The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON.COM INC | Stock | 023135106 | 4,003 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ENDO INTL PLC SHS | Stock | G30401106 | 2 | 494 | SH | SOLE | 494 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 88 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 26 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 85 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 8 | 298 | SH | SOLE | 298 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 65 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 4 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 24 | 393 | SH | SOLE | 393 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 24 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 72 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 42 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 153 | 617 | SH | SOLE | 617 | 0 | 0 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 482 | 6,551 | SH | SOLE | 6,550 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 92 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 53 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 56 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SENECA BIOPHARMA INC COM | Stock | 81689B103 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 2 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 109 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 33 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 8 | 329 | SH | SOLE | 329 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 56 | 212 | SH | SOLE | 212 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 45 | 867 | SH | SOLE | 867 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 90 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 25 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHINA UNICOM HONG KONG SPONSORED ADR | ADR | 16945R104 | 13 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
YIREN DIGITAL LTD SPONSORED ADS | ADR | 98585L100 | 10 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | ETF | 25460E174 | 0 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARNIVAL PLC ADR CMN | ADR | 14365C103 | 30 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 28 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 5 | 645 | SH | SOLE | 645 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MYLAN NV SHS EURO | Stock | N59465109 | 14 | 867 | SH | SOLE | 867 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 28 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 424 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 19 | 168 | SH | SOLE | 168 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 600 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 87 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FRANKLIN STREET PPTY CP | REIT | 35471R106 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL MOLY INC COM | Stock | 370373102 | 101 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 65 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 35 | 331 | SH | SOLE | 331 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 2 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 50 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM NEW | Stock | 559079207 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 13 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 5 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 59,310 | 378,905 | SH | SOLE | 378,905 | 0 | 0 | ||
THOMSON REUTERS CORPORATION USA | Stock | 884903709 | 50 | 739 | SH | SOLE | 738 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 5 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 8 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ASCENDIS PHARMA A S SPONSORED ADR | ADR | 04351P101 | 46 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 47 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 21 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 22 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | Stock | 683750103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 91 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 1 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 31 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 72 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 21 | 482 | SH | SOLE | 482 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 5 | 584 | SH | SOLE | 584 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | ADR | 44842L103 | 16 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 111 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 139 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 9 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 40 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 121 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 38 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R106 | 5 | 532 | SH | SOLE | 532 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 18 | 59 | SH | SOLE | 59 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 160 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 7 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 397 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 15 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 18 | 512 | SH | SOLE | 512 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 61 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 25 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 441 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 402 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 13 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 2 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ARBOR RLTY TR INC COM | REIT | 038923108 | 64 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 48 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 27 | 4,559 | SH | SOLE | 4,558 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 154 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 31 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 43 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 95 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 65 | 588 | SH | SOLE | 588 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 60 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 12 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 104 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 24 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 12 | 772 | SH | SOLE | 772 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 26 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KNOLL INC COM NEW | Stock | 498904200 | 4 | 367 | SH | SOLE | 367 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 786 | 13,136 | SH | SOLE | 13,135 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 12 | 211 | SH | SOLE | 211 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 17 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 2,109 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 18 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 54 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 443 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 92 | 420 | SH | SOLE | 420 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 29 | 751 | SH | SOLE | 751 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 70 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 17 | 254 | SH | SOLE | 254 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 27 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 22 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 4 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 393 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | ADR | 456463108 | 11 | 309 | SH | SOLE | 309 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 184 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 10 | 538 | SH | SOLE | 538 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 20 | 409 | SH | SOLE | 409 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HAILIANG ED GROUP INC SPONSORED ADR | ADR | 40522L108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 38 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 7,488 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KADMON HLDGS INC COM | Stock | 48283N106 | 5 | 928 | SH | SOLE | 928 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 43 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 12 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | Stock | 87236Y108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 16 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 2 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 3,009 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 7 | 544 | SH | SOLE | 544 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 109 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 91 | 972 | SH | SOLE | 972 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 134 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 179 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 403 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11,045 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 10 | 24 | SH | SOLE | 24 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 674 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Stock | 00790X101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 99 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 32 | 107 | SH | SOLE | 107 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 190 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 136 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 15 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
