0001583751-19-000005.txt : 20191017 0001583751-19-000005.hdr.sgml : 20191017 20191017113223 ACCESSION NUMBER: 0001583751-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001583751 IRS NUMBER: 861002710 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15613 FILM NUMBER: 191154458 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 09-30-2019 09-30-2019 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Catherine Nichols 520-733-1477 Catherine Nichols Tucson AZ 10-17-2019 0 1597 225171 false INFORMATION TABLE 2 tci3q19.xml ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 900 SH SOLE 0 0 900 DBX ETF TR XTRACK MSCI CHNA 233051762 7 250 SH SOLE 0 0 250 BROWN FORMAN CORP CL B 115637209 7 113 SH SOLE 0 0 113 ISHARES TR TIPS BD ETF 464287176 91 782 SH SOLE 0 0 782 ISHARES TR PFD AND INCM SEC 464288687 744 19814 SH SOLE 0 0 19814 ISHARES TR BARCLAYS 7 10 YR 464287440 25 223 SH SOLE 0 0 223 ISHARES TR CORE US AGGBD ET 464287226 13 116 SH SOLE 0 0 116 WHITESTONE REIT COM 966084204 3 195 SH SOLE 0 0 195 VEREIT INC COM 92339V100 5 499 SH SOLE 0 0 499 SERVICE PPTYS TR COM SH BEN INT 81761L102 23 902 SH SOLE 0 0 902 SUN CMNTYS INC COM 866674104 4 30 SH SOLE 0 0 30 ISTAR INC COM 45031U101 2 138 SH SOLE 0 0 138 RETAIL PPTYS AMER INC CL A 76131V202 4 333 SH SOLE 0 0 333 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 113 SH SOLE 0 0 113 NEW YORK MTG TR INC COM PAR 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SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 247 SH SOLE 0 0 247 SPOK HLDGS INC COM 84863T106 1 122 SH SOLE 0 0 122 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 30 516 SH SOLE 0 0 516 S&P GLOBAL INC COM 78409V104 52 212 SH SOLE 0 0 212 SIMON PPTY GROUP INC NEW COM 828806109 9 56 SH SOLE 0 0 56 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH SOLE 0 0 53 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 8 SH SOLE 0 0 8 SPARTAN MTRS INC COM 846819100 12 860 SH SOLE 0 0 860 SONOCO PRODS CO COM 835495102 2 28 SH SOLE 0 0 28 SOLITON INC COM 834251100 2 200 SH SOLE 0 0 200 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 337 5457 SH SOLE 0 0 5457 SYNNEX CORP COM 87162W100 1 5 SH SOLE 0 0 5 SUNESIS PHARMACEUTICALS INC COM 867328700 0 23 SH SOLE 0 0 23 SYNOPSYS INC COM 871607107 9 62 SH SOLE 0 0 62 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 80 SH SOLE 0 0 80 SENESTECH INC COM 81720R109 69 68061 SH SOLE 0 0 68061 SONY CORP SPONSORED ADR 835699307 26 446 SH SOLE 0 0 446 SLEEP NUMBER CORP COM 83125X103 2 59 SH SOLE 0 0 59 SNAP INC CL A 83304A106 54 3410 SH SOLE 0 0 3410 SNAP ON INC COM 833034101 381 2432 SH SOLE 0 0 2432 SEMTECH CORP COM 816850101 1 19 SH SOLE 0 0 19 STANDARD MTR PRODS INC COM 853666105 1 20 SH SOLE 0 0 20 SCOTTS MIRACLE GRO CO CL A 810186106 4 43 SH SOLE 0 0 43 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2016 SH SOLE 0 0 2016 SM ENERGY CO COM 78454L100 389 40127 SH SOLE 0 0 40127 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11 191 SH SOLE 0 0 191 ISHARES SILVER TRUST ISHARES 46428Q109 3 160 SH SOLE 0 0 160 SOLAR CAP LTD COM 83413U100 1 25 SH SOLE 0 0 25 ISHARES TR 0-5YR INVT GR CP 46434V100 24 475 SH SOLE 0 0 475 SLM CORP COM 78442P106 2 179 SH SOLE 0 0 179 U S SILICA HLDGS INC COM 90346E103 1 126 SH SOLE 0 0 126 SCHLUMBERGER LTD COM 806857108 111 3248 SH SOLE 0 0 3248 SKYWEST INC COM 830879102 8 139 SH SOLE 0 0 139 SMUCKER J M CO COM NEW 832696405 1 8 SH SOLE 0 0 8 SITE CENTERS CORP COM 82981J109 12 804 SH SOLE 0 0 804 SIRIUS XM HLDGS INC COM 82968B103 10 1589 SH SOLE 0 0 1589 SELECTIVE INS GROUP INC COM 816300107 17 222 SH SOLE 0 0 222 SIGNET JEWELERS LIMITED SHS G81276100 2 107 SH SOLE 0 0 107 ISHARES TR 1 3 YR TREAS BD 464287457 37 440 SH SOLE 0 0 440 SHERWIN WILLIAMS CO COM 824348106 26 47 SH SOLE 0 0 47 SHOPIFY INC CL A 82509L107 56 180 SH SOLE 0 0 180 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 65 1330 SH SOLE 0 0 1330 SHORE BANCSHARES INC COM 825107105 3 175 SH SOLE 0 0 175 SHAKE SHACK INC CL A 819047101 12 125 SH SOLE 0 0 125 SCIENTIFIC GAMES CORP COM 80874P109 6 316 SH SOLE 0 0 316 SANGAMO THERAPEUTICS INC COM 800677106 34 3800 SH SOLE 0 0 3800 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 133 SH SOLE 0 0 133 SELECT MED HLDGS CORP COM 81619Q105 3 160 SH SOLE 0 0 160 SEI INVESTMENTS CO COM 784117103 6 101 SH SOLE 0 0 101 SEALED AIR CORP NEW COM 81211K100 4 98 SH SOLE 0 0 98 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 71 SH SOLE 0 0 71 SEABOARD CORP COM 811543107 4 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 117 1136 SH SOLE 0 0 1136 SEADRILL LTD COM G7998G106 0 135 SH SOLE 0 0 135 ISHARES TR EAFE SML CP ETF 464288273 40 704 SH SOLE 0 0 704 SHOE CARNIVAL INC COM 824889109 2 64 SH SOLE 0 0 64 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4 132 SH SOLE 0 0 132 SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1230 SH SOLE 0 0 1230 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 401 5649 SH SOLE 0 0 5649 THE CHARLES SCHWAB CORPORATI COM 808513105 337 8045 SH SOLE 0 0 8045 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270 4764 SH SOLE 0 0 4764 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 