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 477 3,137 SH   SOLE   3,137 0 0
8X8 INC NEW COM Stock 282914100 26 1,510 SH   SOLE   1,510 0 0
A P MOLLER MAERSK A S UNSPONSORD ADR ADR 00202F102 3 688 SH   SOLE   688 0 0
ABB LTD SPONSORED ADR ADR 000375204 0 10 SH   SOLE   10 0 0
ABBOTT LABS COM Stock 002824100 68 734 SH   SOLE   734 0 0
ABBVIE INC COM Stock 00287Y109 2,293 27,898 SH   SOLE   27,898 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3 112 SH   SOLE   112 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 124 671 SH   SOLE   671 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 3 40 SH   SOLE   40 0 0
ADIDAS AG ADR ADR 00687A107 2 21 SH   SOLE   21 0 0
ADOBE INC COM Stock 00724F101 171 483 SH   SOLE   483 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 1 514 SH   SOLE   514 0 0
AES CORP COM Stock 00130H105 11 811 SH   SOLE   811 0 0
AFLAC INC COM Stock 001055102 15 395 SH   SOLE   395 0 0
AGENUS INC COM NEW Stock 00847G705 0 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 105 1,370 SH   SOLE   1,370 0 0
AGNC INVT CORP COM REIT 00123Q104 9 750 SH   SOLE   750 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 9 241 SH   SOLE   241 0 0
AIR FRANCE KLM SPONSORED ADR ADR 009119108 1 189 SH   SOLE   189 0 0
AIR LIQUIDE ADR ADR 009126202 5 190 SH   SOLE   190 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 35 153 SH   SOLE   153 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 21 219 SH   SOLE   219 0 0
AKZO NOBEL NV SPONSRD ADS NEW ADR 010199503 13 503 SH   SOLE   503 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 105 SH   SOLE   105 0 0
ALBEMARLE CORP COM Stock 012653101 18 288 SH   SOLE   288 0 0
ALCON AG ORD SHS Stock H01301128 2 40 SH   SOLE   40 0 0
ALERIAN MLP ETF ETF 00162Q866 1 176 SH   SOLE   176 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 25 159 SH   SOLE   159 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 12 58 SH   SOLE   58 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 5 730 SH   SOLE   730 0 0
ALLEGION PLC ORD SHS Stock G0176J109 12 119 SH   SOLE   119 0 0
ALLIANZ SE UNSPONSRD ADS ADR 018820100 4 204 SH   SOLE   204 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 1 220 SH   SOLE   220 0 0
ALLSTATE CORP COM Stock 020002101 70 685 SH   SOLE   685 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2 14 SH   SOLE   14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 341 253 SH   SOLE   253 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 183 136 SH   SOLE   136 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 18 4,000 SH   SOLE   4,000 0 0
ALSTOM ADR ADR 021244207 2 488 SH   SOLE   488 0 0
ALTRIA GROUP INC COM Stock 02209S103 9 227 SH   SOLE   227 0 0
AMAZON COM INC COM Stock 023135106 2,100 849 SH   SOLE   849 0 0
AMCOR PLC ORD Stock G0250X107 3 305 SH   SOLE   305 0 0
AMEDISYS INC COM Stock 023436108 5 27 SH   SOLE   27 0 0
AMER STATES WTR CO COM Stock 029899101 159 2,000 SH   SOLE   2,000 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 11 900 SH   SOLE   900 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 136 SH   SOLE   136 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 88 1,057 SH   SOLE   1,057 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 9 352 SH   SOLE   352 0 0
AMERIPRISE FINL INC COM Stock 03076C106 7 65 SH   SOLE   65 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 12 129 SH   SOLE   129 0 0
AMETEK INC COM Stock 031100100 34 408 SH   SOLE   408 0 0
AMGEN INC COM Stock 031162100 2,305 9,637 SH   SOLE   9,637 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 2 91 SH   SOLE   91 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 86 SH   SOLE   86 0 0
ANSYS INC COM Stock 03662Q105 6 22 SH   SOLE   22 0 0
ANTHEM INC COM Stock 036752103 11 40 SH   SOLE   40 0 0
APPLE INC COM Stock 037833100 14,464 49,231 SH   SOLE   49,231 0 0
APPLIED MATLS INC COM Stock 038222105 45 912 SH   SOLE   912 0 0
APTARGROUP INC COM Stock 038336103 4 40 SH   SOLE   40 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 66 SH   SOLE   66 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 24 SH   SOLE   24 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 53 SH   SOLE   53 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 62 SH   SOLE   62 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,897 6,545 SH   SOLE   6,545 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 4 41 SH   SOLE   41 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 748 25,146 SH   SOLE   25,146 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6 110 SH   SOLE   110 0 0
AT&T INC COM Stock 00206R102 801 25,845 SH   SOLE   25,845 0 0
ATKORE INTL GROUP INC COM Stock 047649108 2 72 SH   SOLE   72 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 3 109 SH   SOLE   109 0 0
ATLAS COPCO AB SP ADR A NEW ADR 049255706 7 200 SH   SOLE   200 0 0
ATLAS CORP SHS Stock Y0436Q109 1 153 SH   SOLE   153 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 17 110 SH   SOLE   110 0 0
ATMOS ENERGY CORP COM Stock 049560105 66 648 SH   SOLE   648 0 0
AUDIOCODES LTD ORD Stock M15342104 2 68 SH   SOLE   68 0 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR ADR 052528304 3 284 SH   SOLE   284 0 0
AUTODESK INC COM Stock 052769106 42 227 SH   SOLE   227 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 39 267 SH   SOLE   267 0 0
AUTOZONE INC COM Stock 053332102 35 34 SH   SOLE   34 0 0
AVANOS MED INC COM Stock 05350V106 2 60 SH   SOLE   60 0 0
AVANTOR INC COM Stock 05352A100 1 78 SH   SOLE   78 0 0
AVERY DENNISON CORP COM Stock 053611109 5 44 SH   SOLE   44 0 0
AVIVA PLC SPONSORED ADR ADR 05382A104 5 865 SH   SOLE   865 0 0
AVNET INC COM Stock 053807103 13 432 SH   SOLE   432 0 0
AXA SA SPONSORED ADR ADR 054536107 2 94 SH   SOLE   94 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 17 649 SH   SOLE   649 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 1 95 SH   SOLE   95 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 1 32 SH   SOLE   32 0 0
BARCLAYS PLC ADR ADR 06738E204 0 90 SH   SOLE   90 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 26 1,010 SH   SOLE   1,010 0 0
BAXTER INTL INC COM Stock 071813109 64 721 SH   SOLE   721 0 0
BAYER AG SPONSORED ADR ADR 072730302 14 877 SH   SOLE   877 0 0
BCE INC COM NEW Stock 05534B760 3 80 SH   SOLE   80 0 0
BECTON DICKINSON & CO COM Stock 075887109 26 104 SH   SOLE   104 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 563 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 129 687 SH   SOLE   687 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 0 20 SH   SOLE   20 0 0
BEST BUY INC COM Stock 086516101 16 206 SH   SOLE   206 0 0
BEYOND MEAT INC COM Stock 08862E109 10 100 SH   SOLE   100 0 0
BIO RAD LABS INC CL A Stock 090572207 7 17 SH   SOLE   17 0 0
BIOGEN INC COM Stock 09062X103 43 146 SH   SOLE   146 0 0
BIOTELEMETRY INC COM Stock 090672106 1,391 29,789 SH   SOLE   29,789 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 6 217 SH   SOLE   217 0 0
BK OF AMERICA CORP COM Stock 060505104 30 1,254 SH   SOLE   1,254 0 0
BLACK KNIGHT INC COM Stock 09215C105 35 498 SH   SOLE   498 0 0
BLACKROCK INC COM Stock 09247X101 1,924 3,833 SH   SOLE   3,833 0 0
BMC STK HLDGS INC COM Stock 05591B109 1 49 SH   SOLE   49 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 1 77 SH   SOLE   77 0 0
BOEING CO COM Stock 097023105 44 311 SH   SOLE   311 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 7 5 SH   SOLE   5 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 9 116 SH   SOLE   116 0 0
BORGWARNER INC COM Stock 099724106 11 400 SH   SOLE   400 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 76 SH   SOLE   76 0 0
BOSTON PROPERTIES INC COM REIT 101121101 17 177 SH   SOLE   177 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 11 300 SH   SOLE   300 0 0
BP PLC SPONSORED ADR ADR 055622104 14 582 SH   SOLE   582 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3 30 SH   SOLE   30 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 47 764 SH   SOLE   764 0 0
BROADCOM INC COM Stock 11135F101 1,698 6,252 SH   SOLE   6,252 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 824 21,410 SH   SOLE   21,410 0 0
BROWN FORMAN CORP CL B Stock 115637209 18 286 SH   SOLE   286 0 0
BRUKER CORP COM Stock 116794108 4 112 SH   SOLE   112 0 0
BRUNSWICK CORP COM Stock 117043109 1 17 SH   SOLE   17 0 0
BURLINGTON STORES INC COM Stock 122017106 14 74 SH   SOLE   74 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 0 33 SH   SOLE   33 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 9 110 SH   SOLE   110 0 0
CANTEL MEDICAL CORP COM Stock 138098108 1 19 SH   SOLE   19 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1 115 SH   SOLE   115 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 10 200 SH   SOLE   200 0 0
