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 |
3D SYSTEMS | COM | 88554D205 | 8,972 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
3M COMPANY | COM | 88579Y101 | 27,584 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ABB LIMITED | COM | 000375204 | 23,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 218,728 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ABBVIE INC | COM | 00287Y109 | 419,805 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
ACCENTURE PLC | COM | G1151C101 | 34,875 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 62,543 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ADIENT PLC | COM | G0084W101 | 86,624 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ADOBE SYSTEMS | COM | 00724F101 | 640,514 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ADVANCED MICRO | COM | 007903107 | 69,124 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ADVANSIX INC | COM | 00773T101 | 165 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVISORSHARES VICE | UIT | 00768Y545 | 1,477 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADVISORSHARES WILSHIRE | UIT | 00768Y818 | 18,690 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,431,454 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
AES CORP | COM | 00130H105 | 7,179 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AETNA INC | COM | 00817Y108 | 153,921 | 756 | SH | SOLE | 0 | 0 | 756 | ||
AGCO CORP | COM | 001084102 | 2,387 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AIR PRODUCTS | COM | 009158106 | 16,943 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALAMOS GOLD | COM | 011532108 | 1,982 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALASKA AIR | COM | 011659109 | 6,776 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 630,066 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ALIBABA GROUP | COM | 01609W102 | 1,055,552 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 14,877 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 220,290 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLERGAN PLC | COM | G0177J108 | 909,086 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ALLIANCEBERNSTEIN HOL LP | MLP | 01881G106 | 2,965 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 3,606 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALLSTATE CORP | COM | 020002101 | 12,808 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC | COM | 02079K107 | 4,535,896 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
ALPS ALERIAN | MLP | 00162Q866 | 90,860 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ALPS WORKPLACE | ETF | 00162Q650 | 19,097 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRA INDL MOTION CORP | ETF | 02208R106 | 4,130 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP | COM | 02209S103 | 262,040 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
AMARIN CORP | COM | 023111206 | 427,199 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
AMAZON COM | COM | 023135106 | 2,955,194 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
AMC ENTERTAINMENT | COM | 00165C104 | 15,153 | 763 | SH | SOLE | 0 | 0 | 763 | ||
AMEDISYS INC | COM | 023436108 | 10,873 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMERICAN AIRLINES | COM | 02376R102 | 65,435 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
AMERICAN ELECTRIC | COM | 025537101 | 93,091 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMERICAN EXPRESS | COM | 025816109 | 171,254 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
AMERICAN HOMES | COM | 02665T306 | 10,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL | COM | 026874784 | 6,064 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN STS WTR CO | COM | 029899101 | 6,847 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERICAN TOWER | COM | 03027X100 | 7,488 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 22,621 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMGEN INC | COM | 031162100 | 2,126,098 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
AMYRIS INC | COM | 03236M200 | 1,985 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES | COM | 032654105 | 17,922 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ANHEUSER BUSCH | COM | 03524A108 | 78,753 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ANTHEM INC | COM | 036752103 | 21,267 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AON PLC | COM | G0408V102 | 4,180 | 27 | SH | SOLE | 0 | 0 | 27 | ||
APACHE CORP | COM | 037411105 | 42,266 | 585 | SH | SOLE | 0 | 0 | 585 | ||
APERGY CORP | COM | 03755L104 | 10,896 | 249 | SH | SOLE | 0 | 0 | 249 | ||
APOLLO GLOBAL | COM | 037612306 | 10,647 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 108,103,027 | 484,523 | SH | SOLE | 0 | 0 | 484,523 | ||
APPLIED MATERIALS | COM | 038222105 | 222,717 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
APPROACH RESOURCES | COM | 03834A103 | 1,075 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AQUA METALS | COM | 03837J101 | 33,410 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ARCHER DANIELS | COM | 039483102 | 16,335 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ARCOS DORADOS | COM | G0457F107 | 3,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARK WEB | ETF | 00214Q401 | 17,124 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ASCENT CAPITAL | COM | 043632108 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASSURANT INC | COM | 04621X108 | 4,812 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASTEC INDUSTRIES | COM | 046224101 | 17,753 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AT&T INC | COM | 00206R102 | 302,243 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
ATHENAHEALTH INC | COM | 04685W103 | 14,043 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ATOMERA INC | COM | 04965B100 | 12,400 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AUTOMATIC DATA | COM | 053015103 | 10,250 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AVEO PHARMACEUTICALS | COM | 053588109 | 6,810 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 22,917 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BAIDU INC | COM | 056752108 | 45,480 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAKER HUGHES | COM | 05722G100 | 131,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BALLARD POWER | COM | 058586108 | 17,233 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
BANK AMERICA | COM | 060505104 | 920,625 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
BANK HAWAII | COM | 062540109 | 12,219 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BANK NEW YORK | COM | 064058100 | 38,405 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BARCLAYS BANK | COM | 06739H362 | 27,379 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BARRICK GOLD | COM | 067901108 | 4,188 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BAUSCH HEALTH | COM | 071734107 | 55,627 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BB&T CORP | COM | 054937107 | 48,059 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BCE INC | COM | 05534B760 | 6,872 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BECTON DICKINSON | COM | 075887109 | 18,770 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BED BATH | COM | 075896100 | 13,201 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 688,151 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
BERRY GLOBAL | COM | 08579W103 | 12,146 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BEST BUY | COM | 086516101 | 9,718 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BHP BILLITON | COM | 088606108 | 2,118 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIOGEN INC | COM | 09062X103 | 979,764 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,083 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 34,563 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BLACKSTONE GROUP | REIT | 09253U108 | 1,429,081 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