669 SH SOLE 0 0 669 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78 1382 SH SOLE 0 0 1382 SCHOLASTIC CORP COM 807066105 3 74 SH 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801056102 1 25 SH SOLE 0 0 25 SANDSTORM GOLD LTD COM NEW 80013R206 12 2100 SH SOLE 0 0 2100 SONIC AUTOMOTIVE INC CL A 83545G102 1 47 SH SOLE 0 0 47 SPRINT CORPORATION COM 85207U105 2 404 SH SOLE 0 0 404 RAYONIER INC COM 754907103 80 2842 SH SOLE 0 0 2842 RAYONIER ADVANCED MATLS INC COM 75508B104 5 1165 SH SOLE 0 0 1165 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5 79 SH SOLE 0 0 79 ROYAL BK CDA MONTREAL QUE COM 780087102 2 22 SH SOLE 0 0 22 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1025 SH SOLE 0 0 1025 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47 898 SH SOLE 0 0 898 RETAIL VALUE INC COM 76133Q102 0 3 SH SOLE 0 0 3 SUNRUN INC COM 86771W105 2 97 SH SOLE 0 0 97 RAYTHEON CO COM NEW 755111507 391 1992 SH SOLE 0 0 1992 RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH SOLE 0 0 75 REPUBLIC SVCS INC COM 760759100 23 262 SH SOLE 0 0 262 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 57 SH SOLE 0 0 57 DONNELLEY R R & 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SH SOLE 0 0 20 RAYMOND JAMES FINANCIAL INC COM 754730109 1 17 SH SOLE 0 0 17 RIOT BLOCKCHAIN INC COM 767292105 0 3 SH SOLE 0 0 3 TRANSOCEAN LTD REG SHS H8817H100 2 387 SH SOLE 0 0 387 RCI HOSPITALITY HLDGS INC COM 74934Q108 6 288 SH SOLE 0 0 288 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 400 SH SOLE 0 0 400 ROBERT HALF INTL INC COM 770323103 5 83 SH SOLE 0 0 83 RH COM 74967X103 7 40 SH SOLE 0 0 40 ROYAL GOLD INC COM 780287108 1 12 SH SOLE 0 0 12 REPLIGEN CORP COM 759916109 9 118 SH SOLE 0 0 118 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 23 SH SOLE 0 0 23 RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH SOLE 0 0 18 REGIONS FINL CORP NEW COM 7591EP100 2 158 SH SOLE 0 0 158 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 3548 SH SOLE 0 0 3548 REX AMERICAN RESOURCES CORP COM 761624105 1 9 SH SOLE 0 0 9 RELX PLC SPONSORED ADR 759530108 15 612 SH SOLE 0 0 612 REGENCY CTRS CORP COM 758849103 3 45 SH SOLE 0 0 45 ISHARES TR GLOBAL REIT ETF 46434V647 89 3162 SH SOLE 0 0 3162 RESOURCES CONNECTION 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0 0 2794 PNC FINL SVCS GROUP INC COM 693475105 37 261 SH SOLE 0 0 261 PENNYMAC MTG INVT TR COM 70931T103 2 76 SH SOLE 0 0 76 PHILIP MORRIS INTL INC COM 718172109 537 7070 SH SOLE 0 0 7070 PLEXUS CORP COM 729132100 13 203 SH SOLE 0 0 203 PLUG POWER INC COM NEW 72919P202 0 35 SH SOLE 0 0 35 PROLOGIS INC COM 74340W103 14 162 SH SOLE 0 0 162 PLUMAS BANCORP COM 729273102 72 3553 SH SOLE 0 0 3553 ANAPLAN INC COM 03272L108 1 29 SH SOLE 0 0 29 PHOTRONICS INC COM 719405102 2 210 SH SOLE 0 0 210 PERKINELMER INC COM 714046109 8 94 SH SOLE 0 0 94 PACKAGING CORP AMER COM 695156109 47 443 SH SOLE 0 0 443 PARK HOTELS RESORTS INC COM 700517105 1 40 SH SOLE 0 0 40 PJT PARTNERS INC COM CL A 69343T107 0 10 SH SOLE 0 0 10 PIPER JAFFRAY COS COM 724078100 1 15 SH SOLE 0 0 15 PIERIS PHARMACEUTICALS INC COM 720795103 3 900 SH SOLE 0 0 900 PREMIER INC CL A 74051N102 1 36 SH SOLE 0 0 36 PANHANDLE OIL AND GAS INC CL A 698477106 21 1500 SH SOLE 0 0 1500 PULTE GROUP INC COM 745867101 2 45 SH SOLE 0 0 45 PARKER 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69327R101 2 72 SH SOLE 0 0 72 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6 368 SH SOLE 0 0 368 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 231 SH SOLE 0 0 231 PACCAR INC COM 693718108 13 189 SH SOLE 0 0 189 PITNEY BOWES INC COM 724479100 1 224 SH SOLE 0 0 224 PBF ENERGY INC CL A 69318G106 4 141 SH SOLE 0 0 141 PEOPLES UTD FINL INC COM 712704105 1 80 SH SOLE 0 0 80 PAYCHEX INC COM 704326107 15 187 SH SOLE 0 0 187 PAYCOM SOFTWARE INC COM 70432V102 8 37 SH SOLE 0 0 37 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 48 300 SH SOLE 0 0 300 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 27 SH SOLE 0 0 27 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 19 SH SOLE 0 0 19 PACWEST BANCORP DEL COM 695263103 22 610 SH SOLE 0 0 610 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 8 SH SOLE 0 0 8 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 121 SH SOLE 0 0 121 BANK OZK COM 06417N103 21 752 SH SOLE 0 0 752 OCCIDENTAL PETE CORP COM 674599105 674 15160 SH SOLE 0 0 15160 OUTFRONT MEDIA INC COM 69007J106 4 161 SH SOLE 0 0 161 O REILLY AUTOMOTIVE INC NEW COM 67103H107 100 252 SH SOLE 0 0 252 OLD REP INTL CORP COM 680223104 3 122 SH SOLE 0 0 122 ORGANOGENESIS HLDGS INC COM 68621F102 1 98 SH SOLE 0 0 98 ORACLE CORP COM 68389X105 299 5434 SH SOLE 0 0 5434 OPUS BK IRVINE CALIF COM 684000102 2 81 SH SOLE 0 0 81 ON SEMICONDUCTOR CORP COM 682189105 4 199 SH SOLE 0 0 199 OMNOVA SOLUTIONS INC COM 682129101 1 72 SH SOLE 0 0 72 OWENS & MINOR INC NEW COM 690732102 1 157 SH SOLE 0 0 157 ONEMAIN HLDGS INC COM 68268W103 1 18 SH SOLE 0 0 18 OMEROS CORP COM 682143102 2 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 8 100 SH SOLE 0 0 100 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 3 SH SOLE 0 0 3 UNIVERSAL DISPLAY CORP COM 91347P105 