CARLISLE COS INC COM Stock 142339100 3 23 SH   SOLE   23 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 8 500 SH   SOLE   500 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 10 555 SH   SOLE   555 0 0
CARTERS INC COM Stock 146229109 4 46 SH   SOLE   46 0 0
CASEYS GEN STORES INC COM Stock 147528103 6 38 SH   SOLE   38 0 0
CATALENT INC COM Stock 148806102 10 143 SH   SOLE   143 0 0
CATERPILLAR INC DEL COM Stock 149123101 50 433 SH   SOLE   433 0 0
CATHAY GEN BANCORP COM Stock 149150104 2 54 SH   SOLE   54 0 0
CAVCO INDS INC DEL COM Stock 149568107 4 26 SH   SOLE   26 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 7 66 SH   SOLE   66 0 0
CBRE GROUP INC CL A Stock 12504L109 19 452 SH   SOLE   452 0 0
CDW CORP COM Stock 12514G108 2 16 SH   SOLE   16 0 0
CELANESE CORP DEL COM Stock 150870103 1 13 SH   SOLE   13 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 3 451 SH   SOLE   451 0 0
CENTENE CORP DEL COM Stock 15135B101 7 98 SH   SOLE   98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 56 SH   SOLE   56 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 42 SH   SOLE   42 0 0
CENTURYLINK INC COM Stock 156700106 53 4,957 SH   SOLE   4,957 0 0
CERNER CORP COM Stock 156782104 2 34 SH   SOLE   34 0 0
CF INDS HLDGS INC COM Stock 125269100 19 704 SH   SOLE   704 0 0
CGI INC CL A SUB VTG Stock 12532H104 23 356 SH   SOLE   356 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 31 213 SH   SOLE   213 0 0
CHEETAH MOBILE INC ADR ADR 163075104 2 1,010 SH   SOLE   1,010 0 0
CHEMED CORP NEW COM Stock 16359R103 7 18 SH   SOLE   18 0 0
CHEMOURS CO COM Stock 163851108 6 480 SH   SOLE   480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 13 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM Stock 166764100 925 10,056 SH   SOLE   10,056 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 16 2,000 SH   SOLE   2,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR ADR 16944W104 4 456 SH   SOLE   456 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 6 150 SH   SOLE   150 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 12 235 SH   SOLE   235 0 0
CHINA SUN GROUP HIGH TECH CO COM Stock 16943F102 0 2,300 SH   SOLE   2,300 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 5 148 SH   SOLE   148 0 0
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 1 127 SH   SOLE   127 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 4 355 SH   SOLE   355 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 8 390 SH   SOLE   390 0 0
CHUBB LIMITED COM Stock H1467J104 34 316 SH   SOLE   316 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 0 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COM Stock 171340102 1,350 19,283 SH   SOLE   19,283 0 0
CHURCHILL DOWNS INC COM Stock 171484108 20 196 SH   SOLE   196 0 0
CIGNA CORP NEW COM Stock 125523100 15 76 SH   SOLE   76 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 1 9 SH   SOLE   9 0 0
CINEMARK HLDGS INC COM Stock 17243V102 1 77 SH   SOLE   77 0 0
CINTAS CORP COM Stock 172908105 14 64 SH   SOLE   64 0 0
CISCO SYS INC COM Stock 17275R102 89 2,111 SH   SOLE   2,111 0 0
CITIGROUP INC COM NEW Stock 172967424 14 287 SH   SOLE   287 0 0
CITRIX SYS INC COM Stock 177376100 9 65 SH   SOLE   65 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR ADR 12562Y100 9 1,179 SH   SOLE   1,179 0 0
CLOROX CO DEL COM Stock 189054109 37 200 SH   SOLE   200 0 0
CME GROUP INC COM Stock 12572Q105 1,462 8,202 SH   SOLE   8,202 0 0
CMS ENERGY CORP COM Stock 125896100 38 670 SH   SOLE   670 0 0
CNOOC LIMITED SPONSORED ADR ADR 126132109 4 35 SH   SOLE   35 0 0
COCA COLA CO COM Stock 191216100 1,342 29,236 SH   SOLE   29,236 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 10 248 SH   SOLE   248 0 0
COCA-COLA HBC AG UNSPONSORD ADR ADR 191223205 2 70 SH   SOLE   70 0 0
COGNEX CORP COM Stock 192422103 5 87 SH   SOLE   87 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 9 122 SH   SOLE   122 0 0
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 0 15 SH   SOLE   15 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 3 107 SH   SOLE   107 0 0
COMCAST CORP NEW CL A Stock 20030N101 426 11,310 SH   SOLE   11,310 0 0
COMMERCIAL METALS CO COM Stock 201723103 2 135 SH   SOLE   135 0 0
CONAGRA BRANDS INC COM Stock 205887102 6 191 SH   SOLE   191 0 0
CONDUENT INC COM Stock 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM Stock 20825C104 125 2,967 SH   SOLE   2,967 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 12 105 SH   SOLE   105 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 119 2,047 SH   SOLE   2,047 0 0
CONTINENTAL RES INC COM Stock 212015101 8 461 SH   SOLE   461 0 0
COOPER COS INC COM NEW Stock 216648402 2 7 SH   SOLE   7 0 0
COPART INC COM Stock 217204106 6 79 SH   SOLE   79 0 0
CORESITE RLTY CORP COM REIT 21870Q105 4 36 SH   SOLE   36 0 0
CORNING INC COM Stock 219350105 1,043 47,399 SH   SOLE   47,399 0 0
CORTEVA INC COM Stock 22052L104 45 1,710 SH   SOLE   1,710 0 0
CORVEL CORP COM Stock 221006109 2 31 SH   SOLE   31 0 0
COSAN LTD SHS A Stock G25343107 2 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,130 7,031 SH   SOLE   7,031 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 3 111 SH   SOLE   111 0 0
COVESTRO AG SPONSORED ADR ADR 22304D207 5 299 SH   SOLE   299 0 0
CRH PLC ADR ADR 12626K203 9 286 SH   SOLE   286 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 825 16,772 SH   SOLE   16,772 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,924 12,069 SH   SOLE   12,069 0 0
CSW INDUSTRIALS INC COM Stock 126402106 1 21 SH   SOLE   21 0 0
CSX CORP COM Stock 126408103 159 2,401 SH   SOLE   2,401 0 0
CUMMINS INC COM Stock 231021106 38 235 SH   SOLE   235 0 0
CVS HEALTH CORP COM Stock 126650100 13 207 SH   SOLE   207 0 0
CYBEROPTICS CORP COM Stock 232517102 2 75 SH   SOLE   75 0 0
D R HORTON INC COM Stock 23331A109 34 713 SH   SOLE   713 0 0
DANAHER CORPORATION COM Stock 235851102 2,226 13,616 SH   SOLE   13,616 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 43 578 SH   SOLE   578 0 0
DARLING INGREDIENTS INC COM Stock 237266101 2 113 SH   SOLE   113 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 23 160 SH   SOLE   160 0 0
DAVITA INC COM Stock 23918K108 6 74 SH   SOLE   74 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 6 40 SH   SOLE   40 0 0
DEERE & CO COM Stock 244199105 68 469 SH   SOLE   469 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 10 400 SH   SOLE   400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 3 81 SH   SOLE   81 0 0
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 4 438 SH   SOLE   438 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 19 1,281 SH   SOLE   1,281 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 59 426 SH   SOLE   426 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 14 466 SH   SOLE   466 0 0
DIEBOLD NXDF INC COM Stock 253651103 0 65 SH   SOLE   65 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,303 15,403 SH   SOLE   15,403 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 24 450 SH   SOLE   450 0 0
DISCOVERY INC COM SER A Stock 25470F104 6 279 SH   SOLE   279 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 925 8,551 SH   SOLE   8,551 0 0
DOCUSIGN INC COM Stock 256163106 22 210 SH   SOLE   210 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 66 374 SH   SOLE   374 0 0
DOLLAR TREE INC COM Stock 256746108 8 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM Stock 25746U109 686 8,890 SH   SOLE   8,890 0 0
DORMAN PRODUCTS INC COM Stock 258278100 6 96 SH   SOLE   96 0 0
DOVER CORP COM Stock 260003108 7 79 SH   SOLE   79 0 0
DOW INC COM Stock 260557103 80 2,175 SH   SOLE   2,175 0 0
DR REDDYS LABS LTD ADR ADR 256135203 4 73 SH   SOLE   73 0 0
DRIL QUIP INC COM Stock 262037104 3 103 SH   SOLE   103 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 527 6,226 SH   SOLE   6,226 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 107 2,272 SH   SOLE   2,272 0 0
E ON SE SPONSORED ADR ADR 268780103 17 1,674 SH   SOLE   1,674 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 3 78 SH   SOLE   78 0 0
EAGLE MATERIALS INC COM Stock 26969P108 3 47 SH   SOLE   47 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 40 SH   SOLE   40 0 0
EAST JAPAN RAILWAY CO ADR ADR 273202101 9 726 SH   SOLE   726 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 7 255 SH   SOLE   255 0 0
EASTMAN CHEM CO COM Stock 277432100 14 231 SH   SOLE   231 0 0
EATON CORP PLC SHS Stock G29183103 7 84 SH   SOLE   84 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 19 510 SH   SOLE   510 0 0
EBAY INC. COM Stock 278642103 50 1,245 SH   SOLE   1,245 0 0
ECOLAB INC COM Stock 278865100 44 225 SH   SOLE   225 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 4 345 SH   SOLE   345 0 0
EDISON INTL COM Stock 281020107 41 692 SH   SOLE   692 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 72 329 SH   SOLE   329 0 0
