The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 31 177 SH   SOLE 0 177 0 0
A P MOLLER MAERSK A S UNSPONSORD ADR ADR 00202F102 7 1,194 SH   SOLE 0 1,194 0 0
ABBOTT LABS COM Stock 002824100 33 394 SH   SOLE 0 394 0 0
ABBVIE INC COM Stock 00287Y109 2,026 27,865 SH   SOLE 0 27,865 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3 92 SH   SOLE 0 92 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 100 541 SH   SOLE 0 541 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2 40 SH   SOLE 0 40 0 0
ACUITY BRANDS INC COM Stock 00508Y102 25 184 SH   SOLE 0 184 0 0
ADIDAS AG ADR ADR 00687A107 2 14 SH   SOLE 0 14 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 47 SH   SOLE 0 47 0 0
ADOBE INC COM Stock 00724F101 119 403 SH   SOLE 0 403 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 4 29 SH   SOLE 0 29 0 0
AECOM COM Stock 00766T100 2 53 SH   SOLE 0 53 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 5 92 SH   SOLE 0 92 0 0
AES CORP COM Stock 00130H105 14 811 SH   SOLE 0 811 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2 26 SH   SOLE 0 26 0 0
AFLAC INC COM Stock 001055102 20 372 SH   SOLE 0 372 0 0
AGCO CORP COM Stock 001084102 2 25 SH   SOLE 0 25 0 0
AGENUS INC COM NEW Stock 00847G705 0 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 112 1,500 SH   SOLE 0 1,500 0 0
AGNC INVT CORP COM REIT 00123Q104 13 750 SH   SOLE 0 750 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 14 335 SH   SOLE 0 335 0 0
AIR LEASE CORP CL A Stock 00912X302 1 35 SH   SOLE 0 35 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 24 297 SH   SOLE 0 297 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 2 40 SH   SOLE 0 40 0 0
ALASKA AIR GROUP INC COM Stock 011659109 8 122 SH   SOLE 0 122 0 0
ALBEMARLE CORP COM Stock 012653101 21 290 SH   SOLE 0 290 0 0
ALCON INC ORD SHS Stock H01301128 4 72 SH   SOLE 0 72 0 0
ALERIAN MLP ETF ETF 00162Q866 2 176 SH   SOLE 0 176 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 2 96 SH   SOLE 0 96 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 25 174 SH   SOLE 0 174 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 4 32 SH   SOLE 0 32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3 19 SH   SOLE 0 19 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,317 4,813 SH   SOLE 0 4,813 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 19 735 SH   SOLE 0 735 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 13 119 SH   SOLE 0 119 0 0
ALLERGAN PLC SHS Stock G0177J108 1 6 SH   SOLE 0 6 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 1 4 SH   SOLE 0 4 0 0
ALLIANZ SE SP ADR 1/10 SH ADR 018805101 14 568 SH   SOLE 0 568 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 3 220 SH   SOLE 0 220 0 0
ALLSTATE CORP COM Stock 020002101 70 682 SH   SOLE 0 682 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 291 269 SH   SOLE 0 269 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 149 138 SH   SOLE 0 138 0 0
ALTICE USA INC CL A Stock 02156K103 2 62 SH   SOLE 0 62 0 0
ALTRIA GROUP INC COM Stock 02209S103 59 1,227 SH   SOLE 0 1,227 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104 2 31 SH   SOLE 0 31 0 0
AMAZON COM INC COM Stock 023135106 17 9 SH   SOLE 0 9 0 0
AMCOR PLC ORD Stock G0250X107 5 395 SH   SOLE 0 395 0 0
AMDOCS LTD SHS Stock G02602103 1 22 SH   SOLE 0 22 0 0
AMEDISYS INC COM Stock 023436108 4 37 SH   SOLE 0 37 0 0
AMEREN CORP COM Stock 023608102 2 21 SH   SOLE 0 21 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 3 86 SH   SOLE 0 86 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 105 SH   SOLE 0 105 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 93 1,057 SH   SOLE 0 1,057 0 0
AMERICAN EXPRESS CO COM Stock 025816109 8 64 SH   SOLE 0 64 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 13 251 SH   SOLE 0 251 0 0
AMERICAN STS WTR CO COM Stock 029899101 150 2,000 SH   SOLE 0 2,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106 13 88 SH   SOLE 0 88 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 17 SH   SOLE 0 17 0 0
AMETEK INC NEW COM Stock 031100100 20 218 SH   SOLE 0 218 0 0
AMGEN INC COM Stock 031162100 1,784 9,683 SH   SOLE 0 9,683 0 0
ANADARKO PETE CORP COM Stock 032511107 3 49 SH   SOLE 0 49 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 27 SH   SOLE 0 27 0 0
ANNALY CAP MGMT INC COM REIT 035710409 1 86 SH   SOLE 0 86 0 0
ANSYS INC COM Stock 03662Q105 11 56 SH   SOLE 0 56 0 0
ANTHEM INC COM Stock 036752103 6 22 SH   SOLE 0 22 0 0
AON PLC SHS CL A Stock G0408V102 4 23 SH   SOLE 0 23 0 0
APACHE CORP COM Stock 037411105 8 266 SH   SOLE 0 266 0 0
APERGY CORP COM Stock 03755L104 1 40 SH   SOLE 0 40 0 0
APPLE INC COM Stock 037833100 9,621 48,610 SH   SOLE 0 48,610 0 0
APPLIED MATLS INC COM Stock 038222105 37 821 SH   SOLE 0 821 0 0
APTARGROUP INC COM Stock 038336103 4 29 SH   SOLE 0 29 0 0
APTIV PLC SHS Stock G6095L109 1 9 SH   SOLE 0 9 0 0
ARCBEST CORP COM Stock 03937C105 3 123 SH   SOLE 0 123 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 4 120 SH   SOLE 0 120 0 0
ARDAGH GROUP S A CL A Stock L0223L101 1 46 SH   SOLE 0 46 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 53 SH   SOLE 0 53 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 7 72 SH   SOLE 0 72 0 0
AROTECH CORP COM NEW Stock 042682203 2 1,000 SH   SOLE 0 1,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 47 SH   SOLE 0 47 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,316 6,330 SH   SOLE 0 6,330 0 0
ASOS PLC UNSPONSORD ADR ADR 00212V105 1 21 SH   SOLE 0 21 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 8 62 SH   SOLE 0 62 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1,159 27,554 SH   SOLE 0 27,554 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 10 727 SH   SOLE 0 727 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2 52 SH   SOLE 0 52 0 0
AT&T INC COM Stock 00206R102 518 15,469 SH   SOLE 0 15,469 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 3 93 SH   SOLE 0 93 0 0
ATLAS COPCO AB SP ADR A NEW ADR 049255706 8 239 SH   SOLE 0 239 0 0
ATLAS COPCO AB SP ADR B NEW ADR 049255805 1 40 SH   SOLE 0 40 0 0
ATMOS ENERGY CORP COM Stock 049560105 30 280 SH   SOLE 0 280 0 0
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 3 954 SH   SOLE 0 954 0 0
AUDIOCODES LTD ORD Stock M15342104 3 214 SH   SOLE 0 214 0 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR ADR 052528304 12 596 SH   SOLE 0 596 0 0
AUTODESK INC COM Stock 052769106 3 16 SH   SOLE 0 16 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 2 23 SH   SOLE 0 23 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15 90 SH   SOLE 0 90 0 0
AUTOZONE INC COM Stock 053332102 31 28 SH   SOLE 0 28 0 0
AVANOS MED INC COM Stock 05350V106 3 60 SH   SOLE 0 60 0 0
AVERY DENNISON CORP COM Stock 053611109 5 44 SH   SOLE 0 44 0 0
AVIVA PLC SPONSORED ADR ADR 05382A104 7 705 SH   SOLE 0 705 0 0
AVNET INC COM Stock 053807103 20 432 SH   SOLE 0 432 0 0
AXA SA SPONSORED ADR ADR 054536107 6 235 SH   SOLE 0 235 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 0 73 SH   SOLE 0 73 0 0
BAE SYS PLC SPONSORED ADR ADR 05523R107 13 538 SH   SOLE 0 538 0 0
BAIDU INC SPON ADR REP A ADR 056752108 8 65 SH   SOLE 0 65 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 1 95 SH   SOLE 0 95 0 0
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 1 98 SH   SOLE 0 98 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 5 407 SH   SOLE 0 407 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 1 32 SH   SOLE 0 32 0 0
BANK AMER CORP COM Stock 060505104 30 1,033 SH   SOLE 0 1,033 0 0
BARCLAYS PLC ADR ADR 06738E204 0 44 SH   SOLE 0 44 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 6 355 SH   SOLE 0 355 0 0
BAXTER INTL INC COM Stock 071813109 59 718 SH   SOLE 0 718 0 0
BAYER A G SPONSORED ADR ADR 072730302 10 577 SH   SOLE 0 577 0 0
BB&T CORP COM Stock 054937107 72 1,468 SH   SOLE 0 1,468 0 0
BCE INC COM NEW Stock 05534B760 4 80 SH   SOLE 0 80 0 0
BECTON DICKINSON & CO COM Stock 075887109 26 104 SH   SOLE 0 104 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 637 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 128 599 SH   SOLE 0 599 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 1 20 SH   SOLE 0 20 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 5 97 SH   SOLE 0 97 0 0
BEST BUY INC COM Stock 086516101 3 48 SH   SOLE 0 48 0 0
BIO RAD LABS INC CL A Stock 090572207 5 15 SH   SOLE 0 15 0 0
BIOGEN INC COM Stock 09062X103 14 58 SH   SOLE 0 58 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 1 16 SH   SOLE 0 16 0 0
BIOTELEMETRY INC COM Stock 090672106 1,208 25,089 SH   SOLE 0 25,089 0 0
BJS RESTAURANTS INC COM Stock 09180C106 3 72 SH   SOLE 0 72 0 0
BLACK KNIGHT INC COM Stock 09215C105 30 498 SH   SOLE 0 498 0 0
BLACKROCK INC COM Stock 09247X101 1,823 3,885 SH   SOLE 0 3,885 0 0
BLOCK H & R INC COM Stock 093671105 2 66 SH   SOLE 0 66 0 0
BMC STK HLDGS INC COM Stock 05591B109 1 49 SH   SOLE 0 49 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 20 827 SH   SOLE 0 827 0 0
BOEING CO COM Stock 097023105 155 425 SH   SOLE 0 425 0 0
BOOKING HLDGS INC COM Stock 09857L108 9 5 SH   SOLE 0 5 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 9 134 SH   SOLE 0 134 0 0
BORGWARNER INC COM Stock 099724106 17 406 SH   SOLE 0 406 0 0