31 187 SH SOLE 0 0 187 OKTA INC CL A 679295105 0 5 SH SOLE 0 0 5 ONEOK INC NEW COM 682680103 257 3481 SH SOLE 0 0 3481 OIL STS INTL INC COM 678026105 1 96 SH SOLE 0 0 96 OMEGA 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247 NVENT ELECTRIC PLC SHS G6700G107 4 171 SH SOLE 0 0 171 NOVARTIS A G SPONSORED ADR 66987V109 73 835 SH SOLE 0 0 835 NVIDIA CORP COM 67066G104 89 510 SH SOLE 0 0 510 NUVEEN MUN VALUE FD INC COM 670928100 8 750 SH SOLE 0 0 750 NU SKIN ENTERPRISES INC CL A 67018T105 21 502 SH SOLE 0 0 502 NUCOR CORP COM 670346105 102 2000 SH SOLE 0 0 2000 NATUS MEDICAL INC COM 639050103 0 15 SH SOLE 0 0 15 NORTHERN TR CORP COM 665859104 2 19 SH SOLE 0 0 19 NEUROTROPE INC COM NEW 64129T207 0 200 SH SOLE 0 0 200 NATERA INC COM 632307104 2 75 SH SOLE 0 0 75 NUTRIEN LTD COM 67077M108 18 360 SH SOLE 0 0 360 NETGEAR INC COM 64111Q104 1 39 SH SOLE 0 0 39 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 14 SH SOLE 0 0 14 NETAPP INC COM 64110D104 15 278 SH SOLE 0 0 278 NORFOLK SOUTHERN CORP COM 655844108 416 2314 SH SOLE 0 0 2314 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 92 5854 SH SOLE 0 0 5854 NRG ENERGY INC COM NEW 629377508 14 341 SH SOLE 0 0 341 NEWPARK RES INC COM PAR $.01NEW 651718504 1 145 SH SOLE 0 0 145 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 27 SH SOLE 0 0 27 ENPRO INDS INC COM 29355X107 11 166 SH SOLE 0 0 166 NEENAH INC COM 640079109 80 1223 SH SOLE 0 0 1223 SERVICENOW INC COM 81762P102 49 194 SH SOLE 0 0 194 NATIONAL OILWELL VARCO INC COM 637071101 6 270 SH SOLE 0 0 270 NOKIA CORP SPONSORED ADR 654902204 1 205 SH SOLE 0 0 205 NORTHROP GRUMMAN CORP COM 666807102 70 188 SH SOLE 0 0 188 PROSHARES TR S&P 500 DV ARIST 74348A467 11 147 SH SOLE 0 0 147 NATIONAL RETAIL PPTYS INC COM 637417106 6 111 SH SOLE 0 0 111 NEWMARK GROUP INC CL A 65158N102 11 1163 SH SOLE 0 0 1163 ANNALY CAP MGMT INC COM 035710409 77 8761 SH SOLE 0 0 8761 NIELSEN HLDGS PLC SHS EUR G6518L108 12 563 SH SOLE 0 0 563 NEKTAR THERAPEUTICS COM 640268108 4 228 SH SOLE 0 0 228 NIKE INC CL B 654106103 219 2333 SH SOLE 0 0 2333 NEW JERSEY RES COM 646025106 49 1080 SH SOLE 0 0 1080 NISOURCE INC COM 65473P105 181 6059 SH SOLE 0 0 6059 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 28 SH SOLE 0 0 28 NETFLIX INC COM 64110L106 37 137 SH SOLE 0 0 137 NATIONAL FUEL GAS CO N J COM 636180101 3 62 SH SOLE 0 0 62 NEWMARKET CORP COM 651587107 4 8 SH SOLE 0 0 8 ETF SER SOLUTIONS NETLEASE CORP 26922A248 82 2964 SH SOLE 0 0 2964 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 51 SH SOLE 0 0 51 MINERVA NEUROSCIENCES INC COM 603380106 5 600 SH SOLE 0 0 600 NEOGEN CORP COM 640491106 2 28 SH SOLE 0 0 28 NEOGENOMICS INC COM NEW 64049M209 2 115 SH SOLE 0 0 115 NEWMONT GOLDCORP CORPORATION COM 651639106 62 1629 SH SOLE 0 0 1629 NEXTERA ENERGY INC COM 65339F101 104 447 SH SOLE 0 0 447 NORDSON CORP COM 655663102 5 33 SH SOLE 0 0 33 NCR CORP NEW COM 62886E108 3 109 SH SOLE 0 0 109 NAVIGANT CONSULTING INC COM 63935N107 1 42 SH SOLE 0 0 42 NABORS INDUSTRIES LTD SHS G6359F103 0 177 SH SOLE 0 0 177 NOBLE ENERGY INC COM 655044105 3 113 SH SOLE 0 0 113 NAVIENT CORPORATION COM 63938C108 2 179 SH SOLE 0 0 179 NATIONAL INSTRS CORP COM 636518102 1 30 SH SOLE 0 0 30 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 17 2000 SH SOLE 0 0 2000 MYLAN N V SHS EURO N59465109 2 85 SH SOLE 0 0 85 MYRIAD GENETICS INC COM 62855J104 1 26 SH SOLE 0 0 26 MAXIM INTEGRATED PRODS INC COM 57772K101 39 670 SH SOLE 0 0 670 MURPHY OIL CORP COM 626717102 3 156 SH SOLE 0 0 156 ISHARES TR NATIONAL MUN ETF 464288414 134 1173 SH SOLE 0 0 1173 MICRON TECHNOLOGY INC COM 595112103 8 177 SH SOLE 0 0 177 MASTEC INC COM 576323109 1 10 SH SOLE 0 0 10 MINERALS TECHNOLOGIES INC COM 603158106 6 122 SH SOLE 0 0 122 MERITAGE HOMES CORP COM 59001A102 2 32 SH SOLE 0 0 32 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH SOLE 0 0 10 M & T BK CORP COM 55261F104 13 84 SH SOLE 0 0 84 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 66 SH SOLE 0 0 66 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 185 SH SOLE 0 0 185 MICROSOFT CORP COM 594918104 6602 47484 SH SOLE 0 0 47484 MSCI INC COM 55354G100 7 31 SH SOLE 0 0 31 MSA SAFETY INC COM 553498106 4 37 SH SOLE 0 0 37 MORGAN STANLEY COM NEW 617446448 18 417 SH SOLE 0 0 417 MARATHON OIL CORP COM 565849106 6 507 SH SOLE 0 0 507 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 100 SH SOLE 0 0 100 MARKER THERAPEUTICS INC COM 57055L107 14 2800 SH SOLE 0 0 2800 MERCK & CO INC COM 58933Y105 1171 13913 SH SOLE 0 0 13913 MERCURY SYS INC COM 589378108 4 49 SH SOLE 0 0 49 MEDICAL PPTYS TRUST INC COM 58463J304 6 321 SH SOLE 0 0 321 MARATHON PETE CORP COM 56585A102 244 4011 SH SOLE 0 0 4011 MOTORCAR PTS AMER INC COM 620071100 1 62 SH SOLE 0 0 62 MOVADO GROUP INC COM 624580106 1 27 SH SOLE 0 0 27 MOSAIC CO NEW COM 61945C103 0 12 SH SOLE 0 0 12 ALTRIA GROUP INC COM 02209S103 503 12296 SH SOLE 0 0 12296 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 79 SH SOLE 0 0 79 BRIGHAM MINERALS INC CL A COM 10918L103 0 21 SH SOLE 0 0 21 MCCLATCHY CO CL A NEW 579489303 0 36 SH SOLE 0 0 36 MERIT MED SYS INC COM 589889104 2 75 SH SOLE 0 0 75 3M CO COM 88579Y101 