0001767045-19-000004.txt : 20191031 0001767045-19-000004.hdr.sgml : 20191031 20191030181026 ACCESSION NUMBER: 0001767045-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lindbrook Capital, LLC CENTRAL INDEX KEY: 0001767045 IRS NUMBER: 275181934 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19053 FILM NUMBER: 191181413 BUSINESS ADDRESS: STREET 1: 23975 PARK SORRENTO STREET 2: STE. 230 CITY: CALABASAS STATE: X1 ZIP: 91302 BUSINESS PHONE: 424-208-8000 MAIL ADDRESS: STREET 1: 23975 PARK SORRENTO STREET 2: STE. 230 CITY: CALABASAS STATE: X1 ZIP: 91302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767045 XXXXXXXX 09-30-2019 09-30-2019 Lindbrook Capital, LLC
23975 PARK SORRENTO STE. 230 CALABASAS X1 91302
13F HOLDINGS REPORT 028-19053 N
Tyler Dritz Chief Compliance Officer 424-208-8020 Tyler Dritz Calabasas CA 10-30-2019 0 1464 264784 false
INFORMATION TABLE 2 lindbrook3q19.xml AMAZON.COM INC Stock 023135106 1535 884 SH SOLE 884 0 0 TREE.COM INC Stock 52603B107 6 20 SH SOLE 20 0 0 CERNER CORP Stock 156782104 81 1190 SH SOLE 1190 0 0 YAMANA GOLD INC Stock 98462Y100 19 5900 SH SOLE 5900 0 0 CBS CORP CL B Stock 124857202 7 173 SH SOLE 173 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 20 128 SH SOLE 128 0 0 GENESCO INC COM Stock 371532102 2 55 SH SOLE 55 0 0 GLOBAL PMTS INC COM Stock 37940X102 64 400 SH SOLE 400 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 3 1444 SH SOLE 1444 0 0 PRUDENTIAL FINL INC Stock 744320102 109 1210 SH SOLE 1210 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 116 7674 SH SOLE 7674 0 0 SEALED AIR CORP NEW COM Stock 81211K100 7 170 SH SOLE 170 0 0 WYNN RESORTS LTD Stock 983134107 18 161 SH SOLE 161 0 0 SIRIUS XM RADIO INC Stock 82968B103 123 19714 SH SOLE 19714 0 0 ARCHROCK INC COM Stock 03957W106 3 293 SH SOLE 293 0 0 POWERSHARES QQQ TR ETF 46090E103 115 610 SH SOLE 610 0 0 STARBUCKS CORP Stock 855244109 644 7284 SH SOLE 7284 0 0 SEMPRA ENERGY Stock 816851109 216 1463 SH SOLE 1463 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 5 56 SH SOLE 56 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 45 1597 SH SOLE 1597 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 79 1269 SH SOLE 1269 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 3 138 SH SOLE 138 0 0 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 1 377 SH SOLE 377 0 0 SQUARE INC CL A Stock 852234103 109 1767 SH SOLE 1767 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 14 2877 SH SOLE 2877 0 0 DELUXE CORP COM Stock 248019101 33 673 SH SOLE 673 0 0 ANTHEM INC COM Stock 036752103 86 357 SH SOLE 357 0 0 EBAY INC Stock 278642103 46 1170 SH SOLE 1170 0 0 DOLLAR GEN CORP Stock 256677105 72 452 SH SOLE 452 0 0 CHINA UNICOM HONG KONG LTD SPONSORED ADR ADR 16945R104 14 1377 SH SOLE 1377 0 0 DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES ETF 25460E174 0 7000 SH SOLE 7000 0 0 CARNIVAL PLC ADR CMN ADR 14365C103 29 697 SH SOLE 697 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 6 602 SH SOLE 602 0 0 HUBBELL INC COM Stock 443510607 1 7 SH SOLE 7 0 0 LOGITECH INTL S A SHS Stock H50430232 15 369 SH SOLE 369 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 25 1265 SH SOLE 1265 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 4 645 SH SOLE 645 0 0 MYLAN N V SHS EURO Stock N59465109 2 94 SH SOLE 94 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 22 115 SH SOLE 115 0 0 MONSTER BEVERAGE CORP Stock 61174X109 277 4799 SH SOLE 4799 0 0 VULCAN MATLS CO COM Stock 929160109 29 191 SH SOLE 191 0 0 JOHNSON & JOHNSON COM Stock 478160104 684 5287 SH SOLE 5287 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 21 SH SOLE 21 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 51 178 SH SOLE 178 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 78 625 SH SOLE 625 0 0 GENERAL MOLY INC COM Stock 370373102 112 430000 SH SOLE 430000 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 12 478 SH SOLE 478 0 0 WILLIAMS SONOMA INC Stock 969904101 1 18 SH SOLE 18 0 0 LKQ CORP COM Stock 501889208 27 866 SH SOLE 866 0 0 WASTE MANAGEMENT INC Stock 94106L109 74 643 SH SOLE 643 0 0 COVANTA HLDG CORP COM Stock 22282E102 1 37 SH SOLE 37 0 0 EDITAS MEDICINE INC COM Stock 28106W103 3 120 SH SOLE 120 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 7 55 SH SOLE 55 0 0 MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 5 83 SH SOLE 83 0 0 ABB LTD SPONSORED ADR ADR 000375204 56 2841 SH SOLE 2841 0 0 VANGUARD TOTAL STK MKT ETF 922908769 60749 402314 SH SOLE 402314 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 27 399 SH SOLE 399 0 0 EQUITY BANCSHARES INC COM CL A Stock 29460X109 3 111 SH SOLE 111 0 0 ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 82 852 SH SOLE 852 0 0 DEXCOM INC COM Stock 252131107 11 75 SH SOLE 75 0 0 CREDICORP LTD COM Stock G2519Y108 14 67 SH SOLE 67 0 0 NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 2 9 SH SOLE 9 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 8 SH SOLE 8 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 53 6533 SH SOLE 6533 0 0 OPIANT PHARMACEUTICALS INC COM Stock 683750103 8 500 SH SOLE 500 0 0 COSTCO WHOLESALE CORP Stock 22160K105 94 326 SH SOLE 326 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 7 1035 SH SOLE 1035 0 0 HCA INC Stock 40412C101 91 758 SH SOLE 758 0 0 CABOT CORP COM Stock 127055101 28 623 SH SOLE 623 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 81 1985 SH SOLE 1985 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 31 152 SH SOLE 152 0 0 LAS VEGAS SANDS CORP Stock 517834107 17 297 SH SOLE 297 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 33 532 SH SOLE 532 0 0 NOBLE ENERGY INC COM Stock 655044105 2 106 SH SOLE 106 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 2 19 SH SOLE 19 0 0 VERINT SYS INC COM Stock 92343X100 6 135 SH SOLE 135 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 28 803 SH SOLE 803 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 245 1825 SH SOLE 1825 0 0 PRECISION DRILLING TR F Stock 74022D308 8 6899 SH SOLE 6899 0 0 PEARSON PLC SPONS ADR ADR 705015105 20 2175 SH SOLE 2175 0 0 EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 36 3500 SH SOLE 3500 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2 20 SH SOLE 20 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 55 1614 SH SOLE 1614 0 0 WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 398 26226 SH SOLE 26226 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 268 4550 SH SOLE 4550 0 0 GAP INC COM Stock 364760108 2 135 SH SOLE 135 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 16 1190 SH SOLE 1190 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 17 54 SH SOLE 54 0 0 YUM! BRANDS INC Stock 988498101 233 2052 SH SOLE 2052 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 3 17 SH SOLE 17 0 0 OIL STS INTL INC COM Stock 678026105 21 1597 SH SOLE 1597 0 0 UNDER ARMOUR INC CL C Stock 904311206 1 64 SH SOLE 64 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 510 12526 SH SOLE 12526 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1 13 SH SOLE 13 0 0 F5 NETWORKS INC COM Stock 315616102 22 155 SH SOLE 155 0 0 BAYTEX ENERGY CORP COM Stock 07317Q105 6 4019 SH SOLE 4019 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 100 SH SOLE 100 0 0 PENNYMAC MTG INVT TR COM REIT 70931T103 5 227 SH SOLE 227 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 15 355 SH SOLE 355 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 31 747 SH SOLE 747 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 2 76 SH SOLE 76 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 21 SH SOLE 21 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 37 2581 SH SOLE 2581 0 0 SECUREWORKS CORP CL A Stock 81374A105 1 40 SH SOLE 40 0 0 PROCTER & GAMBLE CO COM Stock 742718109 461 3704 SH SOLE 3704 0 0 COCA COLA CO COM Stock 191216100 485 8909 SH SOLE 8909 0 0 ENEL CHILE S A SPONSORED ADR ADR 29278D105 13 2976 SH SOLE 2976 0 0 S&P GLOBAL INC COM Stock 78409V104 168 686 SH SOLE 686 0 0 ARBOR RLTY TR INC COM REIT 038923108 286 21827 SH SOLE 21827 0 0 GENERAL MLS INC COM Stock 370334104 40 728 SH SOLE 728 0 0 NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 67 9016 SH SOLE 9016 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 209 7296 SH SOLE 7296 0 0 AMEREN CORP COM Stock 023608102 2 19 SH SOLE 19 0 0 IDEX CORP COM Stock 45167R104 44 266 SH SOLE 266 0 0 PPG INDS INC COM Stock 693506107 87 733 SH SOLE 733 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 67 1492 SH SOLE 1492 0 0 BB&T CORP COM Stock 054937107 99 1861 SH SOLE 1861 0 0 ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 16 3000 SH SOLE 3000 0 0 NOVANTA INC COM Stock 67000B104 4 46 SH SOLE 46 0 0 UNITED PARCEL SERVICE INC Stock 911312106 97 808 SH SOLE 808 0 0 INGEVITY CORP COM Stock 45688C107 2 23 SH SOLE 23 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 54 435 SH SOLE 435 0 0 BIOGEN IDEC INC Stock 09062X103 51 218 SH SOLE 218 0 0 CARNIVAL CORP Stock 143658300 2 57 SH SOLE 57 0 0 VENTAS INC REIT 92276F100 275 3771 SH SOLE 3771 0 0 US FOODS HLDG CORP COM Stock 912008109 51 1252 SH SOLE 1252 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT CEF 27829W101 30 3000 SH SOLE 3000 0 0 ESSEX PPTY TR REIT REIT 297178105 9 29 SH SOLE 29 0 0 GMS INC COM Stock 36251C103 12 435 SH SOLE 435 0 0 APHRIA INC COM Stock 03765K104 40 7700 SH SOLE 7700 0 0 APHRIA INC COM Option 4080779BZ 10 2000 SH Call SOLE 2000 0 0 CAE INC COM Stock 124765108 38 1494 SH SOLE 1494 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 68 316 SH SOLE 316 0 0 J & J SNACK FOODS CORP COM Stock 466032109 7 35 SH SOLE 35 0 0 INTEL CORP COM Stock 458140100 734 14246 SH SOLE 14246 0 0 PERRIGO CO Stock G97822103 8 146 SH SOLE 146 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 10 102 SH SOLE 102 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 5656 26593 SH SOLE 26593 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 3 61 SH SOLE 61 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 2 48 SH SOLE 48 0 0 VAIL RESORTS INC COM Stock 91879Q109 7 29 SH SOLE 29 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 3 130 SH SOLE 130 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 32 400 SH SOLE 400 0 0 STATE STR CORP COM Stock 857477103 4 68 SH SOLE 68 0 0 MEDTRONIC PLC SHS Stock G5960L103 587 5400 SH SOLE 5400 0 0 CLOROX CO DEL COM Stock 189054109 66 437 SH SOLE 437 0 0 COMERICA INC COM Stock 200340107 29 435 SH SOLE 435 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 8 839 SH SOLE 839 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 72 1967 SH SOLE 1967 0 0 FORTIVE CORP COM Stock 34959J108 21 309 SH SOLE 309 0 0 DUKE REALTY CORP REIT 264411505 1 35 SH SOLE 35 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 20 556 SH SOLE 556 0 0 SUNOPTA INC COM Stock 8676EP108 3 1894 SH SOLE 1894 0 0 NETFLIX COM INC Stock 64110L106 287 1072 SH SOLE 1072 0 0 HERC HLDGS INC COM Stock 42704L104 0 9 SH SOLE 9 0 0 ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D REIT 015271505 58 1500 SH SOLE 1500 0 0 PAYCHEX INC Stock 704326107 260 3143 SH SOLE 3143 0 0 LINE CORP SPONSORED ADR ADR 53567X101 7 202 SH SOLE 202 0 0 PEOPLES UTD FINL INC COM Stock 712704105 2 98 SH SOLE 98 0 0 STANTEC INC COM Stock 85472N109 3 118 SH SOLE 118 0 0 HANOVER INSURANCE GROUP Stock 410867105 30 225 SH SOLE 225 0 0 PACCAR INC COM Stock 693718108 64 915 SH SOLE 915 0 0 CVB FINL CORP COM Stock 126600105 1 45 SH SOLE 45 0 0 SEI INVESTMENTS CO COM Stock 784117103 21 353 SH SOLE 353 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 1 150 SH SOLE 150 0 0 TALEND S A ADS ADR 874224207 12 354 SH SOLE 354 0 0 FORTIS INC COM Stock 349553107 85 2007 SH SOLE 2007 0 0 HOPE BANCORP INC COM Stock 43940T109 13 929 SH SOLE 929 0 0 EQUITY RESIDENTIAL REIT 29476L107 6 75 SH SOLE 75 0 0 NEW AGE BEVERAGES CORP COM Stock 64157V108 46 16500 SH SOLE 16500 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 25 153 SH SOLE 153 0 0 HESS CORP COM Stock 