SYNNEX CORP COM | Stock | 87162W100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | Stock | G637AM102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 22 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 24 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PUXIN LTD ADS | ADR | 67065F107 | 8 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 184 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 2 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 26 | 331 | SH | SOLE | 331 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 112 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ALBIREO PHARMA INC COM | Stock | 01345P106 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 62 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEABOARD CORP COM | Stock | 811543107 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 3 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 143 | 494 | SH | SOLE | 494 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 20 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 55 | 802 | SH | SOLE | 802 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | ADR | 022276109 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 34 | 2,012 | SH | SOLE | 2,011 | 0 | 0 | ||
FANHUA INC SPONSORED ADR | ADR | 30712A103 | 8 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 13 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 159 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Stock | G0684D107 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 9 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CIT GROUP INC NEW COM | Stock | 125581801 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 36 | 528 | SH | SOLE | 528 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 16 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
NATUS MED INC DEL COM | Stock | 639050103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PARSONS CORPORATION COM | Stock | 744611104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 139 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 1,553 | 141,207 | SH | SOLE | 141,207 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 4 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 508 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 12 | 798 | SH | SOLE | 798 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 19 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 28 | 809 | SH | SOLE | 809 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 62 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 63 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 46 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 305 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC ADS | ADR | 68570P101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 136 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BLACKROCK 2022 GLOBAL INCOME O COM | CEF | 09258P104 | 167 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 9 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 8 | 658 | SH | SOLE | 658 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 100 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 149 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 4 | 705 | SH | SOLE | 705 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 11 | 690 | SH | SOLE | 690 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 85 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OMEGA FLEX INC COM | Stock | 682095104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 9 | 542 | SH | SOLE | 542 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 75 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 2 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 166 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 42 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 3 | 698 | SH | SOLE | 698 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 10,838 | 950,684 | SH | SOLE | 950,684 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 9,726 | 859,226 | SH | SOLE | 859,226 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 20 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 8 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 15 | 515 | SH | SOLE | 515 | 0 | 0 | ||
UROGEN PHARMA LTD COM | Stock | M96088105 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 10 | 619 | SH | SOLE | 619 | 0 | 0 | ||
OVID THERAPEUTICS INC COM | Stock | 690469101 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 39 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
51JOB INC SPONSORED ADS | ADR | 316827104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 88 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 78 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 752 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 57 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 31 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TCG BDC INC COM | CEF | 872280102 | 95 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
BOSTON OMAHA CORP COM | Stock | 101044105 | 4 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLUE APRON HLDGS INC CL A NEW | Stock | 09523Q200 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 395 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 9 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 1 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TPG RE FIN TR INC COM | REIT | 87266M107 | 5 | 637 | SH | SOLE | 637 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM | Stock | 483119103 | 45 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 19 | 887 | SH | SOLE | 887 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 16 | 293 | SH | SOLE | 293 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 47 | 894 | SH | SOLE | 894 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MATCH GROUP INC COM | Stock | 57665R106 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 19 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEST INC SPONSORED ADS | ADR | 08653C106 | 2 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 67 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 63 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 70 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 205 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALTER COM | CEF | 98400T106 | 26 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 43 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 29 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 503 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 9 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 26 | 207 | SH | SOLE | 207 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 5 | 460 | SH | SOLE | 460 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 8 | 648 | SH | SOLE | 648 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 143 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME CORP COM | CEF | 67402D104 | 8,247 | 1,300,778 | SH | SOLE | 1,300,778 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 15 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 106 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SEA LTD SPONSORED ADS | ADR | 81141R100 | 63 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 304 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 34 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 12 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FUNKO INC COM CL A | Stock | 361008105 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EIDOS THERAPEUTICS INC COM | Stock | 28249H104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SOGOU INC ADR REPSTG A | ADR | 83409V104 | 3 | 719 | SH | SOLE | 719 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 