The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 9 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 42,291 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 492 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 68 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 671 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 14 | 685 | SH | SOLE | 685 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 4 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 31 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 406 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 116 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 119 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 108 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
MYOKARDIA INC COM | Stock | 62857M105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 280 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 3 | 272 | SH | SOLE | 272 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 16 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 187 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 36 | 924 | SH | SOLE | 924 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC COM | Stock | 02913V103 | 9 | 336 | SH | SOLE | 336 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 24 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 77 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
TECHTARGET INC COM | Stock | 87874R100 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 11 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 16,998 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 768 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,752 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 392 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 21 | 331 | SH | SOLE | 331 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 138 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 156 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 66 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 3 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CERECOR INC COM | Stock | 15671L109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOUISIANA PACIFIC | Stock | 546347105 | 8 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 285 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 1,158 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 27 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 16 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 45 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 158 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 118 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 19 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 734 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 525 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 322 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
SIFY LTD SPON ADR | ADR | 82655M107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 774 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
BROOKS AUTOMATION INC | Stock | 114340102 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 16 | 747 | SH | SOLE | 747 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHINA UNICOM LTD SPONS ADR | ADR | 16945R104 | 72 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 43 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 13 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 40049J206 | 5 | 799 | SH | SOLE | 799 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 13 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 68 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BGC PARTNERS INC | Stock | 05541T101 | 0 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 67 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 9 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 63 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 6 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MYLAN NV SHS EURO | Stock | N59465109 | 75 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 134 | 643 | SH | SOLE | 643 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 204 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 96 | 708 | SH | SOLE | 708 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,475 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 1,251 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 399 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 62 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 161 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 112 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 17 | 861 | SH | SOLE | 861 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 21 | 234 | SH | SOLE | 234 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 18 | 646 | SH | SOLE | 646 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 729 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | Stock | 559079207 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 342 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 20,329 | 119,365 | SH | SOLE | 119,365 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 147 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
OLIN CORP COM PAR USD 1 | Stock | 680665205 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 14 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 615 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 29,306 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | ||
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 13 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NEXTDECADE CORP COM | Stock | 65342K105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 291 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 44 | 358 | SH | SOLE | 358 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 29 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 430 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 25 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 70 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 7,399 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | Stock | G7738W106 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 190 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHOICE HOTELS INTL NEW | Stock | 169905106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,333 | 75,591 | SH | SOLE | 75,591 | 0 | 0 | ||
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 65 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 256 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 93 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,154 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 41 | 787 | SH | SOLE | 787 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 25 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | ADR | 44842L103 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SCIENTIFIC GAMES CP CL A CLASS A | Stock | 80874P109 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VERINT SYSTEMS INC | Stock | 92343X100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 331 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 184 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 338 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 12 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
FUTUREFUEL CORP COM | Stock | 36116M106 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 2,127 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 16 | 453 | SH | SOLE | 453 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 356 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 40 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R106 | 15 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 24 | 78 | SH | SOLE | 78 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 226 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 108 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 6 | 443 | SH | SOLE | 443 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 23 | 558 | SH | SOLE | 558 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 195 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 38 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 291 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 16 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 41 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 23 | 708 | SH | SOLE | 708 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 82 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC COM | Stock | 97382D303 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 201 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 74 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,820 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,730 | 55,298 | SH | SOLE | 55,298 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 8 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 4 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
PROSHARES SHORT SMALLCAP600 | ETF | 74348A376 | 52 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 208 | 915 | SH | SOLE | 915 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 578 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 564 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 554 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 119 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 85 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 68 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Stock | 90041L105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 449 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,218 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 19 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 269 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,249 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 332 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 523 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 79 | 5,181 | SH | SOLE | 5,181 | 0 | 100 | ||
VENTAS INC | REIT | 92276F100 | 58 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 69 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 23 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | 14 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 21 | 955 | SH | SOLE | 955 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 433 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
GRAND CANYON ED INC | Stock | 38526M106 | 177 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 12 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CABOT MICROELECTRONICS CP | Stock | 12571T100 | 21 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC COM | Stock | 185063104 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 33 | 223 | SH | SOLE | 223 | 0 | 0 | ||
DSP GROUP INC COM | Stock | 23332B106 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GLATFELTER COM | Stock | 377316104 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KVH INDS INC COM | Stock | 482738101 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,029 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 40 | 874 | SH | SOLE | 874 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 162 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BOSTON BEER CO CL A | Stock | 100557107 | 236 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 357 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 7 | 227 | SH | SOLE | 227 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 112 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 15 | 478 | SH | SOLE | 478 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 54 | 252 | SH | SOLE | 252 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 208 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LEAF GROUP LTD COM | Stock | 52177G102 | 201 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,057 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 739 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 117 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 273 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 97 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 10 | 526 | SH | SOLE | 526 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SUNOPTA INC | Stock | 8676EP108 | 73 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 7,887 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | Stock | 981419104 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | ADR | 456463108 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 105 | 378 | SH | SOLE | 378 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 10 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 210 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 4 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 40 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 17 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 890 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 8 | 754 | SH | SOLE | 754 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 98 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 336 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 54,904 | 3,301,520 | SH | SOLE | 3,301,520 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 21 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 24 | 465 | SH | SOLE | 465 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 22 | 281 | SH | SOLE | 281 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | Stock | 800677106 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 32 | 795 | SH | SOLE | 795 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 93 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 19 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 34 | 221 | SH | SOLE | 221 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 49 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 6 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 159 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 215 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | Stock | 14808P109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | Stock | 87236Y108 | 47 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 12 | 206 | SH | SOLE | 206 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 32 | 164 | SH | SOLE | 164 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 443 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 5 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 5 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 28 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 656 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 54 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 62 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 10 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 450 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 123 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 398 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 3,038 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 64 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 9,286 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 115 | 773 | SH | SOLE | 773 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 163 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 13 | 686 | SH | SOLE | 686 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 3,408 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 19 | 841 | SH | SOLE | 841 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Stock | 00790X101 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MERITAGE HOMES CORP | Stock | 59001A102 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 42 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 325 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 839 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 163 | 512 | SH | SOLE | 512 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 203 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 14 | 491 | SH | SOLE | 491 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 8 | 388 | SH | SOLE | 388 | 0 | 0 | ||
INVACARE CORP COM | Stock | 461203101 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 13 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 165 | 474 | SH | SOLE | 474 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 114 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 54 | 534 | SH | SOLE | 534 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 300 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 22,538 | 1,294,904 | SH | SOLE | 1,294,904 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 40 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 196 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 42 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