42809H107 51 841 SH SOLE 841 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 0 29 SH SOLE 29 0 0 STOCK YDS BANCORP INC COM Stock 861025104 2 62 SH SOLE 62 0 0 TD AMERITRADE HOLDING CP Stock 87236Y108 3 71 SH SOLE 71 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 20 493 SH SOLE 493 0 0 WATERS CORP COM Stock 941848103 47 211 SH SOLE 211 0 0 CAPITOL FED FINL INC COM Stock 14057J101 5 360 SH SOLE 360 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 2711 13625 SH SOLE 13625 0 0 MEDNAX INC COM Stock 58502B106 7 315 SH SOLE 315 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 82 959 SH SOLE 959 0 0 SUN LIFE FINANCIAL INC Stock 866796105 61 1367 SH SOLE 1367 0 0 SANOFI SA ADR 80105N105 188 4056 SH SOLE 4056 0 0 MERCK & CO INC Stock 58933Y105 483 5743 SH SOLE 5743 0 0 SPDR S&P 500 ETF ETF 78462F103 12257 41302 SH SOLE 41302 0 0 SPDR S&P 500 ETF Option 4351039MG 119 400 SH Put SOLE 400 0 0 EVERBRIDGE INC COM Stock 29978A104 1 10 SH SOLE 10 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 0 15 SH SOLE 15 0 0 ADVANSIX INC COM Stock 00773T101 2 71 SH SOLE 71 0 0 MCKESSON CORP Stock 58155Q103 41 297 SH SOLE 297 0 0 VERSUM MATLS INC COM Stock 92532W103 3 59 SH SOLE 59 0 0 VALVOLINE INC COM Stock 92047W101 3 140 SH SOLE 140 0 0 AMERIS BANCORP COM Stock 03076K108 5 133 SH SOLE 133 0 0 MASTERCARD INC Stock 57636Q104 417 1535 SH SOLE 1535 0 0 NUTANIX INC CL A Stock 67059N108 13 500 SH SOLE 500 0 0 ADVANCED DISP SVCS INC DEL COM Stock 00790X101 2 69 SH SOLE 69 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1 8 SH SOLE 8 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 129 825 SH SOLE 825 0 0 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 9 2000 SH SOLE 2000 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 27 113 SH SOLE 113 0 0 UNITED RENTALS INC COM Stock 911363109 6 51 SH SOLE 51 0 0 STEEL DYNAMICS INC COM Stock 858119100 0 3 SH SOLE 3 0 0 LHC GROUP INC COM Stock 50187A107 5 46 SH SOLE 46 0 0 MONRO MUFFLER BRAKE INC Stock 610236101 3 39 SH SOLE 39 0 0 NORDSON CORP COM Stock 655663102 8 58 SH SOLE 58 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 15 56 SH SOLE 56 0 0 EXACT SCIENCES CORP COM Stock 30063P105 3 34 SH SOLE 34 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 55 SH SOLE 55 0 0 EMERSON ELEC CO COM Stock 291011104 272 4070 SH SOLE 4070 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 126 2784 SH SOLE 2784 0 0 ALCOA CORP COM Stock 013872106 27 1339 SH SOLE 1339 0 0 NUVEEN INS CALIFORNIA TAX FREE CLOSED END CEF 670651108 38 2500 SH SOLE 2500 0 0 SYNNEX CORP COM Stock 87162W100 1 5 SH SOLE 5 0 0 GLOBE LIFE INC COM Stock 37959E102 11 115 SH SOLE 115 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 2 92 SH SOLE 92 0 0 ACUSHNET HOLDINGS CORP COM Stock 005098108 3 97 SH SOLE 97 0 0 AMERICAN NATL INS CO COM Stock 028591105 7 59 SH SOLE 59 0 0 ALLSTATE CORP Stock 020002101 67 616 SH SOLE 616 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 14 706 SH SOLE 706 0 0 VISTEON CORP COM NEW Stock 92839U206 1 14 SH SOLE 14 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 7 87 SH SOLE 87 0 0 DIAGEO PLC ADR 25243Q205 283 1732 SH SOLE 1732 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 4 412 SH SOLE 412 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 23 892 SH SOLE 892 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 7 167 SH SOLE 167 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 3 37 SH SOLE 37 0 0 ALASKA AIR GROUP INC COM Stock 011659109 195 3000 SH SOLE 3000 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 8 200 SH SOLE 200 0 0 NVR INC COM Stock 62944T105 74 20 SH SOLE 20 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3 61 SH SOLE 61 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 33 SH SOLE 33 0 0 ISHARES TIPS BOND ETF ETF 464287176 5 45 SH SOLE 45 0 0 LEGGETT & PLATT INC COM Stock 524660107 1 14 SH SOLE 14 0 0 OPKO HEALTH INC COM Stock 68375N103 2 1000 SH SOLE 1000 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 21 SH SOLE 21 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 3 232 SH SOLE 232 0 0 CONDUENT INC COM Stock 206787103 0 59 SH SOLE 59 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 124 731 SH SOLE 731 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 11 1913 SH SOLE 1913 0 0 KALVISTA PHARMACEUTICALS INC COM Stock 483497103 15 1250 SH SOLE 1250 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 53 802 SH SOLE 802 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 41 687 SH SOLE 687 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 34 1700 SH SOLE 1700 0 0 ACI WORLDWIDE INC COM Stock 004498101 4 139 SH SOLE 139 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 17 2230 SH SOLE 2230 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 73 3215 SH SOLE 3215 0 0 VISTRA ENERGY CORP COM Stock 92840M102 8 300 SH SOLE 300 0 0 SMUCKER J M CO COM NEW Stock 832696405 29 268 SH SOLE 268 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 198 21434 SH SOLE 21434 0 0 SOTHEBYS COM Stock 835898107 10 179 SH SOLE 179 0 0 CORNING INC COM Stock 219350105 70 2452 SH SOLE 2452 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 65 296 SH SOLE 296 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 2 47 SH SOLE 47 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 10 390 SH SOLE 390 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 206 4546 SH SOLE 4546 0 0 ARCONIC INC COM Stock 03965L100 14 540 SH SOLE 540 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 147 7362 SH SOLE 7362 0 0 VERIZON COMMUNICATIONS Stock 92343V104 572 9471 SH SOLE 9471 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 3 429 SH SOLE 429 0 0 CHUBB LIMITED COM Stock H1467J104 151 938 SH SOLE 938 0 0 SONOCO PRODS CO COM Stock 835495102 6 102 SH SOLE 102 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 24 962 SH SOLE 962 0 0 VALE SA ADR ADR 91912E105 11 998 SH SOLE 998 0 0 FEDEX CORP Stock 31428X106 122 839 SH SOLE 839 0 0 SNAP ON INC COM Stock 833034101 14 88 SH SOLE 88 0 0 PULTE GROUP INC COM Stock 745867101 17 468 SH SOLE 468 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 30 55 SH SOLE 55 0 0 INVITATION HOMES INC COM REIT 46187W107 3 108 SH SOLE 108 0 0 PEPSICO INC COM Stock 713448108 392 2856 SH SOLE 2856 0 0 ORCHARD THERAPEUTICS PLC ADS ADR 68570P101 30 2500 SH SOLE 2500 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 100 1183 SH SOLE 1183 0 0 WELBILT INC COM Stock 949090104 0 14 SH SOLE 14 0 0 C&J ENERGY SVCS INC NEW COM Stock 12674R100 14 1343 SH SOLE 1343 0 0 NEWELL BRANDS INC COM Stock 651229106 7 393 SH SOLE 393 0 0 BLACKROCK 2022 GBL INCM OPP COM CEF 09258P104 192 20000 SH SOLE 20000 0 0 MARATHON OIL CORP COM Stock 565849106 23 1893 SH SOLE 1893 0 0 CRONOS GROUP INC COM Stock 22717L101 41 4500 SH SOLE 4500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 100 5807 SH SOLE 5807 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 224 3738 SH SOLE 3738 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 20 671 SH SOLE 671 0 0 KIMBERLY CLARK CORP COM Stock 494368103 101 712 SH SOLE 712 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 1 17 SH SOLE 17 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 7 319 SH SOLE 319 0 0 OKTA INC CL A Stock 679295105 30 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD Stock H84989104 59 630 SH SOLE 630 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 2 124 SH SOLE 124 0 0 HONEYWELL INTL INC Stock 438516106 234 1384 SH SOLE 1384 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 91 738 SH SOLE 738 0 0 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 8 971 SH SOLE 971 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 7092 536490 SH SOLE 536490 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 1135 87036 SH SOLE 87036 0 0 FIRSTENERGY CORP Stock 337932107 34 712 SH SOLE 712 0 0 FORD MOTOR COMPANY Stock 345370860 15 1618 SH SOLE 1618 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 6 42 SH SOLE 42 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 6 150 SH SOLE 150 0 0 TCF FINANCIAL CORPORATION NEW COM Stock 872307103 13 347 SH SOLE 347 0 0 BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 62 1000 SH SOLE 1000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 1 102 SH SOLE 102 0 0 US BANCORP DEL COM NEW Stock 902973304 126 2277 SH SOLE 2277 0 0 51JOB INC SPONSORED ADS ADR 316827104 4 56 SH SOLE 56 0 0 XCEL ENERGY INC COM Stock 98389B100 112 1728 SH SOLE 1728 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 4 39 SH SOLE 39 0 0 BP PLC SPONSORED ADR ADR 055622104 204 5369 SH SOLE 5369 0 0 APPIAN CORP CL A Stock 03782L101 33 700 SH SOLE 700 0 0 HOME DEPOT Stock 437076102 723 3117 SH SOLE 3117 0 0 BAXTER INTL INC COM Stock 071813109 100 1146 SH SOLE 1146 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 64 2025 SH SOLE 2025 0 0 TCG BDC INC COM CEF 872280102 161 11133 SH SOLE 11133 0 0 MEDIDATA SOLUTIONS INC. Stock 58471A105 1 9 SH SOLE 9 0 0 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 16 345 SH SOLE 345 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 4 208 SH SOLE 208 0 0 BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 1 66 SH SOLE 66 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 950 39241 SH SOLE 39241 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 12 521 SH SOLE 521 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 373 2310 SH SOLE 2310 0 0 JBG SMITH PPTYS COM REIT 46590V100 2 63 SH SOLE 63 0 0 FAIR ISAAC CORP COM Stock 303250104 4 14 SH SOLE 14 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 30 2769 SH SOLE 2769 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 3 SH SOLE 3 0 0 CISION LTD SHS Stock G1992S109 4 457 SH SOLE 457 0 0 SSR MNG INC COM Stock 784730103 13 887 SH SOLE 887 0 0 WNS HOLDINGS LTD SPON ADR ADR 92932M101 15 252 SH SOLE 252 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 120 1677 SH SOLE 1677 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 2 170 SH SOLE 170 0 0 DANA HOLDING CORP Stock 235825205 11 774 SH SOLE 774 0 0 ALDEYRA THERAPEUTICS INC COM Stock 01438T106 16 3000 SH SOLE 3000 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 68 567 SH SOLE 567 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3 252 SH SOLE 252 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 40 256 SH SOLE 256 0 0 ZAI LAB LTD ADR ADR 98887Q104 5 148 SH SOLE 148 0 0 ICICI BK LTD ADR ADR 45104G104 87 7118 SH SOLE 7118 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 179 15826 SH SOLE 15826 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 194 3932 SH SOLE 3932 0 0 SPDR GOLD ETF ETF 78463V107 170 1226 SH SOLE 1226 0 0 SOUTHERN CO COM Stock 842587107 43 696 SH SOLE 696 0 0 PQ GROUP HLDGS INC COM Stock 73943T103 3 213 SH SOLE 213 0 0 BLACK KNIGHT INC COM Stock 09215C105 2 32 SH SOLE 32 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 8 92 SH SOLE 92 0 0 BECTON DICKINSON & CO COM Stock 075887109 521 2059 SH SOLE 2059 0 0 RETAIL OPPTY INVESTMENTS REIT 76131N101 31 1700 SH SOLE 1700 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 127 1023 SH SOLE 1023 0 0 DIME CMNTY BANCSHARES COM Stock 253922108 1 36 SH SOLE 36 0 0 KEYCORP NEW COM Stock 493267108 50 2775 SH SOLE 2775 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 166 32000 SH SOLE 32000 0 0 OAKTREE STRATEGIC INCOME CORP COM CEF 67402D104 4096 496493 SH SOLE 496493 0 0 MONGODB INC CL A Stock 60937P106 36 300 SH SOLE 300 0 0 UNIVERSAL CORP VA COM Stock 913456109 12 217 SH SOLE 217 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 38 2418 SH SOLE 2418 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 155 4208 SH SOLE 4208 0 0 SEA LTD SPONSORED ADS ADR 81141R100 11 352 SH SOLE 352 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 164 1026 SH SOLE 1026 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 20 118 SH SOLE 118 0 0 WHIRLPOOL CORP COM Stock 963320106 1 4 SH SOLE 4 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 22 