ELASTIC N V ORD SHS Stock N14506104 23 360 SH   SOLE   360 0 0
ELECTRONIC ARTS INC COM Stock 285512109 29 251 SH   SOLE   251 0 0
EMCOR GROUP INC COM Stock 29084Q100 2 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM Stock 291011104 21 366 SH   SOLE   366 0 0
ENBRIDGE INC COM Stock 29250N105 26 858 SH   SOLE   858 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1 15 SH   SOLE   15 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 2 62 SH   SOLE   62 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 8 975 SH   SOLE   975 0 0
ENERSYS COM Stock 29275Y102 6 100 SH   SOLE   100 0 0
ENI S P A SPONSORED ADR ADR 26874R108 4 220 SH   SOLE   220 0 0
ENNIS INC COM Stock 293389102 4 218 SH   SOLE   218 0 0
ENTEGRIS INC COM Stock 29362U104 5 91 SH   SOLE   91 0 0
ENVESTNET INC COM Stock 29404K106 3 48 SH   SOLE   48 0 0
EPAM SYS INC COM Stock 29414B104 5 21 SH   SOLE   21 0 0
EQUINIX INC COM REIT 29444U700 2,163 3,203 SH   SOLE   3,203 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 5 403 SH   SOLE   403 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 17 400 SH   SOLE   400 0 0
ESSEX PPTY TR INC COM REIT 297178105 26 107 SH   SOLE   107 0 0
EVERCORE INC CLASS A Stock 29977A105 1 17 SH   SOLE   17 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 5 27 SH   SOLE   27 0 0
EXPONENT INC COM Stock 30214U102 8 113 SH   SOLE   113 0 0
EXXON MOBIL CORP COM Stock 30231G102 713 15,346 SH   SOLE   15,346 0 0
F M C CORP COM NEW Stock 302491303 2 24 SH   SOLE   24 0 0
F5 NETWORKS INC COM Stock 315616102 14 102 SH   SOLE   102 0 0
FACEBOOK INC CL A Stock 30303M102 63 307 SH   SOLE   307 0 0
FACTSET RESH SYS INC COM Stock 303075105 35 126 SH   SOLE   126 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 3 128 SH   SOLE   128 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 3 303 SH   SOLE   303 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2 90 SH   SOLE   90 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 16 705 SH   SOLE   705 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 2 177 SH   SOLE   177 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 20 SH   SOLE   20 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 13 85 SH   SOLE   85 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 2 75 SH   SOLE   75 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3 100 SH   SOLE   100 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 3 192 SH   SOLE   192 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 9 309 SH   SOLE   309 0 0
FISERV INC COM Stock 337738108 65 627 SH   SOLE   627 0 0
FIVE BELOW INC COM Stock 33829M101 10 107 SH   SOLE   107 0 0
FLEX LTD ORD Stock Y2573F102 30 3,033 SH   SOLE   3,033 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 4 191 SH   SOLE   191 0 0
FLOWERS FOODS INC COM Stock 343498101 2 76 SH   SOLE   76 0 0
FOOT LOCKER INC COM Stock 344849104 3 99 SH   SOLE   99 0 0
FORTINET INC COM Stock 34959E109 2,259 20,971 SH   SOLE   20,971 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 55 1,148 SH   SOLE   1,148 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 5 224 SH   SOLE   224 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 9 500 SH   SOLE   500 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 14 349 SH   SOLE   349 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE   1 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107 3 56 SH   SOLE   56 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 2 65 SH   SOLE   65 0 0
GARRETT MOTION INC COM Stock 366505105 0 10 SH   SOLE   10 0 0
GARTNER INC COM Stock 366651107 17 143 SH   SOLE   143 0 0
GATX CORP COM Stock 361448103 11 189 SH   SOLE   189 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1 11 SH   SOLE   11 0 0
GENERAL ELECTRIC CO COM Stock 369604103 160 23,520 SH   SOLE   23,520 0 0
GENERAL MLS INC COM Stock 370334104 150 2,488 SH   SOLE   2,488 0 0
GENUINE PARTS CO COM Stock 372460105 3 33 SH   SOLE   33 0 0
GIBRALTAR INDS INC COM Stock 374689107 4 89 SH   SOLE   89 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 9 616 SH   SOLE   616 0 0
GILEAD SCIENCES INC COM Stock 375558103 106 1,266 SH   SOLE   1,266 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 3 90 SH   SOLE   90 0 0
GLADSTONE LD CORP RED PFD SER A REIT 376549200 10 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 13 318 SH   SOLE   318 0 0
GLOBAL PMTS INC COM Stock 37940X102 48 290 SH   SOLE   290 0 0
GODADDY INC CL A Stock 380237107 4 62 SH   SOLE   62 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 16 88 SH   SOLE   88 0 0
GRACO INC COM Stock 384109104 4 84 SH   SOLE   84 0 0
GRAND CANYON ED INC COM Stock 38526M106 3 37 SH   SOLE   37 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 2 38 SH   SOLE   38 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 5 500 SH   SOLE   500 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 1 66 SH   SOLE   66 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2 56 SH   SOLE   56 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 19 SH   SOLE   19 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 2 32 SH   SOLE   32 0 0
HAILIANG ED GROUP INC SPONSORED ADR ADR 40522L108 1 15 SH   SOLE   15 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 28 SH   SOLE   28 0 0
HARLEY DAVIDSON INC COM Stock 412822108 8 380 SH   SOLE   380 0 0
HCI GROUP INC COM Stock 40416E103 2 50 SH   SOLE   50 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 1 47 SH   SOLE   47 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 125 1,255 SH   SOLE   1,255 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 97 SH   SOLE   97 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 40 SH   SOLE   40 0 0
HELLENIC TELECOM ORG S A SPONSORED ADR ADR 423325307 1 88 SH   SOLE   88 0 0
HERSHEY CO COM Stock 427866108 245 1,850 SH   SOLE   1,850 0 0
HESS CORP COM Stock 42809H107 12 252 SH   SOLE   252 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 361 SH   SOLE   361 0 0
HEXCEL CORP NEW COM Stock 428291108 15 422 SH   SOLE   422 0 0
HILL ROM HLDGS INC COM Stock 431475102 4 40 SH   SOLE   40 0 0
HITACHI LTD ADR 2 COM ADR 433578507 2 40 SH   SOLE   40 0 0
HNI CORP COM Stock 404251100 3 124 SH   SOLE   124 0 0
HOLOGIC INC COM Stock 436440101 4 81 SH   SOLE   81 0 0
HOME DEPOT INC COM Stock 437076102 294 1,339 SH   SOLE   1,339 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 12 487 SH   SOLE   487 0 0
HONEYWELL INTL INC COM Stock 438516106 43 300 SH   SOLE   300 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 6 476 SH   SOLE   476 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 18 701 SH   SOLE   701 0 0
HUB GROUP INC CL A Stock 443320106 4 90 SH   SOLE   90 0 0
HUBSPOT INC COM Stock 443573100 7 44 SH   SOLE   44 0 0
HUMANA INC COM Stock 444859102 36 93 SH   SOLE   93 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 3 377 SH   SOLE   377 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 29 154 SH   SOLE   154 0 0
HUNTSMAN CORP COM Stock 447011107 2 111 SH   SOLE   111 0 0
ICONIX BRAND GROUP INC COM NEW Stock 451055305 0 8 SH   SOLE   8 0 0
ICU MED INC COM Stock 44930G107 6 27 SH   SOLE   27 0 0
IDEXX LABS INC COM Stock 45168D104 1,412 5,086 SH   SOLE   5,086 0 0
IES HLDGS INC COM Stock 44951W106 1 52 SH   SOLE   52 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,680 10,341 SH   SOLE   10,341 0 0
IMPERIAL BRANDS PLC SPON ADR ADR 45262P102 19 918 SH   SOLE   918 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 14 213 SH   SOLE   213 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 3 163 SH   SOLE   163 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 6 1,114 SH   SOLE   1,114 0 0
INGERSOLL RAND INC COM Stock 45687V106 6 209 SH   SOLE   209 0 0
INGREDION INC COM Stock 457187102 3 31 SH   SOLE   31 0 0
INSULET CORP COM Stock 45784P101 13 64 SH   SOLE   64 0 0
INTEGER HLDGS CORP COM Stock 45826H109 3 36 SH   SOLE   36 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 4 84 SH   SOLE   84 0 0
INTEL CORP COM Stock 458140100 3,133 52,238 SH   SOLE   52,238 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 60 669 SH   SOLE   669 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,182 17,381 SH   SOLE   17,381 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ADR 459348108 4 698 SH   SOLE   698 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 154 SH   SOLE   154 0 0
INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 7 720 SH   SOLE   720 0 0
INTL PAPER CO COM Stock 460146103 1 34 SH   SOLE   34 0 0