BLINK CHARGING CO | COM | 09354A100 | 2,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUE APRON | COM | 09523Q101 | 24 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 1,513,290 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
BOOKING HOLDINGS | COM | 09857L108 | 79,568 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BORG WARNER | COM | 099724106 | 8,770 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 28,260 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BOX INC | COM | 10316T104 | 21,273 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BP PLC | COM | 055622104 | 299,259 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
BRIGGS & STRATTON | COM | 109043109 | 6,867 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BRIGHTHOUSE FINANCIAL | COM | 10922N103 | 973 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BRISTOL MYERS | COM | 110122108 | 457,756 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
BRITISH AMERN | COM | 110448107 | 4,978 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BROADCOM INC | COM | 11135F101 | 330,700 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BRUNSWICK CORP | COM | 117043109 | 6,193 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BURLINGTON STORES | COM | 122017106 | 11,158 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CABOT OIL | COM | 127097103 | 3,300 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CAE INC | COM | 124765108 | 1,796 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CALIFORNIA WATER | COM | 130788102 | 17,593 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CALLAWAY GOLF | COM | 131193104 | 3,211 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CANADIAN NATIONAL | COM | 136375102 | 7,405 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CANADIAN PACIFIC | COM | 13645T100 | 16,870 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,864 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL ONE | COM | 14040H105 | 182,778 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
CARNIVAL CORP | COM | 143658300 | 47,605 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CARPENTER TECHNOLGY | COM | 144285103 | 5,867 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 194,670 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CDW CORP | COM | 12514G108 | 19,529 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CELANESE CORP | COM | 150870103 | 12,321 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CELGENE CORP | COM | 151020104 | 1,530,298 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
CEMEX S A B | COM | 151290889 | 3,839 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 16,055 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CENTURYLINK INC | COM | 156700106 | 9,480 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CHART INDUSTRIES | COM | 16115Q308 | 12,976 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 12,863 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHECK POINT | COM | M22465104 | 6,004 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHEMOURS COMPANY | COM | 163851108 | 27,650 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHENIERE ENERGY | COM | 16411R208 | 70,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP | COM | 166764100 | 455,785 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
CHF SOLUTIONS | COM | 12542Q508 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHIMERA INVT | COM | 16934Q208 | 18,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHINA MOBILE LTD F | COM | 16941M109 | 77,068 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHINA PETROLEUM | COM | 16941R108 | 22,659 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CHINA UNICOM | COM | 16945R104 | 12,318 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CHUBB LTD | COM | H1467J104 | 10,120 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CHURCH & DWIGHT | COM | 171340102 | 178,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHURCHILL DOWNS | COM | 171484108 | 5,067 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIENA CORP | COM | 171779309 | 10,236 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CIGNA CORP | COM | 125509109 | 784,659 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 4,148 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,507,751 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | ||
CITIGROUP INC | COM | 172967424 | 63,658 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CITIZENS FINANCIAL | COM | 174610105 | 17,185 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 22,335 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CLEVELAND CLIFFS | COM | 185899101 | 5,746 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX COMPANY | COM | 189054109 | 2,707 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CLOROX COMPANY | COM | 189054109 | 7,972 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CME GROUP | COM | 12572Q105 | 34,125 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CNH INDUSTRIAL | COM | N20944109 | 4,514 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CNX RESOURCES | COM | 12653C108 | 26,759 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
COCA COLA COMPANY | COM | 191216100 | 141,367 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 2,459 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COEUR MINING | COM | 192108504 | 105 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGNIZANT TECH | COM | 192446102 | 24,941 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COHEN & STEERS | ETF | 19248A109 | 5,085 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COHERENT INC | COM | 192479103 | 812,381 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 21,059 | 314 | SH | SOLE | 0 | 0 | 314 | ||
COLUMBIA PROPERTY | COM | 198287203 | 14,706 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COLUMBIA SUSTAINABLE | ETF | 19761L201 | 240,101 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
COMCAST CORP | COM | 20030N101 | 87,013 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
COMERICA INC | COM | 200340107 | 2,165 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONAGRA BRANDS | COM | 205887102 | 5,017 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONDUENT INC | COM | 206787103 | 244,181 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
CONOCOPHILLIPS | COM | 20825C104 | 185,904 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CONSOL ENERGY | COM | 20854L108 | 9,700 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 229,319 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 58,430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 82,532 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CORNING INC | COM | 219350105 | 69,071 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
CORPORATE CAPITAL | COM | 219880101 | 104,995 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
COSTCO WHOLESALE | COM | 22160K105 | 370,277 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
CRACKER BARREL | COM | 22410J106 | 1,771 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CREDIT SUISSE | COM | 225401108 | 43,100 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 4,234 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE | COM | 22822V101 | 9,384 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CROWN HOLDINGS | COM | 228368106 | 11,782 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CSI COMPRESSCO | COM | 12637A103 | 1,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 84,408 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CTRIP COM | COM | 22943F100 | 4,273 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CUMMINS INC | COM | 231021106 | 19,238 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CVS HEALTH | COM | 126650100 | 563,556 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