1520 SH SOLE 1520 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 0 5 SH SOLE 5 0 0 SLEEP NUMBER CORP COM Stock 83125X103 12 282 SH SOLE 282 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 51 3830 SH SOLE 3830 0 0 FORTINET INC COM Stock 34959E109 1 9 SH SOLE 9 0 0 SOGOU INC ADR REPSTG A ADR 83409V104 6 1313 SH SOLE 1313 0 0 IQVIA HLDGS INC COM Stock 46266C105 124 833 SH SOLE 833 0 0 AON CORP Stock G0408V102 74 380 SH SOLE 380 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 13 138 SH SOLE 138 0 0 UMB FINL CORP COM Stock 902788108 1 9 SH SOLE 9 0 0 STERIS PLC SHS USD Stock G8473T100 2 16 SH SOLE 16 0 0 SMITH A O CORP COM Stock 831865209 22 465 SH SOLE 465 0 0 ASSURED GUARANTY LTD Stock G0585R106 7 152 SH SOLE 152 0 0 NN INC COM Stock 629337106 9 1308 SH SOLE 1308 0 0 UGI CORP NEW COM Stock 902681105 148 2937 SH SOLE 2937 0 0 CENTURYLINK INC COM Stock 156700106 13 1027 SH SOLE 1027 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 63 700 SH SOLE 700 0 0 CENOVUS ENERGY INC COM Stock 15135U109 15 1598 SH SOLE 1598 0 0 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 22 2445 SH SOLE 2445 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 7 264 SH SOLE 264 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 28 290 SH SOLE 290 0 0 TELEFLEX INC COM Stock 879369106 22 65 SH SOLE 65 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 56 10855 SH SOLE 10855 0 0 WADDELL & REED FINL INC CL A Stock 930059100 2 120 SH SOLE 120 0 0 COGNEX CORP COM Stock 192422103 18 366 SH SOLE 366 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 3 33 SH SOLE 33 0 0 MSC INDL DIRECT INC CL A Stock 553530106 3 48 SH SOLE 48 0 0 NUTRIEN LTD COM Stock 67077M108 18 361 SH SOLE 361 0 0 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 35 3000 SH SOLE 3000 0 0 TTM TECHNOLOGIES INC COM Stock 87305R109 23 1875 SH SOLE 1875 0 0 WRIGHT MED GROUP N V ORD SHS Stock N96617118 64 3101 SH SOLE 3101 0 0 CENTENE CORP DEL COM Stock 15135B101 19 439 SH SOLE 439 0 0 NIC INC COM Stock 62914B100 1 57 SH SOLE 57 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 37 406 SH SOLE 406 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1264 6077 SH SOLE 6077 0 0 ADOBE SYS INC Stock 00724F101 421 1525 SH SOLE 1525 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 23 666 SH SOLE 666 0 0 WEYERHAEUSER CO Stock 962166104 57 2059 SH SOLE 2059 0 0 EXELON CORP COM Stock 30161N101 70 1459 SH SOLE 1459 0 0 AVANGRID INC COM Stock 05351W103 2 38 SH SOLE 38 0 0 GOOGLE INC Stock 02079K305 1660 1359 SH SOLE 1359 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 51 1429 SH SOLE 1429 0 0 MSG NETWORK INC CL A Stock 553573106 2 124 SH SOLE 124 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 46 592 SH SOLE 592 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 2 20 SH SOLE 20 0 0 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 41 2439 SH SOLE 2439 0 0 TERRENO RLTY CORP COM REIT 88146M101 6 109 SH SOLE 109 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 47 1040 SH SOLE 1040 0 0 PG&E CORP COM Stock 69331C108 2 208 SH SOLE 208 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 6 93 SH SOLE 93 0 0 FISERV INC COM Stock 337738108 119 1146 SH SOLE 1146 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 52 131 SH SOLE 131 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 0 50 SH SOLE 50 0 0 EASTMAN CHEMICAL CO Stock 277432100 41 549 SH SOLE 549 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 52 915 SH SOLE 915 0 0 DROPBOX INC CL A Stock 26210C104 3 170 SH SOLE 170 0 0 INTUIT INC Stock 461202103 138 519 SH SOLE 519 0 0 HALLIBURTON CO COM Stock 406216101 59 3153 SH SOLE 3153 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 72 346 SH SOLE 346 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 30 500 SH SOLE 500 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 13 332 SH SOLE 332 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 16 1000 SH SOLE 1000 0 0 AEGON N V ISIN US0079241032 ADR 007924103 34 8260 SH SOLE 8260 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 4 36 SH SOLE 36 0 0 CSX CORP Stock 126408103 221 3191 SH SOLE 3191 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 4 73 SH SOLE 73 0 0 COMCAST CORP NEW CL A Stock 20030N101 420 9315 SH SOLE 9315 0 0 ZUORA INC COM CL A Stock 98983V106 3 175 SH SOLE 175 0 0 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 36 8164 SH SOLE 8164 0 0 MORPHOSYS AG SPONSORED ADS ADR 617760202 3 116 SH SOLE 116 0 0 MICROSOFT Stock 594918104 2491 17915 SH SOLE 17915 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 19 1184 SH SOLE 1184 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 62 SH SOLE 62 0 0 LENNAR CORP CL A Stock 526057104 4 79 SH SOLE 79 0 0 VALERO ENERGY CORP Stock 91913Y100 71 829 SH SOLE 829 0 0 DOCUSIGN INC COM Stock 256163106 15 250 SH SOLE 250 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 8 380 SH SOLE 380 0 0 UNITY BIOTECHNOLOGY INC COM Stock 91381U101 0 40 SH SOLE 40 0 0 DISCOVERY HLDG CO Stock 25470F104 3 130 SH SOLE 130 0 0 APERGY CORP COM Stock 03755L104 3 116 SH SOLE 116 0 0 AXA EQUITABLE HLDGS INC COM Stock 054561105 2 83 SH SOLE 83 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 11 313 SH SOLE 313 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 61 2288 SH SOLE 2288 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 68 3602 SH SOLE 3602 0 0 SCHLUMBERGER LTD COM Stock 806857108 17 500 SH SOLE 500 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 7 143 SH SOLE 143 0 0 CVS HEALTH CORP COM Stock 126650100 205 3254 SH SOLE 3254 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 12 667 SH SOLE 667 0 0 PERSPECTA INC COM Stock 715347100 8 293 SH SOLE 293 0 0 DTE ENERGY CO COM Stock 233331107 53 396 SH SOLE 396 0 0 SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 60 4200 SH SOLE 4200 0 0 EVERGY INC COM Stock 30034W106 8 126 SH SOLE 126 0 0 SPS COMMERCE INC COM Stock 78463M107 2 52 SH SOLE 52 0 0 MASCO CORP COM Stock 574599106 21 511 SH SOLE 511 0 0 NISOURCE INC COM Stock 65473P105 48 1601 SH SOLE 1601 0 0 RETAIL VALUE INC COM REIT 76133Q102 0 8 SH SOLE 8 0 0 SIMON PROPERTY GROUP INC REIT 828806109 25 160 SH SOLE 160 0 0 RPM INTL INC COM Stock 749685103 29 420 SH SOLE 420 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1 23 SH SOLE 23 0 0 V F CORP COM Stock 918204108 53 593 SH SOLE 593 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 17 612 SH SOLE 612 0 0 SEMPRA ENERGY 6.75 CNV PFD B Convertible Preferred 816851505 118 1000 SH SOLE 1000 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 49 2223 SH SOLE 2223 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 8 151 SH SOLE 151 0 0 BANK OZK COM Stock 06417N103 23 834 SH SOLE 834 0 0 TILRAY INC COM CL 2 Stock 88688T100 2 90 SH SOLE 90 0 0 AMERIPRISE FINL INC COM Stock 03076C106 110 745 SH SOLE 745 0 0 BROWN & BROWN INC Stock 115236101 1 34 SH SOLE 34 0 0 VARIAN MED SYS INC COM Stock 92220P105 25 214 SH SOLE 214 0 0 GARMIN LTD SHS Stock H2906T109 4 47 SH SOLE 47 0 0 AVERY DENNISON CORP COM Stock 053611109 20 174 SH SOLE 174 0 0 ARES CAP CORP COM CEF 04010L103 50 2698 SH SOLE 2698 0 0 EAGLE BANCORP INC MD COM Stock 268948106 3 67 SH SOLE 67 0 0 EXPONENT INC Stock 30214U102 4 62 SH SOLE 62 0 0 MFA FINL INC COM REIT 55272X102 1 135 SH SOLE 135 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 5 39 SH SOLE 39 0 0 VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM CEF 46132R104 11 1000 SH SOLE 1000 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 315 SH SOLE 315 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 1 50 SH SOLE 50 0 0 NIO INC SPON ADS ADR 62914V106 2 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 624 2 SH SOLE 2 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 13 116 SH SOLE 116 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B Convertible Preferred 15189T503 52 1000 SH SOLE 1000 0 0 GARRETT MOTION INC COM Stock 366505105 1 101 SH SOLE 101 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 5 316 SH SOLE 316 0 0 ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 11 670 SH SOLE 670 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 3 21 SH SOLE 21 0 0 BOEING CO COM Stock 097023105 803 2111 SH SOLE 2111 0 0 COPART INC Stock 217204106 70 876 SH SOLE 876 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 428 2778 SH SOLE 2778 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 442 2638 SH SOLE 2638 0 0 NEXTERA ENERGY INC COM Stock 65339F101 311 1336 SH SOLE 1336 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 23 1300 SH SOLE 1300 0 0 ENCANA CORPORATION Stock 292505104 56 12113 SH SOLE 12113 0 0 LIVENT CORP COM Stock 53814L108 3 396 SH SOLE 396 0 0 NIKE INC CLASS B Stock 654106103 296 3151 SH SOLE 3151 0 0 EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 145 15200 SH SOLE 15200 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 3 19 SH SOLE 19 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 7 159 SH SOLE 159 0 0 VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 7 111 SH SOLE 111 0 0 SCHNITZER STL INDS CL A Stock 806882106 1 25 SH SOLE 25 0 0 URBAN OUTFITTERS INC Stock 917047102 4 160 SH SOLE 160 0 0 TESLA MOTORS INC Stock 88160R101 265 1100 SH SOLE 1100 0 0 MSCI INC COM Stock 55354G100 14 62 SH SOLE 62 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4 274 SH SOLE 274 0 0 MFAM SMALL-CAP GROWTH ETF ETF 74933W874 45 2000 SH SOLE 2000 0 0 LINDE PLC SHS Stock G5494J103 140 722 SH SOLE 722 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 11 337 SH SOLE 337 0 0 EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 23 1588 SH SOLE 1588 0 0 CORESITE RLTY CORP COM REIT 21870Q105 13 109 SH SOLE 109 0 0 CMS ENERGY CORP COM Stock 125896100 88 1372 SH SOLE 1372 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 51 549 SH SOLE 549 0 0 NCR CORP NEW COM Stock 62886E108 1 17 SH SOLE 17 0 0 EASTGROUP PPTY INC COM REIT 277276101 14 110 SH SOLE 110 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 43 5102 SH SOLE 5102 0 0 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 46 928 SH SOLE 928 0 0 GERDAU S A SPON ADR REP PFD ADR 373737105 9 2886 SH SOLE 2886 0 0 RAMBUS INC DEL COM Stock 750917106 2 156 SH SOLE 156 0 0 COEUR MNG INC COM NEW Stock 192108504 2 516 SH SOLE 516 0 0 HEALTHCARE RLTY TR COM REIT 421946104 3 92 SH SOLE 92 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 65 592 SH SOLE 592 0 0 APARTMENT INVT & MGMT CO REIT 03748R754 3 65 SH SOLE 65 0 0 REALPAGE INC COM Stock 75606N109 2 30 SH SOLE 30 0 0 NORFOLK SOUTHERN CRP Stock 655844108 177 983 SH SOLE 983 0 0 OGE ENERGY CORP COM Stock 670837103 16 343 SH SOLE 343 0 0 BOSTON PPTYS INC REIT 101121101 310 2391 SH SOLE 2391 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 25 476 SH SOLE 476 0 0 HIGHWOODS PPTYS INC REIT 431284108 7 160 SH SOLE 160 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 17 994 SH SOLE 994 0 0 KILROY REALTY CORP REIT 49427F108 2 30 SH SOLE 30 0 0 LIBERTY PPTY TR SH BEN INT REIT 531172104 4 86 SH SOLE 86 0 0 PUBLIC STORAGE INC REIT 74460D109 180 733 SH SOLE 733 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 14 76 SH SOLE 76 0 0 REGENCY CTRS CORP REIT 758849103 8 112 SH SOLE 112 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 1 12 SH SOLE 12 0 0 VORNADO REALTY TRUST REIT 929042109 0 7 SH SOLE 7 0 0 MORGAN STANLEY INDIAINVT FD INC CEF 61745C105 9 450 SH SOLE 450 0 0 NEWMARKET CORP COM Stock 651587107 17 35 SH SOLE 35 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 47 2585 SH SOLE 2585 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6 39 SH SOLE 39 0 0 POOL CORPORATION Stock 73278L105 32 161 SH SOLE 161 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 6 210 SH SOLE 210 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4 78 SH SOLE 78 0 0 ASSURANT INC COM Stock 04621X108 27 218 SH SOLE 218 0 0 AMPHENOL CORP CL A Stock 032095101 46 478 SH SOLE 478 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 21 397 SH SOLE 