The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 61 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 144 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 173 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 716 | 761,299 | SH | SOLE | 761,299 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 640 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 43 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 23 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 713 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005n100 | 136 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 382 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,913 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,398 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
AMBARELLA INC | SHS | g037ax101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 46 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 102 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 24 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 122 | 466 | SH | SOLE | 466 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783c100 | 62 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,815 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 44 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214q104 | 89 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214q401 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 12,997 | 238,459 | SH | SOLE | 238,459 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 163 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 67 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 371 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 360 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANKUNITED INC | COM | 06652k103 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738c778 | 16 | 757 | SH | SOLE | 757 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 99 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,637 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 52,020 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,364 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BG STAFFING INC | COM | 05544a109 | 10 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 23 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 155 | 517 | SH | SOLE | 517 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 14 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 133 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 55 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 783 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 729 | SH | SOLE | 729 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 566 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
CAE INC | COM | 124765108 | 6 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 11 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CAMTEK LTD | ORD | m20791105 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 127 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 28 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 89 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 32 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 44 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 31 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
CHIMERIX INC | COM | 16934w106 | 4 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 65 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 187 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,559 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 8 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 21 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 29 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 53 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 112 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 82 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 61 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 7 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COPART INC | COM | 217204106 | 36 | 748 | SH | SOLE | 748 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11 | 191 | SH | SOLE | 191 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 241 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
COTT CORP QUE | COM | 22163n106 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 48 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 85 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 139 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 726 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 20 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 321 | SH | SOLE | 321 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 63 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 34 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 914 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 188 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 52 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 93 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 34 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470r102 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 55 | 632 | SH | SOLE | 632 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 51 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924g706 | 69 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 68 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 14 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 153 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 408 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 235 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 30 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12 | 585 | SH | SOLE | 585 | 0 | 0 | ||
FIBROGEN INC | COM | 31572q808 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 11 | 487 | SH | SOLE | 487 | 0 | 0 | ||
FIREEYE INC | COM | 31816q101 | 5 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741x201 | 15 | 597 | SH | SOLE | 597 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 113 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 139 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 394 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 14 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 45 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950e416 | 38 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,660 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 82 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 46 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415f101 | 24 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 30 | 399 | SH | SOLE | 399 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114k108 | 1 | 392 | SH | SOLE | 392 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 24 | 462 | SH | SOLE | 462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 65 | 495 | SH | SOLE | 495 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157r109 | 3 | 376 | SH | SOLE | 376 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 602 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 50 | 532 | SH | SOLE | 532 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 158 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826j105 | 25 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845p108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 831 | SH | SOLE | 831 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 37 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 56 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,132 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 15 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3 | 335 | SH | SOLE | 335 | 0 | 0 | ||
IRADIMED CORP | COM | 46266a109 | 25 | 988 | SH | SOLE | 988 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 395 | SH | SOLE | 395 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 73 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 53 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 127 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 35 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 4,035 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 371 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 27 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,714 | 98,223 | SH | SOLE | 98,223 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 43 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,416 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 942 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 83 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,415 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,490 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 288 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 115 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 131 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 119 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 614 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 108 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 26 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 91 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 78 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 67 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 350 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 715 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 42 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 177 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 50 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 48 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38 | 281 | SH | SOLE | 281 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAZARD LTD | SHS A | g54050102 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 299 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LINDE PLC | COM | g5494j103 | 53 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 888 | SH | SOLE | 888 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 94 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 140 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,227 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 9,726 | 137,941 | SH | SOLE | 137,941 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 12 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 482 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 91 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 24 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MEDIFAST INC | COM | 58470h101 | 43 | 339 | SH | SOLE | 339 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 194 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,215 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
METHANEX CORP | COM | 59151k108 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130 | 128,000 | SH | Put | SOLE | 128,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 408 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | g14838109 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740f105 | 10 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MOELIS & CO | CL A | 60786m105 | 18 | 522 | SH | SOLE | 522 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 272 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129t207 | 109 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158n102 | 16 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336k103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76 | 434 | SH | SOLE | 434 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NLIGHT INC | COM | 65487k100 | 19,625 | 1,103,813 | SH | SOLE | 1,103,813 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 384 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 30 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | g6564a105 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | g65773106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 43 | 929 | SH | SOLE | 929 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 54 | 219 | SH | SOLE | 219 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 65 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 71 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 236 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 133 | 387 | SH | SOLE | 387 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 102 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 349 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | l72967109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 65 | 434 | SH | SOLE | 434 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 34 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 736 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 20 | 526 | SH | SOLE | 526 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336v101 | 25 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 106 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 262 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 113 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347b201 | 8 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 326 | SH | SOLE | 326 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 336 | SH | SOLE | 336 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33 | 581 | SH | SOLE | 581 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 142 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 30 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 15 | 640 | SH | SOLE | 640 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 187 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ROKU INC | COM CL A | 77543r102 | 12 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 103 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 110,343 | 1,610,375 | SH | SOLE | 1,610,375 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SABRE CORP | COM | 78573m104 | 29 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 437 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 18 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 40 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 23 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282v100 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 339 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,160 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,154 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,982 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,817 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,354 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 416 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 372 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,300 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 22 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 23 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SNAP INC | CL A | 83304a106 | 15 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 9 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 142 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652j103 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 50 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,076 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,248 | 351,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 14 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 18 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
STERIS PLC | SHS USD | g84720104 | 17 | 162 | SH | SOLE | 162 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 102 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SUNRUN INC | COM | 86771w105 | 7 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28 | 757 | SH | SOLE | 757 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724p106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 11 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 52 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8 | 519 | SH | SOLE | 519 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 303 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 593 | SH | SOLE | 593 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 329 | SH | SOLE | 329 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 123 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 51 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TRINSEO S A | SHS | l9340p101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 55 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 546 | SH | SOLE | 546 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 680 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167q100 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 218 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 153 | 609 | SH | SOLE | 609 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | m96088105 | 1,666 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 86 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 177 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 598 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,260 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,836 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 95 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,348 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 251 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 39 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206c664 | 281 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 71 | 758 | SH | SOLE | 758 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 244 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,464 | 335,957 | SH | SOLE | 335,957 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,120 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VERINT SYS INC | COM | 92343x100 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532w103 | 15 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 336 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763m105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 195 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 17 | 187 | SH | SOLE | 187 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 480 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946t106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 100 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 17 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3 | 321 | SH | SOLE | 321 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932m101 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | ||
WORKDAY INC | CL A | 98138h101 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156q108 | 31 | 409 | SH | SOLE | 409 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 33 | 433 | SH | SOLE | 433 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 194 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 946 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 77 | 902 | SH | SOLE | 902 | 0 | 0 |