NUVEEN INS CALIFORNIA TAX FREE CLOSED END | CEF | 670651108 | 7 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 15 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 87 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 49 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 679 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,073 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 266 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
PUXIN LTD ADS | ADR | 67065F107 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 478 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 108 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 43 | 528 | SH | SOLE | 528 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 60 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 42 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 6 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 53 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIOTELEMETRY INC COM | Stock | 090672106 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SIGNATURE BANK | Stock | 82669G104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SEABOARD CORP COM | Stock | 811543107 | 156 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 10 | 861 | SH | SOLE | 861 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 20 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 4 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 9 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,236 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 27 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FBL FINL GROUP INC CL A | Stock | 30239F106 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NELNET INC | Stock | 64031N108 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 4 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 7 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 375 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 20 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 466 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 14 | 257 | SH | SOLE | 257 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD SPON ADR REPSTG | ADR | 022276109 | 9 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | ETF | 464288125 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FANHUA INC SPONSORED ADR | ADR | 30712A103 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 18 | 977 | SH | SOLE | 977 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 478 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD EXTENDED DURATION ETF | ETF | 921910709 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 21 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | Stock | G0684D107 | 11 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 109 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 530 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
CIT GROUP INC NEW COM | Stock | 125581801 | 19 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 311 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 22 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CONTURA ENERGY INC COM | Stock | 21241B100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 1,664 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 226 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 12 | 977 | SH | SOLE | 977 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 64 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 89 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 2 | 420 | SH | SOLE | 420 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 21 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 6,805 | 114,388 | SH | SOLE | 114,388 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 76 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 239 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 18 | 358 | SH | SOLE | 358 | 0 | 0 | ||
PENN NATL GAMING INC | Stock | 707569109 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 180 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 23 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 814 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 329 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 1,135 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 54 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 78 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 643 | 922 | SH | SOLE | 922 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 42 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,937 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | Stock | 518613203 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 584 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
RENESOLA LTD SPONSORED ADS | ADR | 75971T301 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 53 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 3,325 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 28 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 63 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 232 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 79 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 559 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 266 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 75 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ARDAGH GROUP S A CL A | Stock | L0223L101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 42 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 553 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 210 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
DORMAN PRODUCTS | Stock | 258278100 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 234 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 108 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 3 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 6,966 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 251 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 45 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 13 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,225 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 271 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 1 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WESTPORT INNOVATION | Stock | 960908309 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 152 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 18 | 644 | SH | SOLE | 644 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 341 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 66 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | Stock | 090931106 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
UROGEN PHARMA LTD COM | Stock | M96088105 | 49 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 5 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 69 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 664 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 216 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
51JOB INC SPONSORED ADS | ADR | 316827104 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 318 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 24 | 987 | SH | SOLE | 987 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 254 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 44 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 125 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 33 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 5,617 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 475 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 40 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 5 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 4 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALTISOURCE PORT SOLU F | Stock | L0175J104 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 21 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 797 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 15 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 37 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 16 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AKCEA THERAPEUTICS INC COM | Stock | 00972L107 | 8 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 8 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TPG RE FIN TR INC COM | REIT | 87266M107 | 7 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CALIFORNIA BANCORP INC COM | Stock | 13005U101 | 66 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 72201R205 | 50 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES ESG USD CORPORATE BOND ETF | ETF | 46435G193 | 74 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 159 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 36 | 720 | SH | SOLE | 720 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARKET VECTORS ETF TR VIETNAM ETF | ETF | 92189F817 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 30 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION COM PAR | Stock | 67091K302 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZEALAND PHARMA A/S SPONSORED ADR | ADR | 98920Y304 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ETFS GOLD TRUST ETF | ETF | 00326A104 | 63 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CANNTRUST HLDGS INC COM | Stock | 137800207 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,429 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 355 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
DANA HOLDING CORP | Stock | 235825205 | 8 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,713 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 590 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 19 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 229 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
COOPER COMPANIES INC | Stock | 216648402 | 212 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BEST INC SPONSORED ADS | ADR | 08653C106 | 4 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 235 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 113 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 213 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
NUVEEN CALIF MUNICPAL VALUE F COM | CEF | 6706EB106 | 53 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 245 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 8,406 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
MANHATTAN BRDG CAP INC COM | REIT | 562803106 | 8 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 255 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 92 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PQ GROUP HLDGS INC COM | Stock | 73943T103 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 689 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 8 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 39 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 193 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 446 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 7 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 58 | 439 | SH | SOLE | 439 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 11 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,071 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Stock | 168905107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 118 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 19 | 453 | SH | SOLE | 453 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 127 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 51 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,716 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
CBTX INC COM | Stock | 12481V104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 225 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 2,292 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,564 | 145,354 | SH | SOLE | 145,354 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,224 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 124 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 22 | 121 | SH | SOLE | 121 | 0 | 0 | ||
HEXO CORP COM | Stock | 428304109 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 418 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 24 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 17 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 109 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 552 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SOGOU INC ADR REPSTG A | ADR | 83409V104 | 19 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 48 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 62 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 298 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 18 | 528 | SH | SOLE | 528 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 134 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 66 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 146 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 355 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 63 | 994 | SH | SOLE | 994 | 0 | 0 | ||
AMERI HLDGS INC WT EXP 110823 | Stock | 02362F112 | 0 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 230 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
PROSHARES LONG ONLINE/SHORT STORES ETF | ETF | 74347B375 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 56 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 249 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL SHS | Stock | G2709G107 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 38 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ASSURED GUARANTY LTD | Stock | G0585R106 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 73 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 78 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 64 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 59 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 6 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
EVANS BANCORP INC COM NEW | Stock | 29911Q208 | 78 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 6 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 | 46 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 268 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 86 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 24 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WADDELL & REED FINL CL A | Stock | 930059100 | 4 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 47 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 212 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 1 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 34 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DYNAVAX TECHNOLOGIESCORP COM | Stock | 268158201 | 7 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 16 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Stock | 03152W109 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 11,083 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 36 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 187 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | CEF | 302635206 | 18 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 123 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 9 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
NATIONAL INFO CONSORTIUM INC | Stock | 62914B100 | 25 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 13 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