CYRUSONE INC | COM | 23283R100 | 12,562 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DANAHER CORP | COM | 235851102 | 9,398 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DCP MIDSTREAM | REIT | 23311P100 | 8,180 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 75,580 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 20,309 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DELTA AIRLINES | COM | 247361702 | 1,172,277 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
DELUXE CORP | COM | 248019101 | 309,853 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
DEVON ENERGY | COM | 25179M103 | 85,023 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DHX MEDIA | COM | 252406152 | 1,083 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIAGEO PLC | COM | 25243Q205 | 139,208 | 968 | SH | SOLE | 0 | 0 | 968 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 8,071 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DICKS SPORTING | COM | 253393102 | 13,742 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DIEBOLD NIXDORF | COM | 253651103 | 49,342 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DIGITAL REALTY | COM | 253868103 | 564,122 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,915 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DISH NETWORK | COM | 25470M109 | 14,274 | 403 | SH | SOLE | 0 | 0 | 403 | ||
DOLLAR GENL | COM | 256677105 | 18,946 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DOMINION ENERGY | COM | 25746U109 | 3,504 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOUBLELINE INCOME | ETF | 258622109 | 294,006 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
DOWDUPONT INC | COM | 26078J100 | 318,525 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
DROPBOX INC | COM | 26210C104 | 2,622 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY | COM | 26441C204 | 59,503 | 748 | SH | SOLE | 0 | 0 | 748 | ||
DUNKIN BRANDS | COM | 265504100 | 11,205 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DXC TECHNOLOGY | COM | 23355L106 | 138,487 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DYCOM INDUSTRIES | COM | 267475101 | 5,468 | 67 | SH | SOLE | 0 | 0 | 67 | ||
E N I SPA | COM | 26874R108 | 33,229 | 877 | SH | SOLE | 0 | 0 | 877 | ||
EAGLE MATERIALS | COM | 26969P108 | 2,061 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,267 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EATON CORP | COM | G29183103 | 3,323 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EATON VANCE | ETF | 27829C105 | 12,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 137,749 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ECOLAB INC | COM | 278865100 | 12,592 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EDISON INTL | COM | 281020107 | 11,415 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 14,183 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ELANCO ANIMAL | COM | 28414H103 | 15,009 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ELECTRONIC ARTS | COM | 285512109 | 70,844 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ELI LILLY | COM | 532457108 | 86,080 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EMERSON ELECTRIC | COM | 291011104 | 39,906 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ENBRIDGE INC | COM | 29250N105 | 23,822 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ENCANA CORP | COM | 292505104 | 23,374 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 6,043 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENERGOUS CORP | COM | 29272C103 | 231,568 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
ENERGY TRANSFER | MLP | 29278N103 | 19,160 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ENI SPA ROMA F | COM | 26874R108 | 3,442 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENPHASE ENERGY | COM | 29355A107 | 44,570 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENSCO PLC | COM | G3157S106 | 95,110 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ENTERGY CORP | COM | 29364G103 | 80,649 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODUCTS | MLP | 293792107 | 90,841 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
EOG RESOURCES | COM | 26875P101 | 4,661 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EQUINIX INC | COM | 29444U700 | 164,344 | 381 | SH | SOLE | 0 | 0 | 381 | ||
EQUINOR ASA | COM | 29446M102 | 14,205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS | ETF | 26924G888 | 26,598 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ETFMG ALTERNATIVE | ETF | 26924G508 | 39,687 | 975 | SH | SOLE | 0 | 0 | 975 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,284 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EVERBRIDGE INC | COM | 29978A104 | 150,825 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
EVERGY INC | COM | 30034W106 | 826 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,781 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EXCHANGE EMQQ | ETF | 301505889 | 133,773 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EXELON CORP | COM | 30161N101 | 3,848 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 670,077 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,212 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXXON MOBIL | COM | 30231G102 | 989,413 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
FACEBOOK INC | COM | 30303M102 | 1,673,293 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
FASTENAL COMPANY | COM | 311900104 | 6,954 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FEDEX CORP | COM | 31428X106 | 1,456,375 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FIDELITY NATIONAL | COM | 31620M106 | 30,653 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FINISAR CORP | COM | 31787A507 | 10,197 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIREEYE INC | COM | 31816Q101 | 636,208 | 37,582 | SH | SOLE | 0 | 0 | 37,582 | ||
FIRST DATA | COM | 32008D106 | 198,778 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
FIRST HAWAIIAN | COM | 32051X108 | 13,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST MAJESTIC SILVER | COM | 32076V103 | 197 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TRUST | ETF | 33734H106 | 112,567 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TRUST | ETF | 33734X101 | 10,454 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TRUST | ETF | 33734X119 | 7,090 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST | ETF | 33734X135 | 23,194 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIRST TRUST | ETF | 33734X143 | 52,265 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIRST TRUST | ETF | 33734X150 | 14,210 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIRST TRUST | ETF | 33734X168 | 7,636 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TRUST | ETF | 33734X176 | 21,278 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FIRST TRUST | ETF | 33738R118 | 23,094 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TRUST | ETF | 33734X176 | 18,878 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FIRST TRUST | ETF | 33736M103 | 17,016 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33739E108 | 38,822 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TRUST | ETF | 33733E207 | 15,753 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33734H106 | 37,920 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST TRUST | ETF | 33736Q104 | 5,271 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33737J117 | 19,085 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST | ETF | 33739E112 | 36,233 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FOOT LOCKER | COM | 344849104 | 1,057,714 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
FORD MOTOR | COM | 345370860 | 330,100 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
FORTINET INC | COM | 33734H106 | 31,286 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FORTUNE BRANDS | COM | 34964C106 | 24,905 | 476 | SH | SOLE | 0 | 0 | 476 | ||
FOX FACTORY | COM | 35138V102 | 6,687 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT MCMORAN | COM | 35671D857 | 331,356 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
