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