BOSTON BEER INC CL A Stock 100557107 2 4 SH   SOLE 0 4 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 76 SH   SOLE 0 76 0 0
BOSTON PROPERTIES INC COM REIT 101121101 23 180 SH   SOLE 0 180 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 13 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 43 1,036 SH   SOLE 0 1,036 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 23 SH   SOLE 0 23 0 0
BRINKER INTL INC COM Stock 109641100 4 112 SH   SOLE 0 112 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 33 723 SH   SOLE 0 723 0 0
BROADCOM INC COM Stock 11135F101 1,488 5,122 SH   SOLE 0 5,122 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 6 47 SH   SOLE 0 47 0 0
BROOKS AUTOMATION INC COM Stock 114340102 735 18,975 SH   SOLE 0 18,975 0 0
BRUKER CORP COM Stock 116794108 6 112 SH   SOLE 0 112 0 0
BRUNSWICK CORP COM Stock 117043109 1 24 SH   SOLE 0 24 0 0
BT GROUP PLC ADR ADR 05577E101 1 81 SH   SOLE 0 81 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 8 200 SH   SOLE 0 200 0 0
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 2 77 SH   SOLE 0 77 0 0
BURLINGTON STORES INC COM Stock 122017106 13 79 SH   SOLE 0 79 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1 16 SH   SOLE 0 16 0 0
CABOT OIL & GAS CORP COM Stock 127097103 2 92 SH   SOLE 0 92 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 1 33 SH   SOLE 0 33 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 12 174 SH   SOLE 0 174 0 0
CALLON PETE CO DEL COM Stock 13123X102 2 294 SH   SOLE 0 294 0 0
CAMBREX CORP COM Stock 132011107 957 20,445 SH   SOLE 0 20,445 0 0
CANADIAN NAT RES LTD COM Stock 136385101 1 53 SH   SOLE 0 53 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 4 17 SH   SOLE 0 17 0 0
CANTEL MEDICAL CORP COM Stock 138098108 2 19 SH   SOLE 0 19 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1 115 SH   SOLE 0 115 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 8 159 SH   SOLE 0 159 0 0
CARLISLE COS INC COM Stock 142339100 4 32 SH   SOLE 0 32 0 0
CARTERS INC COM Stock 146229109 5 50 SH   SOLE 0 50 0 0
CASEYS GEN STORES INC COM Stock 147528103 2 11 SH   SOLE 0 11 0 0
CATALENT INC COM Stock 148806102 5 89 SH   SOLE 0 89 0 0
CATERPILLAR INC DEL COM Stock 149123101 55 400 SH   SOLE 0 400 0 0
CATHAY GEN BANCORP COM Stock 149150104 2 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM Stock 149568107 4 27 SH   SOLE 0 27 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 7 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A Stock 12504L109 23 458 SH   SOLE 0 458 0 0
CDW CORP COM Stock 12514G108 13 113 SH   SOLE 0 113 0 0
CELANESE CORP DEL COM Stock 150870103 2 20 SH   SOLE 0 20 0 0
CELGENE CORP COM Stock 151020104 5 58 SH   SOLE 0 58 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 196 SH   SOLE 0 196 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 42 SH   SOLE 0 42 0 0
CENTURYLINK INC COM Stock 156700106 32 2,750 SH   SOLE 0 2,750 0 0
CF INDS HLDGS INC COM Stock 125269100 15 314 SH   SOLE 0 314 0 0
CGI INC CL A SUB VTG Stock 12532H104 2 28 SH   SOLE 0 28 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 30 213 SH   SOLE 0 213 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4 31 SH   SOLE 0 31 0 0
CHEMED CORP NEW COM Stock 16359R103 3 9 SH   SOLE 0 9 0 0
CHEMICAL FINL CORP COM Stock 163731102 2 60 SH   SOLE 0 60 0 0
CHEMOURS CO COM Stock 163851108 12 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 17 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100 3,653 29,353 SH   SOLE 0 29,353 0 0
CHILDRENS PL INC COM Stock 168905107 2 20 SH   SOLE 0 20 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 39 2,000 SH   SOLE 0 2,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 19 411 SH   SOLE 0 411 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 12 179 SH   SOLE 0 179 0 0
CHINA SUN GROUP HIGH TECH CO COM Stock 16943F102 0 2,300 SH   SOLE 0 2,300 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 10 202 SH   SOLE 0 202 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 1 77 SH   SOLE 0 77 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 6 387 SH   SOLE 0 387 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 2 139 SH   SOLE 0 139 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4 5 SH   SOLE 0 5 0 0
CHUBB LIMITED COM Stock H1467J104 42 281 SH   SOLE 0 281 0 0
CHURCH & DWIGHT INC COM Stock 171340102 1,174 16,065 SH   SOLE 0 16,065 0 0
CIGNA CORP NEW COM Stock 125523100 9 56 SH   SOLE 0 56 0 0
CIMAREX ENERGY CO COM Stock 171798101 2 36 SH   SOLE 0 36 0 0
CIMPRESS N V SHS EURO Stock N20146101 1 9 SH   SOLE 0 9 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 3 77 SH   SOLE 0 77 0 0
CISCO SYS INC COM Stock 17275R102 3,041 55,555 SH   SOLE 0 55,555 0 0
CITIGROUP INC COM NEW Stock 172967424 24 344 SH   SOLE 0 344 0 0
CITRIX SYS INC COM Stock 177376100 11 117 SH   SOLE 0 117 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR ADR 12562Y100 10 1,050 SH   SOLE 0 1,050 0 0
CME GROUP INC COM Stock 12572Q105 1,686 8,687 SH   SOLE 0 8,687 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 5 30 SH   SOLE 0 30 0 0
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 2 307 SH   SOLE 0 307 0 0
COCA COLA CO COM Stock 191216100 1,545 30,105 SH   SOLE 0 30,105 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 11 191 SH   SOLE 0 191 0 0
COGNEX CORP COM Stock 192422103 5 95 SH   SOLE 0 95 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 9 122 SH   SOLE 0 122 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 4 50 SH   SOLE 0 50 0 0
COMCAST CORP NEW CL A Stock 20030N101 220 5,210 SH   SOLE 0 5,210 0 0
COMERICA INC COM Stock 200340107 7 91 SH   SOLE 0 91 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 1 58 SH   SOLE 0 58 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR ADR 204280309 8 970 SH   SOLE 0 970 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 4 941 SH   SOLE 0 941 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 2 65 SH   SOLE 0 65 0 0
CONAGRA BRANDS INC COM Stock 205887102 9 324 SH   SOLE 0 324 0 0
CONDUENT INC COM Stock 206787103 0 20 SH   SOLE 0 20 0 0
CONMED CORP COM Stock 207410101 8 90 SH   SOLE 0 90 0 0
CONOCOPHILLIPS COM Stock 20825C104 206 3,372 SH   SOLE 0 3,372 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 9 1,817 SH   SOLE 0 1,817 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 13 105 SH   SOLE 0 105 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 119 2,047 SH   SOLE 0 2,047 0 0
CONTINENTAL RESOURCES INC COM Stock 212015101 19 452 SH   SOLE 0 452 0 0
CORE LABORATORIES N V COM Stock N22717107 1 11 SH   SOLE 0 11 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 1 15 SH   SOLE 0 15 0 0
CORESITE RLTY CORP COM REIT 21870Q105 3 28 SH   SOLE 0 28 0 0
CORNING INC COM Stock 219350105 1,890 56,866 SH   SOLE 0 56,866 0 0
CORTEVA INC COM Stock 22052L104 64 2,165 SH   SOLE 0 2,165 0 0
COSAN LTD SHS A Stock G25343107 2 147 SH   SOLE 0 147 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,688 6,388 SH   SOLE 0 6,388 0 0
COUSINS PPTYS INC COM NEW REIT 222795106 4 111 SH   SOLE 0 111 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 1,515 8,875 SH   SOLE 0 8,875 0 0
CREDIT AGRICOLE S A ADR ADR 225313105 12 1,994 SH   SOLE 0 1,994 0 0
CRH PLC ADR ADR 12626K203 17 505 SH   SOLE 0 505 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 50 SH   SOLE 0 50 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,426 10,941 SH   SOLE 0 10,941 0 0
CROWN HOLDINGS INC COM Stock 228368106 4 65 SH   SOLE 0 65 0 0
CSW INDUSTRIALS INC COM Stock 126402106 1 21 SH   SOLE 0 21 0 0
CSX CORP COM Stock 126408103 186 2,401 SH   SOLE 0 2,401 0 0
CUMMINS INC COM Stock 231021106 466 2,720 SH   SOLE 0 2,720 0 0
CVR ENERGY INC COM Stock 12662P108 4 75 SH   SOLE 0 75 0 0
CVS HEALTH CORP COM Stock 126650100 19 353 SH   SOLE 0 353 0 0
CYBEROPTICS CORP COM Stock 232517102 1 75 SH   SOLE 0 75 0 0
D R HORTON INC COM Stock 23331A109 35 808 SH   SOLE 0 808 0 0
DANAHER CORPORATION COM Stock 235851102 1,780 12,437 SH   SOLE 0 12,437 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 70 578 SH   SOLE 0 578 0 0
DAVITA INC COM Stock 23918K108 3 60 SH   SOLE 0 60 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 19 108 SH   SOLE 0 108 0 0
DEERE & CO COM Stock 244199105 73 437 SH   SOLE 0 437 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 10 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4 81 SH   SOLE 0 81 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 1 56 SH   SOLE 0 56 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 10 181 SH   SOLE 0 181 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 4 73 SH   SOLE 0 73 0 0
DESCARTES SYS GROUP INC COM Stock 249906108 1 24 SH   SOLE 0 24 0 0
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 2 89 SH   SOLE 0 89 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 14 836 SH   SOLE 0 836 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 7 262 SH   SOLE 0 262 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 78 454 SH   SOLE 0 454 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 16 466 SH   SOLE 0 466 0 0
DIEBOLD NXDF INC COM Stock 253651103 1 65 SH   SOLE 0 65 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,768 15,009 SH   SOLE 0 15,009 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 21 430 SH   SOLE 0 430 0 0