89 | 630 | SH | SOLE | 630 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,294 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Stock | 78781P105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 51 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHARES LONG ONLINE/SHORT STORES ETF | ETF | 74347B375 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 111 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 7 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 41 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 17 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 11 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 17 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 36 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 30 | 508 | SH | SOLE | 508 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 6 | 727 | SH | SOLE | 727 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 17 | 527 | SH | SOLE | 527 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 43 | 669 | SH | SOLE | 669 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 974 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39108108 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 620 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 25 | 638 | SH | SOLE | 638 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC COM | Stock | 30048L104 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 33 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 2,079 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 145 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 4 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 44 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 44 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 41 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 4 | 427 | SH | SOLE | 427 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 66 | 673 | SH | SOLE | 673 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 48 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 37 | 537 | SH | SOLE | 537 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 114 | 386 | SH | SOLE | 386 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 30 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 16 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 88 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMONT GOLD CO COM | Stock | 651639106 | 30 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 30 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 42 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 36 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 155 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 7 | 475 | SH | SOLE | 475 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 340 | 8,730 | SH | SOLE | 8,729 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 13 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,517 | 22,196 | SH | SOLE | 22,195 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 4 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 79 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 3 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 2 | 426 | SH | SOLE | 426 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 6 | 293 | SH | SOLE | 293 | 0 | 0 | ||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 12 | 618 | SH | SOLE | 618 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 17 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 46 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 218 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
EVO PMTS INC CL A COM | Stock | 26927E104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 56 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 101 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AVROBIO INC COM | Stock | 05455M100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS | ADR | 39579V100 | 11 | 779 | SH | SOLE | 779 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 9 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 17 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 21 | 934 | SH | SOLE | 934 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 29 | 418 | SH | SOLE | 418 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 33 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 1 | 23 | SH | SOLE | 22 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 19 | 316 | SH | SOLE | 316 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 26 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SEMPRA ENERGY 6.75 CNV PFD B | Convertible Preferred | 816851505 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 22 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLAKOS INC COM | Stock | 01671P100 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 144 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 8 | 888 | SH | SOLE | 888 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 21 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 9 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 3 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 18 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 9 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 6 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ICLICK INTRACTVE ASIA GRP LTD SPONSORED ADR | ADR | 45113Y104 | 4 | 764 | SH | SOLE | 764 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM | CEF | 46132R104 | 45 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HF FOODS GROUP INC COM | Stock | 40417F109 | 2 | 252 | SH | SOLE | 252 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | Stock | 65343C102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 10 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 18 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CENTERPOINT ENERGY INC DEP RP PFD CV B | Convertible Preferred | 15189T503 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 19 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
COOTEK CAYMAN INC SPONSORED ADS | ADR | 21718L102 | 1 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 362 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 74 | 887 | SH | SOLE | 887 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 405 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 432 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 288 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 69047Q102 | 122 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
VERSO CORP CL A | Stock | 92531L207 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD SPONSORED ADS | ADR | 68276W103 | 3 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 312 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SITE CENTERS CORP COM | REIT | 82981J109 | 3 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VIRNETX HLDG CORP COM | Stock | 92823T108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ARAVIVE INC COM | Stock | 03890D108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 11 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
VERRA MOBILITY CORP COM | Stock | 92511U102 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 870 | 806 | SH | SOLE | 806 | 0 | 0 | ||
SOLARWINDS CORP COM | Stock | 83417Q105 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
APTOSE BIOSCIENCES INC COM NEW | Stock | 03835T200 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 30 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 51 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIE COM | Stock | 05465P101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 23 | 642 | SH | SOLE | 642 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 10 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VAPOTHERM INC COM | Stock | 922107107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 45 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EASTGROUP PPTY INC COM | REIT | 277276101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 43 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 4 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | 38045R206 | 13 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 22 | 935 | SH | SOLE | 935 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