FUELCELL ENERGY | COM | 35952H502 | 3,806 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
FULLER HB | COM | 359694106 | 9,317 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GAMING & LEISURE | COM | 36467J108 | 10,797 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GAP INC | COM | 364760108 | 3,101 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GARMIN LTD | COM | H2906T109 | 139,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GARRETT MOTION | COM | 366505105 | 772 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GENERAL DYNAMICS | COM | 369550108 | 15,412 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 474,205 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
GENERAL MILLS | COM | 370334104 | 2,218 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL MOTORS | COM | 37045V100 | 795,635 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
GENUINE PARTS | COM | 372460105 | 5,857 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 28,980 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 163,116 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
G-III APPAREL | COM | 36237H101 | 18,642 | 398 | SH | SOLE | 0 | 0 | 398 | ||
GILEAD SCIENCES | COM | 375558103 | 3,292,038 | 42,508 | SH | SOLE | 0 | 0 | 42,508 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 50,462 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 12,652 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X | ETF | 37950E549 | 10,560 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GODADDY INC | COM | 380237107 | 15,700 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GOLDMAN SACHS | COM | 38141G104 | 123,931 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GOLDMAN SACHS | ETF | 381430529 | 1,410,141 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
GOVERNMENT PROPERTIES | COM | 38376A103 | 10,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 8,422 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GRANITE POINT | COM | 38741L107 | 1,754 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GREAT ELM | COM | 39036P209 | 26 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROUPON INC | COM | 399473107 | 696 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GULFPORT ENERGY | COM | 402635304 | 11,088 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 39,306 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HAIN CELESTIAL | COM | 405217100 | 5,452 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 15,287 | 372 | SH | SOLE | 0 | 0 | 372 | ||
HANESBRANDS INC | COM | 410345102 | 3,592 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD FINANCIAL | COM | 416515104 | 12,896 | 261 | SH | SOLE | 0 | 0 | 261 | ||
HARTFORD FINANCIAL | COM | 416515104 | 8,745 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HARTFORD FINANCIAL | COM | 416515104 | 79,056 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 5,510 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 16,530 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 23,646 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HCA HEALTHCARE | COM | 40412C101 | 35,355 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HCP INC | COM | 40414L109 | 25,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HDFC BANK LTD | COM | 40415F101 | 2,246 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HEARTLAND EXPRESS | COM | 422347104 | 6,091 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HECLA MINING | COM | 422704106 | 310 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HELEN OF | COM | G4388N106 | 13,281 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HERBALIFE NUTRITION | COM | G4412G101 | 32,886 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HERC HOLDINGS | COM | 42704L104 | 593 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERSHEY COMPANY | COM | 427866108 | 14,026 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HEWLETT PACKARD | COM | 42824C109 | 265,060 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
HILTON GRAND | COM | 43283X105 | 818 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 6,506 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOLOGIC INC | COM | 436440101 | 15,554 | 379 | SH | SOLE | 0 | 0 | 379 | ||
HOME DEPOT | COM | 437076102 | 253,340 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
HONEYWELL INTL | COM | 438516106 | 74,232 | 446 | SH | SOLE | 0 | 0 | 446 | ||
HOPE BANCORP | COM | 43940T109 | 56,490 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOSPITALITY PROPERTIES | COM | 44106M102 | 7,648 | 268 | SH | SOLE | 0 | 0 | 268 | ||
HP INC | COM | 40434L105 | 807,219 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
HUNTINGTON INGALLS | COM | 446413106 | 12,354 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IDEXX LABS INC | COM | 45168D104 | 4,978 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL | COM | 452308109 | 31,061 | 217 | SH | SOLE | 0 | 0 | 217 | ||
INSPERITY INC | COM | 45778Q107 | 30,085 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 833,147 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 3,386 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTERDIGITAL INC | COM | 45867G101 | 458,669 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
INTL BUSINESS | COM | 459200101 | 334,616 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
INTL GAME | COM | G4863A108 | 12,942 | 659 | SH | SOLE | 0 | 0 | 659 | ||
INVESCO CHINA | ETF | 46138E800 | 358,671 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
INVESCO DWA | ETF | 46137V829 | 56,127 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO DYNAMIC | ETF | 46137V688 | 42,764 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INVESCO FINANCIAL | ETF | 46137V621 | 8,744 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INVESCO GOLDEN | ETF | 46137V571 | 13,937 | 363 | SH | SOLE | 0 | 0 | 363 | ||
INVESCO HIGH | ETF | 46137V563 | 9,134 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INVESCO LTD | COM | G491BT108 | 3,773 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO MORTGAGE | COM | 46131B100 | 4,680 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO MULTI | COM | 46140H106 | 64,925 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
INVESCO QQQ | ETF | 46090E103 | 4,326,793 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
INVESCO S&P | ETF | 46137V217 | 441,108 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INVESCO SENIOR | ETF | 46138G508 | 90,441 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO SOLAR | ETF | 46138G706 | 31,400 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
INVESCO WATER | ETF | 46137V142 | 56,773 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
IQIYI INC | COM | 46267X108 | 130,015 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
IQVIA HOLDINGS | COM | 46266C105 | 4,552 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IRON MOUNTAIN | COM | 46284V101 | 3,438 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,725,567 | 35,716 | SH | SOLE | 0 | 0 | 35,716 | ||
ISHARES 20 PLUS | ETF | 464287432 | 1,937,534 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
ISHARES 7-10YR | ETF | 464287440 | 193,967 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES AEROSPACE | ETF | 464288760 | 15,391 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 151,977 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES CHINA | ETF | 464287184 | 25,772 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES COHEN | ETF | 464287564 | 44,056 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES CORE | ETF | 46432F842 | 27,601,535 | 398,785 | SH | SOLE | 0 | 0 | 398,785 | ||
ISHARES CORE MSCI | ETF | 46434G103 | 95,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES CORE S&P SMALL | ETF | 464287804 | 117,615 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES EDGE | ETF | 46429B689 | 754,782 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