DISCOVER FINL SVCS COM Stock 254709108 2 29 SH   SOLE 0 29 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 942 6,744 SH   SOLE 0 6,744 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 24 175 SH   SOLE 0 175 0 0
DOLLAR TREE INC COM Stock 256746108 11 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109 581 7,520 SH   SOLE 0 7,520 0 0
DORMAN PRODUCTS INC COM Stock 258278100 8 94 SH   SOLE 0 94 0 0
DOVER CORP COM Stock 260003108 8 83 SH   SOLE 0 83 0 0
DOW INC COM Stock 260557103 109 2,219 SH   SOLE 0 2,219 0 0
DR REDDYS LABS LTD ADR ADR 256135203 4 113 SH   SOLE 0 113 0 0
DRIL QUIP INC COM Stock 262037104 4 82 SH   SOLE 0 82 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 553 6,268 SH   SOLE 0 6,268 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 167 2,228 SH   SOLE 0 2,228 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 25 SH   SOLE 0 25 0 0
E ON SE SPONSORED ADR ADR 268780103 15 1,378 SH   SOLE 0 1,378 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 3 78 SH   SOLE 0 78 0 0
EAGLE MATERIALS INC COM Stock 26969P108 4 39 SH   SOLE 0 39 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 3 193 SH   SOLE 0 193 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 21 267 SH   SOLE 0 267 0 0
EATON CORP PLC SHS Stock G29183103 7 86 SH   SOLE 0 86 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 23 526 SH   SOLE 0 526 0 0
EBAY INC COM Stock 278642103 50 1,254 SH   SOLE 0 1,254 0 0
ECOLAB INC COM Stock 278865100 27 138 SH   SOLE 0 138 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 2 110 SH   SOLE 0 110 0 0
EDISON INTL COM Stock 281020107 3 48 SH   SOLE 0 48 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 80 SH   SOLE 0 80 0 0
EISAI LTD SPONSORED ADR ADR 282579309 1 25 SH   SOLE 0 25 0 0
ELECTRONIC ARTS INC COM Stock 285512109 3 25 SH   SOLE 0 25 0 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 1 24 SH   SOLE 0 24 0 0
EMCOR GROUP INC COM Stock 29084Q100 2 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104 24 366 SH   SOLE 0 366 0 0
ENBRIDGE INC COM Stock 29250N105 31 858 SH   SOLE 0 858 0 0
ENCANA CORP COM Stock 292505104 0 69 SH   SOLE 0 69 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1 15 SH   SOLE 0 15 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 2 62 SH   SOLE 0 62 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 14 975 SH   SOLE 0 975 0 0
ENERSYS COM Stock 29275Y102 7 100 SH   SOLE 0 100 0 0
ENI S P A SPONSORED ADR ADR 26874R108 17 527 SH   SOLE 0 527 0 0
ENTEGRIS INC COM Stock 29362U104 2 65 SH   SOLE 0 65 0 0
ENVESTNET INC COM Stock 29404K106 3 45 SH   SOLE 0 45 0 0
EPAM SYS INC COM Stock 29414B104 3 16 SH   SOLE 0 16 0 0
EQUINIX INC COM REIT 29444U700 1,475 2,925 SH   SOLE 0 2,925 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 3 33 SH   SOLE 0 33 0 0
ERSTE GROUP BK A G SPONSORED ADR ADR 296036304 3 138 SH   SOLE 0 138 0 0
ESSEX PPTY TR INC COM REIT 297178105 31 104 SH   SOLE 0 104 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 150 SH   SOLE 0 150 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 3 75 SH   SOLE 0 75 0 0
EVERCORE INC CLASS A Stock 29977A105 2 17 SH   SOLE 0 17 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 4 16 SH   SOLE 0 16 0 0
EVERSOURCE ENERGY COM Stock 30040W108 2 27 SH   SOLE 0 27 0 0
EXPONENT INC COM Stock 30214U102 7 124 SH   SOLE 0 124 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,291 16,851 SH   SOLE 0 16,851 0 0
F M C CORP COM NEW Stock 302491303 2 20 SH   SOLE 0 20 0 0
F5 NETWORKS INC COM Stock 315616102 15 102 SH   SOLE 0 102 0 0
FACEBOOK INC CL A Stock 30303M102 53 277 SH   SOLE 0 277 0 0
FACTSET RESH SYS INC COM Stock 303075105 36 126 SH   SOLE 0 126 0 0
FANUC CORPORATION ADR ADR 307305102 3 162 SH   SOLE 0 162 0 0
FERGUSON PLC SPONSRD ADS NEW ADR 31502A303 4 564 SH   SOLE 0 564 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 6 451 SH   SOLE 0 451 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 45 SH   SOLE 0 45 0 0
FIFTH THIRD BANCORP COM Stock 316773100 6 223 SH   SOLE 0 223 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 19 705 SH   SOLE 0 705 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 4 152 SH   SOLE 0 152 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 3 177 SH   SOLE 0 177 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 20 SH   SOLE 0 20 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1 14 SH   SOLE 0 14 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 12 85 SH   SOLE 0 85 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 2 75 SH   SOLE 0 75 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202 3 33 SH   SOLE 0 33 0 0
FIVE BELOW INC COM Stock 33829M101 11 89 SH   SOLE 0 89 0 0
FLEX LTD ORD Stock Y2573F102 30 3,124 SH   SOLE 0 3,124 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 4 153 SH   SOLE 0 153 0 0
FLOWERS FOODS INC COM Stock 343498101 1,769 76,030 SH   SOLE 0 76,030 0 0
FOOT LOCKER INC COM Stock 344849104 5 113 SH   SOLE 0 113 0 0
FORTINET INC COM Stock 34959E109 1,510 19,650 SH   SOLE 0 19,650 0 0
FORTIVE CORP COM Stock 34959J108 1,312 16,097 SH   SOLE 0 16,097 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 66 1,148 SH   SOLE 0 1,148 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 224 SH   SOLE 0 224 0 0
FOX CORP CL A COM Stock 35137L105 6 174 SH   SOLE 0 174 0 0
FRANKLIN RES INC COM Stock 354613101 4 120 SH   SOLE 0 120 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 10 248 SH   SOLE 0 248 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 23 SH   SOLE 0 23 0 0
FTI CONSULTING INC COM Stock 302941109 1 15 SH   SOLE 0 15 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107 5 105 SH   SOLE 0 105 0 0
FUTUREFUEL CORPORATION COM Stock 36116M106 3 256 SH   SOLE 0 256 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 8 SH   SOLE 0 8 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 3 65 SH   SOLE 0 65 0 0
GARDNER DENVER INC COM Stock 365558105 5 154 SH   SOLE 0 154 0 0
GARRETT MOTION INC COM Stock 366505105 0 12 SH   SOLE 0 12 0 0
GARTNER INC COM Stock 366651107 21 131 SH   SOLE 0 131 0 0
GATX CORP COM Stock 361448103 15 189 SH   SOLE 0 189 0 0
GENERAL ELECTRIC CO COM Stock 369604103 242 23,020 SH   SOLE 0 23,020 0 0
GENERAL MLS INC COM Stock 370334104 130 2,467 SH   SOLE 0 2,467 0 0
GENERAL MTRS CO COM Stock 37045V100 7 170 SH   SOLE 0 170 0 0
GENESEE & WYO INC CL A Stock 371559105 3 34 SH   SOLE 0 34 0 0
GENUINE PARTS CO COM Stock 372460105 3 33 SH   SOLE 0 33 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 26 675 SH   SOLE 0 675 0 0
GILEAD SCIENCES INC COM Stock 375558103 47 691 SH   SOLE 0 691 0 0
GIVAUDAN SA ADR ADR 37636P108 2 42 SH   SOLE 0 42 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 4 100 SH   SOLE 0 100 0 0
GLOBAL PMTS INC COM Stock 37940X102 46 290 SH   SOLE 0 290 0 0
GODADDY INC CL A Stock 380237107 4 62 SH   SOLE 0 62 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 2 123 SH   SOLE 0 123 0 0
GOPRO INC CL A Stock 38268T103 1 200 SH   SOLE 0 200 0 0
GRACO INC COM Stock 384109104 3 64 SH   SOLE 0 64 0 0
GRAINGER W W INC COM Stock 384802104 3 13 SH   SOLE 0 13 0 0
GRAND CANYON ED INC COM Stock 38526M106 3 29 SH   SOLE 0 29 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 0 15 SH   SOLE 0 15 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 8 500 SH   SOLE 0 500 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 1 114 SH   SOLE 0 114 0 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR ADR 400501102 2 35 SH   SOLE 0 35 0 0
HAEMONETICS CORP COM Stock 405024100 7 61 SH   SOLE 0 61 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 28 SH   SOLE 0 28 0 0
HANESBRANDS INC COM Stock 410345102 3 169 SH   SOLE 0 169 0 0
HARLEY DAVIDSON INC COM Stock 412822108 14 380 SH   SOLE 0 380 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 7 123 SH   SOLE 0 123 0 0
HASBRO INC COM Stock 418056107 1 13 SH   SOLE 0 13 0 0
HCA HEALTHCARE INC COM Stock 40412C101 6 47 SH   SOLE 0 47 0 0
HCP INC COM REIT 40414L109 3 97 SH   SOLE 0 97 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 2 47 SH   SOLE 0 47 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 116 1,255 SH   SOLE 0 1,255 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 40 SH   SOLE 0 40 0 0
HELMERICH & PAYNE INC COM Stock 423452101 3 60 SH   SOLE 0 60 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 2 45 SH   SOLE 0 45 0 0
HERSHEY CO COM Stock 427866108 248 1,850 SH   SOLE 0 1,850 0 0
HESS CORP COM Stock 42809H107 16 252 SH   SOLE 0 252 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 218 SH   SOLE 0 218 0 0
HEXCEL CORP NEW COM Stock 428291108 33 403 SH   SOLE 0 403 0 0
HILL ROM HLDGS INC COM Stock 431475102 4 40 SH   SOLE 0 40 0 0
HITACHI LTD ADR 2 COM ADR 433578507 7 92 SH   SOLE 0 92 0 0
HOLOGIC INC COM Stock 436440101 4 81 SH   SOLE 0 81 0 0
HOME DEPOT INC COM Stock 437076102 285 1,369 SH   SOLE 0 1,369 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 5 199 SH   SOLE 0 199 0 0
HONEYWELL INTL INC COM Stock 438516106 52 300 SH   SOLE 0 300 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109 1 42 SH   SOLE 0 42 0 0
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 5 211 SH   SOLE 0 211 0 0