3183 19360 SH SOLE 0 0 19360 MARSH & MCLENNAN COS INC COM 571748102 8 80 SH SOLE 0 0 80 MMA CAPITAL HOLDINGS INC COM 55315D105 1 23 SH SOLE 0 0 23 MARTIN MARIETTA MATLS INC COM 573284106 21 78 SH SOLE 0 0 78 MKS INSTRUMENT INC COM 55306N104 8 90 SH SOLE 0 0 90 MARKEL CORP COM 570535104 38 32 SH SOLE 0 0 32 MCCORMICK & CO INC COM NON VTG 579780206 6 39 SH SOLE 0 0 39 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 66 3184 SH SOLE 0 0 3184 AG MTG INVT TR INC COM 001228105 2 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 12 SH SOLE 0 0 12 MOBILE MINI INC COM 60740F105 3 77 SH SOLE 0 0 77 MICHAELS COS INC COM 59408Q106 1 97 SH SOLE 0 0 97 MIDDLEBY CORP COM 596278101 8 67 SH SOLE 0 0 67 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 143 SH SOLE 0 0 143 MCGRATH RENTCORP COM 580589109 1 11 SH SOLE 0 0 11 MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH SOLE 0 0 27 MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH SOLE 0 0 12 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 411 SH SOLE 0 0 411 MFA FINL INC COM 55272X102 21 2890 SH SOLE 0 0 2890 METLIFE INC COM 59156R108 85 1799 SH SOLE 0 0 1799 MERCER INTL INC COM 588056101 1 111 SH SOLE 0 0 111 MEDPACE HLDGS INC COM 58506Q109 1 8 SH SOLE 0 0 8 MEDIFAST INC COM 58470H101 1 11 SH SOLE 0 0 11 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 33 SH SOLE 0 0 33 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 32 SH SOLE 0 0 32 MDU RES GROUP INC COM 552690109 64 2261 SH SOLE 0 0 2261 MEDTRONIC PLC SHS G5960L103 767 7065 SH SOLE 0 0 7065 MEDIDATA SOLUTIONS INC COM 58471A105 4 42 SH SOLE 0 0 42 MCDERMOTT INTL INC COM 580037703 0 68 SH SOLE 0 0 68 MONDELEZ INTL INC CL A 609207105 332 6003 SH SOLE 0 0 6003 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 5 SH SOLE 0 0 5 MEDICINES CO COM 584688105 3 50 SH SOLE 0 0 50 M D C HLDGS INC COM 552676108 3 61 SH SOLE 0 0 61 MONGODB INC CL A 60937P106 61 507 SH SOLE 0 0 507 MEDNAX INC COM 58502B106 1 50 SH SOLE 0 0 50 MOODYS CORP COM 615369105 57 280 SH SOLE 0 0 280 MCKESSON CORP COM 58155Q103 210 1536 SH SOLE 0 0 1536 MICROCHIP TECHNOLOGY INC COM 595017104 42 447 SH SOLE 0 0 447 ISHARES TR MSCI CHINA ETF 46429B671 7 128 SH SOLE 0 0 128 MCDONALDS CORP COM 580135101 5559 25890 SH SOLE 0 0 25890 ISHARES TR MBS ETF 464288588 48 443 SH SOLE 0 0 443 MAXAR TECHNOLOGIES INC COM 57778K105 1 81 SH SOLE 0 0 81 MATSON INC COM 57686G105 1 17 SH SOLE 0 0 17 MATTEL INC COM 577081102 1 79 SH SOLE 0 0 79 MASIMO CORP COM 574795100 3 21 SH SOLE 0 0 21 MARRIOTT INTL INC NEW CL A 571903202 25 199 SH SOLE 0 0 199 MANPOWERGROUP INC COM 56418H100 0 5 SH SOLE 0 0 5 MAIN STREET CAPITAL CORP COM 56035L104 1 27 SH SOLE 0 0 27 MACERICH CO COM 554382101 2 59 SH SOLE 0 0 59 MID AMER APT CMNTYS INC COM 59522J103 3 25 SH SOLE 0 0 25 MASTERCARD INC CL A 57636Q104 487 1793 SH SOLE 0 0 1793 MACYS INC COM 55616P104 0 15 SH SOLE 0 0 15 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 340 SH SOLE 0 0 340 LSB INDS INC COM 502160104 1 287 SH SOLE 0 0 287 LAMB WESTON HLDGS INC COM 513272104 39 535 SH SOLE 0 0 535 LAS VEGAS SANDS CORP COM 517834107 4 76 SH SOLE 0 0 76 SOUTHWEST AIRLS CO COM 844741108 57 1048 SH SOLE 0 0 1048 LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 0 0 3 LEGACY TEX FINL GROUP INC COM 52471Y106 2 51 SH SOLE 0 0 51 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 256 SH SOLE 0 0 256 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 103 SH SOLE 0 0 103 LIFE STORAGE INC COM 53223X107 4 41 SH SOLE 0 0 41 LATTICE SEMICONDUCTOR CORP COM 518415104 2 99 SH SOLE 0 0 99 LAM RESEARCH CORP COM 512807108 11 48 SH SOLE 0 0 48 LIQUIDITY SERVICES INC COM 53635B107 0 54 SH SOLE 0 0 54 ISHARES TR IBOXX INV CP ETF 464287242 93 731 SH SOLE 0 0 731 LIVEPERSON INC COM 538146101 4 113 SH SOLE 0 0 113 LAREDO PETROLEUM INC COM 516806106 1 308 SH SOLE 0 0 308 LOWES COS INC COM 548661107 952 8658 SH SOLE 0 0 8658 LOGMEIN INC COM 54142L109 2 24 SH SOLE 0 0 24 LANTHEUS HLDGS INC COM 516544103 1 45 SH SOLE 0 0 45 ALLIANT ENERGY CORP COM 018802108 40 741 SH SOLE 0 0 741 CHENIERE ENERGY INC COM NEW 16411R208 12 191 SH SOLE 0 0 191 LOCKHEED MARTIN CORP COM 539830109 950 2436 SH SOLE 0 0 2436 LUMINEX CORP DEL COM 55027E102 1 70 SH SOLE 0 0 70 LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34 LILLY ELI & CO COM 532457108 1356 12128 SH SOLE 0 0 12128 LKQ CORP COM 501889208 1 19 SH SOLE 0 0 19 LKQ CORP COM 501889208 3 83 SH SOLE 0 0 83 LUMENTUM HLDGS INC COM 55024U109 2 34 SH SOLE 0 0 34 LINDE PLC SHS G5494J103 163 842 SH SOLE 0 0 842 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3 LENNOX INTL INC COM 526107107 197 812 SH SOLE 0 0 812 L3HARRIS TECHNOLOGIES INC COM 502431109 13 63 SH SOLE 0 0 63 LHC GROUP INC COM 50187A107 3 27 SH SOLE 0 0 27 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH SOLE 0 0 28 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH SOLE 0 0 12 LGI HOMES INC COM 50187T106 1 18 SH SOLE 0 0 18 LITTELFUSE INC COM 537008104 6 34 SH SOLE 0 0 34 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 15 274 SH SOLE 0 0 274 LEGGETT & PLATT INC COM 524660107 7 174 SH SOLE 0 0 174 LEE ENTERPRISES INC COM 523768109 104 50842 