ISHARES FLOATING | ETF | 46429B655 | 119,837 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GLOBAL | ETF | 464288224 | 51,158 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES GOLD | ETF | 464285105 | 75,365 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
ISHARES IBOXX | ETF | 464288513 | 94,972 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES INC | ETF | 46434G772 | 30,535 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES INTL | ETF | 464288448 | 19,111 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES JPMORGAN | ETF | 464288281 | 6,978 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES MORTGAGE | ETF | 46435G342 | 54,262 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES MSCI | ETF | 464287234 | 1,289,535 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
ISHARES NASDAQ | ETF | 464287556 | 587,674 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES NATIONAL | ETF | 464288414 | 993,095 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
ISHARES NORTH | ETF | 464287549 | 188,739 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES PHLX | ETF | 464287523 | 5,612 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES RUSSELL | ETF | 464287630 | 439,869 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES S&P | ETF | 464287309 | 249,464 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES SELECT | ETF | 464287168 | 184,978 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES SHORT | ETF | 464288646 | 84,592 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES SILVER | ETF | 46428Q109 | 2,724 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 466,405 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TOTAL USD BOND | ETF | 46434V613 | 97,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TIPS | ETF | 464287176 | 1,707,326 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
ISHARES U S | ETF | 464287754 | 1,511,740 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 9,227 | 421 | SH | SOLE | 0 | 0 | 421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 675,673 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
JOHNSON CONTROLS | COM | G51502105 | 169,919 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
JPMORGAN CHASE | COM | 46625H100 | 463,842 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
KANSAS CITY | COM | 485170302 | 10,952 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KAYNE ANDERSON | MLP | 486606106 | 7,663 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KIMBERLY CLARK | COM | 494368103 | 18,180 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KINDER MORGAN | COM | 49456B101 | 49,770 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
KLA-TENCOR CORP | COM | 482480100 | 26,197 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KNOT OFFSHORE PTNRS LP F | MLP | Y48125101 | 4,264 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRAFT HEINZ | COM | 500754106 | 97,193 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
LABORATORY CORP | COM | 50540R409 | 9,711 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 621,092 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
LAMB WESTON | COM | 513272104 | 3,297 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEGGETT & PLATT | COM | 524660107 | 17,452 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LENNAR CORP | COM | 526057104 | 1,422 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY GLOBAL | COM | G5480U120 | 1,628 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIBERTY LATIN | COM | G9001E128 | 187 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY PROPERTY | COM | 531172104 | 2,346 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LOCKHEED MARTIN | COM | 539830109 | 399,423 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
LOEWS CORP | COM | 540424108 | 8,743 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LOWES COMPANIES | COM | 548661107 | 112,186 | 983 | SH | SOLE | 0 | 0 | 983 | ||
LULULEMON ATHLETICA | COM | 550021109 | 6,465 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 721 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 13,005 | 125 | SH | SOLE | 0 | 0 | 125 | ||
M&T BANK | COM | 55261F104 | 8,563 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MADISON SQUARE | COM | 55825T103 | 222,710 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MAGELLAN MIDSTREAM | MLP | 559080106 | 15,098 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MALLINCKRODT PUBLIC | COM | G5785G107 | 91,117 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
MANHATTAN ASSOCS | COM | 562750109 | 2,307 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANNKIND CORP | COM | 56400P706 | 2,124 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARATHON OIL | COM | 565849106 | 3,698 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MARATHON PETROLEUM | COM | 56585A102 | 8,902 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MARSH & MCLENNAN | COM | 571748102 | 12,930 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 11,350 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MASCO CORP | COM | 574599106 | 31,971 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MASTERCARD INC | COM | 57636Q104 | 18,348 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MATCH GROUP | COM | 57665R106 | 20,418 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MATTEL INC | COM | 577081102 | 7,571 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MAXIM INTEGRATED | COM | 57772K101 | 4,911 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MAXLINEAR INC | COM | 57776J100 | 324,187 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
MCDONALDS CORP | COM | 580135101 | 75,795 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,379,727 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
MELCO RESORTS | COM | 585464100 | 5,345 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & COMPANY | COM | 58933Y105 | 221,902 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
METLIFE INC | COM | 59156R108 | 131,236 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
MICHAEL KORS | COM | G60754101 | 4,238 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MICRO FOCUS | COM | 594837304 | 4,154 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 380,327 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
MICROSOFT CORP | COM | 594918104 | 2,686,617 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 149,947 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MONSTER BEVERAGE | COM | 61174X109 | 24,033 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MORGAN STANLEY | ETF | 617477104 | 893 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 2,563 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MSG NETWORK | COM | 553573106 | 7,966 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MYLAN N V | COM | N59465109 | 5,472 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NABORS INDUSTRIES | COM | G6359F103 | 421 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 6,617 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NATIONAL OILWELL | COM | 637071101 | 22,822 | 518 | SH | SOLE | 0 | 0 | 518 | ||
NAVIOS MARITIME | COM | Y62196103 | 208 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETAPP INC | COM | 64110D104 | 36,269 | 421 | SH | SOLE | 0 | 0 | 421 | ||
NETFLIX INC | COM | 64110L106 | 116,980 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NEW ORIENTAL | COM | 647581107 | 18,115 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 7,801 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NEWS CORP | COM | 65249B109 | 117 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXSTAR MEDIA | COM | 65336K103 | 18,386 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEXTERA ENERGY | COM | 65339F101 | 26,551 | 159 | SH | SOLE | 0 | 0 | 159 | ||
NICE LTD | COM | 653656108 | 20,509 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NIKE INC | COM | 654106103 | 351,047 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