HOYA CORP SPONSORED ADR ADR 443251103 5 64 SH   SOLE 0 64 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 41 972 SH   SOLE 0 972 0 0
HUBSPOT INC COM Stock 443573100 2 12 SH   SOLE 0 12 0 0
HUMANA INC COM Stock 444859102 23 85 SH   SOLE 0 85 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 30 135 SH   SOLE 0 135 0 0
HUNTSMAN CORP COM Stock 447011107 2 111 SH   SOLE 0 111 0 0
ICON PLC SHS Stock G4705A100 7 43 SH   SOLE 0 43 0 0
ICONIX BRAND GROUP INC COM NEW Stock 451055305 0 8 SH   SOLE 0 8 0 0
ICU MED INC COM Stock 44930G107 7 26 SH   SOLE 0 26 0 0
IDEXX LABS INC COM Stock 45168D104 1,314 4,771 SH   SOLE 0 4,771 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,578 10,394 SH   SOLE 0 10,394 0 0
IMPERIAL BRANDS PLC SPON ADR ADR 45262P102 9 371 SH   SOLE 0 371 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 2 69 SH   SOLE 0 69 0 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109 1 81 SH   SOLE 0 81 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 16 213 SH   SOLE 0 213 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4 343 SH   SOLE 0 343 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 19 1,625 SH   SOLE 0 1,625 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 288 2,275 SH   SOLE 0 2,275 0 0
INGREDION INC COM Stock 457187102 3 31 SH   SOLE 0 31 0 0
INSULET CORP COM Stock 45784P101 7 55 SH   SOLE 0 55 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 0 60 SH   SOLE 0 60 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 5 84 SH   SOLE 0 84 0 0
INTEL CORP COM Stock 458140100 2,444 51,053 SH   SOLE 0 51,053 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 57 669 SH   SOLE 0 669 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,247 16,295 SH   SOLE 0 16,295 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ADR 459348108 7 559 SH   SOLE 0 559 0 0
INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 15 1,155 SH   SOLE 0 1,155 0 0
INTUIT COM Stock 461202103 9 33 SH   SOLE 0 33 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 11 450 SH   SOLE 0 450 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 3 110 SH   SOLE 0 110 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 11 513 SH   SOLE 0 513 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 7 292 SH   SOLE 0 292 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 37 1,264 SH   SOLE 0 1,264 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 9 450 SH   SOLE 0 450 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 9 400 SH   SOLE 0 400 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 4 141 SH   SOLE 0 141 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 4 134 SH   SOLE 0 134 0 0
INVESCO PREFERRED ETF ETF 46138E511 15 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 234 1,251 SH   SOLE 0 1,251 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 8 75 SH   SOLE 0 75 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 6 42 SH   SOLE 0 42 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 3 65 SH   SOLE 0 65 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 10 235 SH   SOLE 0 235 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 11 55 SH   SOLE 0 55 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 6 50 SH   SOLE 0 50 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 16 90 SH   SOLE 0 90 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 2 20 SH   SOLE 0 20 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 123 2,242 SH   SOLE 0 2,242 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 30 900 SH   SOLE 0 900 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 11 225 SH   SOLE 0 225 0 0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 13 247 SH   SOLE 0 247 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 73 3,242 SH   SOLE 0 3,242 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 38 1,200 SH   SOLE 0 1,200 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 5 242 SH   SOLE 0 242 0 0
IPG PHOTONICS CORP COM Stock 44980X109 1 9 SH   SOLE 0 9 0 0
IQVIA HLDGS INC COM Stock 46266C105 5 31 SH   SOLE 0 31 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3 120 SH   SOLE 0 120 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 32 686 SH   SOLE 0 686 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5 60 SH   SOLE 0 60 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 8 180 SH   SOLE 0 180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 35 312 SH   SOLE 0 312 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 49 829 SH   SOLE 0 829 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 50 SH   SOLE 0 50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 148 1,561 SH   SOLE 0 1,561 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 31 511 SH   SOLE 0 511 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 14 278 SH   SOLE 0 278 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 89 301 SH   SOLE 0 301 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 16 248 SH   SOLE 0 248 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 42 374 SH   SOLE 0 374 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1 33 SH   SOLE 0 33 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 26 358 SH   SOLE 0 358 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 22 368 SH   SOLE 0 368 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 34 544 SH   SOLE 0 544 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 1 30 SH   SOLE 0 30 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 5 50 SH   SOLE 0 50 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 16 394 SH   SOLE 0 394 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 129 2,532 SH   SOLE 0 2,532 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 9 180 SH   SOLE 0 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 60 1,048 SH   SOLE 0 1,048 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 252 2,125 SH   SOLE 0 2,125 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 159 3,027 SH   SOLE 0 3,027 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 78 2,406 SH   SOLE 0 2,406 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 202 3,147 SH   SOLE 0 3,147 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 252 4,090 SH   SOLE 0 4,090 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 195 2,133 SH   SOLE 0 2,133 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 25 377 SH   SOLE 0 377 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 13 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 674 3,754 SH   SOLE 0 3,754 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 35 645 SH   SOLE 0 645 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 124 4,890 SH   SOLE 0 4,890 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 5 200 SH   SOLE 0 200 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 12 490 SH   SOLE 0 490 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 87 3,415 SH   SOLE 0 3,415 0 0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 10 400 SH   SOLE 0 400 0 0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 4 160 SH   SOLE 0 160 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 22 249 SH   SOLE 0 249 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 438 3,521 SH   SOLE 0 3,521 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 32 846 SH   SOLE 0 846 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 0 32 SH   SOLE 0 32 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 74 2,398 SH   SOLE 0 2,398 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 7 150 SH   SOLE 0 150 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 36 318 SH   SOLE 0 318 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3 50 SH   SOLE 0 50 0 0
ISHARES MBS ETF ETF 464288588 15 139 SH   SOLE 0 139 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 95 2,250 SH   SOLE 0 2,250 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6 129 SH   SOLE 0 129 0 0
ISHARES MSCI EAFE ETF ETF 464287465 199 3,035 SH   SOLE 0 3,035 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 53 928 SH   SOLE 0 928 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 5 110 SH   SOLE 0 110 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 75 1,750 SH   SOLE 0 1,750 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 58 SH   SOLE 0 58 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 26 431 SH   SOLE 0 431 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 4 114 SH   SOLE 0 114 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 52 480 SH   SOLE 0 480 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 4 20 SH   SOLE 0 20 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 80 2,163 SH   SOLE 0 2,163 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 205 1,300 SH   SOLE 0 1,300 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 463 3,643 SH   SOLE 0 3,643 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 7 55 SH   SOLE 0 55 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 52 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 172 3,085 SH   SOLE 0 3,085 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 16 179 SH   SOLE 0 179 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 422 2,355 SH   SOLE 0 2,355 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 8 70 SH   SOLE 0 70 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 887 3,922 SH   SOLE 0 3,922 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 142 888 SH   SOLE 0 888 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 119 612 SH   SOLE 0 612 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 524 2,869 SH   SOLE 0 2,869 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 52 350 SH   SOLE 0 350 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 94 1,202 SH   SOLE 0 1,202 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 133 1,338 SH   SOLE 0 1,338 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1 6 SH   SOLE 0 6 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 44 828 SH   SOLE 0 828 0 0
