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 |
21VIANET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 6 | 836 | SH | SOLE | 836 | 0 | 0 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 325 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
51JOB INC SPONSORED ADS | ADR | 316827104 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 20 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 67 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 244 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 329 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | CEF | 00326L100 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 8 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 151 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 86 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Stock | 00508X203 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 463 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 23 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Stock | 00790X101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 426 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 18 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 24 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AFFIMED N V COM | Stock | N01045108 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 71 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 85 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 36 | 576 | SH | SOLE | 576 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 6 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 75 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 191 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 7 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALEXANDERS INC COM | REIT | 014752109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 18 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 21 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 110 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ALICO INC COM | Stock | 016230104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 36 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 22 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 53 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 11 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 24 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 59 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 8 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 636 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ALPHATEC HOLDINGS INC COM NEW | Stock | 02081G201 | 22 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 29 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 88 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,653 | 873 | SH | SOLE | 873 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 8 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 21 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 10 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 72 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC UNIT EX 031522 | Stock | 025537127 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 89 | 728 | SH | SOLE | 728 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 58 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
AMERICAN NATL INS CO COM | Stock | 028591105 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 123 | 604 | SH | SOLE | 604 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 133 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 117 | 808 | SH | SOLE | 808 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMERISAFE INC | Stock | 03071H100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 381 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 44 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ANADARKO PETE CORP | Stock | 032511107 | 71 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 149 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 46 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 115 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 104 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AON CORP | Stock | G0408V102 | 73 | 380 | SH | SOLE | 380 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APHRIA INC COM | Stock | 03765K104 | 53 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 6 | 393 | SH | SOLE | 393 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 6,719 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 18 | 297 | SH | SOLE | 297 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 89 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ARBOR RLTY TR INC COM | REIT | 038923108 | 204 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 20 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 40 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 317 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 154 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | Stock | 04238R106 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 18 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ARQULE INC COM | Stock | 04269E107 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 37 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASCENDIS PHARMA A S SPONSORED ADR | ADR | 04351P101 | 53 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 32 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 120 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 21 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 23 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ASSURED GUARANTY LTD | Stock | G0585R106 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 183 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 501 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
ATHENEX INC COM | Stock | 04685N103 | 79 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 18 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 42 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 43 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 387 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
AUTONATION INC | Stock | 05329W102 | 16 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 46 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 61 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 20 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 23 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 38 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 22 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 13 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 50 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 62 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 164 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 42 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 11 | 406 | SH | SOLE | 406 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 685 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 42 | 518 | SH | SOLE | 518 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 210 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 53 | 706 | SH | SOLE | 706 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 35 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 25 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 49 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 69 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 56 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 93 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 7 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 78 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 38 | 854 | SH | SOLE | 854 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 513 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS CONV A | Convertible Preferred | 075887208 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 3 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 636 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,248 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 49 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BG STAFFING INC COM | Stock | 05544A109 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BHP BILLITON PLC SPON ADR | ADR | 05545E209 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 227 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 21 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 52 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 33 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BIOTIME INC | Stock | 09066L105 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | ADR | 091727107 | 11 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BJ'S RESTAURANTS | Stock | 09180C106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 34 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 164 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP COM | CEF | 09258P104 | 189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | CEF | 09255R202 | 156 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 168 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 34 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 267 | 569 | SH | SOLE | 569 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC TR COM | CEF | 09258A107 | 30 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 202 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | CEF | 09257R101 | 54 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 853 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