360 FINANCE INC ADS | ADR | 88557W101 | 6 | 538 | SH | SOLE | 538 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 129 | 734 | SH | SOLE | 734 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 209 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 7 | 653 | SH | SOLE | 653 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 5 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 12 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 125 | 652 | SH | SOLE | 652 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MORGAN STANLEY INDIAINVT FD INC | CEF | 61745C105 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEJON RANCH CO COM | Stock | 879080109 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 43 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | Stock | 875465106 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 52 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 39 | 411 | SH | SOLE | 411 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 16 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 6 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 20 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
METHANEX CORP | Stock | 59151K108 | 22 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 21 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 15 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC UNIT EX 031522 | Stock | 025537127 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 31 | 596 | SH | SOLE | 596 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 68 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | CEF | 89148A103 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 18 | 512 | SH | SOLE | 512 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 120 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC COM | Stock | 90171V204 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 20 | 448 | SH | SOLE | 448 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | Stock | 62921N105 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 26 | 453 | SH | SOLE | 453 | 0 | 0 | ||
GENFIT S A ADS | ADR | 372279109 | 1 | 257 | SH | SOLE | 257 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 12 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 24 | 852 | SH | SOLE | 852 | 0 | 0 | ||
IVERIC BIO INC COM | Stock | 46583P102 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 23 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | Stock | 10918L103 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 422 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 28 | 808 | SH | SOLE | 808 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 9 | 822 | SH | SOLE | 822 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,863 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 221 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 41 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TRANSALTA CORP COM | Stock | 89346D107 | 4 | 593 | SH | SOLE | 593 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 134 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 16 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 34 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 17 | 538 | SH | SOLE | 538 | 0 | 0 | ||
HOWARD HUGHES CORP | Stock | 44267D107 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 366 | 988 | SH | SOLE | 988 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR USD.02 | REIT | 649604501 | 3 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 30,697 | 2,634,925 | SH | SOLE | 2,634,925 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 15 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | ADR | 091727107 | 26 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 13 | 586 | SH | SOLE | 586 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 67 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 38 | 556 | SH | SOLE | 556 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | Stock | 761624105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9 | 959 | SH | SOLE | 959 | 0 | 0 | ||
DOMINION ENERGY INC FXD CAL CONV NT | Stock | 25746U133 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 7 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 169 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 68 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 402 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 33 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 100 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 24 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
LIVONGO HEALTH INC COM | Stock | 539183103 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ANTERIX INC COM | Stock | 03676C100 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 51 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 8 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 222 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 7 | 392 | SH | SOLE | 392 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 63 | 262 | SH | SOLE | 262 | 0 | 0 | ||
STEELCASE INC CL A | Stock | 858155203 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 152 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 8 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 34,069 | 692,888 | SH | SOLE | 692,888 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 82 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 11 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 16 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 38 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 86 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 4 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 24 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 8 | 391 | SH | SOLE | 391 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 253 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 17 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 24 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 90 | 481 | SH | SOLE | 481 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 7 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 31 | 724 | SH | SOLE | 724 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 8 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,651 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 46 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OPEN TEXT CORP F | Stock | 683715106 | 22 | 528 | SH | SOLE | 528 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 131 | 974 | SH | SOLE | 974 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 8 | 309 | SH | SOLE | 309 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 1 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 57 | 717 | SH | SOLE | 717 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 72 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 30 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MERCANTILE BANK CORP COM | Stock | 587376104 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 35 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 78 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 87 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 80 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
BOINGO WIRELESS INC COM | Stock | 09739C102 | 21 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
RPC INC | Stock | 749660106 | 6 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 17 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 9 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 9 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 9 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMERISAFE INC | Stock | 03071H100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 1 | 283 | SH | SOLE | 283 | 0 | 0 | ||
UNITIL CORP COM | Stock | 913259107 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H207 | 56 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 9 | 221 | SH | SOLE | 221 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 4 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 1 | 188 | SH | SOLE | 188 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 203 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 7 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