ISHARES TIPS BOND ETF ETF 464287176 300 2,599 SH   SOLE 0 2,599 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 8 45 SH   SOLE 0 45 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 16 170 SH   SOLE 0 170 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 41 340 SH   SOLE 0 340 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 109 500 SH   SOLE 0 500 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 41 1,200 SH   SOLE 0 1,200 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 7 50 SH   SOLE 0 50 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 90 715 SH   SOLE 0 715 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 138 708 SH   SOLE 0 708 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 89 560 SH   SOLE 0 560 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 10 120 SH   SOLE 0 120 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 156 790 SH   SOLE 0 790 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 24 160 SH   SOLE 0 160 0 0
ISTAR INC COM REIT 45031U101 1 79 SH   SOLE 0 79 0 0
JACK IN THE BOX INC COM Stock 466367109 1 16 SH   SOLE 0 16 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 6 70 SH   SOLE 0 70 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 4 79 SH   SOLE 0 79 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 2 33 SH   SOLE 0 33 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 5 32 SH   SOLE 0 32 0 0
JBG SMITH PPTYS COM REIT 46590V100 0 7 SH   SOLE 0 7 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,645 11,808 SH   SOLE 0 11,808 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 13 308 SH   SOLE 0 308 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 8 57 SH   SOLE 0 57 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 734 6,562 SH   SOLE 0 6,562 0 0
K12 INC COM Stock 48273U102 5 168 SH   SOLE 0 168 0 0
KAMADA LTD SHS Stock M6240T109 1 144 SH   SOLE 0 144 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 4 34 SH   SOLE 0 34 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 8 207 SH   SOLE 0 207 0 0
KBC GROUP NV UNSPONSORED ADR ADR 48241F104 2 53 SH   SOLE 0 53 0 0
KEYCORP NEW COM Stock 493267108 22 1,227 SH   SOLE 0 1,227 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,173 13,065 SH   SOLE 0 13,065 0 0
KIMBERLY CLARK CORP COM Stock 494368103 12 93 SH   SOLE 0 93 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 3 133 SH   SOLE 0 133 0 0
KINGFISHER PLC SPON ADR PAR ADR 495724403 0 0 SH   SOLE 0 0 0 0
KIRIN HLDGS COMPANY LTD SPON ADR ADR 497350306 12 573 SH   SOLE 0 573 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 5 111 SH   SOLE 0 111 0 0
KNOLL INC COM NEW Stock 498904200 1 51 SH   SOLE 0 51 0 0
KOHLS CORP COM Stock 500255104 3 68 SH   SOLE 0 68 0 0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE ADR 500467501 13 575 SH   SOLE 0 575 0 0
KROGER CO COM Stock 501044101 5 231 SH   SOLE 0 231 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2 9 SH   SOLE 0 9 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 32 183 SH   SOLE 0 183 0 0
LANDSTAR SYS INC COM Stock 515098101 2 14 SH   SOLE 0 14 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 3 53 SH   SOLE 0 53 0 0
LAZARD LTD SHS A Stock G54050102 1 34 SH   SOLE 0 34 0 0
LEGG MASON INC COM Stock 524901105 4 99 SH   SOLE 0 99 0 0
LEIDOS HLDGS INC COM Stock 525327102 3 35 SH   SOLE 0 35 0 0
LENNAR CORP CL A Stock 526057104 1 19 SH   SOLE 0 19 0 0
LENNOX INTL INC COM Stock 526107107 5 19 SH   SOLE 0 19 0 0
LHC GROUP INC COM Stock 50187A107 2 19 SH   SOLE 0 19 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 3 110 SH   SOLE 0 110 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 1 26 SH   SOLE 0 26 0 0
LILLY ELI & CO COM Stock 532457108 185 1,674 SH   SOLE 0 1,674 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 3 37 SH   SOLE 0 37 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 82 SH   SOLE 0 82 0 0
LITHIA MTRS INC CL A Stock 536797103 4 30 SH   SOLE 0 30 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 35 SH   SOLE 0 35 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 5 282 SH   SOLE 0 282 0 0
LOWES COS INC COM Stock 548661107 1,030 10,208 SH   SOLE 0 10,208 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 3 33 SH   SOLE 0 33 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 1 25 SH   SOLE 0 25 0 0
MACYS INC COM Stock 55616P104 4 200 SH   SOLE 0 200 0 0
MAGNA INTL INC COM Stock 559222401 13 264 SH   SOLE 0 264 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 61 SH   SOLE 0 61 0 0
MANHATTAN ASSOCS INC COM Stock 562750109 3 48 SH   SOLE 0 48 0 0
MARATHON PETE CORP COM Stock 56585A102 6 110 SH   SOLE 0 110 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 9 27 SH   SOLE 0 27 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,255 12,583 SH   SOLE 0 12,583 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 3 133 SH   SOLE 0 133 0 0
MASCO CORP COM Stock 574599106 22 556 SH   SOLE 0 556 0 0
MASONITE INTL CORP NEW COM Stock 575385109 2 32 SH   SOLE 0 32 0 0
MASTERCARD INC CL A Stock 57636Q104 18 67 SH   SOLE 0 67 0 0
MATADOR RES CO COM Stock 576485205 2 104 SH   SOLE 0 104 0 0
MATCH GROUP INC COM Stock 57665R106 8 117 SH   SOLE 0 117 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 25 161 SH   SOLE 0 161 0 0
MCDONALDS CORP COM Stock 580135101 764 3,679 SH   SOLE 0 3,679 0 0
MCKESSON CORP COM Stock 58155Q103 2 18 SH   SOLE 0 18 0 0
MECHEL PAO SPONSORED ADR NE ADR 583840608 2 906 SH   SOLE 0 906 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,612 26,816 SH   SOLE 0 26,816 0 0
MERCER INTL INC COM Stock 588056101 0 18 SH   SOLE 0 18 0 0
MERCK & CO INC COM Stock 58933Y105 24 288 SH   SOLE 0 288 0 0
MERCK KGAA SPONSORED ADR ADR 589339209 10 489 SH   SOLE 0 489 0 0
MERCURY GENL CORP NEW COM Stock 589400100 13 200 SH   SOLE 0 200 0 0
METHANEX CORP COM Stock 59151K108 5 106 SH   SOLE 0 106 0 0
METLIFE INC COM Stock 59156R108 12 244 SH   SOLE 0 244 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 17 20 SH   SOLE 0 20 0 0
MGIC INVT CORP WIS COM Stock 552848103 4 318 SH   SOLE 0 318 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 3 92 SH   SOLE 0 92 0 0
MICHAELS COS INC COM Stock 59408Q106 1 108 SH   SOLE 0 108 0 0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106 11 439 SH   SOLE 0 439 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 3 115 SH   SOLE 0 115 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 844 21,880 SH   SOLE 0 21,880 0 0
MICROSOFT CORP COM Stock 594918104 4,993 37,274 SH   SOLE 0 37,274 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 7 58 SH   SOLE 0 58 0 0
MIDDLEBY CORP COM Stock 596278101 3 20 SH   SOLE 0 20 0 0
MITSUI & CO LTD SPONSORED ADR ADR 606827202 2 5 SH   SOLE 0 5 0 0
MIX TELEMATICS LTD SPONSORED ADR ADR 60688N102 1 56 SH   SOLE 0 56 0 0
MKS INSTRUMENT INC COM Stock 55306N104 605 7,765 SH   SOLE 0 7,765 0 0
MOLECULAR TEMPLATES INC COM Stock 608550109 0 9 SH   SOLE 0 9 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 4 73 SH   SOLE 0 73 0 0
MONDELEZ INTL INC CL A Stock 609207105 6 111 SH   SOLE 0 111 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 6 41 SH   SOLE 0 41 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 83 1,296 SH   SOLE 0 1,296 0 0
MORGAN STANLEY COM NEW Stock 617446448 49 1,127 SH   SOLE 0 1,127 0 0
MOSAIC CO NEW COM Stock 61945C103 2 75 SH   SOLE 0 75 0 0
MSC INDL DIRECT INC CL A Stock 553530106 3 38 SH   SOLE 0 38 0 0
MURPHY OIL CORP COM Stock 626717102 14 575 SH   SOLE 0 575 0 0
MYLAN N V SHS EURO Stock N59465109 1 48 SH   SOLE 0 48 0 0
NASDAQ INC COM Stock 631103108 2 20 SH   SOLE 0 20 0 0
NASPERS LTD SPONSORED ADR ADR 631512209 5 96 SH   SOLE 0 96 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104 1 29 SH   SOLE 0 29 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 3 60 SH   SOLE 0 60 0 0
NATIONAL INSTRS CORP COM Stock 636518102 2 50 SH   SOLE 0 50 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 11 511 SH   SOLE 0 511 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104 1 10 SH   SOLE 0 10 0 0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP Stock Y62151108 0 4 SH   SOLE 0 4 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 1 53 SH   SOLE 0 53 0 0
NEOGEN CORP COM Stock 640491106 2 30 SH   SOLE 0 30 0 0
NESTLE S A SPONSORED ADR ADR 641069406 22 215 SH   SOLE 0 215 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 3 40 SH   SOLE 0 40 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 122 7,700 SH   SOLE 0 7,700 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 1 117 SH   SOLE 0 117 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 0 21 SH   SOLE 0 21 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 10 98 SH   SOLE 0 98 0 0