BLUE APRON HLDGS INC CL A NEW | Stock | 09523Q200 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 762 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
BOINGO WIRELESS INC COM | Stock | 09739C102 | 110 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 21 | 501 | SH | SOLE | 501 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 308 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 533 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | Stock | 0556EL109 | 23 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 275 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 18 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 27 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 24 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 284 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 128 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 18 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 201 | 701 | SH | SOLE | 701 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 128 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 21 | 451 | SH | SOLE | 451 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 83 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 14 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 29 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 31 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 85 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 31 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 106 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 20 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 11 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | ADR | 204409601 | 13 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 144 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 74 | 806 | SH | SOLE | 806 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 34 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 62 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 93 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 99 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 4 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CARNIVAL PLC ADR CMN | ADR | 14365C103 | 16 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 30 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 231 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 42 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CBS CORP CL B | Stock | 124857202 | 32 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 29 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 4 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 67 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CELLECTIS S A SPONSORED ADS | ADR | 15117K103 | 5 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 8 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 5 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 41 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CENTERSTATE BK CORP COM | Stock | 15201P109 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW | Stock | G20045202 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 3 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 53 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 87 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 26 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 123 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 142 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 34 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CHEMICAL FINL CORP COM | Stock | 163731102 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 11 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 19 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 547 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 5,156 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 66 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 26 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 22 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CHINA UNICOM HONG KONG LTD SPONSORED ADR | ADR | 16945R104 | 18 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 218 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 39 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 18 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 65 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 24 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 14 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 154 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 970 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 517 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 16 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 66 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CIVEO CORP CDA COM | Stock | 17878Y108 | 0 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 24 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 11 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 61 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 79 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 8 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 397 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 77 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | ADR | 191241108 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 17 | 366 | SH | SOLE | 366 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 46 | 736 | SH | SOLE | 736 | 0 | 0 | ||
COLFAX CORP | Stock | 194014106 | 25 | 906 | SH | SOLE | 906 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 65 | 913 | SH | SOLE | 913 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 2 | 429 | SH | SOLE | 429 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 22 | 224 | SH | SOLE | 224 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 403 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 45 | 633 | SH | SOLE | 633 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 10 | 589 | SH | SOLE | 589 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | ADR | 20440T201 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 33 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 10 | 624 | SH | SOLE | 624 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 18 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 316 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CONSECO INC | Stock | 12621E103 | 15 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 60 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 65 | 876 | SH | SOLE | 876 | 0 | 0 | ||
COREPOINT LODGING INC COM | REIT | 21872L104 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 105 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 38 | 69 | SH | SOLE | 69 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 89 | 337 | SH | SOLE | 337 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 12 | 941 | SH | SOLE | 941 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 34 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 88 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
CREE INC | Stock | 225447101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 53 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 71 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 107 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 248 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 58 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 39 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 68 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 10 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 33 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 119 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DANA HOLDING CORP | Stock | 235825205 | 21 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 300 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 5 | 704 | SH | SOLE | 704 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 81 | 493 | SH | SOLE | 493 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 24 | 479 | SH | SOLE | 479 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 33 | 590 | SH | SOLE | 590 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 27 | 673 | SH | SOLE | 673 | 0 | 0 | ||
DENBURY RESOURCES INC | Stock | 247916208 | 11 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 92 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 22 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 36 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 304 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 103 | 879 | SH | SOLE | 879 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | Stock | 253922108 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DINEEQUITY INC COM | Stock | 254423106 | 72 | 761 | SH | SOLE | 761 | 0 | 0 | ||
DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES | ETF | 25460E174 | 0 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 166 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 13 | 478 | SH | SOLE | 478 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DISH NETWORK CORP | Stock | 25470M109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 656 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