SH SOLE 0 0 50842 LINCOLN ELEC HLDGS INC COM 533900106 5 62 SH SOLE 0 0 62 LEAR CORP COM NEW 521865204 3 28 SH SOLE 0 0 28 LEIDOS HLDGS INC COM 525327102 20 237 SH SOLE 0 0 237 LCI INDS COM 50189K103 7 77 SH SOLE 0 0 77 LANNET INC COM 516012101 1 115 SH SOLE 0 0 115 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH SOLE 0 0 75 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21 LIBERTY BROADBAND CORP COM SER C 530307305 20 194 SH SOLE 0 0 194 LIBERTY BROADBAND CORP COM SER A 530307107 6 62 SH SOLE 0 0 62 LAMAR ADVERTISING CO NEW CL A 512816109 5 55 SH SOLE 0 0 55 LITHIA MTRS INC CL A 536797103 2 16 SH SOLE 0 0 16 LOEWS CORP COM 540424108 15 300 SH SOLE 0 0 300 KRANESHARES TR CSI CHI INTERNET 500767306 2 43 SH SOLE 0 0 43 DWS MUN INCOME TR NEW COM 233368109 10 886 SH SOLE 0 0 886 KONTOOR BRANDS INC COM 50050N103 4 124 SH SOLE 0 0 124 KANSAS CITY SOUTHERN COM NEW 485170302 7 54 SH SOLE 0 0 54 KITE RLTY GROUP TR COM NEW 49803T300 3 174 SH SOLE 0 0 174 KROGER CO COM 501044101 22 857 SH SOLE 0 0 857 KOSMOS ENERGY LTD COM 500688106 1 123 SH SOLE 0 0 123 COCA COLA CO COM 191216100 217 3989 SH SOLE 0 0 3989 KNOLL INC COM NEW 498904200 4 139 SH SOLE 0 0 139 KNOWLES CORP COM 49926D109 2 106 SH SOLE 0 0 106 CARMAX INC COM 143130102 43 493 SH SOLE 0 0 493 KENNAMETAL INC COM 489170100 5 148 SH SOLE 0 0 148 KINDER MORGAN INC DEL COM 49456B101 35 1677 SH SOLE 0 0 1677 KIMBERLY CLARK CORP COM 494368103 2606 18344 SH SOLE 0 0 18344 KULICKE & SOFFA INDS INC COM 501242101 8 350 SH SOLE 0 0 350 KLA CORPORATION COM NEW 482480100 7 41 SH SOLE 0 0 41 KIRKLAND LAKE GOLD LTD COM 49741E100 1 24 SH SOLE 0 0 24 KIMCO RLTY CORP COM 49446R109 9 440 SH SOLE 0 0 440 ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 48 1736 SH SOLE 0 0 1736 KINROSS GOLD CORP COM 496902404 1 141 SH SOLE 0 0 141 KORN FERRY COM NEW 500643200 10 252 SH SOLE 0 0 252 KFORCE INC COM 493732101 1 19 SH SOLE 0 0 19 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH SOLE 0 0 13 KEYCORP NEW COM 493267108 4 220 SH SOLE 0 0 220 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KELLY SVCS INC CL A 488152208 2 78 SH SOLE 0 0 78 KIMBALL ELECTRONICS INC COM 49428J109 0 26 SH SOLE 0 0 26 KEURIG DR PEPPER INC COM 49271V100 55 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST S&P BK ETF 78464A797 78 1810 SH SOLE 0 0 1810 KAR AUCTION SVCS INC COM 48238T109 8 337 SH SOLE 0 0 337 KELLOGG CO COM 487836108 6 94 SH SOLE 0 0 94 JAMES RIV GROUP LTD COM G5005R107 7 127 SH SOLE 0 0 127 JPMORGAN CHASE & CO COM 46625H100 3557 30226 SH SOLE 0 0 30226 JUNIPER NETWORKS INC COM 48203R104 3 136 SH SOLE 0 0 136 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 64 SH SOLE 0 0 64 JOHNSON & JOHNSON COM 478160104 6210 47998 SH SOLE 0 0 47998 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 0 0 6 ISHARES TR MRNING SM CP ETF 464288703 10 76 SH SOLE 0 0 76 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 33 SH SOLE 0 0 33 JELD-WEN HLDG INC COM 47580P103 0 22 SH SOLE 0 0 22 JEFFERIES FINL GROUP INC COM 47233W109 8 411 SH SOLE 0 0 411 PENNEY J C CORP INC COM 708160106 0 400 SH SOLE 0 0 400 J2 GLOBAL INC COM 48123V102 13 146 SH SOLE 0 0 146 JOHNSON CTLS INTL PLC SHS G51502105 27 615 SH SOLE 0 0 615 JERNIGAN CAP INC COM 476405105 2 128 SH SOLE 0 0 128 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 145 SH SOLE 0 0 145 JABIL INC COM 466313103 10 269 SH SOLE 0 0 269 ISHARES TR GLOB HLTHCRE ETF 464287325 11 186 SH SOLE 0 0 186 ISHARES TR RUSSELL 3000 ETF 464287689 40 230 SH SOLE 0 0 230 ISHARES TR RUS MDCP VAL ETF 464287473 11 127 SH SOLE 0 0 127 ISHARES TR RUS MID CAP ETF 464287499 19 338 SH SOLE 0 0 338 ISHARES TR RUS MD CP GR ETF 464287481 29 205 SH SOLE 0 0 205 ISHARES TR RUS 2000 GRW ETF 464287648 256 1327 SH SOLE 0 0 1327 ISHARES TR RUS 2000 VAL ETF 464287630 133 1111 SH SOLE 0 0 1111 ISHARES TR RUSSELL 2000 ETF 464287655 451 2981 SH SOLE 0 0 2981 ISHARES TR RUS 1000 GRW ETF 464287614 419 2624 SH SOLE 0 0 2624 ISHARES TR RUS 1000 VAL ETF 464287598 1514 11808 SH SOLE 0 0 11808 ISHARES TR RUS 1000 ETF 464287622 5 30 SH SOLE 0 0 30 INVESCO LTD SHS G491BT108 3 189 SH SOLE 0 0 189 ISHARES TR S&P 500 GRWT ETF 464287309 158 877 SH SOLE 0 0 877 ISHARES TR CORE S&P500 ETF 464287200 9086 30438 SH SOLE 0 0 30438 ISHARES TR S&P 500 VAL ETF 464287408 58 483 SH SOLE 0 0 483 INVACARE CORP COM 461203101 4 580 SH SOLE 0 0 580 ILLINOIS TOOL WKS INC COM 452308109 961 6141 SH SOLE 0 0 6141 ISHARES TR CORE S&P TTL STK 464287150 15 225 SH SOLE 0 0 225 INTEGER HLDGS CORP COM 45826H109 5 63 SH SOLE 0 0 63 INTUITIVE SURGICAL INC COM NEW 46120E602 111 206 SH SOLE 0 0 206 IRON MTN INC NEW COM 46284V101 5 145 SH SOLE 0 0 145 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 250 SH SOLE 0 0 250 INGERSOLL-RAND PLC SHS G47791101 56 451 SH SOLE 0 0 451 ISHARES TR INTL QLTY FACTOR 46434V456 12 412 SH SOLE 0 0 412 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 51 SH SOLE 0 0 51 IQIYI INC SPONSORED ADS 46267X108 1 35 SH SOLE 0 0 35 INTERPUBLIC GROUP COS INC COM 460690100 1 26 SH SOLE 0 0 26 INTL PAPER CO COM 460146103 4 105 SH SOLE 0 0 105 INNOSPEC INC COM 45768S105 4 50 SH SOLE 0 0 50 IONIS PHARMACEUTICALS INC COM 