INTUIT COM Stock 461202103 42 154 SH   SOLE   154 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 945 1,850 SH   SOLE   1,850 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 3 110 SH   SOLE   110 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 11 513 SH   SOLE   513 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 7 392 SH   SOLE   392 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 31 1,264 SH   SOLE   1,264 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 8 450 SH   SOLE   450 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 8 400 SH   SOLE   400 0 0
INVESCO PREFERRED ETF ETF 46138E511 14 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 368 1,682 SH   SOLE   1,682 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 6 75 SH   SOLE   75 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 6 42 SH   SOLE   42 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 2 65 SH   SOLE   65 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 8 235 SH   SOLE   235 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 12 55 SH   SOLE   55 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 5 50 SH   SOLE   50 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 16 90 SH   SOLE   90 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 2 20 SH   SOLE   20 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 134 2,682 SH   SOLE   2,682 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 46 1,700 SH   SOLE   1,700 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 28 660 SH   SOLE   660 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 8 225 SH   SOLE   225 0 0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 11 217 SH   SOLE   217 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 68 3,242 SH   SOLE   3,242 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 38 1,200 SH   SOLE   1,200 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 5 320 SH   SOLE   320 0 0
IQVIA HLDGS INC COM Stock 46266C105 4 31 SH   SOLE   31 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3 120 SH   SOLE   120 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 27 641 SH   SOLE   641 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 7 180 SH   SOLE   180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 31 313 SH   SOLE   313 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 129 8,000 SH   SOLE   8,000 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 172 2,813 SH   SOLE   2,813 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 50 SH   SOLE   50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 147 1,797 SH   SOLE   1,797 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 134 SH   SOLE   134 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 27 511 SH   SOLE   511 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 40 906 SH   SOLE   906 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 242 831 SH   SOLE   831 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5 75 SH   SOLE   75 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 25 382 SH   SOLE   382 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 101 1,973 SH   SOLE   1,973 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 22 185 SH   SOLE   185 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1 33 SH   SOLE   33 0 0
ISHARES EDGE HIGH YIELD DEFENSIVE BOND ETF ETF 46435G250 5 100 SH   SOLE   100 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 23 358 SH   SOLE   358 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 23 445 SH   SOLE   445 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 236 3,993 SH   SOLE   3,993 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 16 580 SH   SOLE   580 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4 35 SH   SOLE   35 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 5 59 SH   SOLE   59 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 12 382 SH   SOLE   382 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 5 100 SH   SOLE   100 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 128 2,569 SH   SOLE   2,569 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 9 180 SH   SOLE   180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 54 948 SH   SOLE   948 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 230 2,125 SH   SOLE   2,125 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 150 2,972 SH   SOLE   2,972 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 36 1,829 SH   SOLE   1,829 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 153 3,064 SH   SOLE   3,064 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 273 4,030 SH   SOLE   4,030 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 159 2,073 SH   SOLE   2,073 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 21 377 SH   SOLE   377 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 10 500 SH   SOLE   500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 775 3,765 SH   SOLE   3,765 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 32 617 SH   SOLE   617 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 126 4,990 SH   SOLE   4,990 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 15 600 SH   SOLE   600 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 8 300 SH   SOLE   300 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 52 2,000 SH   SOLE   2,000 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 4 155 SH   SOLE   155 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 13 500 SH   SOLE   500 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 22 865 SH   SOLE   865 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 52 2,000 SH   SOLE   2,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 90 3,445 SH   SOLE   3,445 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 22 269 SH   SOLE   269 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 434 3,358 SH   SOLE   3,358 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 29 999 SH   SOLE   999 0 0
ISHARES INTERNATIONAL PREFERRED STOCK ETF ETF 46429B135 1 58 SH   SOLE   58 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 91 3,794 SH   SOLE   3,794 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 6 150 SH   SOLE   150 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 30 296 SH   SOLE   296 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3 50 SH   SOLE   50 0 0
ISHARES MBS ETF ETF 464288588 15 139 SH   SOLE   139 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 50 2,250 SH   SOLE   2,250 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 5 129 SH   SOLE   129 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 5 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE ETF ETF 464287465 153 2,697 SH   SOLE   2,697 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 50 1,027 SH   SOLE   1,027 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3 93 SH   SOLE   93 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 64 1,750 SH   SOLE   1,750 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 58 SH   SOLE   58 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 22 426 SH   SOLE   426 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 4 114 SH   SOLE   114 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 78 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5 40 SH   SOLE   40 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 60 480 SH   SOLE   480 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 5 20 SH   SOLE   20 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 82 2,375 SH   SOLE   2,375 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 225 1,300 SH   SOLE   1,300 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 436 3,951 SH   SOLE   3,951 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5 35 SH   SOLE   35 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 50 300 SH   SOLE   300 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 152 3,085 SH   SOLE   3,085 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 8 109 SH   SOLE   109 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 501 2,655 SH   SOLE   2,655 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 7 70 SH   SOLE   70 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 766 3,763 SH   SOLE   3,763 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 112 888 SH   SOLE   888 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 103 625 SH   SOLE   625 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 443 2,859 SH   SOLE   2,859 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 40 350 SH   SOLE   350 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 82 1,297 SH   SOLE   1,297 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 104 1,295 SH   SOLE   1,295 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 160 1,446 SH   SOLE   1,446 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 46 851 SH   SOLE   851 0 0