CORRECTIONS CORP AMER | REIT | 21871N101 | 7 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,321 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 3 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 42 | 415 | SH | SOLE | 415 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 13 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 67 | 642 | SH | SOLE | 642 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,386 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 2,524 | 94,307 | SH | SOLE | 94,307 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | ETF | 75605A702 | 95 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM | Stock | 19188J300 | 120 | 128,563 | SH | SOLE | 128,563 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 81 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39108108 | 12 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 4,271 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 21 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 131 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,678 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 1 | 257 | SH | SOLE | 257 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 177 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 257 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,843 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 11,920 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 622 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 602 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 7 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 5 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 392 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 71 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MBIA INC | Stock | 55262C100 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 246 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 14 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 40 | 483 | SH | SOLE | 483 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 334 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 266 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 1,461 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 83 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 142 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 53 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 67 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 1,187 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 50 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 966 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 81 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,307 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 35 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 235 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 282 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 530 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 5 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 16 | 381 | SH | SOLE | 381 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,481 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 436 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 7 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 27 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 49,305 | 234,415 | SH | SOLE | 234,415 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 19 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 21 | 351 | SH | SOLE | 351 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 123 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 25 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 62 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 426 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 3,503 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 11 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CERUS CORP COM | Stock | 157085101 | 9 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
HEALTHSTREAM INC | Stock | 42222N103 | 10 | 516 | SH | SOLE | 516 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 18 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 5 | 664 | SH | SOLE | 664 | 0 | 0 | ||
GAMESTOP CORP | Stock | 36467W109 | 13 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 19 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 76 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 14 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SESEN BIO INC COM | Stock | 817763105 | 7 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | Stock | 72941B106 | 55 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP SPONSORED ADS | ADR | 39579V100 | 19 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 67 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 23 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,799 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 10 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 13 | 654 | SH | SOLE | 654 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 162 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 270 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 12 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 214 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 30 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC COM | Stock | 98422L107 | 43 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRICIDA INC COM | Stock | 89610F101 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 20 | 472 | SH | SOLE | 472 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 21 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY | ETF | 464288174 | 90 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 77 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 30 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 196 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 77 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 117 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 69 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 42 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 22 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLAKOS INC COM | Stock | 01671P100 | 92 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 115 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 214 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 9 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 19 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 46 | 723 | SH | SOLE | 723 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 5 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 246 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 197 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 99 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 99 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 5 | 874 | SH | SOLE | 874 | 0 | 0 | ||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 85 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 15 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
EAGLE BANCORP INC MD | Stock | 268948106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 16 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 74 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LOOP INDS INC COM | Stock | 543518104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | ADR | 45113Y104 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CORELOGIC, INC. | Stock | 21871D103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 8 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 112 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 11 | 497 | SH | SOLE | 497 | 0 | 0 | ||
FORUM MERGER II CORP CL A | Stock | 34986F103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 21 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 200 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
GEO GROUP INC | REIT | 36162J106 | 8 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 21 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 102 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 5,483 | 88,706 | SH | SOLE | 88,706 | 0 | 0 | ||
SVMK INC COM | Stock | 78489X103 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ARVINAS INC COM | Stock | 04335A105 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 22 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 4 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 760 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 21 | 401 | SH | SOLE | 401 | 0 | 0 | ||
JPMORGAN U.S. MINIMUM VOLATILITY ETF | ETF | 46641Q787 | 17 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 553 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 279 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 13,268 | 86,271 | SH | SOLE | 86,271 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 11,309 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 38,234 | 244,400 | SH | SOLE | 244,400 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 182 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,505 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 32 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 69047Q102 | 13 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VERSO CORP CL A | Stock | 92531L207 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 36 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD SPONSORED ADS | ADR | 68276W103 | 4 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 53 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 2,235 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 25 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ANAPLAN INC COM | Stock | 03272L108 | 69 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 155 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 52 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | 373 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
SCHNITZER STL INDS | Stock | 806882106 | 31 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 11 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
SI BONE INC COM | Stock | 825704109 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 10 | 496 | SH | SOLE | 496 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 37 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 5,406 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SOLARWINDS CORP COM | Stock | 83417Q105 | 15 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 123 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 245 | 687 | SH | SOLE | 687 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 93 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 92835K103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6 | 511 | SH | SOLE | 511 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST CASH FINANCIAL | Stock | 33767D105 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
S I G A TECHNOLOGIES | Stock | 826917106 | 55 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 769 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 57 | 569 | SH | SOLE | 569 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 496 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 12 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 20 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ITRON INC | Stock | 465741106 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SILGAN HLDGS INC | Stock | 827048109 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 56 | 903 | SH | SOLE | 903 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 25 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VAPOTHERM INC COM | Stock | 922107107 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 43 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 47 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 115 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BANCOLUMBIA S A | ADR | 05968L102 | 40 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 35 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 229 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 2 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 276 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 366 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 70 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 19 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 5 | 342 | SH | SOLE | 342 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 9 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 44 | 356 | SH | SOLE | 356 | 0 | 0 | ||
360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 | 4 | 355 | SH | SOLE | 355 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 119 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 822 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 64 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 27 | 336 | SH | SOLE | 336 | 0 | 0 | ||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313747206 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 96 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 38 | 949 | SH | SOLE | 949 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 31 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 12 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 35 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 10 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 509 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
P S BUSINESS PARKS INC CA | REIT | 69360J107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 21 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISTAR FIN INC | REIT | 45031U101 | 8 | 669 | SH | SOLE | 669 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 159 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 27 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 98 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 153 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 495 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 73 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TEJON RANCH CO COM | Stock | 879080109 | 6 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 43 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 26 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 139 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 64 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 28 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 17 | 674 | SH | SOLE | 674 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,084 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 29 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 377 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 166 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 | 63 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,391 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRANSLATE BIO INC COM | Stock | 89374L104 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 108 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 218 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 25 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 5 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 60 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 88 | 959 | SH | SOLE | 959 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 193 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
CGI GROUP CL A | Stock | 12532H104 | 48 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 9 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 54 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 57 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 104 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 61 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 18 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 66 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 43 | 449 | SH | SOLE | 449 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 86 | 532 | SH | SOLE | 532 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 14 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 74 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 697 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 7 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 20 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CORMEDIX INC COM | Stock | 21900C308 | 23 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
PRECISION BIOSCIENCES INC COM | Stock | 74019P108 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 2,413 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION COR CL A COM STK | Stock | 846784106 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 18 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 26 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 28 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SILK RD MED INC COM | Stock | 82710M100 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KKR & CO LP | Stock | 48251W104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 263 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 32 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
IMMUNIC INC COM | Stock | 4525EP101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOVIO INC COM | Stock | 98979V102 | 1 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 616 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 60 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | Stock | 10918L103 | 3 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,965 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 196 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 18 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 5 | 459 | SH | SOLE | 459 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 99 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,645 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 31 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 263 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 106 | 639 | SH | SOLE | 639 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 69404D108 | 7 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 656 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 99 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 269 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 200 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