NEXTERA ENERGY INC COM Stock 65339F101 6 28 SH   SOLE 0 28 0 0
NICE LTD SPONSORED ADR ADR 653656108 3 23 SH   SOLE 0 23 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 2 58 SH   SOLE 0 58 0 0
NIKE INC CL B Stock 654106103 610 7,250 SH   SOLE 0 7,250 0 0
NOBLE ENERGY INC COM Stock 655044105 5 204 SH   SOLE 0 204 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 2 513 SH   SOLE 0 513 0 0
NORDSON CORP COM Stock 655663102 4 26 SH   SOLE 0 26 0 0
NORTH AMERN CONSTR GROUP LTD COM Stock 656844107 2 146 SH   SOLE 0 146 0 0
NORTHERN TR CORP COM Stock 665859104 29 323 SH   SOLE 0 323 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 3 60 SH   SOLE 0 60 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 44 477 SH   SOLE 0 477 0 0
NOVO-NORDISK A S ADR ADR 670100205 4 88 SH   SOLE 0 88 0 0
NUCOR CORP COM Stock 670346105 3 56 SH   SOLE 0 56 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 7 250 SH   SOLE 0 250 0 0
NUTANIX INC CL A Stock 67059N108 5 200 SH   SOLE 0 200 0 0
NUTRIEN LTD COM Stock 67077M108 4 68 SH   SOLE 0 68 0 0
NVIDIA CORP COM Stock 67066G104 1,653 10,068 SH   SOLE 0 10,068 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 27 275 SH   SOLE 0 275 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 10 27 SH   SOLE 0 27 0 0
OCEANEERING INTL INC COM Stock 675232102 1 44 SH   SOLE 0 44 0 0
OGE ENERGY CORP COM Stock 670837103 4 87 SH   SOLE 0 87 0 0
OIL STS INTL INC COM Stock 678026105 1 31 SH   SOLE 0 31 0 0
OLD NATL BANCORP IND COM Stock 680033107 2 146 SH   SOLE 0 146 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 26 SH   SOLE 0 26 0 0
OMNICOM GROUP INC COM Stock 681919106 7 84 SH   SOLE 0 84 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 29 1,430 SH   SOLE 0 1,430 0 0
ONE GAS INC COM Stock 68235P108 2 25 SH   SOLE 0 25 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 3 95 SH   SOLE 0 95 0 0
ONEOK INC NEW COM Stock 682680103 27 393 SH   SOLE 0 393 0 0
OPEN TEXT CORP COM Stock 683715106 33 800 SH   SOLE 0 800 0 0
ORACLE CORP COM Stock 68389X105 743 13,036 SH   SOLE 0 13,036 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 10 1,600 SH   SOLE 0 1,600 0 0
ORIX CORP SPONSORED ADR ADR 686330101 3 35 SH   SOLE 0 35 0 0
OSHKOSH CORP COM Stock 688239201 3 32 SH   SOLE 0 32 0 0
OWENS CORNING NEW COM Stock 690742101 5 82 SH   SOLE 0 82 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 0 0 SH   SOLE 0 0 0 0
PACIRA BIOSCIENCES COM Stock 695127100 3 73 SH   SOLE 0 73 0 0
PACKAGING CORP AMER COM Stock 695156109 4 40 SH   SOLE 0 40 0 0
PACWEST BANCORP DEL COM Stock 695263103 5 121 SH   SOLE 0 121 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,353 6,639 SH   SOLE 0 6,639 0 0
PANASONIC CORP ADR ADR 69832A205 9 1,085 SH   SOLE 0 1,085 0 0
PARSLEY ENERGY INC CL A Stock 701877102 3 177 SH   SOLE 0 177 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 26 114 SH   SOLE 0 114 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 181 1,583 SH   SOLE 0 1,583 0 0
PEABODY ENERGY CORP NEW COM Stock 704551100 2 84 SH   SOLE 0 84 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 3 327 SH   SOLE 0 327 0 0
PEPSICO INC COM Stock 713448108 20 156 SH   SOLE 0 156 0 0
PERFICIENT INC COM Stock 71375U101 2 45 SH   SOLE 0 45 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 0 7 SH   SOLE 0 7 0 0
PFIZER INC COM Stock 717081103 2,402 55,454 SH   SOLE 0 55,454 0 0
PG&E CORP COM Stock 69331C108 7 300 SH   SOLE 0 300 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 92 1,150 SH   SOLE 0 1,150 0 0
PHILLIPS 66 COM Stock 718546104 957 10,231 SH   SOLE 0 10,231 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 4 255 SH   SOLE 0 255 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 76 711 SH   SOLE 0 711 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 24 225 SH   SOLE 0 225 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 4 78 SH   SOLE 0 78 0 0
PIONEER NAT RES CO COM Stock 723787107 5 35 SH   SOLE 0 35 0 0
PITNEY BOWES INC COM Stock 724479100 0 47 SH   SOLE 0 47 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343P105 12 148 SH   SOLE 0 148 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,279 9,314 SH   SOLE 0 9,314 0 0
POLARIS INDS INC COM Stock 731068102 4 45 SH   SOLE 0 45 0 0
POOL CORPORATION COM Stock 73278L105 4 19 SH   SOLE 0 19 0 0
POPULAR INC COM NEW Stock 733174700 2 28 SH   SOLE 0 28 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 5 85 SH   SOLE 0 85 0 0
POWER INTEGRATIONS INC COM Stock 739276103 3 35 SH   SOLE 0 35 0 0
PREMIER INC CL A Stock 74051N102 5 133 SH   SOLE 0 133 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 533 4,859 SH   SOLE 0 4,859 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 1 100 SH   SOLE 0 100 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100 2 40 SH   SOLE 0 40 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 39 488 SH   SOLE 0 488 0 0
PRUDENTIAL FINL INC COM Stock 744320102 11 113 SH   SOLE 0 113 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 1 7 SH   SOLE 0 7 0 0
PULTE GROUP INC COM Stock 745867101 3 104 SH   SOLE 0 104 0 0
QIAGEN NV SHS NEW Stock N72482123 3 62 SH   SOLE 0 62 0 0
QUAKER CHEM CORP COM Stock 747316107 5 25 SH   SOLE 0 25 0 0
QUALCOMM INC COM Stock 747525103 47 624 SH   SOLE 0 624 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 19 184 SH   SOLE 0 184 0 0
RADIAN GROUP INC COM Stock 750236101 1 62 SH   SOLE 0 62 0 0
RAPID7 INC COM Stock 753422104 4 65 SH   SOLE 0 65 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 23 266 SH   SOLE 0 266 0 0
RAYTHEON CO COM NEW Stock 755111507 5 28 SH   SOLE 0 28 0 0
RBC BEARINGS INC COM Stock 75524B104 7 39 SH   SOLE 0 39 0 0
RE MAX HLDGS INC CL A Stock 75524W108 0 15 SH   SOLE 0 15 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 75 2,029 SH   SOLE 0 2,029 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 0 64 SH   SOLE 0 64 0 0
REALTY INCOME CORP COM REIT 756109104 108 1,560 SH   SOLE 0 1,560 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204 2 104 SH   SOLE 0 104 0 0
RED HAT INC COM Stock 756577102 7 39 SH   SOLE 0 39 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 11 34 SH   SOLE 0 34 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 7 494 SH   SOLE 0 494 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 21 135 SH   SOLE 0 135 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3 32 SH   SOLE 0 32 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 23 129 SH   SOLE 0 129 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 3 204 SH   SOLE 0 204 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 5 193 SH   SOLE 0 193 0 0
REPSOL S A SPONSORED ADR ADR 76026T205 1 94 SH   SOLE 0 94 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 20 SH   SOLE 0 20 0 0
RESOLUTE FST PRODS INC COM Stock 76117W109 2 250 SH   SOLE 0 250 0 0
REVOLVE GROUP INC CL A Stock 76156B107 3 100 SH   SOLE 0 100 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 64 1,032 SH   SOLE 0 1,032 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 4 130 SH   SOLE 0 130 0 0
RITE AID CORP COM Stock 767754872 0 50 SH   SOLE 0 50 0 0
RLI CORP COM Stock 749607107 1,389 16,205 SH   SOLE 0 16,205 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 24 672 SH   SOLE 0 672 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,420 8,668 SH   SOLE 0 8,668 0 0
ROLLINS INC COM Stock 775711104 1 34 SH   SOLE 0 34 0 0
ROSS STORES INC COM Stock 778296103 33 328 SH   SOLE 0 328 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 28 230 SH   SOLE 0 230 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 20 302 SH   SOLE 0 302 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 7 114 SH   SOLE 0 114 0 0
ROYAL GOLD INC COM Stock 780287108 3 28 SH   SOLE 0 28 0 0
RPM INTL INC COM Stock 749685103 921 15,077 SH   SOLE 0 15,077 0 0
RYANAIR HLDGS PLC SPONSORED ADS ADR 783513203 2 28 SH   SOLE 0 28 0 0
SABRE CORP COM Stock 78573M104 21 936 SH   SOLE 0 936 0 0
SALESFORCE COM INC COM Stock 79466L302 163 1,075 SH   SOLE 0 1,075 0 0
SANOFI SPONSORED ADR ADR 80105N105 14 334 SH   SOLE 0 334 0 0
SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 4 180 SH   SOLE 0 180 0 0
SAP SE SPON ADR ADR 803054204 61 448 SH   SOLE 0 448 0 0
SASOL LTD SPONSORED ADR ADR 803866300 2 97 SH   SOLE 0 97 0 0
SCHLUMBERGER LTD COM Stock 806857108 117 2,910 SH   SOLE 0 2,910 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 111 SH   SOLE 0 111 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 163 6,178 SH   SOLE 0 6,178 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 11 395 SH   SOLE 0 395 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 2 44 SH   SOLE 0 44 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 83 2,101 SH   SOLE 0 2,101 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 37 990 SH   SOLE 0 990 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 8 150 SH   SOLE 0 150 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 453 13,995 SH   SOLE 0 13,995 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 64 1,965 SH   SOLE 0 1,965 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 58 1,138 SH   SOLE 0 1,138 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 193 2,720 SH   SOLE 0 2,720 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,836 26,037 SH   SOLE 0 26,037 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 198 2,369 SH   SOLE 0 2,369 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 166 2,944 SH   SOLE 0 2,944 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 506 8,827 SH   SOLE 0 8,827 0 0