397 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 45 1485 SH SOLE 1485 0 0 CARLISLE COS INC COM Stock 142339100 1 5 SH SOLE 5 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 8 149 SH SOLE 149 0 0 DOLLAR TREE STORES INC Stock 256746108 57 501 SH SOLE 501 0 0 CGI INC CL A SUB VTG Stock 12532H104 33 414 SH SOLE 414 0 0 HUNTSMAN CORP COM Stock 447011107 40 1721 SH SOLE 1721 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 9 75 SH SOLE 75 0 0 MANPOWER INC WIS Stock 56418H100 8 96 SH SOLE 96 0 0 METHANEX CORP Stock 59151K108 1 40 SH SOLE 40 0 0 FOX CORP CL A COM Stock 35137L105 1 31 SH SOLE 31 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 19 171 SH SOLE 171 0 0 AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 83 1500 SH SOLE 1500 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 2 6 SH SOLE 6 0 0 REINSURANCE GROUP AMER INC Stock 759351604 15 95 SH SOLE 95 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 52 363 SH SOLE 363 0 0 FOX CORP CL B COM Stock 35137L204 9 279 SH SOLE 279 0 0 FIRST INDL RLTY TR INC REIT 32054K103 6 141 SH SOLE 141 0 0 HEALTH CARE REIT INC REIT 95040Q104 183 2014 SH SOLE 2014 0 0 DOW INC COM Stock 260557103 106 2219 SH SOLE 2219 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 5 112 SH SOLE 112 0 0 LYFT INC CL A COM Stock 55087P104 165 4050 SH SOLE 4050 0 0 HANESBRANDS INC COM Stock 410345102 9 610 SH SOLE 610 0 0 ISRAEL CHEMICALS LTD SHS Stock M5920A109 27 5472 SH SOLE 5472 0 0 ALCON INC ORD SHS Stock H01301128 56 962 SH SOLE 962 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 3 179 SH SOLE 179 0 0 UNITED CONTL HLDGS INC Stock 910047109 32 360 SH SOLE 360 0 0 CONAGRA BRANDS INC COM Stock 205887102 21 685 SH SOLE 685 0 0 LYONDELLBASELL Stock N53745100 1 16 SH SOLE 16 0 0 VANGUARD S&P 500 ETF ETF 922908363 2754 10101 SH SOLE 10101 0 0 BEYOND MEAT INC COM Stock 08862E109 3 20 SH SOLE 20 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 196 4392 SH SOLE 4392 0 0 TRANSALTA CORP COM Stock 89346D107 3 516 SH SOLE 516 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 230 33679 SH SOLE 33679 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 132 10842 SH SOLE 10842 0 0 MERITOR INC COM Stock 59001K100 2 93 SH SOLE 93 0 0 ARROW ELECTRS INC COM Stock 042735100 39 521 SH SOLE 521 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 9 185 SH SOLE 185 0 0 FIFTH THIRD BANCORP Stock 316773100 103 3769 SH SOLE 3769 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2 59 SH SOLE 59 0 0 HOWARD HUGHES CORP Stock 44267D107 48 373 SH SOLE 373 0 0 ILLUMINA INC Stock 452327109 214 704 SH SOLE 704 0 0 AVANTOR INC 6.25 PFD CNV SR Convertible Preferred 05352A209 54 1000 SH SOLE 1000 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 1 49 SH SOLE 49 0 0 GOLUB CAP BDC INC COM CEF 38173M102 2 132 SH SOLE 132 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 13 561 SH SOLE 561 0 0 BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 17 1119 SH SOLE 1119 0 0 SEMGROUP CORP CL A Stock 81663A105 20 1231 SH SOLE 1231 0 0 WESTERN UNION COMPANY Stock 959802109 12 527 SH SOLE 527 0 0 CORTEVA INC COM Stock 22052L104 50 1791 SH SOLE 1791 0 0 AGREE REALTY CORP COM REIT 008492100 45 615 SH SOLE 615 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 8 88 SH SOLE 88 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 6 79 SH SOLE 79 0 0 GENERAL MOTORS CORP Stock 37045V100 59 1585 SH SOLE 1585 0 0 ITT INC COM Stock 45073V108 2 30 SH SOLE 30 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 10 288 SH SOLE 288 0 0 REX AMERICAN RESOURCES CORP COM Stock 761624105 6 74 SH SOLE 74 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 23 1622 SH SOLE 1622 0 0 AMCOR PLC ORD Stock G0250X107 38 3889 SH SOLE 3889 0 0 DOMINION ENERGY INC CORP UNITS Stock 25746U133 53 500 SH SOLE 500 0 0 TARGA RES CORP COM Stock 87612G101 17 425 SH SOLE 425 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 46 1946 SH SOLE 1946 0 0 IAA INC COM Stock 449253103 7 158 SH SOLE 158 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 14 130 SH SOLE 130 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 709102107 0 13 SH SOLE 13 0 0 NEURALSTEM INC COM Stock 64127R500 0 58 SH SOLE 58 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 96 4648 SH SOLE 4648 0 0 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 84 2062 SH SOLE 2062 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 7 1581 SH SOLE 1581 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 314 65375 SH SOLE 65375 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 15 674 SH SOLE 674 0 0 LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 0 29 SH SOLE 29 0 0 PRICELINE.COM INC Stock 09857L108 210 107 SH SOLE 107 0 0 WABTEC CORP COM Stock 929740108 2 29 SH SOLE 29 0 0 LILLY ELI & CO COM Stock 532457108 170 1521 SH SOLE 1521 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 71 319 SH SOLE 319 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 3 60 SH SOLE 60 0 0 LEIDOS HLDGS INC COM Stock 525327102 6 66 SH SOLE 66 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 25 1191 SH SOLE 1191 0 0 BANKUNITED INC COM Stock 06652K103 13 375 SH SOLE 375 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 36229 701290 SH SOLE 701290 0 0 SUN CMNTYS INC COM REIT 866674104 55 373 SH SOLE 373 0 0 PPL CORP COM Stock 69351T106 83 2648 SH SOLE 2648 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3 38 SH SOLE 38 0 0 HOLOGIC INC COM Stock 436440101 44 880 SH SOLE 880 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 5 177 SH SOLE 177 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 15 515 SH SOLE 515 0 0 LIFE STORAGE INC COM REIT 53223X107 49 462 SH SOLE 462 0 0 FRONTLINE LTD SHS NEW Stock G3682E192 1 108 SH SOLE 108 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 92 5000 SH SOLE 5000 0 0 FIRST BANCORP P R COM NEW Stock 318672706 2 164 SH SOLE 164 0 0 LEAR CORP Stock 521865204 5 40 SH SOLE 40 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 25 733 SH SOLE 733 0 0 LEGG MASON INC COM Stock 524901105 9 228 SH SOLE 228 0 0 NICOLET BANKSHARES INC COM Stock 65406E102 2 37 SH SOLE 37 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 31 632 SH SOLE 632 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2472 16333 SH SOLE 16333 0 0 TWILIO INC CL A Stock 90138F102 33 300 SH SOLE 300 0 0 GREIF INC CL A Stock 397624107 0 13 SH SOLE 13 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 7 173 SH SOLE 173 0 0 OPEN TEXT CORP F Stock 683715106 30 744 SH SOLE 744 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 3 13 SH SOLE 13 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 160 1207 SH SOLE 1207 0 0 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 2 56 SH SOLE 56 0 0 REPLIGEN CORP COM Stock 759916109 2 21 SH SOLE 21 0 0 KBR INC COM Stock 48242W106 1 37 SH SOLE 37 0 0 HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 13 SH SOLE 13 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 26 467 SH SOLE 467 0 0 DIGITAL REALTY TRUST INC REIT 253868103 95 734 SH SOLE 734 0 0 ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 20 3000 SH SOLE 3000 0 0 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 1 10 SH SOLE 10 0 0 REVLON INC CL A NEW Stock 761525609 1 52 SH SOLE 52 0 0 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 6 836 SH SOLE 836 0 0 MICRON TECHNOLOGY Stock 595112103 57 1328 SH SOLE 1328 0 0 DR REDDYS LABS LTD ADR ADR 256135203 59 1556 SH SOLE 1556 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 2 74 SH SOLE 74 0 0 INCYTE CORP COM Stock 45337C102 10 138 SH SOLE 138 0 0 BOINGO WIRELESS INC COM Stock 09739C102 70 6350 SH SOLE 6350 0 0 RPC INC Stock 749660106 7 1170 SH SOLE 1170 0 0 AFLAC INC COM Stock 001055102 71 1366 SH SOLE 1366 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 11 1119 SH SOLE 1119 0 0 PGT INNOVATIONS INC COM Stock 69336V101 1 36 SH SOLE 36 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 36 706 SH SOLE 706 0 0 SYSCO CORP COM Stock 871829107 124 1561 SH SOLE 1561 0 0 AVISTA CORP COM Stock 05379B107 25 518 SH SOLE 518 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 6 7 SH SOLE 7 0 0 AMERISAFE INC Stock 03071H100 1 16 SH SOLE 16 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 21 4647 SH SOLE 4647 0 0 UNITIL CORP COM Stock 913259107 28 444 SH SOLE 444 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 17 306 SH SOLE 306 0 0 RPT REALTY SH BEN INT REIT 74971D101 1 110 SH SOLE 110 0 0 MATRIX SVC CO COM Stock 576853105 10 569 SH SOLE 569 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 10 227 SH SOLE 227 0 0 SONY CORP SPONSORED ADR ADR 835699307 197 3331 SH SOLE 3331 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 2 1000 SH SOLE 1000 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 4 46 SH SOLE 46 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 2 107 SH SOLE 107 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 33 1116 SH SOLE 1116 0 0 VALLEY NATL BANCORP COM Stock 919794107 1 123 SH SOLE 123 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 39 3000 SH SOLE 3000 0 0 QUANTA SVCS INC COM Stock 74762E102 5 127 SH SOLE 127 0 0 SYKES ENTERPRISES INC COM Stock 871237103 10 327 SH SOLE 327 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 59 630 SH SOLE 630 0 0 BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 156 14500 SH SOLE 14500 0 0 ENTERGY CORP NEW COM Stock 29364G103 9 74 SH SOLE 74 0 0 EDISON INTL COM Stock 281020107 64 854 SH SOLE 854 0 0 ERICSSON ADR B SEK 10 ADR 294821608 24 2948 SH SOLE 2948 0 0 MDU RES GROUP INC COM Stock 552690109 14 501 SH SOLE 501 0 0 EVERSOURCE ENERGY COM Stock 30040W108 25 297 SH SOLE 297 0 0 PNM RES INC COM Stock 69349H107 6 114 SH SOLE 114 0 0 BROWN FORMAN CORP CL B Stock 115637209 16 259 SH SOLE 259 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 4 25 SH SOLE 25 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 17 866 SH SOLE 866 0 0 AG MTG INVT TR INC COM REIT 001228105 2 152 SH SOLE 152 0 0 AMC NETWORKS INC CL A Stock 00164V103 3 71 SH SOLE 71 0 0 MARATHON PETE CORP Stock 56585A102 22 370 SH SOLE 370 0 0 HOLLYFRONTIER CORP COM Stock 436106108 3 61 SH SOLE 61 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 65 2803 SH SOLE 2803 0 0 FULLER H B CO COM Stock 359694106 3 63 SH SOLE 63 0 0 LAKELAND FINL CORP COM Stock 511656100 3 70 SH SOLE 70 0 0 JOHNSON OUTDOORS INC CL A Stock 479167108 1 18 SH SOLE 18 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 16 279 SH SOLE 279 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 2 36 SH SOLE 36 0 0 ALEXION PHARMA INC Stock 015351109 17 169 SH SOLE 169 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 12 381 SH SOLE 381 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 1 9 SH SOLE 9 0 0 INTERXION HOLDING N.V SHS Stock N47279109 40 490 SH SOLE 490 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 0 10 SH SOLE 10 0 0 OSI SYSTEMS INC COM Stock 671044105 36 351 SH SOLE 351 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 6 95 SH SOLE 95 0 0 FNB CORP PA COM Stock 302520101 7 577 SH SOLE 577 0 0 CATHAY GENERAL BANCORP Stock 149150104 2 48 SH SOLE 48 0 0 HOME BANCSHARES INC COM Stock 436893200 6 336 SH SOLE 336 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 239 860 SH SOLE 860 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 114 1727 SH SOLE 1727 0 0 BRUKER BIOSCIENCES CORP Stock 116794108 3 58 SH SOLE 58 0 0 NEW JERSEY RES COM Stock 646025106 19 416 SH SOLE 416 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 8 271 SH SOLE 271 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 20 1350 SH SOLE 1350 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 24 190 SH SOLE 190 0 0 FIRST SOLAR INC COM Stock 336433107 1 16 SH SOLE 16 0 0 INGLES MKTS INC CL A Stock 457030104 2 48 SH SOLE 48 0 0 FRANCO NEVADA CORP COM Stock 351858105 9 104 SH SOLE 104 0 0 VEREIT INC REIT 92339V100 4 417 SH SOLE 417 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 18 584 SH SOLE 584 