CORTEXYME INC COM | Stock | 22053A107 | 47 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 40 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 11 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 89 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 17 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 119 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 248 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 7,585 | 207,913 | SH | SOLE | 207,913 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 81 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HOWARD HUGHES CORP | Stock | 44267D107 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 1,272 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 64 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A USD1 PAR | Stock | 828730200 | 3 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 196 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR USD.02 | REIT | 649604501 | 8 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | 67063R103 | 45 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FRANKLIN UNIVERSAL TRUST-SBI | CEF | 355145103 | 19 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 259 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 22 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | ADR | 091727107 | 20 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 10 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G309 | 10 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 502 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 187 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 770 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 140 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 75 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 24 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 7 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,021 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 42 | 774 | SH | SOLE | 774 | 0 | 0 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 35 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 44 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 846 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ATRECA INC CL A COM | Stock | 04965G109 | 113 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
PERSONALIS INC COM | Stock | 71535D106 | 358 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 317 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 139 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 9 | 819 | SH | SOLE | 819 | 0 | 0 | ||
HAVERTY FURNITURE INC COM | Stock | 419596101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | CEF | 09260K101 | 67 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 227 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
SONUS NETWORKS INC | Stock | 762544104 | 3 | 716 | SH | SOLE | 716 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 523 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 75 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 4 | 251 | SH | SOLE | 251 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 384 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 12 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 69 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
INPHI CORP COM | Stock | 45772F107 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 36 | 992 | SH | SOLE | 992 | 0 | 0 | ||
PHREESIA INC COM | Stock | 71944F106 | 39 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 181 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 82 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 2,028 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
LIVONGO HEALTH INC COM | Stock | 539183103 | 926 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 78 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ANTERIX INC COM | Stock | 03676C100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 474 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 5 | 580 | SH | SOLE | 580 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 8 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 74 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,295 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 65 | 791 | SH | SOLE | 791 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 47 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,903 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 33 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 521 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 484 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 303 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 332 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 44 | 906 | SH | SOLE | 906 | 0 | 0 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 | Stock | G6518L108 | 13 | 932 | SH | SOLE | 932 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 2 | 395 | SH | SOLE | 395 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 16 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 524 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 9 | 942 | SH | SOLE | 942 | 0 | 0 | ||
BANKUNITED INC COM ISIN US06652K1034 | Stock | 06652K103 | 9 | 407 | SH | SOLE | 407 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 466 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,614 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 388 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | Stock | 42727E103 | 9 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRP GROUP INC COM CL A | Stock | 05589G102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 | Stock | 95805V108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 866082100 | 12 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 15 | 516 | SH | SOLE | 516 | 0 | 0 | ||
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 | Stock | 730843208 | 44 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 | Stock | 34385P108 | 51 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLIG COM | CEF | 01883M101 | 29 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 71 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 88 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 91 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 132 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 11 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 55 | 826 | SH | SOLE | 826 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 21 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LSI LOGIC CORP | REIT | 53223X107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 98 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | CEF | 61744H105 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 7 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NORTH SHORE GLOBAL URANIUM MINING ETF | ETF | 301505715 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN | ETF | 06746P589 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 259 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 170 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 220 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 26 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 13 | 704 | SH | SOLE | 704 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 2 | 415 | SH | SOLE | 415 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 4,066 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 235 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 15 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Stock | 21925Y103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 120 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 52 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 44 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 21 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,672 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 3,220 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
ITAMAR MED LTD SPONSORED ADS | ADR | 465437101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMYRIS INC COM USD0.0001 | Stock | 03236M200 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 96 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | ||
OPEN TEXT CORP F | Stock | 683715106 | 80 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
WISEKEY INTERNATIONAL HLDS LTD SPON ADS | ADR | 97727L200 | 16 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 33 | 739 | SH | SOLE | 739 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 2,691 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 427 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 8,445 | 297,796 | SH | SOLE | 297,796 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 65487X102 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 203 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | Stock | 42806J106 | 11 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 20 | 808 | SH | SOLE | 808 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 456 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 501 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 6 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | Stock | 00444T100 | 5 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 61 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCANTILE BANK CORP COM | Stock | 587376104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FUND | CEF | 529900102 | 212 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 311 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 40 | 658 | SH | SOLE | 658 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 247 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 283 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 8 | 441 | SH | SOLE | 441 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 105 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
RAPT THERAPEUTICS INC COM | Stock | 75382E109 | 158 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 440 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 99 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
BOINGO WIRELESS INC COM USD0.0001 | Stock | 09739C102 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 3 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 246 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 47 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 136 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 188 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 7 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 122 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 896 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 89 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,014 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 90400P101 | 5 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 16 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YANDEX N.V. COM CL A | Stock | N97284108 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ATHERSYS INC NEW COM | Stock | 04744L106 | 49 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 163 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
E-TRADE FINANCIAL CORP | Stock | 269246401 | 38 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SPIRIT AIRLINES INC | Stock | 848577102 | 4 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 5 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 11 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PLIANT THERAPEUTICS INC COM | Stock | 729139105 | 15 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 508 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 13 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 641 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
FS KKR CAP CORP II COM | Stock | 35952V303 | 15 | 999 | SH | SOLE | 999 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 9 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 23 | 359 | SH | SOLE | 359 | 0 | 0 | ||
TELETECH HOLDINGS INC | Stock | 89854H102 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 20 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION COR COM CL A | Stock | 34962V106 | 22 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL CO LTD | ADR | 82935M109 | 36 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 25 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
MICROSECTORS FANG INDEX INVERSE ETNS | ETF | 063679831 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 71 | 643 | SH | SOLE | 643 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GSE SYS INC COM | Stock | 36227K106 | 34 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 11 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NCINO INC COM | Stock | 63947U107 | 90 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 15 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 11 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 8 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 121 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
STERLING CONSTR INC COM | Stock | 859241101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | Stock | 871237103 | 17 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 15 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,638 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 35 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 423 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 171 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 15 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 38 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 101 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 12 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 432 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHORT RUSSELL2000 | ETF | 74348A152 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 111 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 189 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 500 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 9 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 18 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 177 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 16 | 814 | SH | SOLE | 814 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION CORP UNIT EXP 082425 | Stock | G37288118 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 38 | 553 | SH | SOLE | 553 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ELDORADO GOLD CP | Stock | 284902509 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 93 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP WT EXP 102222 | Stock | 44862P125 | 0 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328874 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 58 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SUMO LOGIC INC COM | Stock | 86646P103 | 19 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 4 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZILLOW INC | Stock | 98954M101 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,310 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC COM NEW | Stock | 56854Q200 | 337 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 303 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
GRAYBUG VISION INC COM SHS | Stock | 38942Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 5 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ORPHAZYME A S ADS | ADR | 687305102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 6 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 38 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 106 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALEXANDERS INC COM | REIT | 014752109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 53 | 703 | SH | SOLE | 703 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 33 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 26 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 170 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
22ND CENTY GROUP INCCOM | Stock | 90137F103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 499 | 891 | SH | SOLE | 891 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 113 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 21 | 594 | SH | SOLE | 594 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 16 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 349 | 145,481 | SH | SOLE | 145,481 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CIRRUS LOGIC INC | Stock | 172755100 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 7 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ZUMIEZ INC COM | Stock | 989817101 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KEMPER CORP | Stock | 488401100 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UTAH MED PRODS INC COM | Stock | 917488108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CADIZ INC | Stock | 127537207 | 4 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 30 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HMS HOLDINGS CORPORATION | Stock | 40425J101 | 5 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 75 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 26 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 92 | 733 | SH | SOLE | 733 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 118 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 23 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 | 100 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,068 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 5 | 912 | SH | SOLE | 912 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | ADR | 20441B407 | 18 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | ETF | 78464A284 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 24 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 52 | 248 | SH | SOLE | 248 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 127 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 83 | 959 | SH | SOLE | 959 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 33 | 873 | SH | SOLE | 873 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 183 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