462222100 4 60 SH SOLE 0 0 60 INVITATION HOMES INC COM 46187W107 2 58 SH SOLE 0 0 58 INTUIT COM 461202103 1452 5460 SH SOLE 0 0 5460 INTEL CORP COM 458140100 1640 31821 SH SOLE 0 0 31821 WORLD FUEL SVCS CORP COM 981475106 2 48 SH SOLE 0 0 48 INGREDION INC COM 457187102 41 504 SH SOLE 0 0 504 IHS MARKIT LTD SHS G47567105 25 367 SH SOLE 0 0 367 INFINERA CORPORATION COM 45667G103 6 1054 SH SOLE 0 0 1054 IMPERIAL OIL LTD COM NEW 453038408 129 4941 SH SOLE 0 0 4941 IMMUNOGEN INC COM 45253H101 31 13000 SH SOLE 0 0 13000 ILLUMINA INC COM 452327109 102 334 SH SOLE 0 0 334 ISHARES TR SP SMCP600VL ETF 464287879 68 455 SH SOLE 0 0 455 ISHARES TR CORE S&P SCP ETF 464287804 205 2638 SH SOLE 0 0 2638 ISHARES TR S&P MC 400GR ETF 464287606 96 429 SH SOLE 0 0 429 ISHARES TR S&P MC 400VL ETF 464287705 67 422 SH SOLE 0 0 422 ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH SOLE 0 0 35 II VI INC COM 902104108 2 54 SH SOLE 0 0 54 INNOVATIVE INDL PPTYS INC COM 45781V101 2 21 SH SOLE 0 0 21 INSTEEL INDUSTRIES INC COM 45774W108 1 61 SH SOLE 0 0 61 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH SOLE 0 0 54 ISHARES TR NORTH AMERN NAT 464287374 9 319 SH SOLE 0 0 319 ISHARES TR INTL DEV RE ETF 464288489 1 38 SH SOLE 0 0 38 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH SOLE 0 0 7 IDEX CORP COM 45167R104 5 29 SH SOLE 0 0 29 IDEXX LABS INC COM 45168D104 6 22 SH SOLE 0 0 22 ISHARES TR INTL SEL DIV ETF 464288448 11 344 SH SOLE 0 0 344 IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 4000 SH SOLE 0 0 4000 ICU MED INC COM 44930G107 4 23 SH SOLE 0 0 23 ICON PLC SHS G4705A100 3 18 SH SOLE 0 0 18 ICHOR HOLDINGS SHS G4740B105 1 42 SH SOLE 0 0 42 ISHARES TR COHEN STEER REIT 464287564 17 140 SH SOLE 0 0 140 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 298 SH SOLE 0 0 298 INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH SOLE 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 2951 20296 SH SOLE 0 0 20296 ISHARES TR IBONDS DEC23 ETF 46434VAX8 51 2000 SH SOLE 0 0 2000 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 20 SH SOLE 0 0 20 ISHARES TR NASDAQ BIOTECH 464287556 33 328 SH SOLE 0 0 328 IAA INC COM 449253103 10 232 SH SOLE 0 0 232 BLACKROCK CORPOR HI YLD FD I COM 09255P107 55 5089 SH SOLE 0 0 5089 DBX ETF TR XTRACK USD HIGH 233051432 2 35 SH SOLE 0 0 35 ISHARES TR IBOXX HI YD ETF 464288513 13 148 SH SOLE 0 0 148 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 14 213 SH SOLE 0 0 213 HEXCEL CORP NEW COM 428291108 24 297 SH SOLE 0 0 297 HURCO COMPANIES INC COM 447324104 1 46 SH SOLE 0 0 46 HUNTSMAN CORP COM 447011107 24 1025 SH SOLE 0 0 1025 HUMANA INC COM 444859102 9 36 SH SOLE 0 0 36 HUB GROUP INC CL A 443320106 1 15 SH SOLE 0 0 15 HUBBELL INC COM 443510607 56 423 SH SOLE 0 0 423 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 400 SH SOLE 0 0 400 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 115 4060 SH SOLE 0 0 4060 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 58 SH SOLE 0 0 58 HERSHEY CO COM 427866108 132 854 SH SOLE 0 0 854 HEALTHSTREAM INC COM 42222N103 1 22 SH SOLE 0 0 22 HOST HOTELS & RESORTS INC COM 44107P104 3 201 SH SOLE 0 0 201 HESKA CORP COM RESTRC NEW 42805E306 3 46 SH SOLE 0 0 46 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH SOLE 0 0 32 HORMEL FOODS CORP COM 440452100 74 1694 SH SOLE 0 0 1694 HILL ROM HLDGS INC COM 431475102 63 602 SH SOLE 0 0 602 HEALTHEQUITY INC COM 42226A107 13 221 SH SOLE 0 0 221 HP INC COM 40434L105 77 4053 SH SOLE 0 0 4053 HEWLETT PACKARD ENTERPRISE C COM 42824C109 83 5469 SH SOLE 0 0 5469 HELMERICH & PAYNE INC COM 423452101 16 399 SH SOLE 0 0 399 HOPE BANCORP INC COM 43940T109 7 483 SH SOLE 0 0 483 HONEYWELL INTL INC COM 438516106 3747 22143 SH SOLE 0 0 22143 HOLOGIC INC COM 436440101 0 5 SH SOLE 0 0 5 HARLEY DAVIDSON INC COM 412822108 13 368 SH SOLE 0 0 368 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 186 SH SOLE 0 0 186 HMS HLDGS CORP COM 40425J101 5 136 SH SOLE 0 0 136 HOMESTREET INC COM 43785V102 1 26 SH SOLE 0 0 26 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 153 SH SOLE 0 0 153 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH SOLE 0 0 4 HUNTINGTON INGALLS INDS INC COM 446413106 47 222 SH SOLE 0 0 222 HARTFORD FINL SVCS GROUP INC COM 416515104 0 7 SH SOLE 0 0 7 HOWARD HUGHES CORP COM 44267D107 7 55 SH SOLE 0 0 55 HOLLYFRONTIER CORP COM 436106108 273 5087 SH SOLE 0 0 5087 HEXO CORP COM 428304109 4 884 SH SOLE 0 0 884 HESS CORP COM 42809H107 22 361 SH SOLE 0 0 361 HELEN OF TROY CORP LTD COM G4388N106 22 140 SH SOLE 0 0 140 HEICO CORP NEW COM 422806109 6 46 SH SOLE 0 0 46 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 558 SH SOLE 0 0 558 HOME DEPOT INC COM 437076102 2275 9805 SH SOLE 0 0 9805 HCP INC COM 40414L109 1 27 SH SOLE 0 0 27 WELLTOWER INC COM 95040Q104 9 98 SH SOLE 0 0 98 HCA HEALTHCARE INC COM 40412C101 9 71 SH SOLE 0 0 71 HANESBRANDS INC COM 410345102 1 41 SH SOLE 0 0 41 HUNTINGTON BANCSHARES INC COM 446150104 18 1265 SH SOLE 0 0 1265 HASBRO INC COM 418056107 10 81 SH SOLE 0 0 81 HALLIBURTON CO COM 406216101 5 243 SH SOLE 0 0 243 HAIN CELESTIAL GROUP INC COM 405217100 1 24 SH SOLE 0 0 24 HANMI FINL CORP COM NEW 410495204 