DISNEY WALT CO JUL 19 19 USD145 | CALL | 3957809GA | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 22 | 347 | SH | SOLE | 347 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 60 | 449 | SH | SOLE | 449 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 51 | 478 | SH | SOLE | 478 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 57 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 54 | 541 | SH | SOLE | 541 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 125 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 54 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 50 | 396 | SH | SOLE | 396 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 78 | 884 | SH | SOLE | 884 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 133 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 57 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Stock | 26969P108 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 21 | 466 | SH | SOLE | 466 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 16 | 904 | SH | SOLE | 904 | 0 | 0 | ||
EASTGROUP PPTY INC COM | REIT | 277276101 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 51 | 660 | SH | SOLE | 660 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 75 | 909 | SH | SOLE | 909 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 39 | 905 | SH | SOLE | 905 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | CEF | 278284104 | 1,432 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 7,301 | 541,660 | SH | SOLE | 541,660 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 COM SH BEN INT | CEF | 27829W101 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 1,146 | 87,584 | SH | SOLE | 87,584 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | CEF | 27829M103 | 143 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 50 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 79 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 24 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 66 | 989 | SH | SOLE | 989 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 49 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | Stock | 283677854 | 23 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 72 | 713 | SH | SOLE | 713 | 0 | 0 | ||
EMBRAER S A SPONSORED ADS | ADR | 29082A107 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 236 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 144 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 292505104 | 8 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 14 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 4 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 69 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ENERPLUS CORP | Stock | 292766102 | 29 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 95 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ENSCO PLC | Stock | G3166L100 | 561 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 210 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 80 | 864 | SH | SOLE | 864 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 29 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 85 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 30 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATIO COM | Stock | 294600101 | 31 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 19 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 32 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 2,493 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 22 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EVOKE PHARMA INC COM | Stock | 30049G104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 73 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 321 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 35 | 425 | SH | SOLE | 425 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 23 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,089 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FBL FINL GROUP INC CL A | Stock | 30239F106 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 131 | 799 | SH | SOLE | 799 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 152 | 946 | SH | SOLE | 946 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 37 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 17 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 123 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 107 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS COM | Stock | 319390100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 17 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 6 | 839 | SH | SOLE | 839 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 46 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 30 | 712 | SH | SOLE | 712 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 98 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 2 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 51 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC. | Stock | 339041105 | 42 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 26 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 24 | 961 | SH | SOLE | 961 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 7 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 15 | 369 | SH | SOLE | 369 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 10 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FORRESTER RESH INC COM | Stock | 346563109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 71 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 22 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 24 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 | 5 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 39 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 20 | 582 | SH | SOLE | 582 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 52 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 30 | 781 | SH | SOLE | 781 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 191 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 58 | 671 | SH | SOLE | 671 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GASLOG LTD SHS | Stock | G37585109 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 93 | 512 | SH | SOLE | 512 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 169 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 31 | 592 | SH | SOLE | 592 | 0 | 0 | ||
GENERAL MOLY INC COM | Stock | 370373102 | 90 | 257,589 | SH | SOLE | 257,589 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 59 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GENESEE & WYO INC CL A | Stock | 371559105 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 15 | 404 | SH | SOLE | 404 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 39 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 33 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | ADR | 373737105 | 2 | 765 | SH | SOLE | 765 | 0 | 0 | ||
GERON CORP | Stock | 374163103 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 20 | 533 | SH | SOLE | 533 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 562 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 167 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 35 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 53 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 9 | 435 | SH | SOLE | 435 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 40 | 574 | SH | SOLE | 574 | 0 | 0 | ||
GOGO INC COM | Stock | 38046C109 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 15 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 28 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,485 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 20 | 956 | SH | SOLE | 956 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORTE SPON ADR | ADR | 400501102 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 60 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 2 | 329 | SH | SOLE | 329 | 0 | 0 | ||
GUANGSHEN RY LTD SPONSORED ADR | ADR | 40065W107 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 56 | 325 | SH | SOLE | 325 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 10 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 28 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 0 | 377 | SH | SOLE | 377 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 69 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 102 | 759 | SH | SOLE | 759 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 46 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 10 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 167 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 2 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 20 | 399 | SH | SOLE | 399 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 54 | 856 | SH | SOLE | 856 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 114 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