MONEYGRAM INTL INC | Stock | 60935Y208 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 76 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 27 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002401 | 26 | 236 | SH | SOLE | 236 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 144 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | 9 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 51 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 326 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 51 | 557 | SH | SOLE | 557 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 29 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTURE TR COM | CEF | 09248D104 | 31 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
WINMARK CORP COM | Stock | 974250102 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 3 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 117 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 13 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 7,724 | 846,927 | SH | SOLE | 846,927 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 511 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 450 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872307103 | 35 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 23 | 545 | SH | SOLE | 545 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 40 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 12,629 | 63,156 | SH | SOLE | 63,156 | 0 | 0 | ||
INSMED INC COM PAR USD.01 | Stock | 457669307 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 5 | 223 | SH | SOLE | 223 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 55 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Stock | 63937X202 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 141 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 40 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DOMTAR CORP | Stock | 257559203 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 380 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCEWEN MNG INC COM | Stock | 58039P107 | 3 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 219 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 3 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 13 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 29,624 | 464,833 | SH | SOLE | 464,833 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 280 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 49 | 752 | SH | SOLE | 752 | 0 | 0 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Stock | 938824109 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 56 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
GLADSTONE COML CORP | REIT | 376536108 | 9 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 13,563 | 120,639 | SH | SOLE | 120,639 | 0 | 0 | ||
YELP INC | Stock | 985817105 | 507 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 34 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 145 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 | 27 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | Stock | 224122101 | 68 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 | 61 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 263 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 891 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9,451 | 90,431 | SH | SOLE | 90,431 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,255 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
REXNORD CORP COM | Stock | 76169B102 | 32 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 39,753 | 1,422,294 | SH | SOLE | 1,422,294 | 0 | 0 | ||
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 38 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BHP BILLITON PLC SPON ADR | ADR | 05545E209 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 43 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 24 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 1 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 174 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 | 29 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 9 | 422 | SH | SOLE | 422 | 0 | 0 | ||
COPA HOLDINGS INC | Stock | P31076105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COHEN & STEERS INC | Stock | 19247A100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTAR GRP INC | Stock | 22160N109 | 469 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 295 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
MACK CALI REALTY CORP | REIT | 554489104 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 67 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MTS SYS CORP COM | Stock | 553777103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 282 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 34 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 584 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 2 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 731 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 78 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 2,939 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 41 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VISTA GOLD CORP COM NEW | Stock | 927926303 | 4 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 46 | 181 | SH | SOLE | 181 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 38 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 198,335 | 2,627,299 | SH | SOLE | 2,627,299 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 14 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 39 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 46 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC MSCI GLOBAL GOLD MINERS FD | ETF | 46434G855 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 13,795 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | ETF | 464286178 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 36 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 622 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 75 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 32 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 12 | 946 | SH | SOLE | 946 | 0 | 0 | ||
THERMOGENESIS CORP COM NEW | Stock | 88362L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42225P501 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 20 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 113 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 37 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN FD COM | CEF | 19247R103 | 13 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ISHARES INTERNATIONAL HIGH YIELD BOND ETF | ETF | 464286210 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DIREXION SHARES S&P 500 BULL 3 X SHARES | ETF | 25459W862 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 14 | 346 | SH | SOLE | 346 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E885 | 10 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 70 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 2,824 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 96 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 5 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 95 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 29 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | Convertible Preferred | 060505682 | 359 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 5 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 39 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CONSECO INC | Stock | 12621E103 | 15 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 706 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 237 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
NATURAL GROCERS BY VITA | Stock | 63888U108 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THE CARLYLE GROUP | Stock | 14316J108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 9 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 12 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 92189F429 | 241 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 205 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 785 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 12 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 1 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 3 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 3 | 422 | SH | SOLE | 422 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 98 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 7 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 21 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W300 | 26 | 781 | SH | SOLE | 781 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,186 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORP COM USD0.01 | Stock | 633707104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 30 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 33 | 652 | SH | SOLE | 652 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 33 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BALCHEM CORP | Stock | 057665200 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 101 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 40 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ADT CORP | Stock | 00090Q103 | 5 | 576 | SH | SOLE | 576 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 20 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 877 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 18 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 45 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
AXOGEN INC COM | Stock | 05463X106 | 35 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 29 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
TRONOX LTD ORD REG | Stock | G9087Q102 | 6 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 27 | 524 | SH | SOLE | 524 | 0 | 0 | ||
WORKDAY INC COM | Stock | 98138H101 | 298 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 13 | 510 | SH | SOLE | 510 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 35 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 643 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 172 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 25 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 64 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 147 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 277 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 445 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 197 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 24 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 608 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 496 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 42 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 131 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 80 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 23 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 159 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 30 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 26 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 26 | 941 | SH | SOLE | 941 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 75 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 8 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 143 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 64 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 19 | 417 | SH | SOLE | 417 | 0 | 0 | ||
PROSHARES TRULTRAPRO SHORT QQQ NEW | ETF | 74347G861 | 7 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 150 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 132 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 202 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 665 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 46 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18,070 | 299,768 | SH | SOLE | 299,768 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 19 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 291 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
CHINA PETROLEUM & CHEM CORP SPON ADR | ADR | 16941R108 | 83 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 34 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 16 | 486 | SH | SOLE | 486 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 55 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
YY INC | ADR | 46591M109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMERICAN ECOLOGY | Stock | 91734M103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 158 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
R B C BEARINGS INC | Stock | 75524B104 | 124 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 11 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 32 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 50 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 15 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 460 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 223 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ISHARES TR S&P GLOBAL UTILITIES INDEX FD | ETF | 464288711 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MUNI COM | CEF | 56064K100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 78 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 560 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 95 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
STRATASYS LTD | Stock | M85548101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 9 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 2,115 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 55 | 353 | SH | SOLE | 353 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 21 | 219 | SH | SOLE | 219 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 113 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 305 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
INVESCO CLEANTECH ETF | ETF | 46137V407 | 18 | 304 | SH | SOLE | 304 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 49 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 445 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 63 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONS ADR REPSTG | ADR | 88706P205 | 7 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 157 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 58 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 229 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 160 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 12 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 38 | 507 | SH | SOLE | 507 | 0 | 0 | ||
GUANGSHEN RY LTD SPONSORED ADR | ADR | 40065W107 | 4 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 23,457 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 125 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
PROTHENA CORP PLC | Stock | G72800108 | 11 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 302 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 5,953 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,452 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 8,354 | 75,467 | SH | SOLE | 75,467 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 12 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 34 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 257 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 60 | 719 | SH | SOLE | 719 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 789 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 11 | 482 | SH | SOLE | 482 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 31 | 866 | SH | SOLE | 866 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 32 | 983 | SH | SOLE | 983 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 353 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 82 | 229 | SH | SOLE | 229 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 85 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 55 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
OWENS CORNING | Stock | 690742101 | 187 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 962879102 | 108 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 6 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | ADR | 204409601 | 13 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,214 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 105 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 93 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