NOKIA CORP | COM | 654902204 | 841 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORFOLK SOUTHERN | COM | 655844108 | 17,522 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NORTHERN TRUST | COM | 665859104 | 11,091 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 10,707,752 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
NOVARTIS AG | COM | 66987V109 | 8,805 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NOVO NORDISK | COM | 670100205 | 421,368 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
NOW INC | COM | 67011P100 | 12,052 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 106,890 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NUVASIVE INC | COM | 670704105 | 106,890 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVENT ELECTRIC | COM | G6700G107 | 578 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 6,122 | 72 | SH | SOLE | 0 | 0 | 72 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 22,129 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OAKTREE CAPITAL | COM | 674001201 | 785,567 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
OBSIDIAN ENERGY | COM | 674482104 | 1,607 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OCEANEERING INTL | COM | 675232102 | 4,757 | 175 | SH | SOLE | 0 | 0 | 175 | ||
OGE ENERGY CORP | COM | 670837103 | 100,352 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
OLD REPUBLIC | COM | 680223104 | 8,836 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,931 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ON SEMICONDUCTOR | COM | 682189105 | 7,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 1,387,526 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 8,160 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OWENS CORNING | COM | 690742101 | 2,305 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PALO ALTO | COM | 697435105 | 5,620 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAN AMERICAN | COM | 697900108 | 9,044 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1,795 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 19,370 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
PAYCHEX INC | COM | 704326107 | 21,821 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,156,010 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
P D L BIOPHARMA INC | COM | 69329Y104 | 1,260 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENTAIR PLC | COM | G7S00T104 | 909 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 337,444 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
PERKINELMER INC | COM | 714046109 | 1,414,145 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
PERSPECTA INC | COM | 715347100 | 4,217 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
PETMEDEXPRESS INC | COM | 716382106 | 153,862 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
PFIZER INC | COM | 717081103 | 743,614 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
PHILIP MORRIS | COM | 718172109 | 325,643 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PHILLIPS 66 | COM | 718546104 | 162,332 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
PIER 1 | COM | 720279108 | 8,309 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
PIMCO ACTIVE | ETF | 72201R775 | 1,639,959 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
PIMCO EHNANCED | ETF | 72201R833 | 60,858 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PIONEER FLOATING | ETF | 72369J102 | 11,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER NATURAL | COM | 723787107 | 51,149 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PITNEY BOWES | COM | 724479100 | 896,700 | 128,100 | SH | SOLE | 0 | 0 | 128,100 | ||
PJT PARTNERS | COM | 69343T107 | 13,299 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PLAINS ALL | MLP | 726503105 | 25,086 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLANET FITNESS | COM | 72703H101 | 3,961 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PLUG POWER | COM | 72919P202 | 9,958 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
PNC FINANCIAL | COM | 693475105 | 29,101 | 214 | SH | SOLE | 0 | 0 | 214 | ||
POLARIS INDS INC | COM | 731068102 | 8,354 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PPG INDUSTRIES | COM | 693506107 | 28,096 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PRICE T | COM | 74144T108 | 14,281 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROCTER & GAMBLE | COM | 742718109 | 390,787 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,805 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PROOFPOINT INC | COM | 743424103 | 11,712 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROSHARES SHORT | ETF | 74347X849 | 45,439 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PROSHARES ULTRA | ETF | 74347Y706 | 1,617 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 406,352 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
PRUDENTIAL PLC | COM | 74435K204 | 2,598 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PULSE BIOSCIENCES | COM | 74587B101 | 245,304 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
PULTEGROUP INC | COM | 745867101 | 3,866 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PVH CORP | COM | 693656100 | 42,396 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 1,739,768 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | ||
QURATE RETAIL | COM | 74915M100 | 2,374 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RALPH LAUREN | COM | 751212101 | 15,711 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RAVE RESTAURANT | COM | 754198109 | 1,224 | 833 | SH | SOLE | 0 | 0 | 833 | ||
RAYTHEON COMPANY | COM | 755111507 | 20,958 | 101 | SH | SOLE | 0 | 0 | 101 | ||
REALTY INCOME | COM | 756109104 | 14,716 | 260 | SH | SOLE | 0 | 0 | 260 | ||
RED ROCK | COM | 75700L108 | 10,083 | 385 | SH | SOLE | 0 | 0 | 385 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 3,301 | 182 | SH | SOLE | 0 | 0 | 182 | ||
RELX PLC | COM | 759530108 | 3,508 | 167 | SH | SOLE | 0 | 0 | 167 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 3,178 | 24 | SH | SOLE | 0 | 0 | 24 | ||
REPUBLIC SERVICES | COM | 760759100 | 14,572 | 201 | SH | SOLE | 0 | 0 | 201 | ||
RESMED INC | COM | 761152107 | 24,573 | 212 | SH | SOLE | 0 | 0 | 212 | ||
RESONANT INC | COM | 76118L102 | 291,252 | 75,650 | SH | SOLE | 0 | 0 | 75,650 | ||
RETAIL OPPORTUNITY | REIT | 76131N101 | 25,581 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RETAIL PROPERTIES | COM | 76131V202 | 10,492 | 860 | SH | SOLE | 0 | 0 | 860 | ||
REX AMERICAN | COM | 761624105 | 225,629 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
REXFORD INDUSTRIAL | COM | 76169C100 | 31,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RIGNET INC | COM | 766582100 | 4,108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIO TINTO | COM | 767204100 | 1,528 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROBO GBL RBOTCS AND | ETF | 301505707 | 3,662 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 307,960 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ROCKWELL COLLINS | COM | 774341101 | 353,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROKU INC CL A | COM | 77543R102 | 16,227 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROSS STORES | COM | 778296103 | 22,475 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ROYAL BANK | COM | 780087102 | 80,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 19,446 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL DUTCH | COM | 780259206 | 54,431 | 773 | SH | SOLE | 0 | 0 | 773 | ||
RYANAIR HOLDINGS | COM | 783513203 | 6,393 | 79 | SH | SOLE | 0 | 0 | 79 | ||