ISHARES TIPS BOND ETF ETF 464287176 309 2,544 SH   SOLE   2,544 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 7 45 SH   SOLE   45 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 14 170 SH   SOLE   170 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 41 340 SH   SOLE   340 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 102 500 SH   SOLE   500 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 24 1,200 SH   SOLE   1,200 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 6 50 SH   SOLE   50 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 76 715 SH   SOLE   715 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 150 708 SH   SOLE   708 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 77 560 SH   SOLE   560 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 9 120 SH   SOLE   120 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 185 790 SH   SOLE   790 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 23 160 SH   SOLE   160 0 0
ISTAR INC COM REIT 45031U101 1 79 SH   SOLE   79 0 0
ISUZU MTRS LTD ADR ADR 465254209 8 998 SH   SOLE   998 0 0
JABIL INC COM Stock 466313103 1 35 SH   SOLE   35 0 0
JACK IN THE BOX INC COM Stock 466367109 1 11 SH   SOLE   11 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 6 70 SH   SOLE   70 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 5 124 SH   SOLE   124 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 4 40 SH   SOLE   40 0 0
JD COM INC SPON ADR CL A ADR 47215P106 2 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,774 11,826 SH   SOLE   11,826 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 14 469 SH   SOLE   469 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 3 24 SH   SOLE   24 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109 2 32 SH   SOLE   32 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 855 8,927 SH   SOLE   8,927 0 0
KAMADA LTD SHS Stock M6240T109 2 311 SH   SOLE   311 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 4 32 SH   SOLE   32 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 11 380 SH   SOLE   380 0 0
KDDI CORP ADR ADR 48667L106 12 837 SH   SOLE   837 0 0
KEMPER CORP DEL COM Stock 488401100 4 65 SH   SOLE   65 0 0
KEYCORP COM Stock 493267108 17 1,433 SH   SOLE   1,433 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,435 14,830 SH   SOLE   14,830 0 0
KIMBERLY CLARK CORP COM Stock 494368103 18 130 SH   SOLE   130 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 3 24 SH   SOLE   24 0 0
KIRIN HLDGS CO LTD SPON ADR ADR 497350306 13 689 SH   SOLE   689 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 1 23 SH   SOLE   23 0 0
KLA CORPORATION COM NEW Stock 482480100 5 33 SH   SOLE   33 0 0
KNOLL INC COM NEW Stock 498904200 1 51 SH   SOLE   51 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401 11 559 SH   SOLE   559 0 0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE ADR 500467501 17 709 SH   SOLE   709 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 22 511 SH   SOLE   511 0 0
KRAFT HEINZ CO COM Stock 500754106 15 500 SH   SOLE   500 0 0
KROGER CO COM Stock 501044101 8 262 SH   SOLE   262 0 0
KYOCERA CORP SPONSORED ADS ADR 501556203 9 166 SH   SOLE   166 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2 11 SH   SOLE   11 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 30 181 SH   SOLE   181 0 0
LAM RESEARCH CORP COM Stock 512807108 5 20 SH   SOLE   20 0 0
LANCASTER COLONY CORP COM Stock 513847103 4 28 SH   SOLE   28 0 0
LANDSTAR SYS INC COM Stock 515098101 1 14 SH   SOLE   14 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 2 9 SH   SOLE   9 0 0
LEAR CORP COM NEW Stock 521865204 1 14 SH   SOLE   14 0 0
LEGG MASON INC COM Stock 524901105 5 99 SH   SOLE   99 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 8 86 SH   SOLE   86 0 0
LENNAR CORP CL A Stock 526057104 2 42 SH   SOLE   42 0 0
LENNOX INTL INC COM Stock 526107107 4 19 SH   SOLE   19 0 0
LHC GROUP INC COM Stock 50187A107 2 19 SH   SOLE   19 0 0
LILLY ELI & CO COM Stock 532457108 266 1,722 SH   SOLE   1,722 0 0
LITHIA MTRS INC CL A Stock 536797103 4 36 SH   SOLE   36 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 3 1,658 SH   SOLE   1,658 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 43 110 SH   SOLE   110 0 0
LOWES COS INC COM Stock 548661107 1,006 9,555 SH   SOLE   9,555 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 1 25 SH   SOLE   25 0 0
MACYS INC COM Stock 55616P104 1 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 8 200 SH   SOLE   200 0 0
MAGNA INTL INC COM Stock 559222401 12 303 SH   SOLE   303 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 15 SH   SOLE   15 0 0
MANHATTAN ASSOCS INC COM Stock 562750109 3 48 SH   SOLE   48 0 0
MANPOWERGROUP INC COM Stock 56418H100 3 46 SH   SOLE   46 0 0
MANULIFE FINL CORP COM Stock 56501R106 7 527 SH   SOLE   527 0 0
MARATHON PETE CORP COM Stock 56585A102 5 167 SH   SOLE   167 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 10 21 SH   SOLE   21 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,201 12,337 SH   SOLE   12,337 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 4 133 SH   SOLE   133 0 0
MASCO CORP COM Stock 574599106 23 556 SH   SOLE   556 0 0
MASONITE INTL CORP NEW COM Stock 575385109 1 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 71 260 SH   SOLE   260 0 0
MATCH GROUP INC COM Stock 57665R106 9 117 SH   SOLE   117 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 30 193 SH   SOLE   193 0 0
MCDONALDS CORP COM Stock 580135101 678 3,616 SH   SOLE   3,616 0 0
MCKESSON CORP COM Stock 58155Q103 6 46 SH   SOLE   46 0 0
MECHEL PAO SPONSORED ADR NE ADR 583840608 4 2,321 SH   SOLE   2,321 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 722 9,035 SH   SOLE   9,035 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,643 27,072 SH   SOLE   27,072 0 0
MERCK & CO. INC COM Stock 58933Y105 22 271 SH   SOLE   271 0 0
MERCURY GENL CORP NEW COM Stock 589400100 8 200 SH   SOLE   200 0 0
MERITAGE HOMES CORP COM Stock 59001A102 2 46 SH   SOLE   46 0 0
METLIFE INC COM Stock 59156R108 8 227 SH   SOLE   227 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 12 17 SH   SOLE   17 0 0
MGIC INVT CORP WIS COM Stock 552848103 2 318 SH   SOLE   318 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 2 92 SH   SOLE   92 0 0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106 11 570 SH   SOLE   570 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,314 27,446 SH   SOLE   27,446 0 0
MICROSOFT CORP COM Stock 594918104 6,501 36,275 SH   SOLE   36,275 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 5 48 SH   SOLE   48 0 0
MITSUBISHI ELEC CORP ADR ADR 606776201 30 1,215 SH   SOLE   1,215 0 0
MKS INSTRS INC COM Stock 55306N104 884 8,820 SH   SOLE   8,820 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 0 23 SH   SOLE   23 0 0
MOHAWK INDS INC COM Stock 608190104 4 47 SH   SOLE   47 0 0
MOLECULAR TEMPLATES INC COM Stock 608550109 0 9 SH   SOLE   9 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 6 35 SH   SOLE   35 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 44 SH   SOLE   44 0 0
MONMOUTH REAL ESTATE INVT CORP PFD SER C REIT 609720404 20 800 SH   SOLE   800 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 8 41 SH   SOLE   41 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 80 1,296 SH   SOLE   1,296 0 0
MORGAN STANLEY COM NEW Stock 617446448 51 1,283 SH   SOLE   1,283 0 0
MSC INDL DIRECT INC CL A Stock 553530106 2 38 SH   SOLE   38 0 0
MSCI INC COM Stock 55354G100 12 37 SH   SOLE   37 0 0
MURPHY OIL CORP COM Stock 626717102 7 575 SH   SOLE   575 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104 1 29 SH   SOLE   29 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 2 60 SH   SOLE   60 0 0
NATIONAL INSTRS CORP COM Stock 636518102 2 50 SH   SOLE   50 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 6 507 SH   SOLE   507 0 0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP Stock Y62151108 0 4 SH   SOLE   4 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 0 53 SH   SOLE   53 0 0
NCR CORP NEW COM Stock 62886E108 0 12 SH   SOLE   12 0 0
NEOGEN CORP COM Stock 640491106 2 30 SH   SOLE   30 0 0
NESTLE S A SPONSORED ADR ADR 641069406 24 226 SH   SOLE   226 0 0
NETSCOUT SYS INC COM Stock 64115T104 1 42 SH   SOLE   42 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 6 62 SH   SOLE   62 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 3 24 SH   SOLE   24 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 111 18,300 SH   SOLE   18,300 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 0 117 SH   SOLE   117 0 0
NEWELL BRANDS INC COM Stock 651229106 27 1,962 SH   SOLE   1,962 0 0
NEWMONT CORP COM Stock 651639106 3 55 SH   SOLE   55 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 3 43 SH   SOLE   43 0 0
NEXTERA ENERGY INC COM Stock 65339F101 50 218 SH   SOLE   218 0 0
NIKE INC CL B Stock 654106103 640 7,345 SH   SOLE   7,345 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 1 32 SH   SOLE   32 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3 747 SH   SOLE   747 0 0