HIGHLAND INCOME FUND HIGHLAND INCOME | CEF | 43010E404 | 53 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 52 | 542 | SH | SOLE | 542 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 20 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 46 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 42 | 880 | SH | SOLE | 880 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 635 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 103 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 243 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 12 | 929 | SH | SOLE | 929 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD SHS | Stock | G46188101 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 22 | 892 | SH | SOLE | 892 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 14 | 794 | SH | SOLE | 794 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HOWARD HUGHES CORP | Stock | 44267D107 | 25 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 89 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 359 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 77 | 292 | SH | SOLE | 292 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 22 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 30 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
IAC/INTERACTIVECORP | Stock | 44919P508 | 41 | 189 | SH | SOLE | 189 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 91 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 43 | 254 | SH | SOLE | 254 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 23 | 87 | SH | SOLE | 87 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 53 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 154 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 256 | 698 | SH | SOLE | 698 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 13 | 481 | SH | SOLE | 481 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 62 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 163 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 64 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 90 | 717 | SH | SOLE | 717 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INNERWORKINGS INC COM | Stock | 45773Y105 | 8 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 672 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 55 | 648 | SH | SOLE | 648 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 34 | 516 | SH | SOLE | 516 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 24 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 5 | 236 | SH | SOLE | 236 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | Stock | N47279109 | 34 | 457 | SH | SOLE | 457 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 364 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 33 | 784 | SH | SOLE | 784 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 131 | 503 | SH | SOLE | 503 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | Stock | 46120E602 | 268 | 511 | SH | SOLE | 511 | 0 | 0 | ||
INVESCO CLEANTECH ETF | ETF | 46137V407 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 17 | 858 | SH | SOLE | 858 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 37 | 993 | SH | SOLE | 993 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 25 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 136 | 847 | SH | SOLE | 847 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 26 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 335 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 99 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 55 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 328 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 46 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 19 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF | ETF | 46435G342 | 11 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 69 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 49 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 55 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11,302 | 171,951 | SH | SOLE | 171,951 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 77 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 65 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 69 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 68 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 222 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 136 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,539 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 68 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 486 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 68 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Stock | M5920A109 | 11 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ITAU CORPBANCA SPONSORED ADR | ADR | 45033E105 | 4 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 49 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JAKKS PAC INC COM | Stock | 47012E106 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 33 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 14 | 470 | SH | SOLE | 470 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 12 | 667 | SH | SOLE | 667 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 752 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 18 | 437 | SH | SOLE | 437 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 811 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 17 | 142 | SH | SOLE | 142 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 13 | 558 | SH | SOLE | 558 | 0 | 0 | ||
KATY INDUSTRIES INC | ADR | 48268K101 | 4 | 324 | SH | SOLE | 324 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 40 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 15 | 286 | SH | SOLE | 286 | 0 | 0 | ||
KEMPHARM INC COM | Stock | 488445107 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | Stock | 489398107 | 16 | 790 | SH | SOLE | 790 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 19 | 666 | SH | SOLE | 666 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 49 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 52 | 585 | SH | SOLE | 585 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 92 | 692 | SH | SOLE | 692 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 109 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 6 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 36 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 164 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 44 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 15 | 515 | SH | SOLE | 515 | 0 | 0 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 38 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 54 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 25 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Stock | 502413107 | 30 | 123 | SH | SOLE | 123 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 25 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 19 | 111 | SH | SOLE | 111 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 36 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 24 | 412 | SH | SOLE | 412 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 13 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
LATTICE SEMICONDUCTOR COM | Stock | 518415104 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 26 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 0 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 11 | 148 | SH | SOLE | 148 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 32 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 8 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 30 | 301 | SH | SOLE | 301 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC SER A COM | Stock | 53046P109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 30 | 796 | SH | SOLE | 796 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 4 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 45 | 477 | SH | SOLE | 477 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 160 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 58 | 913 | SH | SOLE | 913 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 143 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 17 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 23 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIVE NATION INC. | Stock | 538034109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 2 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 20 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 44 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 306 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 74 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 12 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS INC COM | Stock | 543881106 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 165 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | Stock | G5698W116 | 30 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 65 | 756 | SH | SOLE | 756 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 56 | 335 | SH | SOLE | 335 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 8 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RETN COM | CEF | 55608D101 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM NEW | Stock | 559079207 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 110 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC COM | Stock | 25400W102 | 658 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MANNKIND CORP | Stock | 56400P706 | 13 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 21 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 15 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 50 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 57 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 65 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 20 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 17 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 23 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 407 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MATRIX SVC CO COM | Stock | 576853105 | 11 | 569 | SH | SOLE | 569 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 11 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 55 | 936 | SH | SOLE | 936 | 0 | 0 | ||