T-MOBILE US INC RT | Stock | 872590112 | 0 | 228 | SH | SOLE | 228 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 4 | 554 | SH | SOLE | 554 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 75 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | Stock | 871237103 | 13 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 46 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 104 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 6 | 689 | SH | SOLE | 689 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 26 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 23 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT RUSSELL2000 | ETF | 74348A152 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 27 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 3 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 30 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 4 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 18 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 3 | 611 | SH | SOLE | 611 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALEXANDERS INC COM | REIT | 014752109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Stock | 67018T105 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 544 | 873 | SH | SOLE | 873 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 68 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NEW JERSEY RES COM | Stock | 646025106 | 32 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 364 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 22 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 59 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 6 | 271 | SH | SOLE | 271 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 42 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 10 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 34 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 22 | 341 | SH | SOLE | 341 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 41 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 750 | 233,697 | SH | SOLE | 233,697 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 17 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 25 | 976 | SH | SOLE | 976 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 33 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 16 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 19 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 83 | 630 | SH | SOLE | 630 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 816 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 19 | 887 | SH | SOLE | 887 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 5 | 757 | SH | SOLE | 757 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 6 | 568 | SH | SOLE | 568 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 4 | 587 | SH | SOLE | 587 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
YELP INC | Stock | 985817105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 39 | 182 | SH | SOLE | 182 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 19 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REXNORD CORP COM | Stock | 76169B102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BHP BILLITON PLC SPON ADR | ADR | 05545E209 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 26 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 45 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD SHS | Stock | G46188101 | 10 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 51 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 49 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 42 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 29 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ENERPLUS CORP | Stock | 292766102 | 7 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 34 | 296 | SH | SOLE | 296 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 48 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SYSTEMAX INC COM | Stock | 871851101 | 6 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 187 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 61 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 170 | 656 | SH | SOLE | 656 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 61 | 237 | SH | SOLE | 237 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Stock | 26969P108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 45 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | ADR | 20440W105 | 12 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,173 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 195 | 531 | SH | SOLE | 531 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 18 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 19 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 107 | 264 | SH | SOLE | 264 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 13 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 33 | 787 | SH | SOLE | 787 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BK OF AMERICA CORP 7.25 CNV PFD L | Convertible Preferred | 060505682 | 161 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JAKKS PAC INC COM NEW | Stock | 47012E106 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AUTONATION INC | Stock | 05329W102 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONSECO INC | Stock | 12621E103 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 3 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 7 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | ETF | 74347B276 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 41 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 73179P106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | Stock | 69888T207 | 3 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 63 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 235 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 5 | 298 | SH | SOLE | 298 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SURMODICS INC COM | Stock | 868873100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA SPONSORED ADS B | ADR | 05969B103 | 3 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | CEF | 09257R101 | 85 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 35 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 37 | 554 | SH | SOLE | 554 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ADT CORP | Stock | 00090Q103 | 2 | 245 | SH | SOLE | 245 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 60 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 69 | 218 | SH | SOLE | 218 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC NEW COM | Stock | 81734P107 | 19 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
WORKDAY INC COM | Stock | 98138H101 | 13 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 18 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 13 | 229 | SH | SOLE | 229 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 38 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 48 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 10 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 107 | 389 | SH | SOLE | 389 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 6 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 32 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 132 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 19 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 39 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 25 | 752 | SH | SOLE | 752 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 56 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 85 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 120 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 44 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 99 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 210 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 56 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 21 | 376 | SH | SOLE | 376 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 64 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 87 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 106 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 14 | 303 | SH | SOLE | 303 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 10 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MONROE CAP CORP COM | CEF | 610335101 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 13 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 115 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 95 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 1 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 28 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 146 | 682 | SH | SOLE | 682 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 35 | 438 | SH | SOLE | 438 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 15 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 6 | 719 | SH | SOLE | 719 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 43 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 75 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DENBURY RESOURCES INC | Stock | 247916208 | 5 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 78 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 5 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 822 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