S&P GLOBAL | COM | 78409V104 | 28,715 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SABRE CORP | COM | 78573M104 | 6,360 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SALESFORCE.COM INC | COM | 79466L302 | 192,918 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SANOFI SPON | COM | 80105N105 | 20,925 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SAP SE | COM | 803054204 | 15,408 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,500 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SCHNEIDER NATL | COM | 80689H102 | 11,500 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SCHOLASTIC CORP | COM | 807066105 | 37,611 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB CHARLES | COM | 808513105 | 18,085 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SCHWAB S&P 500 INDEX FD | ETF | 808509855 | 124,229 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 114,438 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 150,336 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 13,710 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 150,892 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SECTOR ENERGY | ETF | 81369Y506 | 3,130,497 | 40,767 | SH | SOLE | 0 | 0 | 40,767 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 2,326,908 | 84,043 | SH | SOLE | 0 | 0 | 84,043 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 596,864 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 141,808 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 11,702 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 1,552,207 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
SELECT SECTOR | ETF | 81369Y860 | 1,779 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT UTILITIES | ETF | 81369Y886 | 8,919 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SEMPRA ENERGY | COM | 816851109 | 34,149 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SENIOR HOUSING | COM | 81721M109 | 6,897 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SEQUENTIAL BRANDS | COM | 81734P107 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHAKE SHACK | COM | 819047101 | 18,477 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHIRE PLC | COM | 82481R106 | 1,603 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIGNET JEWELERS | COM | G81276100 | 9,538 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SIMON PROPERTY | COM | 828806109 | 11,657 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SINCLAIR BROADCAST | COM | 829226109 | 16,083 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SIRIUS XM | COM | 82968B103 | 51,690 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 370,829 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SMITH & NEPHEW PLC NEW | COM | 83175M205 | 4,196 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SMITH AO | COM | 831865209 | 6,517 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SMUCKER JM | COM | 832696405 | 2,972 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SNAP INC | COM | 83304A106 | 21,952 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SOCIAL CAP | COM | G8250R111 | 2,056 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 17,813 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SONY CORP | COM | 835699307 | 3,634 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOUTHERN COMPANY | COM | 842587107 | 16,322 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 88,909 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SPDR BLOOMBERG | ETF | 78464A417 | 10,797 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 188,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR DOW | ETF | 78463X749 | 128,919 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR EURO | ETF | 78463X202 | 3,829 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD | COM | 78463V107 | 2,247,729 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
SPDR NUVEEN | ETF | 78468R739 | 101,965 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
SPDR S&P | ETF | 78462F103 | 1,953,249 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 33,557 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES | ETF | 78464A870 | 708,640 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
SPLUNK INC | COM | 848637104 | 963,169 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 9,020 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPRINT CORP | COM | 85207U105 | 29,409 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SPROUTS FARMERS | COM | 85208M102 | 25,878 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPX CORP | COM | 784635104 | 3,299 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | COM | 852234103 | 11,505 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STARBUCKS CORP | COM | 855244109 | 793,491 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
STEEL DYNAMICS INC | COM | 858119100 | 349,528 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STERIS PLC | COM | G84720104 | 546,255 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
STERLING BANCORP | COM | 85917A100 | 13,676 | 632 | SH | SOLE | 0 | 0 | 632 | ||
STRATASYS LTD | COM | M85548101 | 836,453 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
STRYKER CORP | COM | 863667101 | 30,012 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SUN LIFE | COM | 866796105 | 14,196 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUNCOR ENERGY | COM | 867224107 | 4,494 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SUNTRUST BANKS | COM | 867914103 | 12,175 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,171 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 98,532 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
SYNOPSYS INC | COM | 871607107 | 8,221 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 46,637 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 46,893 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 192,374 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TAL EDUCATION | COM | 874080104 | 9,618 | 376 | SH | SOLE | 0 | 0 | 376 | ||
TAPESTRY INC | COM | 876030107 | 7,551 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 99,263 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TATA MOTORS | COM | 876568502 | 3,114 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TE CONNECTIVITY | COM | H84989104 | 7,641 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 11,838 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TENARIS S A | COM | 88031M109 | 3,438 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TENCENT HOLDINGS F | COM | 88032Q109 | 28,880 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TERADYNE INC | COM | 880770102 | 12,435 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TESLA INC | COM | 88160R101 | 109,027 | 362 | SH | SOLE | 0 | 0 | 362 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 221,136 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 176,478 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
THERMO FISHER | COM | 883556102 | 13,418 | 54 | SH | SOLE | 0 | 0 | 54 | ||
THOMSON REUTERS | COM | 884903105 | 4,759 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TIMKEN CO | COM | 887389104 | 7,228 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TITAN PHARMACEUTICALS | COM | 888314309 | 491 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
TJX COS | COM | 872540109 | 33,669 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T-MOBILE US | COM | 872590104 | 12,785 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TOPBUILD CORP | COM | 89055F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION | COM | 891160509 | 3,179 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TOTAL S A | COM | 89151E109 | 65,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTAL SYSTEMS | COM | 891906109 | 24,008 | 243 | SH | SOLE | 0 | 0 | 243 | ||
TOYOTA MOTOR | COM | 892331307 | 249,546 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY | COM | 892356106 | 9,263 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRANSOCEAN LTD | COM | H8817H100 | 23,775 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
TRAVELERS COS | COM | 89417E109 | 116,201 | 901 | SH | SOLE | 0 | 0 | 901 | ||
TREDEGAR CORP | COM | 894650100 | 7,108 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TRIMBLE INC | COM | 896239100 | 5,145 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TRINET GROUP | COM | 896288107 | 4,314 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TRITON INTL | COM | G9078F107 | 56,036 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TRIVAGO N V F | COM | 89686D105 | 7,455 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