MBIA INC | Stock | 55262C100 | 3 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 56 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 508 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 34 | 254 | SH | SOLE | 254 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 12 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC. | Stock | 58471A105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 524 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
MEI PHARMA INC COM NEW | Stock | 55279B202 | 15 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC COM | Stock | G59665102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 18 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 498 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
METHANEX CORP | Stock | 59151K108 | 18 | 414 | SH | SOLE | 414 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 57 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 40 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MFAM SMALL-CAP GROWTH ETF | ETF | 74933W874 | 120 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 37 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 55 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,408 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 51 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC COM | Stock | 603380106 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 76 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 57 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 51 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MOMO INC ADR | ADR | 60879B107 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 344 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 19 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 303 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 82 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 70 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MORGAN STANLEY INDIAINVT FD INC | CEF | 61745C105 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MORPHOSYS AG SPONSORED ADS | ADR | 617760202 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 15 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 32 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 41 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MRC GLOBAL INC | Stock | 55345K103 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 14 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MULTI COLOR CORP COM | Stock | 625383104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 24 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 13 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 134 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 6 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 34 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 34 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 462 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
NEURALSTEM INC COM NEW | Stock | 64127R401 | 0 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NEW AGE BEVERAGES CORP COM | Stock | 64157V108 | 23 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW JERSEY RES COM | Stock | 646025106 | 20 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581107 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 6 | 393 | SH | SOLE | 393 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 17 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 12 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 25 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 256 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 80 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | Stock | 65343C102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 269 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 43 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
NN INC COM | Stock | 629337106 | 12 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 32 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 71 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 3 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 197 | 993 | SH | SOLE | 993 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 82 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 92 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 20 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 400 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 212 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
NUCANA PLC SPONSORED ADR | ADR | 67022C106 | 15 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 29 | 532 | SH | SOLE | 532 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 70 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 3,173 | 322,180 | SH | SOLE | 322,180 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD COM SHS | CEF | 6706EN100 | 5,411 | 555,637 | SH | SOLE | 555,637 | 0 | 0 | ||
NUVEEN INS CALIFORNIA TAX FREE CLOSED END | CEF | 670651108 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GWTH COM | CEF | 67074Y105 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 2,814 | 474,641 | SH | SOLE | 474,641 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 10 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 312 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 67 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 64 | 660 | SH | SOLE | 660 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 46 | 126 | SH | SOLE | 126 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | Stock | 67401P108 | 173 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME CORP COM | CEF | 67402D104 | 2,156 | 254,003 | SH | SOLE | 254,003 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 125 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
OFFICE DEPOT INC COM | Stock | 676220106 | 0 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
OI S A SPONSORED ADR NE | ADR | 670851500 | 2 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 56 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 28 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 193 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
OPEN JOINT STOCK CO ADRF VIMPEL-COMMUNICATIONS | ADR | 91822M106 | 1 | 671 | SH | SOLE | 671 | 0 | 0 | ||
OPEN TEXT CORP F | Stock | 683715106 | 30 | 737 | SH | SOLE | 737 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | Stock | 683750103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 521 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 30 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC ADS | ADR | 68570P101 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORCHID IS CAP INC COM | REIT | 68571X103 | 4 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 88 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 39 | 351 | SH | SOLE | 351 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 0 | 184 | SH | SOLE | 184 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 59 | 827 | SH | SOLE | 827 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 11 | 381 | SH | SOLE | 381 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 60 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 5 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 10 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 59 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 4 | 423 | SH | SOLE | 423 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 255 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 90 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 232 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 14 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 8 | 292 | SH | SOLE | 292 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | REIT | 709102107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 15 | 416 | SH | SOLE | 416 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | Stock | 712704105 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 385 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 38 | 401 | SH | SOLE | 401 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 7 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM | ADR | 715684106 | 42 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 20 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 662 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 87 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 215 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 33 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 110 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 61 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 52 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 | 37 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 57 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 52 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD COM | CEF | 72200R107 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 27 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUST COM | CEF | 723653101 | 49 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 37 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 113 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 182 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POOL CORPORATION | Stock | 73278L105 | 28 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