SCHOLASTIC CORP | Stock | 807066105 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,952 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 18 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 19 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 21 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 21 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 38 | 437 | SH | SOLE | 437 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 22 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 46 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 16 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 13 | 238 | SH | SOLE | 238 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 33 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GERON CORP | Stock | 374163103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | ADR | 204409601 | 21 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 457 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 26 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 89 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 14 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 209 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MANNKIND CORP | Stock | 56400P706 | 26 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 1 | 488 | SH | SOLE | 488 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 10,615 | 1,343,656 | SH | SOLE | 1,343,655 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 18 | 158 | SH | SOLE | 157 | 0 | 0 | ||
FIRST MID BANCSHARES INC COM | Stock | 320866106 | 8 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 10 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 23 | 617 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 18 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 31 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 42 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 2 | 419 | SH | SOLE | 419 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 43 | 855 | SH | SOLE | 855 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 239 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OMNICELL INC COM | Stock | 68213N109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 56 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
MEI PHARMA INC COM NEW | Stock | 55279B202 | 11 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 5 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 3 | 373 | SH | SOLE | 373 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 32 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 281 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581107 | 21 | 162 | SH | SOLE | 162 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 8 | 489 | SH | SOLE | 489 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 4 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 9 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC TR COM | CEF | 09258A107 | 27 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 31 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 11 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ATLAS CORP SHS | Stock | Y0436Q109 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 11 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 18 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 145 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC COM | Stock | 25400W102 | 1,656 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 78 | 434 | SH | SOLE | 434 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
QUDIAN INC ADR | ADR | 747798106 | 4 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 179 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 24 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 28 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,161 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 176 | 917 | SH | SOLE | 917 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 337 | 592 | SH | SOLE | 592 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 21 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 18 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 19 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 13 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 268 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 12 | 1,596 | SH | SOLE | 1,595 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 42 | 463 | SH | SOLE | 463 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 69 | 465 | SH | SOLE | 465 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 51 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 823 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 4 | 988 | SH | SOLE | 988 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 5 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 20 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 807 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
GOGO INC COM | Stock | 38046C109 | 19 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 59 | 246 | SH | SOLE | 246 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | CEF | 278284104 | 1,271 | 91,885 | SH | SOLE | 91,885 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 19 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 459 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 7 | 416 | SH | SOLE | 416 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 16 | 387 | SH | SOLE | 387 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 45 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 16 | 1,299 | SH | SOLE | 1,298 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRECIGEN INC COM | Stock | 74017N105 | 3 | 538 | SH | SOLE | 538 | 0 | 0 | ||
BMC STK HLDGS INC COM | Stock | 05591B109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 119 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 71 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 64 | 374 | SH | SOLE | 374 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 11 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 28 | 201 | SH | SOLE | 201 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD COM SHS | CEF | 6706EN100 | 9,551 | 1,216,701 | SH | SOLE | 1,216,701 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 60 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 35 | 512 | SH | SOLE | 512 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND COM NEW | CEF | 32010E100 | 308 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 78 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 32 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EVOKE PHARMA INC COM | Stock | 30049G104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 12 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 108 | 211 | SH | SOLE | 211 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 30 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 4 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 8 | 728 | SH | SOLE | 728 | 0 | 0 | ||
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 567 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 33 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 102 | 946 | SH | SOLE | 946 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 3 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 17 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 7 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 676 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 318 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 28 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 202 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 40 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 99 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 17 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 20 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 42 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 24 | 277 | SH | SOLE | 277 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 21 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 36 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN FD COM | CEF | 95790J102 | 89 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 36 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 306 | 11,966 | SH | SOLE | 11,965 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 9 | 923 | SH | SOLE | 923 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 214 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 54 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 137 | 513 | SH | SOLE | 513 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 80 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC COM | Stock | 04247X102 | 15 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TRANSOCEAN | Stock | H8817H100 | 3 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 750 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 19 | 293 | SH | SOLE | 293 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 22 | 