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 15 187 SH SOLE 187 0 0 LTC PPTYS INC COM REIT 502175102 13 248 SH SOLE 248 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 32 2675 SH SOLE 2675 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 2 4 SH SOLE 4 0 0 ERIE INDTY CO CL A Stock 29530P102 1 6 SH SOLE 6 0 0 ALLERGAN PLC SHS Stock G0177J108 68 407 SH SOLE 407 0 0 STAG INDL INC COM REIT 85254J102 9 309 SH SOLE 309 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 64 4901 SH SOLE 4901 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 23 423 SH SOLE 423 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 44 986 SH SOLE 986 0 0 GENTEX CORP COM Stock 371901109 44 1602 SH SOLE 1602 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 64 3633 SH SOLE 3633 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 20 356 SH SOLE 356 0 0 XYLEM INC COM Stock 98419M100 2 28 SH SOLE 28 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 51 1734 SH SOLE 1734 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 22 250 SH SOLE 250 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 1 14 SH SOLE 14 0 0 TRACTOR SUPPLY CO COM Stock 892356106 23 251 SH SOLE 251 0 0 ZYNGA INC Stock 98986T108 10 1800 SH SOLE 1800 0 0 ELECTRONICS ARTS Stock 285512109 73 746 SH SOLE 746 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 236 2000 SH SOLE 2000 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 174 19000 SH SOLE 19000 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 2 19 SH SOLE 19 0 0 BRINKER INTL INC COM Stock 109641100 6 137 SH SOLE 137 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 2 34 SH SOLE 34 0 0 VISA INC Stock 92826C839 680 3954 SH SOLE 3954 0 0 WENDYS CO COM Stock 95058W100 19 944 SH SOLE 944 0 0 WPX ENERGY INC COM Stock 98212B103 2 199 SH SOLE 199 0 0 OTTER TAIL CORP COM Stock 689648103 10 180 SH SOLE 180 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 0 30 SH SOLE 30 0 0 HERSHEY CO COM Stock 427866108 30 193 SH SOLE 193 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 2 19 SH SOLE 19 0 0 U S SILICA HLDGS INC COM Stock 90346E103 5 537 SH SOLE 537 0 0 POST HLDGS INC COM Stock 737446104 7 62 SH SOLE 62 0 0 WASHINGTON FED INC COM Stock 938824109 3 89 SH SOLE 89 0 0 TRUSTMARK CORP COM Stock 898402102 1 20 SH SOLE 20 0 0 YELP INC Stock 985817105 11 326 SH SOLE 326 0 0 SVB FINL GROUP Stock 78486Q101 24 115 SH SOLE 115 0 0 KELLOGG CO COM Stock 487836108 20 316 SH SOLE 316 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4 93 SH SOLE 93 0 0 VANGUARD VALUE ETF ETF 922908744 347 3109 SH SOLE 3109 0 0 GASLOG LTD SHS Stock G37585109 1 63 SH SOLE 63 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 2 158 SH SOLE 158 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 1 41 SH SOLE 41 0 0 MRC GLOBAL INC Stock 55345K103 3 216 SH SOLE 216 0 0 HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 27 1000 SH SOLE 1000 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 54 2600 SH SOLE 2600 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 39 4000 SH SOLE 4000 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 1 54 SH SOLE 54 0 0 KAISER ALUMINUM CORP NEW Stock 483007704 18 179 SH SOLE 179 0 0 COSTAR GROUP INC COM Stock 22160N109 43 73 SH SOLE 73 0 0 SPLUNK INC COM Stock 848637104 23 192 SH SOLE 192 0 0 MACK CALI RLTY CORP COM REIT 554489104 3 157 SH SOLE 157 0 0 ENERPLUS CORP Stock 292766102 6 858 SH SOLE 858 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 62 474 SH SOLE 474 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 61 290 SH SOLE 290 0 0 SPIRE INC COM Stock 84857L101 77 881 SH SOLE 881 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 90 6000 SH SOLE 6000 0 0 NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 53 3000 SH SOLE 3000 0 0 PHILLIPS 66 Stock 718546104 126 1234 SH SOLE 1234 0 0 BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 31 3000 SH SOLE 3000 0 0 CHENIERE ENERGY INC Stock 16411R208 22 343 SH SOLE 343 0 0 AMERICAN TOWER CORP REIT 03027X100 137 619 SH SOLE 619 0 0 IRON MTN INC NEW COM REIT 46284V101 11 339 SH SOLE 339 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 46 224 SH SOLE 224 0 0 ELBIT SYS LTD ORD Stock M3760D101 1 6 SH SOLE 6 0 0 EAGLE MATERIALS INC COM Stock 26969P108 10 108 SH SOLE 108 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 4 188 SH SOLE 188 0 0 FACEBOOK INC CL A Stock 30303M102 951 5340 SH SOLE 5340 0 0 RALPH LAUREN CORP CL A Stock 751212101 1 14 SH SOLE 14 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 143 575 SH SOLE 575 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 81 843 SH SOLE 843 0 0 INGREDION INC COM Stock 457187102 3 38 SH SOLE 38 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 171 SH SOLE 171 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 5 179 SH SOLE 179 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 10 272 SH SOLE 272 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 12 3030 SH SOLE 3030 0 0 MATSON INC COM Stock 57686G105 8 205 SH SOLE 205 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 8 160 SH SOLE 160 0 0 SERVICE NOW INC Stock 81762P102 73 288 SH SOLE 288 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 73 1323 SH SOLE 1323 0 0 BCE INC COM NEW Stock 05534B760 38 778 SH SOLE 778 0 0 PACKAGING CORP OF AMERICA Stock 695156109 5 44 SH SOLE 44 0 0 SAREPTA THERAPEUTICSINC COM Stock 803607100 23 300 SH SOLE 300 0 0 JAKKS PAC INC COM Stock 47012E106 1 1500 SH SOLE 1500 0 0 BLACK HILLS CORP COM Stock 092113109 35 453 SH SOLE 453 0 0 AUTONATION INC Stock 05329W102 20 385 SH SOLE 385 0 0 CONSECO INC Stock 12621E103 12 767 SH SOLE 767 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 11 52 SH SOLE 52 0 0 CELGENE CORP Stock 151020104 82 829 SH SOLE 829 0 0 TOLL BROS INC Stock 889478103 1 22 SH SOLE 22 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 3 123 SH SOLE 123 0 0 TURQUOISE HILL RES LTD COM Stock 900435108 3 6441 SH SOLE 6441 0 0 JABIL CIRCUIT INC Stock 466313103 2 57 SH SOLE 57 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 4 158 SH SOLE 158 0 0 F M C CORP COM NEW Stock 302491303 37 425 SH SOLE 425 0 0 TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 21 388 SH SOLE 388 0 0 VECTOR GROUP LTD COM Stock 92240M108 37 3099 SH SOLE 3099 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 174 819 SH SOLE 819 0 0 GENTHERM INC COM Stock 37253A103 4 104 SH SOLE 104 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 34 SH SOLE 34 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 23 488 SH SOLE 488 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 2 16 SH SOLE 16 0 0 MIDDLEBY CORP Stock 596278101 0 4 SH SOLE 4 0 0 SURMODICS INC COM Stock 868873100 1 22 SH SOLE 22 0 0 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN CEF 09257R101 55 3782 SH SOLE 3782 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 43 1699 SH SOLE 1699 0 0 HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 6 104 SH SOLE 104 0 0 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2 103 SH SOLE 103 0 0 W P CAREY INC COM REIT 92936U109 22 242 SH SOLE 242 0 0 PENTAIR PLC SHS Stock G7S00T104 9 243 SH SOLE 243 0 0 QUALYS INC COM Stock 74758T303 43 563 SH SOLE 563 0 0 BROADCOM INC COM Stock 11135F101 173 628 SH SOLE 628 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 22 268 SH SOLE 268 0 0 SEQUENTIAL BRNDS GROUP INC NEW COM Stock 81734P107 20 92252 SH SOLE 92252 0 0 MONDELEZ INTL INC CL A Stock 609207105 356 6429 SH SOLE 6429 0 0 LUXFER HOLDINGS PLC SHS Stock G5698W116 20 1263 SH SOLE 1263 0 0 TRONOX HOLDINGS PLC SHS Stock G9087Q102 6 749 SH SOLE 749 0 0 LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 21 1896 SH SOLE 1896 0 0 WORKDAY INC COM Stock 98138H101 32 188 SH SOLE 188 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 23 1028 SH SOLE 1028 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 25 278 SH SOLE 278 0 0 WEX INC COM Stock 96208T104 35 172 SH SOLE 172 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 36 1275 SH SOLE 1275 0 0 D R HORTON INC Stock 23331A109 5 89 SH SOLE 89 0 0 JOHNSON CTLS INC Stock G51502105 28 648 SH SOLE 648 0 0 METLIFE INC COM Stock 59156R108 52 1104 SH SOLE 1104 0 0 CROWN HOLDINGS INC COM Stock 228368106 1 18 SH SOLE 18 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 36 161 SH SOLE 161 0 0 FLOWERS FOODS INC COM Stock 343498101 1 33 SH SOLE 33 0 0 FMC TECHNOLOGIES INC Stock G87110105 28 1174 SH SOLE 1174 0 0 MOODYS CORP Stock 615369105 93 453 SH SOLE 453 0 0 PIONEER NAT RES CO COM Stock 723787107 33 259 SH SOLE 259 0 0 BARCLAYS PLC ADR ADR 06738E204 28 3761 SH SOLE 3761 0 0 CANON INC SPONSORED ADR ADR 138006309 17 643 SH SOLE 643 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 41 988 SH SOLE 988 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 58 14677 SH SOLE 14677 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 48 6433 SH SOLE 6433 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 30 393 SH SOLE 393 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 161 4218 SH SOLE 4218 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 36 1371 SH SOLE 1371 0 0 ING GROEP NV ADR ADR 456837103 45 4353 SH SOLE 4353 0 0 MAGNA INTL INC CL A Stock 559222401 14 262 SH SOLE 262 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 140 27640 SH SOLE 27640 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 108 25376 SH SOLE 25376 0 0 NOVARTIS AG ADR ADR 66987V109 397 4571 SH SOLE 4571 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 50 1083 SH SOLE 1083 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 46 751 SH SOLE 751 0 0 WD-40 CO COM Stock 929236107 37 202 SH SOLE 202 0 0 ROYAL BANK OF CANADA Stock 780087102 187 2302 SH SOLE 2302 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 12 205 SH SOLE 205 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 11 1404 SH SOLE 1404 0 0 TOTAL SA ADR ADR 89151E109 167 3214 SH SOLE 3214 0 0 BRINKS CO COM Stock 109696104 25 303 SH SOLE 303 0 0 COMMERCIAL METALS CO COM Stock 201723103 10 589 SH SOLE 589 0 0 HEXCEL CORP NEW COM Stock 428291108 3 34 SH SOLE 34 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 20 151 SH SOLE 151 0 0 TEREX CORP NEW COM Stock 880779103 8 309 SH SOLE 309 0 0 CIMAREX ENERGY CO COM Stock 171798101 4 74 SH SOLE 74 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 313 21000 SH SOLE 21000 0 0 CF INDS HLDGS INC COM Stock 125269100 49 1000 SH SOLE 1000 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 7 382 SH SOLE 382 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 3 34 SH SOLE 34 0 0 KINDER MORGAN INC Stock 49456B101 106 5126 SH SOLE 5126 0 0 STRATASYS LTD Stock M85548101 1 26 SH SOLE 26 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 29 27 SH SOLE 27 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 166 861 SH SOLE 861 0 0 EQUIFAX INC COM Stock 294429105 16 115 SH SOLE 115 0 0 MOHAWK INDS INC Stock 608190104 29 235 SH SOLE 235 0 0 NORTHERN TR CORP COM Stock 665859104 85 907 SH SOLE 907 0 0 OMNICOM GROUP INC COM Stock 681919106 11 135 SH SOLE 135 0 0 INVESCO CLEANTECH ETF ETF 46137V407 6 138 SH SOLE 138 0 0 BT GROUP PLC SPONSORED ADS ADR 05577E101 45 4124 SH SOLE 4124 0 0 KROGER CO COM Stock 501044101 31 1210 SH SOLE 1210 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 40 2094 SH SOLE 2094 0 0 TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 3 175 SH SOLE 175 0 0 DENBURY RESOURCES INC Stock 247916208 17 14500 SH SOLE 14500 0 0 ENBRIDGE INC COM Stock 29250N105 138 3943 SH SOLE 3943 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 5 648 SH SOLE 648 0 0 COTT CORP QUE COM Stock 22163N106 24 1904 SH SOLE 1904 0 0 GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 20 1247 SH SOLE 1247 0 0 NICE LTD SPONSORED ADR ADR 653656108 5 33 SH SOLE 33 0 0 NVIDIA CORP COM Stock 67066G104 335 1926 SH SOLE 1926 0 0 SCHOLASTIC CORP Stock 807066105 1 36 SH SOLE 36 0 0 WESTERN DIGITAL CORP COM Stock 958102105 27 455 SH SOLE 455 