4 208 SH SOLE 0 0 208 HAEMONETICS CORP COM 405024100 3 20 SH SOLE 0 0 20 HAWAIIAN HOLDINGS INC COM 419879101 3 101 SH SOLE 0 0 101 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 422 14369 SH SOLE 0 0 14369 GRAINGER W W INC COM 384802104 179 603 SH SOLE 0 0 603 GRANITE CONSTR INC COM 387328107 10 300 SH SOLE 0 0 300 GETTY RLTY CORP NEW COM 374297109 4 136 SH SOLE 0 0 136 GARRETT MOTION INC COM 366505105 21 2126 SH SOLE 0 0 2126 GRAY TELEVISION INC COM 389375106 1 52 SH SOLE 0 0 52 CHART INDS INC COM PAR $0.01 16115Q308 1 11 SH SOLE 0 0 11 GOLDEN STAR RES LTD CDA COM 38119T807 0 2 SH SOLE 0 0 2 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 575 13477 SH SOLE 0 0 13477 GOLDMAN SACHS GROUP INC COM 38141G104 111 538 SH SOLE 0 0 538 GRUBHUB INC COM 400110102 0 6 SH SOLE 0 0 6 GARMIN LTD SHS H2906T109 4 43 SH SOLE 0 0 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165167107 5 3484 SH SOLE 0 0 3484 CHOICE HOTELS INTL INC COM 169905106 231 2599 SH SOLE 0 0 2599 CHEFS WHSE INC COM 163086101 1 20 SH SOLE 0 0 20 CHEMED CORP NEW COM 16359R103 1 2 SH SOLE 0 0 2 CHURCHILL DOWNS INC COM 171484108 93 750 SH SOLE 0 0 750 CHURCH & DWIGHT INC COM 171340102 5 62 SH SOLE 0 0 62 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH SOLE 0 0 26 CITY HLDG CO COM 177835105 1 15 SH SOLE 0 0 15 CANOPY GROWTH CORP COM 138035100 2 104 SH SOLE 0 0 104 CULLEN FROST BANKERS INC COM 229899109 5 52 SH SOLE 0 0 52 CITIZENS FINL GROUP INC COM 174610105 0 9 SH SOLE 0 0 9 CF INDS HLDGS INC COM 125269100 1 28 SH SOLE 0 0 28 CERNER CORP COM 156782104 40 582 SH SOLE 0 0 582 CERECOR INC COM 15671L109 10 3099 SH SOLE 0 0 3099 CENTURY ALUM CO COM 156431108 1 114 SH SOLE 0 0 114 CELGENE CORP COM 151020104 136 1368 SH SOLE 0 0 1368 CONSOL ENERGY INC NEW COM 20854L108 2 119 SH SOLE 0 0 119 CAREER EDUCATION CORP COM 141665109 3 217 SH SOLE 0 0 217 CELANESE CORP DEL COM 150870103 23 184 SH SOLE 0 0 184 CDW CORP COM 12514G108 2 13 SH SOLE 0 0 13 CADENCE DESIGN SYSTEM INC COM 127387108 1 8 SH SOLE 0 0 8 CARDLYTICS INC COM 14161W105 1 24 SH SOLE 0 0 24 CDK GLOBAL INC COM 12508E101 4 78 SH SOLE 0 0 78 CERIDIAN HCM HLDG INC COM 15677J108 5 103 SH SOLE 0 0 103 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 13 SH SOLE 0 0 13 CARNIVAL CORP UNIT 99/99/9999 143658300 13 289 SH SOLE 0 0 289 CROWN HOLDINGS INC COM 228368106 1 10 SH SOLE 0 0 10 CROWN CASTLE INTL CORP NEW COM 22822V101 12 86 SH SOLE 0 0 86 CHEMOURS CO COM 163851108 26 1710 SH SOLE 0 0 1710 COMMERCE BANCSHARES INC COM 200525103 0 7 SH SOLE 0 0 7 CBS CORP NEW CL B 124857202 110 2721 SH SOLE 0 0 2721 CBRE GROUP INC CL A 12504L109 26 482 SH SOLE 0 0 482 CBOE GLOBAL MARKETS INC COM 12503M108 2 14 SH SOLE 0 0 14 CAMBREX CORP COM 132011107 1 21 SH SOLE 0 0 21 CBRE GROUP INC CL A 12504L109 17 322 SH SOLE 0 0 322 CHUBB LIMITED COM H1467J104 85 528 SH SOLE 0 0 528 CATHAY GEN BANCORP COM 149150104 3 94 SH SOLE 0 0 94 CARDTRONICS PLC SHS CL A G1991C105 1 49 SH SOLE 0 0 49 CATERPILLAR INC DEL COM 149123101 2043 16173 SH SOLE 0 0 16173 CASEYS GEN STORES INC COM 147528103 15 94 SH SOLE 0 0 94 CARS COM INC COM 14575E105 32 3555 SH SOLE 0 0 3555 CARA THERAPEUTICS INC COM 140755109 3 175 SH SOLE 0 0 175 CALERES INC COM 129500104 2 75 SH SOLE 0 0 75 CONAGRA BRANDS INC COM 205887102 52 1694 SH SOLE 0 0 1694 CADENCE BANCORPORATION CL A 12739A100 2 110 SH SOLE 0 0 110 CITIGROUP INC COM NEW 172967424 118 1713 SH SOLE 0 0 1713 BEAZER HOMES USA INC COM NEW 07556Q881 2 107 SH SOLE 0 0 107 BEYOND MEAT INC COM 08862E109 3 22 SH SOLE 0 0 22 BOYD GAMING CORP COM 103304101 46 1904 SH SOLE 0 0 1904 BOSTON PROPERTIES INC COM 101121101 1 8 SH SOLE 0 0 8 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 121 SH SOLE 0 0 121 BLACKSTONE GROUP INC COM CL A 09260D107 32 650 SH SOLE 0 0 650 BWX TECHNOLOGIES INC COM 05605H100 6 100 SH SOLE 0 0 100 BORGWARNER INC COM 099724106 11 300 SH SOLE 0 0 300 BLACKROCK UTILITIES INFRSTRC COM 09248D104 12 500 SH SOLE 0 0 500 BOSTON SCIENTIFIC CORP COM 101137107 12 305 SH SOLE 0 0 305 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 83 1029 SH SOLE 0 0 1029 BIOSIG TECH INC COM NEW 09073N201 11 1300 SH SOLE 0 0 1300 BROWN & BROWN INC COM 115236101 15 412 SH SOLE 0 0 412 BROOKS AUTOMATION INC COM 114340102 4 105 SH SOLE 0 0 105 BRUKER CORP COM 116794108 1 12 SH SOLE 0 0 12 BROOKLINE BANCORP INC DEL COM 11373M107 1 73 SH SOLE 0 0 73 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3674 17664 SH SOLE 0 0 17664 BRADY CORP CL A 104674106 2 34 SH SOLE 0 0 34 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 105 SH SOLE 0 0 105 POPULAR INC COM NEW 733174700 0 8 SH SOLE 0 0 8 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 62 SH SOLE 0 0 62 BP PLC SPONSORED ADR 055622104 79 2092 SH SOLE 0 0 2092 BOX INC CL A 10316T104 3 200 SH SOLE 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 800 SH SOLE 0 0 800 BOOT BARN HLDGS INC COM 099406100 2 50 SH SOLE 0 0 50 BOK FINL CORP COM NEW 05561Q201 3 33 SH SOLE 0 0 33 BARNES & NOBLE ED INC COM 06777U101 1 362 SH SOLE 0 0 362 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 140 SH SOLE 0 0 140 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 428 5065 