544 | SH | SOLE | 544 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 15 | 646 | SH | SOLE | 646 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 75 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 97 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 12 | 165 | SH | SOLE | 164 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 33 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 92 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 204 | 563 | SH | SOLE | 563 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 9 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 295 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UMH PPTYS INC COM | REIT | 903002103 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 0 | 152 | SH | SOLE | 152 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 484 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 7 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 10 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 14 | 389 | SH | SOLE | 389 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 42 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 37 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PROSHARES TR ULTRASHORT NASDAQ BIOTECHNOLOGY NEW | ETF | 74347B789 | 72 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 181 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 206 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,468 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 359 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 15 | 725 | SH | SOLE | 725 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 19 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 51 | 846 | SH | SOLE | 846 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 17 | 178 | SH | SOLE | 178 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 93 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | CEF | 00326L100 | 39 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 453 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 19 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SP PLUS CORP COM | Stock | 78469C103 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 28 | 937 | SH | SOLE | 937 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 5 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 63 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 305 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 166 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 367 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 293 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,261 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 183 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 73 | 612 | SH | SOLE | 612 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 26 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 450 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 551 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 80 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 272 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 290 | 1,493 | SH | SOLE | 1,492 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 44 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
IAC/INTERACTIVECORP | Stock | 44919P508 | 79 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 58 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 504 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 11 | 798 | SH | SOLE | 798 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 145 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDNIN COM | CEF | 83012A109 | 82 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,610 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 80 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 60 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 3 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 421 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 11 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 12 | 197 | SH | SOLE | 197 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 68 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 102 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 9 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 136 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 62 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 26 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 4 | 497 | SH | SOLE | 497 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 2 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 16 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 87 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 3 | 559 | SH | SOLE | 559 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 85 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 8 | 796 | SH | SOLE | 796 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | Stock | 747619104 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 9 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 28 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 42 | 990 | SH | SOLE | 990 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 29 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 56 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS SBI | REIT | 948741103 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 71 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 12 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 66 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | Stock | 636220303 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 6 | 344 | SH | SOLE | 344 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 16 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 113 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 62 | 696 | SH | SOLE | 696 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 19 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 21 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
TRINSEO S A SHS | Stock | L9340P101 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 61 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 80 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 72 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 96 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 16 | 716 | SH | SOLE | 716 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 112 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 11 | 591 | SH | SOLE | 591 | 0 | 0 | ||
SINA CORP ORD | Stock | G81477104 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P108 | 65 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 25 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 31 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 23 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 154 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 66 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 72 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 7 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 10 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 359 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 63 | 514 | SH | SOLE | 513 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 218 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 118 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 46 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 3 | 271 | SH | SOLE | 271 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 | 31 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 18 | 828 | SH | SOLE | 828 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 38 | 429 | SH | SOLE | 429 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 9,329 | 1,984,831 | SH | SOLE | 1,984,831 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 35 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AFFIMED N V COM | Stock | N01045108 | 61 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
PROQR THRAPEUTICS N V SHS EURO | Stock | N71542109 | 8 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 298 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 14 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 28470R102 | 20 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARMONIC INC COM | Stock | 413160102 | 4 | 854 | SH | SOLE | 854 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FIRST FNDTN INC COM | Stock | 32026V104 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 9 | 856 | SH | SOLE | 856 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 5 | 361 | SH | SOLE | 361 | 0 | 0 | ||