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 24 593 SH SOLE 593 0 0 BALL CORP COM Stock 058498106 14 197 SH SOLE 197 0 0 CUMMINS INC COM Stock 231021106 68 415 SH SOLE 415 0 0 EOG RESOURCES INC Stock 26875P101 46 622 SH SOLE 622 0 0 FOOT LOCKER INC COM Stock 344849104 14 319 SH SOLE 319 0 0 GENUINE PARTS CO COM Stock 372460105 35 348 SH SOLE 348 0 0 GRAINGER W W INC COM Stock 384802104 4 15 SH SOLE 15 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 67 1065 SH SOLE 1065 0 0 MOSAIC CO NEW COM Stock 61945C103 5 222 SH SOLE 222 0 0 OWENS CORNING NEW COM Stock 690742101 9 145 SH SOLE 145 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 9 342 SH SOLE 342 0 0 GERON CORP Stock 374163103 1 1000 SH SOLE 1000 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR .01 REP NON ADR 204409601 12 3626 SH SOLE 3626 0 0 ABBVIE INC COM Stock 00287Y109 359 4747 SH SOLE 4747 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 107 1300 SH SOLE 1300 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 105 1938 SH SOLE 1938 0 0 SASOL LTD SPONSORED ADR ADR 803866300 35 2042 SH SOLE 2042 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 20 SH SOLE 20 0 0 WSFS FINL CORP COM Stock 929328102 8 192 SH SOLE 192 0 0 MANNKIND CORP Stock 56400P706 20 15640 SH SOLE 15640 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 15 4976 SH SOLE 4976 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 3080 316890 SH SOLE 316890 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 12 158 SH SOLE 158 0 0 INNERWORKINGS INC COM Stock 45773Y105 10 2268 SH SOLE 2268 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 23 154 SH SOLE 154 0 0 EPLUS INC COM Stock 294268107 3 35 SH SOLE 35 0 0 AECOM COM Stock 00766T100 3 67 SH SOLE 67 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18 372 SH SOLE 372 0 0 MANULIFE FINL CORP COM Stock 56501R106 19 1042 SH SOLE 1042 0 0 LIBERTY MEDIA CORP Stock 531229870 2 54 SH SOLE 54 0 0 BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 12 406 SH SOLE 406 0 0 CASEYS GEN STORES INC Stock 147528103 9 58 SH SOLE 58 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 9 105 SH SOLE 105 0 0 CABOT OIL & GAS CP COM Stock 127097103 0 20 SH SOLE 20 0 0 HARSCO CORP COM Stock 415864107 2 120 SH SOLE 120 0 0 LANCASTER COLONY CORP COM Stock 513847103 1 9 SH SOLE 9 0 0 LENNOX INTL INC COM Stock 526107107 29 118 SH SOLE 118 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 3 37 SH SOLE 37 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 1 21 SH SOLE 21 0 0 SM ENERGY CO COM Stock 78454L100 0 29 SH SOLE 29 0 0 PTC INC COM Stock 69370C100 10 144 SH SOLE 144 0 0 WEIS MKTS INC COM Stock 948849104 22 574 SH SOLE 574 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4 26 SH SOLE 26 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 5 272 SH SOLE 272 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 109 4450 SH SOLE 4450 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 10 481 SH SOLE 481 0 0 CELANESE CORP DEL COM Stock 150870103 34 276 SH SOLE 276 0 0 ZOETIS INC CL A Stock 98978V103 225 1807 SH SOLE 1807 0 0 TFS FINL CORP COM Stock 87240R107 2 135 SH SOLE 135 0 0 TELUS CORP COM Stock 87971M103 66 1850 SH SOLE 1850 0 0 MEI PHARMA INC COM NEW Stock 55279B202 10 6000 SH SOLE 6000 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 1 1001 SH SOLE 1001 0 0 LSB INDS INC COM Stock 502160104 1 101 SH SOLE 101 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 1 20 SH SOLE 20 0 0 ORCHID IS CAP INC COM REIT 68571X103 4 634 SH SOLE 634 0 0 ARQULE INC COM Stock 04269E107 29 4000 SH SOLE 4000 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 209 4507 SH SOLE 4507 0 0 PARK NATL CORP COM Stock 700658107 4 47 SH SOLE 47 0 0 NEW ORIENTAL-ADR ADR 647581107 15 139 SH SOLE 139 0 0 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 28 1084 SH SOLE 1084 0 0 SIBANYE STILLWATER SPONSORED ADR ADR 825724206 11 2045 SH SOLE 2045 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 44 1000 SH SOLE 1000 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 9 188 SH SOLE 188 0 0 BLACKROCK MULTI-SECTOR INC TR COM CEF 09258A107 30 1764 SH SOLE 1764 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2 8 SH SOLE 8 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 12 248 SH SOLE 248 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 3 74 SH SOLE 74 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 24 SH SOLE 24 0 0 BLACKSTONE GROUP LP Stock 09260D107 201 4000 SH SOLE 4000 0 0 ABM INDS INC COM Stock 000957100 1 28 SH SOLE 28 0 0 ALLETE INC COM NEW Stock 018522300 12 135 SH SOLE 135 0 0 ANSYS INC Stock 03662Q105 6 28 SH SOLE 28 0 0 APTARGROUP INC Stock 038336103 3 28 SH SOLE 28 0 0 BRADY CORP CL A Stock 104674106 3 49 SH SOLE 49 0 0 CHURCH & DWIGHT INC COM Stock 171340102 21 278 SH SOLE 278 0 0 FACTSET RESEARCH SYS INC Stock 303075105 4 15 SH SOLE 15 0 0 FORWARD AIR CORP COM Stock 349853101 1 14 SH SOLE 14 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 3 36 SH SOLE 36 0 0 POLARIS INDS INC Stock 731068102 1 10 SH SOLE 10 0 0 RLI CORP COM Stock 749607107 28 299 SH SOLE 299 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 10 115 SH SOLE 115 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 8 227 SH SOLE 227 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 4 69 SH SOLE 69 0 0 SEASPAN CORP SHS Stock Y75638109 1 104 SH SOLE 104 0 0 ZIMMER HLDGS INC Stock 98956P102 28 203 SH SOLE 203 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 27 1364 SH SOLE 1364 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 36 217 SH SOLE 217 0 0 YAHOO INC CEF 021346101 19 970 SH SOLE 970 0 0 VERISIGN INC COM Stock 92343E102 111 591 SH SOLE 591 0 0 MANDALAY DIGITAL GROUP INC COM Stock 25400W102 849 131764 SH SOLE 131764 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 27 179 SH SOLE 179 0 0 STRYKER CORP Stock 863667101 372 1721 SH SOLE 1721 0 0 OFG BANCORP COM Stock 67103X102 2 76 SH SOLE 76 0 0 RAYTHEON CO COM NEW Stock 755111507 89 456 SH SOLE 456 0 0 QUALCOMM INC COM Stock 747525103 209 2734 SH SOLE 2734 0 0 T MOBILE US INC COM Stock 872590104 4 56 SH SOLE 56 0 0 VOYA FINL INC COM Stock 929089100 51 945 SH SOLE 945 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 37 325 SH SOLE 325 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1001 27930 SH SOLE 27930 0 0 FASTENAL CO Stock 311900104 3 90 SH SOLE 90 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 95 522 SH SOLE 522 0 0 RESMED INC COM Stock 761152107 121 893 SH SOLE 893 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 272 503 SH SOLE 503 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 44 1592 SH SOLE 1592 0 0 CULLEN FROST BANKERSINC Stock 229899109 38 426 SH SOLE 426 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 177 2183 SH SOLE 2183 0 0 GENESEE & WYO INC CL A Stock 371559105 6 50 SH SOLE 50 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 8 361 SH SOLE 361 0 0 MCDONALDS CORP COM Stock 580135101 503 2342 SH SOLE 2342 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 3 30 SH SOLE 30 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 10 441 SH SOLE 441 0 0 AMETEK INC NEW COM Stock 031100100 7 77 SH SOLE 77 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 19 1208 SH SOLE 1208 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 61 664 SH SOLE 664 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 21 196 SH SOLE 196 0 0 PORTOLA PHARMACEUTICALS INC COM Stock 737010108 2 90 SH SOLE 90 0 0 CITRIX SYSTEMS INC Stock 177376100 63 654 SH SOLE 654 0 0 AAR CORP COM Stock 000361105 3 61 SH SOLE 61 0 0 DOVER CORP COM Stock 260003108 54 541 SH SOLE 541 0 0 CISCO SYS INC Stock 17275R102 854 17282 SH SOLE 17282 0 0 COACH INC Stock 876030107 11 421 SH SOLE 421 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 91 1001 SH SOLE 1001 0 0 COTY INC COM CL A Stock 222070203 10 941 SH SOLE 941 0 0 APACHE CORP COM Stock 037411105 10 391 SH SOLE 391 0 0 ARCELOR MITTAL - NY ADR 03938L203 62 4332 SH SOLE 4332 0 0 LENNAR CORP CL B Stock 526057302 0 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 409 14110 SH SOLE 14110 0 0 GOGO INC COM Stock 38046C109 18 3000 SH SOLE 3000 0 0 AUTODESK INC Stock 052769106 31 208 SH SOLE 208 0 0 EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT CEF 278284104 1446 95054 SH SOLE 95054 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 1 37 SH SOLE 37 0 0 CDW CORP COM USD0.01 Stock 12514G108 3 21 SH SOLE 21 0 0 ORANGE SPONSORED ADR ADR 684060106 27 1702 SH SOLE 1702 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 35 1791 SH SOLE 1791 0 0 NEWS CORP NEW CL B Stock 65249B208 0 8 SH SOLE 8 0 0 NEWS CORP NEW CL A Stock 65249B109 27 1909 SH SOLE 1909 0 0 AT&T INC COM Stock 00206R102 584 15440 SH SOLE 15440 0 0 VERTICAL CAP INCOME FUND SHS BEN INT CEF 92535C104 5 442 SH SOLE 442 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 51 2854 SH SOLE 2854 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 5 120 SH SOLE 120 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 70 1240 SH SOLE 1240 0 0 XILINX INC COM Stock 983919101 31 321 SH SOLE 321 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 37 2346 SH SOLE 2346 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 42 600 SH SOLE 600 0 0 CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 47 15000 SH SOLE 15000 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 81 5640 SH SOLE 5640 0 0 HENRY SCHEIN INC COM Stock 806407102 14 218 SH SOLE 218 0 0 GENERAL ELECTRIC CO COM Stock 369604103 109 12132 SH SOLE 12132 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 4 40 SH SOLE 40 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 67 374 SH SOLE 374 0 0 NOKIA CORP ADR ADR 654902204 43 8502 SH SOLE 8502 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 31 184 SH SOLE 184 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS CEF 6706EN100 5265 551887 SH SOLE 551887 0 0 PIONEER MUN HIGH INCOME ADV TR COM CEF 723762100 77 7000 SH SOLE 7000 0 0 VEDANTA LTD SPONSORED ADR ADR 92242Y100 40 4658 SH SOLE 4658 0 0 SEABRIDGE GOLD INC COM Stock 811916105 1 71 SH SOLE 71 0 0 THL CR SR LN FD COM CEF 87244R103 513 34129 SH SOLE 34129 0 0 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 1 7 SH SOLE 7 0 0 EXPEDIA INC DEL COM Stock 30212P303 4 29 SH SOLE 29 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 3 102 SH SOLE 102 0 0 CNH INDL N V SHS Stock N20944109 11 1069 SH SOLE 1069 0 0 NETAPP INC COM Stock 64110D104 16 314 SH SOLE 314 0 0 BURLINGTON STORES INC COM Stock 122017106 4 19 SH SOLE 19 0 0 EVOKE PHARMA INC COM Stock 30049G104 1 1000 SH SOLE 1000 0 0 PREMIER INC CL A Stock 74051N102 8 279 SH SOLE 279 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 8 159 SH SOLE 159 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 148 358 SH SOLE 358 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 29 371 SH SOLE 371 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 8 1500 SH SOLE 1500 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 21 1018 SH SOLE 1018 0 0 58 COM INC SPON ADR REP A ADR 31680Q104 23 472 SH SOLE 472 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 5 134 SH SOLE 134 0 0 WIX COM LTD SHS Stock M98068105 272 2334 SH SOLE 2334 0 0 TWITTER INC COM Stock 90184L102 99 2402 SH SOLE 2402 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 15 3283 SH SOLE 3283 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 105 10127 SH SOLE 10127 0 0 LULULEMON ATHLETICA INC Stock 550021109 2 11 SH SOLE 11 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 489 2714 SH SOLE 2714 0 0 KONTOOR BRANDS INC COM Stock 50050N103 3 75 SH SOLE 75 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 11 106 SH SOLE 106 0 0 ENI S P A COMMON STOCK ADR 26874R108 53 1740 SH SOLE 1740 0 0 UBS AG NEW F Stock H42097107 149 13163 SH SOLE 13163 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 6 10 SH SOLE 10 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 3 37 SH SOLE 37 0 0 CIGNA CORP Stock 125523100 