POSCO SPON ADR | ADR | 693483109 | 53 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 15 | 199 | SH | SOLE | 199 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 113 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 82 | 710 | SH | SOLE | 710 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 86 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PRECISION DRILLING TR F | Stock | 74022D308 | 5 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 20 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 228 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 55 | 958 | SH | SOLE | 958 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 408 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 46 | 588 | SH | SOLE | 588 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 74 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PROQR THRAPEUTICS N V SHS EURO | Stock | N71542109 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 7 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | Stock | 743815102 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 113 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 114 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 172 | 722 | SH | SOLE | 722 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 80 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 14 | 468 | SH | SOLE | 468 | 0 | 0 | ||
PVH CORP COM | Stock | 693656100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 32 | 792 | SH | SOLE | 792 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 214 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 49 | 563 | SH | SOLE | 563 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 7 | 317 | SH | SOLE | 317 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 24 | 292 | SH | SOLE | 292 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 14 | 486 | SH | SOLE | 486 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 78 | 452 | SH | SOLE | 452 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 45 | 657 | SH | SOLE | 657 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 51 | 274 | SH | SOLE | 274 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 247 | 792 | SH | SOLE | 792 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 30 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 179 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 8 | 233 | SH | SOLE | 233 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REPUBLIC BANCORP KY CL A | Stock | 760281204 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 96 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 108 | 893 | SH | SOLE | 893 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 54 | 786 | SH | SOLE | 786 | 0 | 0 | ||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 29 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REVLON INC CL A NEW | Stock | 761525609 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | Stock | 761624105 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 148 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 16 | 493 | SH | SOLE | 493 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 25 | 299 | SH | SOLE | 299 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 38 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 36 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 96 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 72 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 173 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 56 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 18 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 318 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 17 | 169 | SH | SOLE | 169 | 0 | 0 | ||
RPC INC | Stock | 749660106 | 2 | 356 | SH | SOLE | 356 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 25 | 420 | SH | SOLE | 420 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 14 | 257 | SH | SOLE | 257 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 21 | 268 | SH | SOLE | 268 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 158 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 11 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 221 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 186 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 164 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 21 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 70 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SCHNITZER STL INDS CL A | Stock | 806882106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHOLASTIC CORP | Stock | 807066105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SEA LTD SPONSORED ADS | ADR | 81141R100 | 11 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SEASPAN CORP SHS | Stock | Y75638109 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SECUREWORKS CORP CL A | Stock | 81374A105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 20 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 195 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SEMPRA ENERGY 6.75 CNV PFD B | Convertible Preferred | 816851505 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC NEW COM | Stock | 81734P107 | 50 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 81 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 36 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 56 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 20 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 89 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SIBANYE STILLWATER SPONSORED ADR | ADR | 825724206 | 9 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Stock | 826516106 | 10 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 40 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SINA CORP ORD | Stock | G81477104 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 108 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P108 | 78 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 29 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 82 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 21 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 28 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 14 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SOHU COM LTD SPONSORED ADS | ADR | 83410S108 | 7 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | Stock | 83418M103 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SOLENO THERAPEUTICS INC COM NEW | Stock | 834203200 | 30 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 173 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SOTHEBYS COM | Stock | 835898107 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SOUTH ST CORP COM | Stock | 840441109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 38 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 20 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 176 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 12,258 | 41,839 | SH | SOLE | 41,839 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 57 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 73 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 20 | 488 | SH | SOLE | 488 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 165 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 12 | 887 | SH | SOLE | 887 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 57 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 51 | 359 | SH | SOLE | 359 | 0 | 0 | ||
STANTEC INC COM | Stock | 85472N109 | 11 | 460 | SH | SOLE | 460 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 608 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 803 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 8 | 281 | SH | SOLE | 281 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 9 | 440 | SH | SOLE | 440 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 12 | 213 | SH | SOLE | 213 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 34 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 13 | 402 | SH | SOLE | 402 | 0 | 0 | ||
STRATASYS LTD | Stock | M85548101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 344 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 164 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 22 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 42 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 53 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 58 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 6 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 122 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
SURMODICS INC COM | Stock | 868873100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 25 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | Stock | 871237103 | 8 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 30 | 874 | SH | SOLE | 874 | 0 | 0 | ||