NORDSON CORP COM Stock 655663102 6 40 SH   SOLE   40 0 0
NORTHERN TR CORP COM Stock 665859104 25 321 SH   SOLE   321 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 4 13 SH   SOLE   13 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 44 514 SH   SOLE   514 0 0
NTT DOCOMO INC SPONSORED ADS ADR 62942M201 13 459 SH   SOLE   459 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 3 250 SH   SOLE   250 0 0
NUTANIX INC CL A Stock 67059N108 4 200 SH   SOLE   200 0 0
NVIDIA CORP COM Stock 67066G104 2,869 9,816 SH   SOLE   9,816 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 26 263 SH   SOLE   263 0 0
OCEANEERING INTL INC COM Stock 675232102 0 44 SH   SOLE   44 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 4 159 SH   SOLE   159 0 0
OGE ENERGY CORP COM Stock 670837103 3 111 SH   SOLE   111 0 0
OIL COMPANY LUKOIL PJSC SPONSORED ADR ADR 69343P105 11 177 SH   SOLE   177 0 0
OIL STS INTL INC COM Stock 678026105 0 31 SH   SOLE   31 0 0
OLD NATL BANCORP IND COM Stock 680033107 2 146 SH   SOLE   146 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 26 SH   SOLE   26 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 23 1,430 SH   SOLE   1,430 0 0
ONE GAS INC COM Stock 68235P108 2 25 SH   SOLE   25 0 0
ONEOK INC NEW COM Stock 682680103 12 393 SH   SOLE   393 0 0
OPEN TEXT CORP COM Stock 683715106 30 800 SH   SOLE   800 0 0
ORACLE CORP COM Stock 68389X105 684 12,922 SH   SOLE   12,922 0 0
OSHKOSH CORP COM Stock 688239201 2 32 SH   SOLE   32 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 14 276 SH   SOLE   276 0 0
OWENS CORNING NEW COM Stock 690742101 5 125 SH   SOLE   125 0 0
PACIRA BIOSCIENCES COM Stock 695127100 3 73 SH   SOLE   73 0 0
PACKAGING CORP AMER COM Stock 695156109 4 40 SH   SOLE   40 0 0
PACWEST BANCORP DEL COM Stock 695263103 2 80 SH   SOLE   80 0 0
PARSLEY ENERGY INC CL A Stock 701877102 3 278 SH   SOLE   278 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 184 706 SH   SOLE   706 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 173 1,405 SH   SOLE   1,405 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F REIT 70509V704 10 550 SH   SOLE   550 0 0
PEPSICO INC COM Stock 713448108 21 156 SH   SOLE   156 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1 46 SH   SOLE   46 0 0
PERION NETWORK LTD SHS NEW Stock M78673114 2 366 SH   SOLE   366 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 0 7 SH   SOLE   7 0 0
PFIZER INC COM Stock 717081103 2,233 58,222 SH   SOLE   58,222 0 0
PG&E CORP COM Stock 69331C108 3 311 SH   SOLE   311 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 15 199 SH   SOLE   199 0 0
PHILLIPS 66 COM Stock 718546104 110 1,504 SH   SOLE   1,504 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 5 307 SH   SOLE   307 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 62 565 SH   SOLE   565 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 100 SH   SOLE   100 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 25 225 SH   SOLE   225 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 2 32 SH   SOLE   32 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 4 96 SH   SOLE   96 0 0
PIONEER NAT RES CO COM Stock 723787107 1 7 SH   SOLE   7 0 0
PITNEY BOWES INC COM Stock 724479100 0 47 SH   SOLE   47 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 972 9,011 SH   SOLE   9,011 0 0
POINTS INTL LTD COM NEW Stock 730843208 1 136 SH   SOLE   136 0 0
POLARIS INC COM Stock 731068102 4 54 SH   SOLE   54 0 0
POOL CORPORATION COM Stock 73278L105 21 101 SH   SOLE   101 0 0
POPULAR INC COM NEW Stock 733174700 1 28 SH   SOLE   28 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 4 87 SH   SOLE   87 0 0
POSCO SPONSORED ADR ADR 693483109 3 80 SH   SOLE   80 0 0
POWER INTEGRATIONS INC COM Stock 739276103 3 31 SH   SOLE   31 0 0
PPG INDS INC COM Stock 693506107 1 11 SH   SOLE   11 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 4 108 SH   SOLE   108 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 651 5,519 SH   SOLE   5,519 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 0 100 SH   SOLE   100 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100 2 40 SH   SOLE   40 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 44 572 SH   SOLE   572 0 0
PRUDENTIAL FINL INC COM Stock 744320102 9 139 SH   SOLE   139 0 0
PRUDENTIAL PLC ADR ADR 74435K204 7 242 SH   SOLE   242 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 1 7 SH   SOLE   7 0 0
PUBLIC STORAGE DEPSH1/1000PFD W REIT 74460W875 13 500 SH   SOLE   500 0 0
PULTE GROUP INC COM Stock 745867101 1 39 SH   SOLE   39 0 0
QIAGEN NV SHS NEW Stock N72482123 3 62 SH   SOLE   62 0 0
QORVO INC COM Stock 74736K101 5 52 SH   SOLE   52 0 0
QUAKER CHEM CORP COM Stock 747316107 6 38 SH   SOLE   38 0 0
QUALCOMM INC COM Stock 747525103 51 646 SH   SOLE   646 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 15 135 SH   SOLE   135 0 0
RALPH LAUREN CORP CL A Stock 751212101 1 14 SH   SOLE   14 0 0
RAPID7 INC COM Stock 753422104 5 101 SH   SOLE   101 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 17 258 SH   SOLE   258 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 38 587 SH   SOLE   587 0 0
RBC BEARINGS INC COM Stock 75524B104 6 46 SH   SOLE   46 0 0
RE MAX HLDGS INC CL A Stock 75524W108 0 15 SH   SOLE   15 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 92 2,719 SH   SOLE   2,719 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 0 64 SH   SOLE   64 0 0
REALTY INCOME CORP COM REIT 756109104 129 2,351 SH   SOLE   2,351 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 19 36 SH   SOLE   36 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 18 173 SH   SOLE   173 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3 37 SH   SOLE   37 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 19 129 SH   SOLE   129 0 0
RENT A CTR INC NEW COM Stock 76009N100 1 52 SH   SOLE   52 0 0
REPSOL S A SPON ADR ADR 76026T205 1 152 SH   SOLE   152 0 0
REPUBLIC SVCS INC COM Stock 760759100 16 205 SH   SOLE   205 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 16 SH   SOLE   16 0 0
RESMED INC COM Stock 761152107 2 14 SH   SOLE   14 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 3 54 SH   SOLE   54 0 0
REVOLVE GROUP INC CL A Stock 76156B107 1 100 SH   SOLE   100 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 51 1,096 SH   SOLE   1,096 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 10 224 SH   SOLE   224 0 0
RITE AID CORP COM Stock 767754872 1 50 SH   SOLE   50 0 0
RLI CORP COM Stock 749607107 1,273 17,485 SH   SOLE   17,485 0 0
ROBERT HALF INTL INC COM Stock 770323103 1 24 SH   SOLE   24 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 28 652 SH   SOLE   652 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,659 8,758 SH   SOLE   8,758 0 0
ROLLINS INC COM Stock 775711104 1 34 SH   SOLE   34 0 0
ROSS STORES INC COM Stock 778296103 46 507 SH   SOLE   507 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 8 2,849 SH   SOLE   2,849 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 11 230 SH   SOLE   230 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 0 13 SH   SOLE   13 0 0
ROYAL GOLD INC COM Stock 780287108 3 28 SH   SOLE   28 0 0
RPM INTL INC COM Stock 749685103 74 1,120 SH   SOLE   1,120 0 0
S&P GLOBAL INC COM Stock 78409V104 50 171 SH   SOLE   171 0 0
SABRE CORP COM Stock 78573M104 7 957 SH   SOLE   957 0 0
SALESFORCE COM INC COM Stock 79466L302 193 1,192 SH   SOLE   1,192 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 4 52 SH   SOLE   52 0 0
SANOFI SPONSORED ADR ADR 80105N105 15 330 SH   SOLE   330 0 0
SAP SE SPON ADR ADR 803054204 1,169 9,863 SH   SOLE   9,863 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 3 136 SH   SOLE   136 0 0
SCHLUMBERGER LTD COM Stock 806857108 48 2,844 SH   SOLE   2,844 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 3 145 SH   SOLE   145 0 0
SCHWAB CHARLES CORP COM Stock 808513105 4 98 SH   SOLE   98 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 154 6,953 SH   SOLE   6,953 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 11 475 SH   SOLE   475 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 1 22 SH   SOLE   22 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 68 1,921 SH   SOLE   1,921 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 29 990 SH   SOLE   990 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 9 150 SH   SOLE   150 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 437 15,914 SH   SOLE   15,914 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 53 1,969 SH   SOLE   1,969 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 59 1,138 SH   SOLE   1,138 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 198 2,895 SH   SOLE   2,895 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,756 25,373 SH   SOLE   25,373 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 342 3,747 SH   SOLE   3,747 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 132 2,691 SH   SOLE   2,691 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 394 8,186 SH   SOLE   8,186 0 0