T ROWE PRICE HEALTH | ETF | 741480107 | 114,505 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
TUTOR PERINI | COM | 901109108 | 2,015,904 | 107,115 | SH | SOLE | 0 | 0 | 107,115 | ||
TWITTER INC | COM | 90184L102 | 187,456 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 14,627 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TYSON FOODS | COM | 902494103 | 13,632 | 230 | SH | SOLE | 0 | 0 | 230 | ||
U S BANCORP DE | COM | 902973304 | 24,513 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ULTA BEAUTY | COM | 90384S303 | 9,337 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNDER ARMOUR | COM | 904311107 | 1,585 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNILEVER PLC | COM | 904767704 | 4,087 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UNION PACIFIC CORP | COM | 907818108 | 65,319 | 398 | SH | SOLE | 0 | 0 | 398 | ||
UNISYS CORP | COM | 909214306 | 803 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED BANKSHARES | COM | 909907107 | 16,096 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED CONTINENTAL | COM | 910047109 | 105,570 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
UNITED PARCEL | COM | 911312106 | 77,406 | 659 | SH | SOLE | 0 | 0 | 659 | ||
UNITED RENTALS | COM | 911363109 | 1,364,150 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
UNITED STATES | MLP | 91232N108 | 15,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 159,380 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 637,228 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
V F CORP | COM | 918204108 | 6,165 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VAIL RESORTS | COM | 91879Q109 | 6,641 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALERO ENERGY | COM | 91913Y100 | 3,291 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANECK VECTORS | ETF | 92189F700 | 1,074,470 | 64,564 | SH | SOLE | 0 | 0 | 64,564 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 8,657 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 2,852,484 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 5,440,680 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 278,253 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD FSTE | ETF | 922042858 | 3,847,989 | 92,787 | SH | SOLE | 0 | 0 | 92,787 | ||
VANGUARD GROWTH | ETF | 922908736 | 441,147 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
VANGUARD HEALTH | ETF | 92204A504 | 1,079,801 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
VANGUARD HIGH | ETF | 921946406 | 1,567,003 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 415,334 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD MID | ETF | 922908629 | 69,239 | 581 | SH | SOLE | 0 | 0 | 581 | ||
VANGUARD REAL | ETF | 922908553 | 636,987 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
VANGUARD S&P | ETF | 922908363 | 75,479 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD SHORT | ETF | 92206C409 | 30,427 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD SMALL | ETF | 922908751 | 1,825,659 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VANGUARD TOTAL | ETF | 922908769 | 12,346,943 | 89,085 | SH | SOLE | 0 | 0 | 89,085 | ||
VANGUARD VALUE | ETF | 922908744 | 6,641 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VECTOR GROUP | COM | 92240M108 | 6,641 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VENTAS INC | COM | 92276F100 | 27,282 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 159,262 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
VIASAT INC | COM | 92552V100 | 18,834 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIAVI SOLUTIONS | COM | 925550105 | 754 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VINCE HOLDING | COM | 92719W207 | 21,308 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIRNETX HOLDING | COM | 92823T108 | 1,287 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIRTUSA CORP | COM | 92827P102 | 4,761 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VISA INC | COM | 92826C839 | 245,787 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VISTA OUTDOOR | COM | 928377100 | 3,317 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VISTRA ENERGY | COM | 92840M102 | 15,408 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VODAFONE GROUP | COM | 92857W308 | 1,585 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VOYA FINANCIAL | COM | 929089100 | 11,211 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WABCO HOLDINGS | COM | 92927K102 | 15,884 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WALGREENS BOOTS | COM | 931427108 | 1,047,409 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
WALMART INC | COM | 931142103 | 180,778 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
WALT DISNEY | COM | 254687106 | 844,412 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
WASTE MANAGEMENT | COM | 94106L109 | 13,503 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WATERS CORP | COM | 941848103 | 3,492 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WAYFAIR INC | COM | 94419L101 | 1,302,814 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
WEATHERFORD INTL | COM | G48833100 | 843 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELBILT INC | COM | 949090104 | 2,867 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WELLCARE HEALTHPLANS | COM | 94946T106 | 19,634 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WELLS FARGO | COM | 949746101 | 67,504 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
WESTERN ASSET | ETF | 95766R104 | 2,530 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTPORT FUEL | COM | 960908309 | 5,754 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,231 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,053,764 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
WHITING PETROLEUM | COM | 966387409 | 27,255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLIAMS COS | COM | 969457100 | 9,431 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WILLIAMS SONOMA | COM | 969904101 | 2,730 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE EUROPE | ETF | 97717W869 | 449,289 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
WISDOMTREE INTL | ETF | 97717W786 | 20,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 504,825 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
WISDOMTREE U S | ETF | 97717W406 | 279,760 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
WOODWARD INC | COM | 980745103 | 5,746 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WORLDPAY INC | COM | 981558109 | 5,219 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WPX ENERGY | COM | 98212B103 | 16,855 | 842 | SH | SOLE | 0 | 0 | 842 | ||
WYNDHAM HOTELS | COM | 98311A105 | 12,033 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WYNN RESORTS | COM | 983134107 | 10,148 | 81 | SH | SOLE | 0 | 0 | 81 | ||
XCEL ENERGY | COM | 98389B100 | 3,109 | 66 | SH | SOLE | 0 | 0 | 66 | ||
XENIA HOTELS | COM | 984017103 | 51,418 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
XEROX CORP | COM | 984121608 | 1,285,920 | 47,486 | SH | SOLE | 0 | 0 | 47,486 | ||
XILINX INC | COM | 983919101 | 19,870 | 244 | SH | SOLE | 0 | 0 | 244 | ||
XYLEM INC | COM | 98419M100 | 7,176 | 89 | SH | SOLE | 0 | 0 | 89 | ||
YAMANA GOLD | COM | 98462Y100 | 496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 11,302 | 125 | SH | SOLE | 0 | 0 | 125 | ||
YUM BRANDS INC | COM | 988498101 | 55,427 | 613 | SH | SOLE | 0 | 0 | 613 | ||
YUM CHINA | COM | 98850P109 | 25,426 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ZIMMER BIOMET | COM | 98956P102 | 502,003 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ZIONS BANCORPORATION | COM | 989701107 | 11,599 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ZOETIS INC | COM | 98978V103 | 21,631 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PVH CORP | COM | 693656100 | 60,255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 5,018 | 200 | SH | SOLE | 0 | 0 | 200 |