SASOL LTD SPON ADR | ADR | 803866300 | 15 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 862 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR | ADR | 60687Y109 | 3 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 997 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 83 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 8 | 328 | SH | SOLE | 328 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 26 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | ETF | 00768Y818 | 32 | 456 | SH | SOLE | 456 | 0 | 0 | ||
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 92 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 17 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
INTERCEPT PHARMA INC | Stock | 45845P108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 13 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 19,228 | 364,167 | SH | SOLE | 364,167 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 35 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 59 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
BANCORPSOUTH INC | Stock | 05971J102 | 10 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 187 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,437 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,076 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 131 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | Stock | G66721104 | 66 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CYRUSONE COM USD0.01 | REIT | 23283R100 | 135 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 28 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 294 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 61 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 002535300 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 93 | 518 | SH | SOLE | 518 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 97 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 42 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 28 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 104 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 38 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 37 | 451 | SH | SOLE | 451 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 237 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | Stock | Y62132108 | 54 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 34 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HEIDRICK & STRUGGLESINTL INC | Stock | 422819102 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 35 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
PIMCO DYNAMIC CREDITINCOME FUND COM SHS | CEF | 72202D106 | 21 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 107 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 74 | 689 | SH | SOLE | 689 | 0 | 0 | ||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,214 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 751 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
VERASTEM INC COM | Stock | 92337C104 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 41 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 176 | 923 | SH | SOLE | 923 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 30 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 4 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 8 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 50 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 19 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 100 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,114 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
PARK NATL CORP | Stock | 700658107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581107 | 51 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Stock | 686688102 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 87 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 21 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 7 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GLOBUS MEDICAL INC | Stock | 379577208 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | 18 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 374 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 8 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 6 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 593 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
AMERN CAMPUS COMMUNITIES | REIT | 024835100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,494 | 64,512 | SH | SOLE | 64,512 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,687 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 3 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 251 | 768 | SH | SOLE | 768 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 54 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 382 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 109 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FORWARD AIR CORP | Stock | 349853101 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 64 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 40 | 426 | SH | SOLE | 426 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MODEL N INC COM USD0.00015 | Stock | 607525102 | 323 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 16 | 751 | SH | SOLE | 751 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATLAS CORP SHS | Stock | Y0436Q109 | 14 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 68 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 7 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 251 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 62 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 27 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 371 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 8 | 415 | SH | SOLE | 415 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 1,707 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,229 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 749 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ING U S INC | Stock | 929089100 | 72 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 164 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 276 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 280 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 683 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ALKERMES INC | Stock | G01767105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 116 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 34 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 87 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 61 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 154 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
MCGRATH RENTCORP | Stock | 580589109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,330 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 30 | 162 | SH | SOLE | 162 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 39 | 244 | SH | SOLE | 244 | 0 | 0 | ||
RETROPHIN INC COM | Stock | 761299106 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 6 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 19 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 93 | 941 | SH | SOLE | 941 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 7 | 922 | SH | SOLE | 922 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 349 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 482 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 400 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 160 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,021 | 76,682 | SH | SOLE | 76,682 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,947 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 201 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 8 | 642 | SH | SOLE | 642 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 789 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
COTY INC COM USD0.01CL A | Stock | 222070203 | 1 | 342 | SH | SOLE | 342 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 15 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 102 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 668 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 928 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 721 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 558 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 6 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POWERSHRARES DYNAMIC | ETF | 46137V852 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HD SUPPLY INC COM USD0.01 | Stock | 40416M105 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 187 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 42 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 35 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,676 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 111 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 39 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 10 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 11 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CHEMOCENTRYX INC COM | Stock | 16383L106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 60 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 27 | 768 | SH | SOLE | 768 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 138 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 197 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 104 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 282 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 50 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 | 693 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 577 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 58 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 309 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 352 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 204 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES DJ US TELECOM | ETF | 464287713 | 45 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 8 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,946 | 105,514 | SH | SOLE | 105,514 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 181 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,178 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 19 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 30 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 148 | 946 | SH | SOLE | 946 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 74 | 411 | SH | SOLE | 411 | 0 | 0 | ||
INFINERA CORP COM | Stock | 45667G103 | 2 | 403 | SH | SOLE | 403 | 0 | 0 | ||
COMMVAULT SYSTEM | Stock | 204166102 | 22 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 116 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
SESA GOA LTD ADR F 1 ADR REPS 4 ORD | ADR | 92242Y100 | 119 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,869 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,192 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 8 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 463 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIREEYE INC | Stock | 31816Q101 | 6 | 526 | SH | SOLE | 526 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 69 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 2,137 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 | 276 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
P A M TRANSN SVCS INC COM | Stock | 693149106 | 41 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 203 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 426 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 236 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 1,125 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 10 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 59 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 84 | 409 | SH | SOLE | 409 | 0 | 0 | ||
RE/MAX HLDGS INC CL A | Stock | 75524W108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 12 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 55 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 5 | 506 | SH | SOLE | 506 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 101 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 626 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 202 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 611 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 25 | 528 | SH | SOLE | 528 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 100 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 258 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 246 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 99 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | REIT | 11120U105 | 16 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 10 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CONTAINER STORE GRP INC COM USD0.01 | Stock | 210751103 | 7 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 25 | 672 | SH | SOLE | 672 | 0 | 0 | ||
POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 | 184 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 6,457 | 70,143 | SH | SOLE | 70,143 | 0 | 0 | ||
TWITTER INC | Stock | 90184L102 | 705 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,463 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
AMBEV S AADS | ADR | 02319V103 | 48 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 1,484 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B | Stock | 30224P200 | 39 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
CHEGG INC COM USD0.001 | Stock | 163092109 | 338 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,644 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 25,670 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 196 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 27 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 121 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 25 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 154 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 21 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SIX FLAGS INC | Stock | 83001A102 | 20 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 270 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 60 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 198 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 30 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 41 | 336 | SH | SOLE | 336 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 69 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
LADDER CAPITAL CORPORATION | REIT | 505743104 | 8 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 05278C107 | 29 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 10 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MASIMO CORPORATION | Stock | 574795100 | 25 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHART INDS INC COM PAR USD0.01 | Stock | 16115Q308 | 16 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 5 | 438 | SH | SOLE | 438 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 41 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 198 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
REDHILL BIOPHARMA LTD SPONSORED ADS | ADR | 757468103 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 52 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | ADR | 169426103 | 70 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 555 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CONCHO RESOURCES | Stock | 20605P101 | 23 | 523 | SH | SOLE | 523 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 317 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 785 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 238 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 309 | 927 | SH | SOLE | 927 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 20 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 734 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 62 | 674 | SH | SOLE | 674 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 36 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TRANSOCEAN | Stock | H8817H100 | 6 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 27 | 654 | SH | SOLE | 654 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 4,290 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 372 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 745 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 38 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 8,180 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 99 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 27 | 759 | SH | SOLE | 759 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 354 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 186 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 426 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 56 | 737 | SH | SOLE | 737 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 759 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 174 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 59 | 585 | SH | SOLE | 585 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 804 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 19 | 449 | SH | SOLE | 449 | 0 | 0 | ||