SYNNEX CORP COM | Stock | 87162W100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 102 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 110 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 94 | 861 | SH | SOLE | 861 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 420 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 170 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 60 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 72 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TALEND S A ADS | ADR | 874224207 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 37 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 10 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 56 | 648 | SH | SOLE | 648 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 20 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 243 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 77 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872275102 | 14 | 705 | SH | SOLE | 705 | 0 | 0 | ||
TCG BDC INC COM | Stock | 872280102 | 169 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | Stock | 87236Y108 | 12 | 249 | SH | SOLE | 249 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 62 | 653 | SH | SOLE | 653 | 0 | 0 | ||
TECH DATA CORP COM | Stock | 878237106 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 16 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TELECOM ITALIA S P ANEW SPON ADR REPSTG | ADR | 87927Y102 | 18 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TELEFLEX INC COM | Stock | 879369106 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 125 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
TELUS CORP COM | Stock | 87971M103 | 68 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 80 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 21 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 381 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 2 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 23 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 208 | 711 | SH | SOLE | 711 | 0 | 0 | ||
THL CR SR LN FD COM | CEF | 87244R103 | 520 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
THOMSON REUTERS CORPORATION USA | Stock | 884903709 | 23 | 358 | SH | SOLE | 358 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 104 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 230 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 255 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 222 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 27 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TRANSALTA CORP COM | Stock | 89346D107 | 3 | 516 | SH | SOLE | 516 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRANSOCEAN | Stock | H8817H100 | 13 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 182 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
TREDEGAR CORP | Stock | 894650100 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 19 | 356 | SH | SOLE | 356 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 10 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 9 | 749 | SH | SOLE | 749 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 19 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 10 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Stock | 900435108 | 15 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 6 | 494 | SH | SOLE | 494 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 83 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 16 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 9 | 768 | SH | SOLE | 768 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 152 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 156 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | ADR | 90400P101 | 6 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 6 | 383 | SH | SOLE | 383 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 209 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 310 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 32 | 376 | SH | SOLE | 376 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 50 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 80 | 778 | SH | SOLE | 778 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 541 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 342 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
UNITIL CORP COM | Stock | 913259107 | 26 | 444 | SH | SOLE | 444 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 115 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 44 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 48 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VALE SA ADR | ADR | 91912E105 | 33 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 73 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM | CEF | 46132R104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,578 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,375 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 440 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,718 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 435 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 36,083 | 684,055 | SH | SOLE | 684,055 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 59,606 | 397,140 | SH | SOLE | 397,140 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,413 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 29 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 13 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 261 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 3 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 126 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 67 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 554 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 136 | 746 | SH | SOLE | 746 | 0 | 0 | ||
VIACOM INC CL B | Stock | 92553P201 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 7 | 357 | SH | SOLE | 357 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 677 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Stock | 92840M102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R106 | 10 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 127 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VOYA FINL INC COM | Stock | 929089100 | 54 | 986 | SH | SOLE | 986 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 5 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 414 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 38 | 406 | SH | SOLE | 406 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 74 | 643 | SH | SOLE | 643 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 49 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 32 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 32 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 18 | 516 | SH | SOLE | 516 | 0 | 0 | ||
WELBILT INC COM | Stock | 949090104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 610 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 18 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 17 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD COM | CEF | 95768B107 | 347 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 22 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 10 | 527 | SH | SOLE | 527 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 | 23 | 940 | SH | SOLE | 940 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 66 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 16 | 457 | SH | SOLE | 457 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 33 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WEYERHAEUSER CO | Stock | 962166104 | 66 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 8 | 342 | SH | SOLE | 342 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 30 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 67 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 20 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 30 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 40 | 837 | SH | SOLE | 837 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 331 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC SPONSORED ADS | ADR | 981064108 | 34 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WORKDAY INC COM | Stock | 98138H101 | 33 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WORLDPAY INC CL A | Stock | 981558109 | 22 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 56 | 902 | SH | SOLE | 902 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 6 | 605 | SH | SOLE | 605 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 92 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 24 | 196 | SH | SOLE | 196 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 102 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
XEROX CORP COM NEW | Stock | 984121608 | 9 | 274 | SH | SOLE | 274 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 37 | 318 | SH | SOLE | 318 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
YAHOO INC | CEF | 021346101 | 67 | 970 | SH | SOLE | 970 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 14 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
YELP INC | Stock | 985817105 | 11 | 326 | SH | SOLE | 326 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 117 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 223 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
YY INC SPONSORED ADS A | ADR | 98426T106 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 10 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 46 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 19 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 23 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 19 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 202 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 11 | 1,800 | SH | SOLE | 1,800 | 0 | 0 |