SCHWAB U.S. REIT ETF ETF 808524847 92 2,058 SH   SOLE 0 2,058 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 336 4,683 SH   SOLE 0 4,683 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 85 1,514 SH   SOLE 0 1,514 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 155 2,915 SH   SOLE 0 2,915 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 236 4,405 SH   SOLE 0 4,405 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 2 125 SH   SOLE 0 125 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 32 324 SH   SOLE 0 324 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 28 573 SH   SOLE 0 573 0 0
SEALED AIR CORP NEW COM Stock 81211K100 20 469 SH   SOLE 0 469 0 0
SEMPRA ENERGY COM Stock 816851109 167 1,218 SH   SOLE 0 1,218 0 0
SERVICE CORP INTL COM Stock 817565104 2 43 SH   SOLE 0 43 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR ADR 81783H105 9 522 SH   SOLE 0 522 0 0
SHIMANO INC UNSPONSORD ADR ADR 82455C101 2 103 SH   SOLE 0 103 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 3 87 SH   SOLE 0 87 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 6 500 SH   SOLE 0 500 0 0
SHISEIDO SPONSORED ADR ADR 824841407 10 131 SH   SOLE 0 131 0 0
SHOE CARNIVAL INC COM Stock 824889109 3 117 SH   SOLE 0 117 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 32 540 SH   SOLE 0 540 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 37 SH   SOLE 0 37 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100 0 16 SH   SOLE 0 16 0 0
SILICON LABORATORIES INC COM Stock 826919102 4 36 SH   SOLE 0 36 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 7 122 SH   SOLE 0 122 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ADR 82929R304 11 413 SH   SOLE 0 413 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 8 189 SH   SOLE 0 189 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 24 4,235 SH   SOLE 0 4,235 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 3 108 SH   SOLE 0 108 0 0
SKF AB SPONSORED ADR ADR 784375404 1 54 SH   SOLE 0 54 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2 21 SH   SOLE 0 21 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 4 88 SH   SOLE 0 88 0 0
SMITH A O CORP COM Stock 831865209 1 24 SH   SOLE 0 24 0 0
SNAP ON INC COM Stock 833034101 24 143 SH   SOLE 0 143 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 1 17 SH   SOLE 0 17 0 0
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 7 1,342 SH   SOLE 0 1,342 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 5 100 SH   SOLE 0 100 0 0
SONOCO PRODS CO COM Stock 835495102 45 693 SH   SOLE 0 693 0 0
SONY CORP SPONSORED ADR ADR 835699307 12 225 SH   SOLE 0 225 0 0
SOUTHERN CO COM Stock 842587107 10 183 SH   SOLE 0 183 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 9 230 SH   SOLE 0 230 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 6 114 SH   SOLE 0 114 0 0
SPARK NEW ZEALAND LTD SPONSORED ADR ADR 84652A102 1 94 SH   SOLE 0 94 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 2 42 SH   SOLE 0 42 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 49 921 SH   SOLE 0 921 0 0
SPDR BLOOMBERG BARCLAYS CORPORATE BOND ETF ETF 78464A144 77 2,335 SH   SOLE 0 2,335 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 10 88 SH   SOLE 0 88 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 14 400 SH   SOLE 0 400 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 35 1,293 SH   SOLE 0 1,293 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 5 103 SH   SOLE 0 103 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 16 417 SH   SOLE 0 417 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 436 4,413 SH   SOLE 0 4,413 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 21 423 SH   SOLE 0 423 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5 152 SH   SOLE 0 152 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 13 353 SH   SOLE 0 353 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 101 SH   SOLE 0 101 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 105 3,084 SH   SOLE 0 3,084 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 57 1,459 SH   SOLE 0 1,459 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 51 1,668 SH   SOLE 0 1,668 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 24 450 SH   SOLE 0 450 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 15 300 SH   SOLE 0 300 0 0
SPDR S&P 500 ETF ETF 78462F103 1,146 3,892 SH   SOLE 0 3,892 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 16 157 SH   SOLE 0 157 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 11 334 SH   SOLE 0 334 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 20 501 SH   SOLE 0 501 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 2 44 SH   SOLE 0 44 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 4 40 SH   SOLE 0 40 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 9 215 SH   SOLE 0 215 0 0
SPLUNK INC COM Stock 848637104 4 34 SH   SOLE 0 34 0 0
SPX CORP COM Stock 784635104 18 544 SH   SOLE 0 544 0 0
SPX FLOW INC COM Stock 78469X107 23 544 SH   SOLE 0 544 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 101 SH   SOLE 0 101 0 0
STARBUCKS CORP COM Stock 855244109 195 2,332 SH   SOLE 0 2,332 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 3 124 SH   SOLE 0 124 0 0
STEPAN CO COM Stock 858586100 1 11 SH   SOLE 0 11 0 0
STERIS PLC SHS USD Stock G8473T100 7 45 SH   SOLE 0 45 0 0
STERLING BANCORP DEL COM Stock 85917A100 29 1,385 SH   SOLE 0 1,385 0 0
STERLING CONSTRUCTION CO INC COM Stock 859241101 3 193 SH   SOLE 0 193 0 0
STIFEL FINL CORP COM Stock 860630102 25 427 SH   SOLE 0 427 0 0
STORA ENSO CORP SPON ADR REP R ADR 86210M106 2 138 SH   SOLE 0 138 0 0
SUBARU CORP UNSPONSORED ADR ADR 86428V104 7 605 SH   SOLE 0 605 0 0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR ADR 86563T104 10 1,292 SH   SOLE 0 1,292 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 17 2,414 SH   SOLE 0 2,414 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 4 381 SH   SOLE 0 381 0 0
SUN CMNTYS INC COM REIT 866674104 5 39 SH   SOLE 0 39 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2 70 SH   SOLE 0 70 0 0
SUNTORY BEVERAGE & FOOD LTD ADS ADR 86803T104 8 366 SH   SOLE 0 366 0 0
SUNTRUST BKS INC COM Stock 867914103 6 91 SH   SOLE 0 91 0 0
SVB FINL GROUP COM Stock 78486Q101 3 13 SH   SOLE 0 13 0 0
SYNCHRONY FINL COM Stock 87165B103 3 100 SH   SOLE 0 100 0 0
SYNOPSYS INC COM Stock 871607107 50 385 SH   SOLE 0 385 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1 24 SH   SOLE 0 24 0 0
T MOBILE US INC COM Stock 872590104 4 48 SH   SOLE 0 48 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 16 396 SH   SOLE 0 396 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 15 SH   SOLE 0 15 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 24 1,333 SH   SOLE 0 1,333 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 6 100 SH   SOLE 0 100 0 0
TARGA RES CORP COM Stock 87612G101 4 108 SH   SOLE 0 108 0 0
TARGET CORP COM Stock 87612E106 1,975 22,807 SH   SOLE 0 22,807 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 1 9 SH   SOLE 0 9 0 0
TECH DATA CORP COM Stock 878237106 3 29 SH   SOLE 0 29 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 81 1,035 SH   SOLE 0 1,035 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 3 10 SH   SOLE 0 10 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 3 103 SH   SOLE 0 103 0 0
TELIA COMPANY A B UNSPONSORED ADR ADR 87960M205 4 440 SH   SOLE 0 440 0 0
TELSTRA CORP LTD SPONSORED ADS ADR 87969N204 13 973 SH   SOLE 0 973 0 0
TEMENOS AG SPONSORED ADR ADR 87974R208 6 32 SH   SOLE 0 32 0 0
TENARIS S A SPONSORED ADS ADR 88031M109 9 359 SH   SOLE 0 359 0 0
TENCENT HLDGS LTD UNSPON ADR ADR 88032Q109 2 48 SH   SOLE 0 48 0 0
TENNANT CO COM Stock 880345103 550 8,995 SH   SOLE 0 8,995 0 0
TERADYNE INC COM Stock 880770102 7 145 SH   SOLE 0 145 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 2 77 SH   SOLE 0 77 0 0
TESLA INC COM Stock 88160R101 4 20 SH   SOLE 0 20 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 200 SH   SOLE 0 200 0 0
TEXAS INSTRS INC COM Stock 882508104 4 35 SH   SOLE 0 35 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 3 59 SH   SOLE 0 59 0 0
TEXTRON INC COM Stock 883203101 8 157 SH   SOLE 0 157 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 4 107 SH   SOLE 0 107 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,064 7,022 SH   SOLE 0 7,022 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 6 100 SH   SOLE 0 100 0 0
TJX COS INC NEW COM Stock 872540109 1,954 36,946 SH   SOLE 0 36,946 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 5 107 SH   SOLE 0 107 0 0
TOLL BROTHERS INC COM Stock 889478103 2 55 SH   SOLE 0 55 0 0
TORO CO COM Stock 891092108 5 77 SH   SOLE 0 77 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 15 273 SH   SOLE 0 273 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 15 SH   SOLE 0 15 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 7 49 SH   SOLE 0 49 0 0