GTT COMMUNICATIONS INC COM | Stock | 362393100 | 2 | 322 | SH | SOLE | 322 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 525 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,628 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 115 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 3 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 812578102 | 77 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 9 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 37 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
M D C HOLDING INC | Stock | 552676108 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,063 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 6 | 355 | SH | SOLE | 355 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 16 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 53 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 13 | 134 | SH | SOLE | 134 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,260 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCANSOURCE INC | Stock | 806037107 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 227 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
ENERSIS S A SPONS ADR | ADR | 29274F104 | 6 | 971 | SH | SOLE | 971 | 0 | 0 | ||
WESTAMERICA BANCORP | Stock | 957090103 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 309 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 93 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 82 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 466 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 20 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROS HLDGS INC COM | Stock | 74346Y103 | 9 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 89 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,378 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,274 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 617 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 43 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,614 | 112,822 | SH | SOLE | 112,822 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74347B268 | 9 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 86 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 46 | 961 | SH | SOLE | 961 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 2,314 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 2,409 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 49 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 42 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 11 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 135 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 56 | 449 | SH | SOLE | 449 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 821 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC COM | Stock | 253031108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,128 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 24 | 349 | SH | SOLE | 349 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC CL A | Stock | 42365Q103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIMONEIRA CO | Stock | 532746104 | 548 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 24 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 17 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | Stock | 32020R109 | 14 | 494 | SH | SOLE | 494 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 148 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
REVANCE THERAPEUTICSINC COM USD0.001 | Stock | 761330109 | 10 | 383 | SH | SOLE | 383 | 0 | 0 | ||
TERADATA CORP | Stock | 88076W103 | 11 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | ETF | 46435G342 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 112 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV OP COM | CEF | 27828U106 | 25 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 198 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,012 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 8,852 | 216,473 | SH | SOLE | 216,473 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,027 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 15 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 641 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | ETF | 25460G799 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 33 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 788 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,888 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,381 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,981 | 115,188 | SH | SOLE | 115,188 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,287 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,939 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 2,855 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 30 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Stock | 46116X101 | 64 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,477 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 82 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 30,282 | 224,797 | SH | SOLE | 224,797 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,204 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 85 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 168 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 575 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 113 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 164 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 25,842 | 350,261 | SH | SOLE | 350,261 | 0 | 0 | ||
EATON VANCE NEW YORK MUN INCOM SH BEN INT | CEF | 27826W104 | 32 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 298 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 135 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1,683 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 86 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 51 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 752 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 29 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 11 | 733 | SH | SOLE | 733 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 76 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,789 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 171 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 18 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 830 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
GRUBHUB INC COM | Stock | 400110102 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 2,278 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 351 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
CLEAN HARBORS, INC | Stock | 184496107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 810 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 465 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 111 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 608 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 210 | 674 | SH | SOLE | 674 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 427 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | 46 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 288 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 301 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 25 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 486 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 97 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 602 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 13 | 415 | SH | SOLE | 415 | 0 | 0 | ||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 4 | 890 | SH | SOLE | 890 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 126 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 140 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | ADR | 16939P106 | 63 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 5 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 15 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ARES MGMT L P | Stock | 03990B101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 31 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 76 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 52 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482123 | 27 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
REDWOOD TRUST INC | REIT | 758075402 | 2 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 129 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS SBI | REIT | 948741103 | 6 | 378 | SH | SOLE | 378 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 6 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ZENDESK INC COM USD0.01 | Stock | 98936J101 | 244 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 235 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 411 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 46 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | Stock | 636220303 | 32 | 958 | SH | SOLE | 958 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 93 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 1 | 231 | SH | SOLE | 231 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 217 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 64 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 19 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 141 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 259 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 102 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 18 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 59 | 733 | SH | SOLE | 733 | 0 | 0 | ||
MOBILEIRON INC COM NEW | Stock | 60739U204 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 5 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 2,288 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 154 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 99 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
MARKIT LTD SHS ISIN BMG582491061 | Stock | G47567105 | 164 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 130 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 446 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GRACE W R & CO NEW | Stock | 38388F108 | 18 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 72 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 35 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 121 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 42 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 | Stock | 80283M101 | 27 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SINA CORPORATION | Stock | G81477104 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 254 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 39 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 24 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 71 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 18 | 491 | SH | SOLE | 491 | 0 | 0 | ||
GOPRO INC | Stock | 38268T103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Stock | 88087E100 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 257 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,763 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | REIT | 19626G108 | 14 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 920 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | 81 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 52 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 16 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 4 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | CEF | 55608D101 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | Stock | 04280A100 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 292 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 29,260 | 247,844 | SH | SOLE | 247,844 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 5,927 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,422 | 86,012 | SH | SOLE | 86,012 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRUPANION INC COM | Stock | 898202106 | 68 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 5 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 317 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 51 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | Stock | 00773U108 | 501 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 455 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 82 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 339 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 3,262 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 35 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | 226 | 732 | SH | SOLE | 732 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 207 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
AAON INC NEW | Stock | 000360206 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 44 | 895 | SH | SOLE | 895 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | ETF | 97718W108 | 137 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 2,446 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 117 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 353 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 26 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 112 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 21 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PROQR THERAPEUTICS B.V. COM EUR0.04 | Stock | N71542109 | 1 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,730 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 13 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 146 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 141 | 486 | SH | SOLE | 486 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 3 | 268 | SH | SOLE | 268 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 272 | 930 | SH | SOLE | 930 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 84 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 84 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
K12 INC | Stock | 48273U102 | 23 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 13 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 2 | 884 | SH | SOLE | 884 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 151 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ARDELYX INC COM | Stock | 039697107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 184 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 35 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 38 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 47 | 328 | SH | SOLE | 328 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FLWS/1-800 FLOWERS CL A | Stock | 68243Q106 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 29 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 450 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 3 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 24 | 465 | SH | SOLE | 465 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 42 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 72 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ASSOCIATED BANK CORP | Stock | 045487105 | 12 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 24 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 370 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 242 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 103 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
FIBROGEN INC COM | Stock | 31572Q808 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | Stock | 51508J108 | 1,301 | 143,760 | SH | SOLE | 143,760 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 139 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 763 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 71 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CALLAWAY GOLF CO | Stock | 131193104 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 27 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC COM | Stock | 55315D105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CIENA CORP | Stock | 171779309 | 227 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
TIFFANY & CO | Stock | 886547108 | 34 | 293 | SH | SOLE | 293 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 51 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 37 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 64 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 17 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 17 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 12 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CREE INC | Stock | 225447101 | 13 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 52 | 432 | SH | SOLE | 432 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 378 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 36 | 682 | SH | SOLE | 682 | 0 | 0 | ||