SCHWAB U.S. REIT ETF ETF 808524847 88 2,505 SH   SOLE   2,505 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 273 4,618 SH   SOLE   4,618 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 93 1,566 SH   SOLE   1,566 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 163 2,916 SH   SOLE   2,916 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 427 8,433 SH   SOLE   8,433 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 2 125 SH   SOLE   125 0 0
SCOR SE SPONSORED ADR ADR 80917Q106 0 76 SH   SOLE   76 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 29 235 SH   SOLE   235 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 34 682 SH   SOLE   682 0 0
SEALED AIR CORP NEW COM Stock 81211K100 13 469 SH   SOLE   469 0 0
SEMPRA ENERGY COM Stock 816851109 142 1,148 SH   SOLE   1,148 0 0
SENECA FOODS CORP NEW CL A Stock 817070501 0 6 SH   SOLE   6 0 0
SERVICE CORP INTL COM Stock 817565104 15 400 SH   SOLE   400 0 0
SERVICENOW INC COM Stock 81762P102 19 53 SH   SOLE   53 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR ADR 81783H105 11 690 SH   SOLE   690 0 0
SFL CORPORATION LTD SHS Stock G7738W106 6 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 44 82 SH   SOLE   82 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2 87 SH   SOLE   87 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 45 970 SH   SOLE   970 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 5 45 SH   SOLE   45 0 0
SILICON LABORATORIES INC COM Stock 826919102 4 43 SH   SOLE   43 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 2 86 SH   SOLE   86 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 4 162 SH   SOLE   162 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 25 4,235 SH   SOLE   4,235 0 0
SKF AB SPONSORED ADR ADR 784375404 3 198 SH   SOLE   198 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 3 29 SH   SOLE   29 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW ADR 83175M205 6 143 SH   SOLE   143 0 0
SMITH A O CORP COM Stock 831865209 1 24 SH   SOLE   24 0 0
SNAP INC CL A Stock 83304A106 18 1,000 SH   SOLE   1,000 0 0
SNAP ON INC COM Stock 833034101 18 141 SH   SOLE   141 0 0
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 7 2,182 SH   SOLE   2,182 0 0
SOFTBANK CORP ORD Stock J75963108 22 500 SH   SOLE   500 0 0
SONOCO PRODS CO COM Stock 835495102 34 693 SH   SOLE   693 0 0
SONY CORP SPONSORED ADR ADR 835699307 23 362 SH   SOLE   362 0 0
SOUTHERN CO COM Stock 842587107 10 183 SH   SOLE   183 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 7 230 SH   SOLE   230 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3 107 SH   SOLE   107 0 0
SPARK NEW ZEALAND LTD SPONSORED ADR ADR 84652A102 2 162 SH   SOLE   162 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1 20 SH   SOLE   20 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 36 682 SH   SOLE   682 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 9 88 SH   SOLE   88 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 13 400 SH   SOLE   400 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 6 201 SH   SOLE   201 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 27 1,085 SH   SOLE   1,085 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4 103 SH   SOLE   103 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 12 417 SH   SOLE   417 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 332 4,264 SH   SOLE   4,264 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 21 423 SH   SOLE   423 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 79 2,335 SH   SOLE   2,335 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4 152 SH   SOLE   152 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 11 353 SH   SOLE   353 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 101 SH   SOLE   101 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 4 107 SH   SOLE   107 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 89 3,084 SH   SOLE   3,084 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 60 1,459 SH   SOLE   1,459 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1 50 SH   SOLE   50 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 52 1,668 SH   SOLE   1,668 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 662 21,550 SH   SOLE   21,550 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 22 450 SH   SOLE   450 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 12 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF ETF 78462F103 1,118 3,850 SH   SOLE   3,850 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 5 87 SH   SOLE   87 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 20 SH   SOLE   20 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2 20 SH   SOLE   20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 14 157 SH   SOLE   157 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 14 569 SH   SOLE   569 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 22 700 SH   SOLE   700 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 2 44 SH   SOLE   44 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 6 60 SH   SOLE   60 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 9 215 SH   SOLE   215 0 0
SPX CORP COM Stock 784635104 21 544 SH   SOLE   544 0 0
SPX FLOW INC COM Stock 78469X107 18 544 SH   SOLE   544 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 106 SH   SOLE   106 0 0
STANTEC INC COM Stock 85472N109 3 93 SH   SOLE   93 0 0
STARBUCKS CORP COM Stock 855244109 196 2,549 SH   SOLE   2,549 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 45 SH   SOLE   45 0 0
STATE STR CORP COM Stock 857477103 5 79 SH   SOLE   79 0 0
STERIS PLC SHS USD Stock G8473T100 6 44 SH   SOLE   44 0 0
STERLING BANCORP DEL COM Stock 85917A100 17 1,358 SH   SOLE   1,358 0 0
STIFEL FINL CORP COM Stock 860630102 18 416 SH   SOLE   416 0 0
STRYKER CORPORATION COM Stock 863667101 13 69 SH   SOLE   69 0 0
SUBARU CORP UNSPONSORED ADR ADR 86428V104 9 896 SH   SOLE   896 0 0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR ADR 86563T104 8 1,279 SH   SOLE   1,279 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 12 2,373 SH   SOLE   2,373 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 2 362 SH   SOLE   362 0 0
SUN CMNTYS INC COM REIT 866674104 7 53 SH   SOLE   53 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 9 635 SH   SOLE   635 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2 114 SH   SOLE   114 0 0
SUNOCO LP COM UT REP LP Stock 86765K109 12 500 SH   SOLE   500 0 0
SUNTORY BEVERAGE & FOOD LTD ADS ADR 86803T104 7 362 SH   SOLE   362 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 3 13 SH   SOLE   13 0 0
SWIRE PAC LTD SPON ADR A ADR 870794302 7 1,038 SH   SOLE   1,038 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 7 403 SH   SOLE   403 0 0
SYNAPTICS INC COM Stock 87157D109 3 50 SH   SOLE   50 0 0
SYNNEX CORP COM Stock 87162W100 2 28 SH   SOLE   28 0 0
SYNOPSYS INC COM Stock 871607107 1,824 11,607 SH   SOLE   11,607 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1 24 SH   SOLE   24 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,566 29,473 SH   SOLE   29,473 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 15 SH   SOLE   15 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 26 1,423 SH   SOLE   1,423 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 8 100 SH   SOLE   100 0 0
TAPESTRY INC COM Stock 876030107 1 35 SH   SOLE   35 0 0
TARGA RES CORP COM Stock 87612G101 1 108 SH   SOLE   108 0 0
TARGET CORP COM Stock 87612E106 2,553 23,265 SH   SOLE   23,265 0 0
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 3 100 SH   SOLE   100 0 0
TDK CORP AMERN DEP SH ADR 872351408 2 28 SH   SOLE   28 0 0
TEAMVIEWER AG UNSPONSRD ADS ADR 87816Y106 22 1,010 SH   SOLE   1,010 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 113 1,235 SH   SOLE   1,235 0 0
TELIA COMPANY A B UNSPONSORED ADR ADR 87960M205 8 1,220 SH   SOLE   1,220 0 0
TELSTRA CORP LTD SPONSORED ADS ADR 87969N204 2 225 SH   SOLE   225 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 13 250 SH   SOLE   250 0 0
TENNANT CO COM Stock 880345103 656 11,085 SH   SOLE   11,085 0 0
TERADATA CORP DEL COM Stock 88076W103 0 12 SH   SOLE   12 0 0
TERADYNE INC COM Stock 880770102 9 145 SH   SOLE   145 0 0
TESLA INC COM Stock 88160R101 1,174 1,501 SH   SOLE   1,501 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 200 SH   SOLE   200 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 4 86 SH   SOLE   86 0 0