TREDEGAR CORP COM Stock 894650100 0 0 SH   SOLE 0 0 0 0
TRI POINTE GROUP INC COM Stock 87265H109 2 173 SH   SOLE 0 173 0 0
TRIMBLE INC COM Stock 896239100 1 33 SH   SOLE 0 33 0 0
TROVAGENE INC COM Stock 897238606 0 2 SH   SOLE 0 2 0 0
TWITTER INC COM Stock 90184L102 4 110 SH   SOLE 0 110 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 1 83 SH   SOLE 0 83 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 3 16 SH   SOLE 0 16 0 0
TYSON FOODS INC CL A Stock 902494103 3 34 SH   SOLE 0 34 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 2 14 SH   SOLE 0 14 0 0
U S SILICA HLDGS INC COM Stock 90346E103 1 59 SH   SOLE 0 59 0 0
UMICORE GROUP UNSPONSORED ADR ADR 90420M104 1 176 SH   SOLE 0 176 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 25 406 SH   SOLE 0 406 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 77 1,238 SH   SOLE 0 1,238 0 0
UNION PACIFIC CORP COM Stock 907818108 6 38 SH   SOLE 0 38 0 0
UNITED AIRLINES HLDGS INC COM Stock 910047109 3 32 SH   SOLE 0 32 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 1 33 SH   SOLE 0 33 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 2 1,081 SH   SOLE 0 1,081 0 0
UNITED NAT FOODS INC COM Stock 911163103 1 156 SH   SOLE 0 156 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 24 233 SH   SOLE 0 233 0 0
UNITED RENTALS INC COM Stock 911363109 2 15 SH   SOLE 0 15 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 56 427 SH   SOLE 0 427 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 12 50 SH   SOLE 0 50 0 0
UNITI GROUP INC COM REIT 91325V108 18 1,846 SH   SOLE 0 1,846 0 0
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 3 125 SH   SOLE 0 125 0 0
US BANCORP DEL COM NEW Stock 902973304 321 6,074 SH   SOLE 0 6,074 0 0
US FOODS HLDG CORP COM Stock 912008109 1 29 SH   SOLE 0 29 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 41 684 SH   SOLE 0 684 0 0
VAIL RESORTS INC COM Stock 91879Q109 4 16 SH   SOLE 0 16 0 0
VALE S A SPONSORED ADS ADR 91912E105 1 110 SH   SOLE 0 110 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 4 50 SH   SOLE 0 50 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 3 44 SH   SOLE 0 44 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 6 119 SH   SOLE 0 119 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 4 60 SH   SOLE 0 60 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 20 800 SH   SOLE 0 800 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2 62 SH   SOLE 0 62 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 159 885 SH   SOLE 0 885 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 55 367 SH   SOLE 0 367 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 186 1,619 SH   SOLE 0 1,619 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 25 SH   SOLE 0 25 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 108 1,572 SH   SOLE 0 1,572 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 337 8,077 SH   SOLE 0 8,077 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 364 8,570 SH   SOLE 0 8,570 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 16 300 SH   SOLE 0 300 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 75 1,275 SH   SOLE 0 1,275 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 217 1,248 SH   SOLE 0 1,248 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 24 278 SH   SOLE 0 278 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 211 1,001 SH   SOLE 0 1,001 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 51 594 SH   SOLE 0 594 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 111 1,239 SH   SOLE 0 1,239 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 37 270 SH   SOLE 0 270 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 78 605 SH   SOLE 0 605 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 13 75 SH   SOLE 0 75 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11 100 SH   SOLE 0 100 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 18 200 SH   SOLE 0 200 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2 22 SH   SOLE 0 22 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 2 10 SH   SOLE 0 10 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 1 10 SH   SOLE 0 10 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 2 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 256 3,181 SH   SOLE 0 3,181 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 194 2,399 SH   SOLE 0 2,399 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 267 1,700 SH   SOLE 0 1,700 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 427 5,144 SH   SOLE 0 5,144 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 52 911 SH   SOLE 0 911 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 23 150 SH   SOLE 0 150 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 259 1,948 SH   SOLE 0 1,948 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 60 539 SH   SOLE 0 539 0 0
VARIAN MED SYS INC COM Stock 92220P105 1 8 SH   SOLE 0 8 0 0
VEDANTA LTD SPONSORED ADR ADR 92242Y100 1 133 SH   SOLE 0 133 0 0
VEECO INSTRS INC DEL COM Stock 922417100 4 350 SH   SOLE 0 350 0 0
VEEVA SYS INC CL A COM Stock 922475108 2 10 SH   SOLE 0 10 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 14 588 SH   SOLE 0 588 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,745 30,548 SH   SOLE 0 30,548 0 0
VERSO CORP CL A Stock 92531L207 2 130 SH   SOLE 0 130 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 9 SH   SOLE 0 9 0 0
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR ADR 925458101 10 335 SH   SOLE 0 335 0 0
VIACOM INC NEW CL B Stock 92553P201 10 345 SH   SOLE 0 345 0 0
VIRTUSA CORP COM Stock 92827P102 2 48 SH   SOLE 0 48 0 0
VISA INC COM CL A Stock 92826C839 2,289 13,189 SH   SOLE 0 13,189 0 0
VISTEON CORP COM NEW Stock 92839U206 2 30 SH   SOLE 0 30 0 0
VMWARE INC CL A COM Stock 928563402 58 348 SH   SOLE 0 348 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 32 1,912 SH   SOLE 0 1,912 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 1 14 SH   SOLE 0 14 0 0
WABCO HLDGS INC COM Stock 92927K102 1 7 SH   SOLE 0 7 0 0
WABTEC CORP COM Stock 929740108 16 225 SH   SOLE 0 225 0 0
WADDELL & REED FINL INC CL A Stock 930059100 2 144 SH   SOLE 0 144 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 59 1,081 SH   SOLE 0 1,081 0 0
WALMART INC COM Stock 931142103 1,036 9,378 SH   SOLE 0 9,378 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 51 SH   SOLE 0 51 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 14 150 SH   SOLE 0 150 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 2 24 SH   SOLE 0 24 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 4 74 SH   SOLE 0 74 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 31 366 SH   SOLE 0 366 0 0
WELLCARE HEALTH PLANS INC COM Stock 94946T106 8 29 SH   SOLE 0 29 0 0
WELLS FARGO CO NEW COM Stock 949746101 772 16,317 SH   SOLE 0 16,317 0 0
WELLTOWER INC COM REIT 95040Q104 8 103 SH   SOLE 0 103 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 6 50 SH   SOLE 0 50 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 7 161 SH   SOLE 0 161 0 0
WESTERN DIGITAL CORP COM Stock 958102105 2 39 SH   SOLE 0 39 0 0
WESTERN UN CO COM Stock 959802109 7 348 SH   SOLE 0 348 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 18 752 SH   SOLE 0 752 0 0
WHIRLPOOL CORP COM Stock 963320106 1 5 SH   SOLE 0 5 0 0
WILLIAMS SONOMA INC COM Stock 969904101 2 34 SH   SOLE 0 34 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 5 1,055 SH   SOLE 0 1,055 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 8 175 SH   SOLE 0 175 0 0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 6 147 SH   SOLE 0 147 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4 103 SH   SOLE 0 103 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 5 132 SH   SOLE 0 132 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 11 148 SH   SOLE 0 148 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 98105T104 2 52 SH   SOLE 0 52 0 0
WORKDAY INC CL A Stock 98138H101 81 396 SH   SOLE 0 396 0 0
WPP PLC NEW ADR ADR 92937A102 3 44 SH   SOLE 0 44 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 1 31 SH   SOLE 0 31 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3 58 SH   SOLE 0 58 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2 30 SH   SOLE 0 30 0 0
XCEL ENERGY INC COM Stock 98389B100 463 7,722 SH   SOLE 0 7,722 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 5 214 SH   SOLE 0 214 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 5 141 SH   SOLE 0 141 0 0
XILINX INC COM Stock 983919101 46 386 SH   SOLE 0 386 0 0
XYLEM INC COM Stock 98419M100 4 45 SH   SOLE 0 45 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 10 404 SH   SOLE 0 404 0 0
YUM BRANDS INC COM Stock 988498101 4 34 SH   SOLE 0 34 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4 82 SH   SOLE 0 82 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 7 34 SH   SOLE 0 34 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 3 23 SH   SOLE 0 23 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 5 103 SH   SOLE 0 103 0 0
ZOETIS INC CL A Stock 98978V103 23 207 SH   SOLE 0 207 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 25 SH   SOLE 0 25 0 0