K12 INC COM | Stock | 48273U102 | 8 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 28 | 286 | SH | SOLE | 286 | 0 | 0 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 2 | 432 | SH | SOLE | 432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 59 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ARDELYX INC COM | Stock | 039697107 | 4 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 34 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EAGLE PT CR CO LLC COM | CEF | 269808101 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 41 | 339 | SH | SOLE | 339 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 75 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 17 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 2 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 7 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 8 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 28 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 18 | 224 | SH | SOLE | 224 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 56 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 2 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | Stock | 283677854 | 29 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | CEF | 600379101 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 28 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 4 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 16 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MOMO INC ADR | ADR | 60879B107 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 11 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 68 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LATTICE SEMICONDUCTOR COM | Stock | 518415104 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LUMINEX CORP DEL COM | Stock | 55027E102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC COM | Stock | 13089P101 | 6 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 157 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 15 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BANK OF MARIN BANCORP COM | Stock | 063425102 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 8 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 17 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | Stock | 743815102 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 90 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 8 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SOHU COM LTD SPONSORED ADS | ADR | 83410S108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 157 | 804 | SH | SOLE | 804 | 0 | 0 | ||
TECH DATA CORP COM | Stock | 878237106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 7 | 588 | SH | SOLE | 588 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 103 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 98 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 82 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 358 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 96 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
BELLUS HEALTH INC NEW COM NEW | Stock | 07987C204 | 12 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 24 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 70 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 68 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 45 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 215 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 179 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 5 | 305 | SH | SOLE | 305 | 0 | 0 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 129 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 56 | 638 | SH | SOLE | 638 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 143 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 356 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 23 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 10 | 593 | SH | SOLE | 593 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 99 | 803 | SH | SOLE | 803 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 112 | 984 | SH | SOLE | 984 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 25 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 107 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CELLECTIS S A SPON ADS | ADR | 15117K103 | 6 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 27 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COLFAX CORP | Stock | 194014106 | 17 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 32 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 7 | 333 | SH | SOLE | 333 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC COM NEW | Stock | 89620X506 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 35 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INCOM COM | CEF | 723653101 | 11 | 907 | SH | SOLE | 907 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 11 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 6 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 2 | 456 | SH | SOLE | 456 | 0 | 0 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DEL TACO RESTAURANTS INC COM | Stock | 245496104 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 71 | 973 | SH | SOLE | 973 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 41 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 15 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 18 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 15 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 12 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 427 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 8 | 721 | SH | SOLE | 721 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 39 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
POSCO SPON ADR | ADR | 693483109 | 60 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 4 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 17 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 11 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 17 | 278 | SH | SOLE | 278 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FITBIT INC CL A | Stock | 33812L102 | 18 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 30 | 726 | SH | SOLE | 726 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 14 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 213 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 91 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 39 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 288 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 108 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 50 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 263 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 23 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 65 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 8 | 746 | SH | SOLE | 746 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 14 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CHIASMA INC COM | Stock | 16706W102 | 22 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 5 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 105 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 18 | 338 | SH | SOLE | 338 | 0 | 0 | ||
NANTKWEST INC COM | Stock | 63016Q102 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 102 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 58 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | ETF | 25460E539 | 14 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 318 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 37 | 827 | SH | SOLE | 827 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 28 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EAGLE GROWTH & INCOME OPPORTUN COM SHS BEN IN | CEF | 26958J105 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 14 | 631 | SH | SOLE | 631 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | Stock | 359678109 | 12 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BOFI HLDG INC | Stock | 05465C100 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,102 | 133,108 | SH | SOLE | 133,108 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 15,022 | 41,179 | SH | SOLE | 41,178 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 75 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 39 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 238 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 59 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 418 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,409 | 32,200 | SH | SOLE | 32,199 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 45 | 417 | SH | SOLE | 417 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 218 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 8 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 94 | 549 | SH | SOLE | 549 | 0 | 0 |