62 411 SH SOLE 411 0 0 ECOPETROL S.A. ADR 279158109 20 1199 SH SOLE 1199 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 36 51 SH SOLE 51 0 0 ONEOK INC NEW COM Stock 682680103 95 1293 SH SOLE 1293 0 0 ROSS STORES INC Stock 778296103 83 754 SH SOLE 754 0 0 WESCO INTL INC COM Stock 95082P105 14 287 SH SOLE 287 0 0 BUNGE LIMITED F Stock G16962105 11 190 SH SOLE 190 0 0 AUTOHOME INC SP ADR RP CL A ADR 05278C107 21 255 SH SOLE 255 0 0 ARAMARK COM Stock 03852U106 2 52 SH SOLE 52 0 0 MASIMO CORP COM Stock 574795100 26 177 SH SOLE 177 0 0 FLEX LTD ORD Stock Y2573F102 29 2814 SH SOLE 2814 0 0 OFFICE DEPOT INC COM Stock 676220106 0 153 SH SOLE 153 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 3 14 SH SOLE 14 0 0 SUNTRUST BANKS INC Stock 867914103 131 1904 SH SOLE 1904 0 0 AIR LEASE CORP CL A Stock 00912X302 1 35 SH SOLE 35 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 9 195 SH SOLE 195 0 0 WELLS FARGO CO NEW COM Stock 949746101 730 14433 SH SOLE 14433 0 0 CONCHO RES INC COM Stock 20605P101 5 76 SH SOLE 76 0 0 VMWARE INC CL A CLASS A Stock 928563402 7 47 SH SOLE 47 0 0 UNION PACIFIC CORP COM Stock 907818108 294 1815 SH SOLE 1815 0 0 RIO TINTO PLC SPON ADR ADR 767204100 118 2270 SH SOLE 2270 0 0 CINTAS CORP COM Stock 172908105 178 664 SH SOLE 664 0 0 ECOLAB INC COM Stock 278865100 82 415 SH SOLE 415 0 0 CARMAX INC Stock 143130102 8 87 SH SOLE 87 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 21 219 SH SOLE 219 0 0 TRANSOCEAN Stock H8817H100 32 7125 SH SOLE 7125 0 0 RADIAN GROUP INC COM Stock 750236101 1 43 SH SOLE 43 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 10 76 SH SOLE 76 0 0 SALESFORCE COM Stock 79466L302 629 4240 SH SOLE 4240 0 0 DOLBY LABORATORIES INC Stock 25659T107 19 293 SH SOLE 293 0 0 FLIR SYS INC COM Stock 302445101 2 38 SH SOLE 38 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 46 495 SH SOLE 495 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 61 389 SH SOLE 389 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 109 291 SH SOLE 291 0 0 IDEXX LABS INC COM Stock 45168D104 21 79 SH SOLE 79 0 0 REPUBLIC SERVICES INC Stock 760759100 97 1117 SH SOLE 1117 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 203 697 SH SOLE 697 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 7 1114 SH SOLE 1114 0 0 M D C HLDGS INC COM Stock 552676108 11 257 SH SOLE 257 0 0 LOCKHEED MARTIN CORP Stock 539830109 326 837 SH SOLE 837 0 0 ICU MED INC COM Stock 44930G107 3 19 SH SOLE 19 0 0 LEE ENTERPRISES INC COM Stock 523768109 0 152 SH SOLE 152 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 862 7328 SH SOLE 7328 0 0 POWER INTEGRATIONS INC COM Stock 739276103 18 199 SH SOLE 199 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 3 76 SH SOLE 76 0 0 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 15 1672 SH SOLE 1672 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 11 172 SH SOLE 172 0 0 INTL PAPER CO COM Stock 460146103 30 711 SH SOLE 711 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 70 1148 SH SOLE 1148 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 23 147 SH SOLE 147 0 0 CHEVRON CORP NEW COM Stock 166764100 502 4235 SH SOLE 4235 0 0 ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 35 7000 SH SOLE 7000 0 0 ALBEMARLE CORP Stock 012653101 9 135 SH SOLE 135 0 0 CONOCOPHILLIPS COM Stock 20825C104 279 4900 SH SOLE 4900 0 0 MARKEL CORP HOLDING CO Stock 570535104 54 46 SH SOLE 46 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1555 37851 SH SOLE 37851 0 0 CINCINNATI FINL CORP COM Stock 172062101 30 257 SH SOLE 257 0 0 DANAHER CORP Stock 235851102 303 2097 SH SOLE 2097 0 0 KOHLS CORP Stock 500255104 2 38 SH SOLE 38 0 0 M & T BK CORP COM Stock 55261F104 52 328 SH SOLE 328 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 53 922 SH SOLE 922 0 0 PERKINELMER INC COM Stock 714046109 36 428 SH SOLE 428 0 0 TJX COS INC NEW COM Stock 872540109 103 1843 SH SOLE 1843 0 0 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 42 5000 SH SOLE 5000 0 0 BANK AMER CORP COM Stock 060505104 685 23486 SH SOLE 23486 0 0 ONE GAS INC Stock 68235P108 11 110 SH SOLE 110 0 0 KOREA ELECTRIC POWERCORP ADR ADR 500631106 55 5078 SH SOLE 5078 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 3 23 SH SOLE 23 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 75 2048 SH SOLE 2048 0 0 MGE ENERGY INC COM Stock 55277P104 3 34 SH SOLE 34 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 67 2475 SH SOLE 2475 0 0 LORAL SPACE & COMMUNICATNS INC COM Stock 543881106 5 113 SH SOLE 113 0 0 WALMART INC COM Stock 931142103 430 3626 SH SOLE 3626 0 0 INTL BUSINESS MACHINES Stock 459200101 368 2531 SH SOLE 2531 0 0 ORACLE CORPORATION Stock 68389X105 500 9086 SH SOLE 9086 0 0 VIACOM INC CL B Stock 92553P201 5 227 SH SOLE 227 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 514 3768 SH SOLE 3768 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1302 32341 SH SOLE 32341 0 0 TEXAS INSTRS INC COM Stock 882508104 260 2012 SH SOLE 2012 0 0 TARGET CORP COM Stock 87612E106 58 539 SH SOLE 539 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 31 4461 SH SOLE 4461 0 0 PFIZER INC COM Stock 717081103 499 13892 SH SOLE 13892 0 0 COUPA SOFTWARE INC COM Stock 22266L106 29 220 SH SOLE 220 0 0 MORGAN STANLEY Stock 617446448 68 1586 SH SOLE 1586 0 0 3M CO COM Stock 88579Y101 301 1831 SH SOLE 1831 0 0 KLA-TENCOR CORP Stock 482480100 221 1388 SH SOLE 1388 0 0 METHODE ELECTRS INC COM Stock 591520200 2 63 SH SOLE 63 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 2 428 SH SOLE 428 0 0 IAC/INTERACTIVECORP Stock 44919P508 41 189 SH SOLE 189 0 0 HP INC COM Stock 40434L105 81 4265 SH SOLE 4265 0 0 Q2 HLDGS INC COM Stock 74736L109 21 270 SH SOLE 270 0 0 GILEAD SCIENCES INC Stock 375558103 406 6404 SH SOLE 6404 0 0 CATERPILLAR INC DEL COM Stock 149123101 178 1411 SH SOLE 1411 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 189 20310 SH SOLE 20310 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 700 574 SH SOLE 574 0 0 BEST BUY INC Stock 086516101 55 794 SH SOLE 794 0 0 AMERICAN EXPRESS CO COM Stock 025816109 84 707 SH SOLE 707 0 0 RENASANT CORP COM Stock 75970E107 8 233 SH SOLE 233 0 0 AMGEN INC Stock 031162100 396 2047 SH SOLE 2047 0 0 STIFEL FINL CORP COM Stock 860630102 12 213 SH SOLE 213 0 0 CLEAN HARBORS INC COM Stock 184496107 21 273 SH SOLE 273 0 0 APPLIED MATLS INC COM Stock 038222105 107 2149 SH SOLE 2149 0 0 ALLY FINL INC COM Stock 02005N100 12 362 SH SOLE 362 0 0 ANALOG DEVICES INC COM Stock 032654105 144 1286 SH SOLE 1286 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 4 700 SH SOLE 700 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 84 400 SH SOLE 400 0 0 CITY OFFICE REIT INC COM REIT 178587101 3 211 SH SOLE 211 0 0 TYSON FOODS INC CL A Stock 902494103 6 74 SH SOLE 74 0 0 SABRE CORP COM Stock 78573M104 1 63 SH SOLE 63 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 10 225 SH SOLE 225 0 0 NAVIENT CORPORATION COM Stock 63938C108 6 480 SH SOLE 480 0 0 TRANSDIGM GROUP INC COM Stock 893641100 15 29 SH SOLE 29 0 0 HUMANA INC COM Stock 444859102 84 327 SH SOLE 327 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 2 15 SH SOLE 15 0 0 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 59 1660 SH SOLE 1660 0 0 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 58 5007 SH SOLE 5007 0 0 CVR ENERGY INC COM Stock 12662P108 30 671 SH SOLE 671 0 0 FRANKLIN RES INC Stock 354613101 1 50 SH SOLE 50 0 0 PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 29 1296 SH SOLE 1296 0 0 QIAGEN NV SHS NEW Stock N72482123 22 674 SH SOLE 674 0 0 RADWARE LTD ORD Stock M81873107 8 317 SH SOLE 317 0 0 REDWOOD TR INC COM REIT 758075402 3 160 SH SOLE 160 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 34 6183 SH SOLE 6183 0 0 WILLIAMS COS INC DEL COM Stock 969457100 69 2886 SH SOLE 2886 0 0 ZENDESK INC COM Stock 98936J101 15 200 SH SOLE 200 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 19 433 SH SOLE 433 0 0 JD COM INC SPON ADR CL A ADR 47215P106 25 872 SH SOLE 872 0 0 PARSLEY ENERGY INC CL A Stock 701877102 3 173 SH SOLE 173 0 0 CIVEO CORP CDA COM Stock 17878Y108 0 341 SH SOLE 341 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 10 178 SH SOLE 178 0 0 ARISTA NETWORKS INC COM Stock 040413106 143 599 SH SOLE 599 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 88 978 SH SOLE 978 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 10 95 SH SOLE 95 0 0 CHINA YUCHAI INTL LTD COM Stock G21082105 8 609 SH SOLE 609 0 0 TRINSEO S A SHS Stock L9340P101 8 193 SH SOLE 193 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A ADR 20440T201 7 384 SH SOLE 384 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 9 624 SH SOLE 624 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 20 356 SH SOLE 356 0 0 IHS MARKIT LTD SHS Stock G47567105 56 840 SH SOLE 840 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 38 141 SH SOLE 141 0 0 MERCADOLIBRE INC COM Stock 58733R102 28 50 SH SOLE 50 0 0 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 99 1324 SH SOLE 1324 0 0 PERUSAHAAN PERSEROAN PERSERO P T TELEKOM ADR 715684106 51 1684 SH SOLE 1684 0 0 BANK OF MONTREAL Stock 063671101 124 1675 SH SOLE 1675 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 1 26 SH SOLE 26 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 2 20 SH SOLE 20 0 0 SINA CORP ORD Stock G81477104 13 333 SH SOLE 333 0 0 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 42 1900 SH SOLE 1900 0 0 TATA MOTORS LTD ADR ADR 876568502 20 2385 SH SOLE 2385 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 82 3894 SH SOLE 3894 0 0 TC ENERGY CORP COM Stock 87807B107 262 5061 SH SOLE 5061 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 53 25479 SH SOLE 25479 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 88 1659 SH SOLE 1659 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 23 190 SH SOLE 190 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 11 2915 SH SOLE 2915 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 423 SH SOLE 423 0 0 VERITIV CORP Stock 923454102 0 1 SH SOLE 1 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 1 146 SH SOLE 146 0 0 MACQUARIE GLBL INFRA TOTL RETN COM CEF 55608D101 36 1500 SH SOLE 1500 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 42 1500 SH SOLE 1500 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 57 508 SH SOLE 508 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 357 2492 SH SOLE 2492 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 368 9400 SH SOLE 9400 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 5 127 SH SOLE 127 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 0 0 SH SOLE 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103 22 940 SH SOLE 940 0 0 SYNCHRONY FINL COM Stock 87165B103 35 1024 SH SOLE 1024 0 0 EATON CORP PLC SHS Stock G29183103 72 866 SH SOLE 866 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 3112 539311 SH SOLE 539311 0 0 B & G FOODS INC NEW COM Stock 05508R106 11 559 SH SOLE 559 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2 10 SH SOLE 10 0 0 TRIMBLE INC COM Stock 896239100 19 490 SH SOLE 490 0 0 EATON VANCE CALIF MUN BD FD COM CEF 27828A100 8 750 SH SOLE 750 0 0 CANOPY GROWTH CORP COM Stock 138035100 49 2120 SH SOLE 2120 0 0 STORE CAP CORP COM REIT 862121100 18 479 SH SOLE 479 0 0 AFFIMED N V COM Stock N01045108 29 10000 SH SOLE 10000 0 0 PROQR THRAPEUTICS N V SHS EURO Stock N71542109 3 600 SH SOLE 600 0 0 BJ'S RESTAURANTS Stock 09180C106 1 25 SH SOLE 25 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 212 1267 SH SOLE 1267 0 0 H & E EQUIPMENT SERVICES INC COM Stock 404030108 1 28 SH SOLE 28 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 20 565 SH SOLE 565 0 0 CDK GLOBAL INC COM Stock 12508E101 0 7 SH SOLE 7 0 0 VECTRUS INC COM Stock 92242T101 1 33 SH SOLE 33 0 0 PIMCO MUNICIPAL INCOME FD COM CEF 72200R107 30 2000 SH SOLE 2000 0 0 HUBSPOT INC COM Stock 443573100 15 100 SH SOLE 100 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 