TEXTRON INC COM Stock 883203101 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,269 6,779 SH   SOLE   6,779 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 8 120 SH   SOLE   120 0 0
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 2 201 SH   SOLE   201 0 0
TJX COS INC NEW COM Stock 872540109 1,893 38,595 SH   SOLE   38,595 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 6 137 SH   SOLE   137 0 0
TORO CO COM Stock 891092108 6 91 SH   SOLE   91 0 0
TOTAL S.A. SPONSORED ADS ADR 89151E109 9 265 SH   SOLE   265 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 257 2,945 SH   SOLE   2,945 0 0
TRANSDIGM GROUP INC COM Stock 893641100 38 104 SH   SOLE   104 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 3 33 SH   SOLE   33 0 0
TRI POINTE GROUP INC COM Stock 87265H109 2 173 SH   SOLE   173 0 0
TRIMBLE INC COM Stock 896239100 1 33 SH   SOLE   33 0 0
TROVAGENE INC COM Stock 897238606 0 2 SH   SOLE   2 0 0
TRUEBLUE INC COM Stock 89785X101 1 84 SH   SOLE   84 0 0
TRUIST FINL CORP COM Stock 89832Q109 61 1,646 SH   SOLE   1,646 0 0
TWITTER INC COM Stock 90184L102 12 410 SH   SOLE   410 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 6 18 SH   SOLE   18 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 1 14 SH   SOLE   14 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 15 500 SH   SOLE   500 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 20 406 SH   SOLE   406 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 64 1,238 SH   SOLE   1,238 0 0
UNION PAC CORP COM Stock 907818108 5 31 SH   SOLE   31 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 1 33 SH   SOLE   33 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 0 176 SH   SOLE   176 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 18 195 SH   SOLE   195 0 0
UNITED RENTALS INC COM Stock 911363109 5 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 7 25 SH   SOLE   25 0 0
UNITI GROUP INC COM REIT 91325V108 13 1,846 SH   SOLE   1,846 0 0
US BANCORP DEL COM NEW Stock 902973304 219 6,010 SH   SOLE   6,010 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 43 753 SH   SOLE   753 0 0
VAIL RESORTS INC COM Stock 91879Q109 3 15 SH   SOLE   15 0 0
VALERO ENERGY CORP COM Stock 91913Y100 13 199 SH   SOLE   199 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 2 44 SH   SOLE   44 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 6 119 SH   SOLE   119 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 3 60 SH   SOLE   60 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 20 800 SH   SOLE   800 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2 62 SH   SOLE   62 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 157 885 SH   SOLE   885 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 54 367 SH   SOLE   367 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 476 4,186 SH   SOLE   4,186 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 25 SH   SOLE   25 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 88 1,572 SH   SOLE   1,572 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 288 8,082 SH   SOLE   8,082 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 308 8,514 SH   SOLE   8,514 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 14 300 SH   SOLE   300 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 60 1,354 SH   SOLE   1,354 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 235 1,248 SH   SOLE   1,248 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 22 278 SH   SOLE   278 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 242 1,001 SH   SOLE   1,001 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 52 574 SH   SOLE   574 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 137 1,503 SH   SOLE   1,503 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 36 270 SH   SOLE   270 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 67 605 SH   SOLE   605 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 11 75 SH   SOLE   75 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 9 100 SH   SOLE   100 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6 78 SH   SOLE   78 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF ETF 922908363 2 6 SH   SOLE   6 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 2 15 SH   SOLE   15 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 230 2,780 SH   SOLE   2,780 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 190 2,349 SH   SOLE   2,349 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 3 SH   SOLE   3 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 230 1,739 SH   SOLE   1,739 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 466 5,326 SH   SOLE   5,326 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 63 1,105 SH   SOLE   1,105 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 22 150 SH   SOLE   150 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 17 240 SH   SOLE   240 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 245 1,948 SH   SOLE   1,948 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 53 539 SH   SOLE   539 0 0
VEDANTA LTD SPONSORED ADR ADR 92242Y100 2 413 SH   SOLE   413 0 0
VEECO INSTRS INC DEL COM Stock 922417100 4 350 SH   SOLE   350 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 10 477 SH   SOLE   477 0 0
VEON LTD SPONSORED ADR ADR 91822M106 1 749 SH   SOLE   749 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,971 33,959 SH   SOLE   33,959 0 0
VIRTUSA CORP COM Stock 92827P102 2 48 SH   SOLE   48 0 0
VISA INC COM CL A Stock 92826C839 2,429 13,589 SH   SOLE   13,589 0 0
VISTEON CORP COM NEW Stock 92839U206 2 30 SH   SOLE   30 0 0
VISTRA ENERGY CORP COM Stock 92840M102 3 159 SH   SOLE   159 0 0
VMWARE INC CL A COM Stock 928563402 45 339 SH   SOLE   339 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 24 1,707 SH   SOLE   1,707 0 0
VOYA FINANCIAL INC COM Stock 929089100 7 158 SH   SOLE   158 0 0
WABCO HLDGS INC COM Stock 92927K102 1 7 SH   SOLE   7 0 0
WABTEC COM Stock 929740108 2 33 SH   SOLE   33 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 39 894 SH   SOLE   894 0 0
WALMART INC COM Stock 931142103 1,300 10,694 SH   SOLE   10,694 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 51 SH   SOLE   51 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 13 150 SH   SOLE   150 0 0
WATERS CORP COM Stock 941848103 2 10 SH   SOLE   10 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 2 24 SH   SOLE   24 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 3 118 SH   SOLE   118 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 42 468 SH   SOLE   468 0 0
WELLS FARGO CO NEW COM Stock 949746101 502 17,292 SH   SOLE   17,292 0 0
WELLTOWER INC COM REIT 95040Q104 5 98 SH   SOLE   98 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 68 358 SH   SOLE   358 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 5 139 SH   SOLE   139 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 19 415 SH   SOLE   415 0 0
WESTERN UN CO COM Stock 959802109 11 560 SH   SOLE   560 0 0
WESTROCK CO COM Stock 96145D105 1 35 SH   SOLE   35 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 10 260 SH   SOLE   260 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4 64 SH   SOLE   64 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 4 1,069 SH   SOLE   1,069 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 6 175 SH   SOLE   175 0 0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 5 147 SH   SOLE   147 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 8 292 SH   SOLE   292 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 5 162 SH   SOLE   162 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 4 86 SH   SOLE   86 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 4 57 SH   SOLE   57 0 0
WORKDAY INC CL A Stock 98138H101 61 396 SH   SOLE   396 0 0
WPP PLC NEW ADR ADR 92937A102 1 38 SH   SOLE   38 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 34 SH   SOLE   34 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5 108 SH   SOLE   108 0 0
XCEL ENERGY INC COM Stock 98389B100 491 7,722 SH   SOLE   7,722 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 5 270 SH   SOLE   270 0 0
XILINX INC COM Stock 983919101 32 364 SH   SOLE   364 0 0
XYLEM INC COM Stock 98419M100 3 45 SH   SOLE   45 0 0
YAMANA GOLD INC COM Stock 98462Y100 4 803 SH   SOLE   803 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 9 505 SH   SOLE   505 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 10 205 SH   SOLE   205 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 8 36 SH   SOLE   36 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2 20 SH   SOLE   20 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 3 103 SH   SOLE   103 0 0
ZOETIS INC CL A Stock 98978V103 21 166 SH   SOLE   166 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 3 25 SH   SOLE   25 0 0
ZSCALER INC COM Stock 98980G102 3 40 SH   SOLE   40 0 0