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 8 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 48 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 78 | 162 | SH | SOLE | 162 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 9 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 155 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 8,559 | 103,055 | SH | SOLE | 103,055 | 0 | 0 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 15 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 17 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FORMFACTOR INC CMN | Stock | 346375108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 4 | 422 | SH | SOLE | 422 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 106 | 848 | SH | SOLE | 848 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 97 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 8 | 471 | SH | SOLE | 471 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 14 | 944 | SH | SOLE | 944 | 0 | 0 | ||
HUB GROUP INC-CL A | Stock | 443320106 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 49 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MOMO INC ADR | ADR | 60879B107 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | Stock | 533535100 | 33 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 610 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 50 | 862 | SH | SOLE | 862 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 47 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 524 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 20 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LUMINEX CORP DEL | Stock | 55027E102 | 67 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZIX CORP COM | Stock | 98974P100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 36 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 24 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 6 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 6 | 412 | SH | SOLE | 412 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 60 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 875 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 5 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 54 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 89 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
NVE CORP COM NEW | Stock | 629445206 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK MARIN BANCORP | Stock | 063425102 | 803 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 47 | 573 | SH | SOLE | 573 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 25 | 898 | SH | SOLE | 898 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 221 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 20 | 536 | SH | SOLE | 536 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 14 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 379 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 150 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 64 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 23 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALLOT LTD SHS | Stock | M0854Q105 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 2,549 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1,525 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 4 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 917 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 36 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 295 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
VICOR CORP | Stock | 925815102 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 103 | 254 | SH | SOLE | 254 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 19 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 93 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 325 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,593 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 93 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 26 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 31 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 32 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 13 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BLKRCK MUNIYIELD CA INSD | CEF | 09254N103 | 31 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 15 | 444 | SH | SOLE | 444 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 163 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 10 | 402 | SH | SOLE | 402 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 22 | 961 | SH | SOLE | 961 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 109 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
IMMUNOMEDICS INC COM | Stock | 452907108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 839 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 86 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 20 | 754 | SH | SOLE | 754 | 0 | 0 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 395 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 630 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 410 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 629 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BANCO SE CHILE | ADR | 059520106 | 29 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD INC | CEF | 67062C107 | 104 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 41 | 827 | SH | SOLE | 827 | 0 | 0 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 71 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 231 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 544 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,843 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,969 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 192 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 285 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 74 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 794 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 23 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIVID GROWTH FD | CEF | 67073G105 | 353 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 887 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CELLECTIS S A SPON ADS | ADR | 15117K103 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 79 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 228 | 956 | SH | SOLE | 956 | 0 | 0 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COLFAX CORP | Stock | 194014106 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 2,548 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 82 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 35 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 18 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 136 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 376 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ADURO BIOTECH INC COM | Stock | 00739L101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP INC COM NEW | Stock | 15117P102 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 234 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 172 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 566 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
PATTERSON DENTAL CO | Stock | 703395103 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 21 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 19 | 281 | SH | SOLE | 281 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 12 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 2,266 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 665 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 36 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 6 | 715 | SH | SOLE | 715 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 34 | 779 | SH | SOLE | 779 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 24 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 65 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 8 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 3,003 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 9 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 74 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 45 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
POSCO SPON ADR | ADR | 693483109 | 84 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS INC COM | Stock | 64079L105 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,100 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 13 | 343 | SH | SOLE | 343 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 87 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 27 | 940 | SH | SOLE | 940 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC COM | Stock | 91336L107 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 294 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
RAYONIER INC REIT | REIT | 754907103 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FITBIT INC CL A | Stock | 33812L102 | 13 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 146 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 18 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 97 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 32 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 66 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 67 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 61 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 572 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 294 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 224 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 291 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 18 | 354 | SH | SOLE | 354 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 144 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 78 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 18 | 323 | SH | SOLE | 323 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 27 | 789 | SH | SOLE | 789 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 1 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 984 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 3 | 380 | SH | SOLE | 380 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 75 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 228 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,416 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 119 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 773 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 226 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 923 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 196 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,074 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 16 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 34 | 783 | SH | SOLE | 783 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 309 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 2 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 14 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 147 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 399 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
UNITED STATES CELLULAR | Stock | 911684108 | 172 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 35 | 749 | SH | SOLE | 749 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 84 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 32 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 163 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 67 | 888 | SH | SOLE | 888 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 10 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 117 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ATRION CORP COM | Stock | 049904105 | 48 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 1,230 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 387 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 962 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 106 | 428 | SH | SOLE | 428 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 18 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 41 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 64 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
DISH NETWORK CORP | Stock | 25470M109 | 10 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 7 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 114 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 8 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 15 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,105 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 56,098 | 484,395 | SH | SOLE | 484,395 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 185 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 88 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 117 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 23 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 24 | 897 | SH | SOLE | 897 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 274 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 208 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 69 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,622 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,537 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | ETF | 46137V845 | 43 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 14 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 65 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A | Stock | 918385105 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 439 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,410 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,592 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 10 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 | 33 | 759 | SH | SOLE | 759 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 972 | 63,135 | SH | SOLE | 63,135 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 418 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 33 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 58 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 6,040 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 24 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
XPERI HOLDING CORP COM | Stock | 98390M103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 60 | 140 | SH | SOLE | 140 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 216 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CALL (SQ) SQUARE INC 11/20/2020 USD 150 | Options | 4898589MK | 325 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CALL (BA) BOEING COMPANY 06/17/2022 USD 100 | Options | 4616299SM | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CALL (CWH) CAMPING WORLD HLDGS IN 01/21/2022 USD 30 | Options | 4527989VV | 89 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CALL (CWH) CAMPING WORLD HLDGS IN 01/21/2022 USD 37 | Options | 4822149MK | 165 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CALL (TWLO) TWILIO INC 01/21/2022 USD260 | Options | 4725669RL | 124 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CALL (NVDA) NVIDIA CORP 11/20/2020 USD 560 | Options | 4887679CU | 108 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CALL (DAL) DELTA AIR LINES INC 01/21/2022 USD 35 | Options | 4354169WW | 61 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CALL (AAPL) APPLE INC 11/20/2020 USD 131.25 | Options | 4912269KI | 162 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PUT (DIA) SPDR DJ IND AVG ETF TR 03/19/2021 USD 265 | Options | 4826989EA | 139 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 01/21/2022 USD 290 | Options | 4356319CA | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 300 | Options | 4571909PN | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 01/21/2022 USD 295 | Options | 4356319VV | 301 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 285 | Options | 4017979CA | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 305 | Options | 4571899IE | 268 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 277 | Options | 4115649UU | 201 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 320 | Options | 4571899IC | 268 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 330 | Options | 4571899CA | 268 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 03/19/2021 USD 324 | Options | 4116659II | 134 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST 06/17/2022 USD 335 | Options | 4754339QK | 167 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PUT (LQD) ISHARES IBOXX CP BD FD 01/15/2021 USD100 | Options | 3871169NN | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PUT (TLT) ISHS BARCLAYS 20 TRSY 01/15/2021 USD120 | Options | 3869229RP | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 |