48 3725 SH SOLE 3725 0 0 ZAYO GROUP HLDGS INC COM Stock 98919V105 11 332 SH SOLE 332 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 11 112 SH SOLE 112 0 0 DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 6 704 SH SOLE 704 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 57 588 SH SOLE 588 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 56 2720 SH SOLE 2720 0 0 CENTURY CMNTYS INC COM Stock 156504300 2 79 SH SOLE 79 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 33 315 SH SOLE 315 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 20 192 SH SOLE 192 0 0 ANHEUSER BUSCH ADR 03524A108 125 1309 SH SOLE 1309 0 0 ACTUANT CORP CL A NEW Stock 00508X203 3 153 SH SOLE 153 0 0 ALLIANT ENERGY CORP COM Stock 018802108 27 508 SH SOLE 508 0 0 AMERICAN STS WTR CO COM Stock 029899101 6 62 SH SOLE 62 0 0 AQUA AMERICA INC COM Stock 03836W103 6 137 SH SOLE 137 0 0 ASSOCIATED BANC CORP COM Stock 045487105 12 595 SH SOLE 595 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 5 159 SH SOLE 159 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 2 55 SH SOLE 55 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 5 59 SH SOLE 59 0 0 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 44 5959 SH SOLE 5959 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 2 55 SH SOLE 55 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 2 10 SH SOLE 10 0 0 CIENA CORP COM NEW Stock 171779309 5 129 SH SOLE 129 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 10 SH SOLE 10 0 0 TIFFANY & CO NEW COM Stock 886547108 17 188 SH SOLE 188 0 0 CNA FINL CORP COM Stock 126117100 11 228 SH SOLE 228 0 0 PARAMOUNT GROUP INC COM REIT 69924R108 3 229 SH SOLE 229 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 25 256 SH SOLE 256 0 0 HABIT RESTAURANTS INC COM CL A Stock 40449J103 6 700 SH SOLE 700 0 0 HABIT RESTAURANTS INC COM CL A Option 4164609NL 13 1500 SH Call SOLE 1500 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 3 50 SH SOLE 50 0 0 CRANE CO COM Stock 224399105 2 19 SH SOLE 19 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 37 639 SH SOLE 639 0 0 DYCOM INDS INC COM Stock 267475101 2 39 SH SOLE 39 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 66 4360 SH SOLE 4360 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 5 41 SH SOLE 41 0 0 EL PASO ELEC CO COM NEW Stock 283677854 27 401 SH SOLE 401 0 0 EMCOR GROUP INC COM Stock 29084Q100 8 88 SH SOLE 88 0 0 INTER PARFUMS INC COM Stock 458334109 1 19 SH SOLE 19 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7 85 SH SOLE 85 0 0 FLOWSERVE CORP COM Stock 34354P105 4 89 SH SOLE 89 0 0 GARTNER INC COM Stock 366651107 15 108 SH SOLE 108 0 0 HELMERICH & PAYNE INC COM Stock 423452101 2 45 SH SOLE 45 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 4 87 SH SOLE 87 0 0 IDACORP INC COM Stock 451107106 26 230 SH SOLE 230 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 56 786 SH SOLE 786 0 0 KENNAMETAL INC COM Stock 489170100 5 173 SH SOLE 173 0 0 LAM RESEARCH CORP COM Stock 512807108 48 207 SH SOLE 207 0 0 LATTICE SEMICONDUCTOR COM Stock 518415104 3 172 SH SOLE 172 0 0 LITTELFUSE INC COM Stock 537008104 19 108 SH SOLE 108 0 0 MANITOWOC CO INC COM NEW Stock 563571405 0 3 SH SOLE 3 0 0 MEDIFAST INC COM Stock 58470H101 4 34 SH SOLE 34 0 0 MKS INSTRUMENT INC COM Stock 55306N104 4 47 SH SOLE 47 0 0 PHILIP MORRIS INTL INC Stock 718172109 208 2742 SH SOLE 2742 0 0 NATIONAL CINEMEDIA INC COM Stock 635309107 17 2100 SH SOLE 2100 0 0 NUCOR CORP COM Stock 670346105 13 264 SH SOLE 264 0 0 HILL ROM HLDGS INC COM Stock 431475102 5 48 SH SOLE 48 0 0 PARKER HANNIFIN CORP COM Stock 701094104 61 337 SH SOLE 337 0 0 PETMED EXPRESS INC COM Stock 716382106 2 97 SH SOLE 97 0 0 PROVIDENCE SVC CORP COM Stock 743815102 4 74 SH SOLE 74 0 0 QUAKER CHEM CORP COM Stock 747316107 1 4 SH SOLE 4 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 7 40 SH SOLE 40 0 0 ROBERT HALF INTL INC COM Stock 770323103 3 60 SH SOLE 60 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 94 265 SH SOLE 265 0 0 ROYAL GOLD INC COM Stock 780287108 21 169 SH SOLE 169 0 0 SANDERSON FARMS INC COM Stock 800013104 8 50 SH SOLE 50 0 0 SERVICE CORP INTL COM Stock 817565104 1 12 SH SOLE 12 0 0 SOHU COM LTD SPONSORED ADS ADR 83410S108 2 200 SH SOLE 200 0 0 SYNOPSYS INC COM Stock 871607107 117 850 SH SOLE 850 0 0 TECH DATA CORP COM Stock 878237106 13 126 SH SOLE 126 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 176 1256 SH SOLE 1256 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 103 10000 SH SOLE 10000 0 0 EQUINIX INC COM REIT 29444U700 99 171 SH SOLE 171 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 304 5994 SH SOLE 5994 0 0 BERKLEY W R CORP COM Stock 084423102 11 153 SH SOLE 153 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 11 500 SH SOLE 500 0 0 BARRICK GOLD CORP F Stock 067901108 75 4320 SH SOLE 4320 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 22 1047 SH SOLE 1047 0 0 REALTY INCOME CORP REIT 756109104 45 591 SH SOLE 591 0 0 ALTRIA GROUP INC COM Stock 02209S103 60 1455 SH SOLE 1455 0 0 LOEWS CORP COM Stock 540424108 72 1404 SH SOLE 1404 0 0 DOMINION RESOURCES INC Stock 25746U109 60 740 SH SOLE 740 0 0 CITIGROUP INC Stock 172967424 504 7283 SH SOLE 7283 0 0 AMERICAN WATER WORKS CO Stock 030420103 146 1178 SH SOLE 1178 0 0 BANCO DE CHILE SPONSORED ADS ADR 059520106 17 616 SH SOLE 616 0 0 3D SYSTEMS CORPORATION Stock 88554D205 0 48 SH SOLE 48 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 80 1206 SH SOLE 1206 0 0 AGILENT TECH INC Stock 00846U101 84 1091 SH SOLE 1091 0 0 EXXON MOBIL CORP COM Stock 30231G102 269 3816 SH SOLE 3816 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 23 301 SH SOLE 301 0 0 UNITEDHEALTH GROUP Stock 91324P102 355 1635 SH SOLE 1635 0 0 IBERIABANK CORP COM Stock 450828108 1 9 SH SOLE 9 0 0 SUMMIT MATLS INC CL A Stock 86614U100 26 1178 SH SOLE 1178 0 0 BG STAFFING INC COM Stock 05544A109 0 24 SH SOLE 24 0 0 T ROWE PRICE GROUP INC Stock 74144T108 101 887 SH SOLE 887 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 177 1192 SH SOLE 1192 0 0 LLOYDS TSB GROUP PLC ADR 539439109 27 10204 SH SOLE 10204 0 0 LOWES COS INC COM Stock 548661107 179 1628 SH SOLE 1628 0 0 CELLECTIS S A SPONSORED ADS ADR 15117K103 8 759 SH SOLE 759 0 0 LINCOLN NATL CORP IND COM Stock 534187109 56 928 SH SOLE 928 0 0 COLFAX CORP Stock 194014106 26 906 SH SOLE 906 0 0 GODADDY INC CL A Stock 380237107 40 605 SH SOLE 605 0 0 PACWEST BANCORP DEL COM Stock 695263103 57 1574 SH SOLE 1574 0 0 DEERE & CO COM Stock 244199105 82 487 SH SOLE 487 0 0 EVERCORE INC CLASS A Stock 29977A105 4 56 SH SOLE 56 0 0 ETSY INC COM Stock 29786A106 1 20 SH SOLE 20 0 0 VIRTU FINL INC CL A Stock 928254101 5 295 SH SOLE 295 0 0 KEMPHARM INC COM Stock 488445107 3 4000 SH SOLE 4000 0 0 PIONEER DIV HIGH INCOME TRUST COM CEF 723653101 50 3433 SH SOLE 3433 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 3 79 SH SOLE 79 0 0 BARINGS BDC INC COM CEF 06759L103 1 140 SH SOLE 140 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 10 185 SH SOLE 185 0 0 BLACKBERRY LTD COM Stock 09228F103 105 20000 SH SOLE 20000 0 0 STERLING BANCORP DEL COM Stock 85917A100 9 440 SH SOLE 440 0 0 DINEEQUITY INC COM Stock 254423106 58 761 SH SOLE 761 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 69 943 SH SOLE 943 0 0 TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 35 1760 SH SOLE 1760 0 0 CLOUDERA INC COM Stock 18914U100 35 4000 SH SOLE 4000 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 12 76 SH SOLE 76 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7 393 SH SOLE 393 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 69 1233 SH SOLE 1233 0 0 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 2 36 SH SOLE 36 0 0 DEVON ENERGY CORP Stock 25179M103 31 1279 SH SOLE 1279 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 197 9905 SH SOLE 9905 0 0 POSCO SPON ADR ADR 693483109 17 365 SH SOLE 365 0 0 LUMBER LIQUIDATORS INC COM Stock 55003T107 3 300 SH SOLE 300 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 7 171 SH SOLE 171 0 0 CABLE ONE INC COM Stock 12685J105 3 2 SH SOLE 2 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 27 205 SH SOLE 205 0 0 RAYONIER INC COM REIT 754907103 14 486 SH SOLE 486 0 0 TOPBUILD CORP COM Stock 89055F103 0 4 SH SOLE 4 0 0 CHEMOURS CO COM Stock 163851108 3 205 SH SOLE 205 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 72 1258 SH SOLE 1258 0 0 TRANSUNION COM Stock 89400J107 2 25 SH SOLE 25 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 5 51 SH SOLE 51 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 211 4090 SH SOLE 4090 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 136 1158 SH SOLE 1158 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 110 2276 SH SOLE 2276 0 0 BIO RAD LABS INC CL A Stock 090572207 2 7 SH SOLE 7 0 0 BANK HAWAII CORP COM Stock 062540109 44 507 SH SOLE 507 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 19 315 SH SOLE 315 0 0 PIERIS PHARMACEUTICALS INC COM Stock 720795103 27 8000 SH SOLE 8000 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 6 101 SH SOLE 101 0 0 WESTROCK CO COM Stock 96145D105 5 143 SH SOLE 143 0 0 RELX PLC SPONSORED ADR ADR 759530108 177 7451 SH SOLE 7451 0 0 KRAFT HEINZ CO COM Stock 500754106 39 1395 SH SOLE 1395 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 223 2154 SH SOLE 2154 0 0 CHARLES SCHWAB CORP Stock 808513105 115 2755 SH SOLE 2755 0 0 ACTIVISION INC Stock 00507V109 45 847 SH SOLE 847 0 0 BAIDU COM ADR ADR 056752108 20 197 SH SOLE 197 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 79 1489 SH SOLE 1489 0 0 CROWN CASTLE INTL CORP REIT 22822V101 102 736 SH SOLE 736 0 0 CARDINAL HEALTH INC Stock 14149Y108 6 125 SH SOLE 125 0 0 EXTERRAN CORP COM Stock 30227H106 8 579 SH SOLE 579 0 0 TORONTO DOMINION BANK Stock 891160509 253 4339 SH SOLE 4339 0 0 ALLEGIANT TRAVEL CO Stock 01748X102 1 5 SH SOLE 5 0 0 GOLDEN ENTMT INC COM Stock 381013101 20 1500 SH SOLE 1500 0 0 AUTOZONE INC COM Stock 053332102 48 44 SH SOLE 44 0 0 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 7 318 SH SOLE 318 0 0 BLACKROCK INC Stock 09247X101 243 546 SH SOLE 546 0 0 CBRE GROUP INC A Stock 12504L109 47 886 SH SOLE 886 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 34 700 SH SOLE 700 0 0 BIO TECHNE CORP COM Stock 09073M104 20 103 SH SOLE 103 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 2 51 SH SOLE 51 0 0 DISH NETWORK CORP Stock 25470M109 1 21 SH SOLE 21 0 0 CHEESECAKE FACTORY INC Stock 163072101 26 631 SH SOLE 631 0 0 BANNER CORP COM NEW Stock 06652V208 1 26 SH SOLE 26 0 0 CINEMARK HLDGS INC COM Stock 17243V102 16 404 SH SOLE 404 0 0 ISHARES MSCI EAFE ETF ETF 464287465 11123 170571 SH SOLE 170571 0 0 APPLE INC Stock 037833100 7653 34171 SH SOLE 34171 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 3 110 SH SOLE 110 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 211 4940 SH SOLE 4940 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 41 431 SH SOLE 431 0 0 ABBOTT LABS COM Stock 002824100 247 2949 SH SOLE 2949 0 0 GENPACT LIMITED Stock G3922B107 46 1193 SH SOLE 1193 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 575 4416 SH SOLE 4416 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 2 7 SH SOLE 7 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 24 292 SH SOLE 292 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2395 32007 SH SOLE 32007 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 64 641 SH SOLE 641 0 0 LIVE NATION, INC. Stock 538034109 15 226 SH SOLE 226 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 137 1070 SH SOLE 1070 0 0 UMPQUA HOLDINGS CORP Stock 904214103 6 383 SH SOLE 383 0 0 GRUPO AEROPORTUARIO CTR NORTE SPON ADR ADR 400501102 15 319 SH SOLE 319 0 0 LIVANOVA PLC SHS Stock G5509L101 3 40 SH SOLE 40 0 0 DOMINOS PIZZA INC Stock 25754A201 5 19 SH SOLE 19 0 0 ALLEGHANY CORP DEL Stock 017175100 26 33 SH SOLE 33 0 0 FERRARI N V COM Stock N3167Y103 146 946 SH SOLE 946 0 0