SH SOLE 0 0 5065 BRISTOL MYERS SQUIBB CO COM 110122108 1069 21072 SH SOLE 0 0 21072 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 60 SH SOLE 0 0 60 BANK MONTREAL QUE COM 063671101 52 706 SH SOLE 0 0 706 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 181 1764 SH SOLE 0 0 1764 BLUEBIRD BIO INC COM 09609G100 1 9 SH SOLE 0 0 9 BLOOMIN BRANDS INC COM 094235108 3 159 SH SOLE 0 0 159 BALL CORP COM 058498106 63 868 SH SOLE 0 0 868 BLACKBAUD INC COM 09227Q100 2 19 SH SOLE 0 0 19 BLACKROCK INC COM 09247X101 103 231 SH SOLE 0 0 231 TOPBUILD CORP COM 89055F103 3 28 SH SOLE 0 0 28 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 42 SH SOLE 0 0 42 BOOKING HLDGS INC COM 09857L108 131 67 SH SOLE 0 0 67 BLACK KNIGHT INC COM 09215C105 9 153 SH SOLE 0 0 153 BANK NEW YORK MELLON CORP COM 064058100 6 143 SH SOLE 0 0 143 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 576 SH SOLE 0 0 576 BIOGEN INC COM 09062X103 1251 5375 SH SOLE 0 0 5375 BAIDU INC SPON ADR REP A 056752108 10 100 SH SOLE 0 0 100 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 165 SH SOLE 0 0 165 BHP GROUP LTD SPONSORED ADS 088606108 24 487 SH SOLE 0 0 487 BERKSHIRE HILLS BANCORP INC COM 084680107 2 80 SH SOLE 0 0 80 BAKER HUGHES A GE CO CL A 05722G100 53 2275 SH SOLE 0 0 2275 BRIGHTHOUSE FINL INC COM 10922N103 4 94 SH SOLE 0 0 94 BENCHMARK ELECTRS INC COM 08160H101 0 16 SH SOLE 0 0 16 BAUSCH HEALTH COS INC COM 071734107 1 25 SH SOLE 0 0 25 BG STAFFING INC COM 05544A109 1 50 SH SOLE 0 0 50 B & G FOODS INC NEW COM 05508R106 2 102 SH SOLE 0 0 102 BGC PARTNERS INC CL A 05541T101 14 2538 SH SOLE 0 0 2538 BUNGE LIMITED COM G16962105 4 74 SH SOLE 0 0 74 BROWN FORMAN CORP CL B 115637209 8 131 SH SOLE 0 0 131 FRANKLIN RES INC COM 354613101 4 123 SH SOLE 0 0 123 BIOTELEMETRY INC COM 090672106 2 53 SH SOLE 0 0 53 BECTON DICKINSON & CO COM 075887109 232 918 SH SOLE 0 0 918 BALCHEM CORP COM 057665200 1 8 SH SOLE 0 0 8 BRINKS CO COM 109696104 2 25 SH SOLE 0 0 25 BONANZA CREEK ENERGY INC COM NEW 097793400 1 58 SH SOLE 0 0 58 BOISE CASCADE CO DEL COM 09739D100 2 59 SH SOLE 0 0 59 BEST BUY INC COM 086516101 14 206 SH SOLE 0 0 206 BB&T CORP COM 054937107 4 82 SH SOLE 0 0 82 BED BATH & BEYOND INC COM 075896100 2 220 SH SOLE 0 0 220 BAXTER INTL INC COM 071813109 197 2254 SH SOLE 0 0 2254 GRANITESHARES GOLD TR SHS BEN INT 38748G101 11 715 SH SOLE 0 0 715 BANDWIDTH INC COM CL A 05988J103 1 17 SH SOLE 0 0 17 BANC OF CALIFORNIA INC COM 05990K106 1 42 SH SOLE 0 0 42 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 1221 SH SOLE 0 0 1221 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 112 SH SOLE 0 0 112 BANK AMER CORP COM 060505104 353 12114 SH SOLE 0 0 12114 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 211 SH SOLE 0 0 211 BOEING CO COM 097023105 1775 4664 SH SOLE 0 0 4664 BARNES GROUP INC COM 067806109 14 274 SH SOLE 0 0 274 ASPEN TECHNOLOGY INC COM 045327103 23 189 SH SOLE 0 0 189 AUTOZONE INC COM 053332102 42 39 SH SOLE 0 0 39 ALTERYX INC COM CL A 02156B103 0 3 SH SOLE 0 0 3 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH SOLE 0 0 1 ACUITY BRANDS INC COM 00508Y102 1 11 SH SOLE 0 0 11 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 73 SH SOLE 0 0 73 AMERICAN EXPRESS CO COM 025816109 502 4244 SH SOLE 0 0 4244 ANIXTER INTL INC COM 035290105 206 2979 SH SOLE 0 0 2979 ACCELERATE DIAGNOSTICS INC COM 00430H102 1032 55586 SH SOLE 0 0 55586 AXOS FINL INC COM 05465C100 3 107 SH SOLE 0 0 107 AMERICAN WTR WKS CO INC NEW COM 030420103 17 134 SH SOLE 0 0 134 AVERY DENNISON CORP COM 053611109 30 261 SH SOLE 0 0 261 AVNET INC COM 053807103 23 513 SH SOLE 0 0 513 AVON PRODS INC COM 054303102 2 438 SH SOLE 0 0 438 AVANOS MED INC COM 05350V106 117 3131 SH SOLE 0 0 3131 AVALARA INC COM 05338G106 16 234 SH SOLE 0 0 234 BROADCOM INC COM 11135F101 83 302 SH SOLE 0 0 302 AVEDRO INC COM 05355N109 1 24 SH SOLE 0 0 24 AVALONBAY CMNTYS INC COM 053484101 1 6 SH SOLE 0 0 6 YAMANA GOLD INC COM 98462Y100 1 198 SH SOLE 0 0 198 ACTIVISION BLIZZARD INC COM 00507V109 33 624 SH SOLE 0 0 624 ALTICE USA INC CL A 02156K103 0 16 SH SOLE 0 0 16 ACTUANT CORP CL A NEW 00508X203 1 30 SH SOLE 0 0 30 ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH SOLE 0 0 100 APTARGROUP INC COM 038336103 323 2728 SH SOLE 0 0 2728 ATMOS ENERGY CORP COM 049560105 12 106 SH SOLE 0 0 106 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 277 SH SOLE 0 0 277 ATHERSYS INC COM 04744L106 6 4800 SH SOLE 0 0 4800 ADVANSIX INC COM 00773T101 21 821 SH SOLE 0 0 821 ASHLAND GLOBAL HLDGS INC COM 044186104 4 50 SH SOLE 0 0 50 ASGN INC COM 00191U102 2 27 SH SOLE 0 0 27 ASSOCIATED BANC CORP COM 045487105 1 29 SH SOLE 0 0 29 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 146 5198 SH SOLE 0 0 5198 ARROW ELECTRS INC COM 042735100 2 30 SH SOLE 0 0 30 ARCHROCK INC COM 03957W106 2 211 SH SOLE 0 0 211 ARCONIC INC COM 03965L100 14 523 SH SOLE 0 0 523 ARMATA PHARMACEUTICALS INC COM 04216R102 1 200 SH SOLE 0 0 200 ARAMARK COM 03852U106 0 11 SH SOLE 0 0 11 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 81 5073 SH SOLE 0 0 5073 ARLO TECHNOLOGIES INC COM 04206A101 0 119 SH SOLE 0 0 119 ARES CAP CORP COM 04010L103 9 500 SH SOLE 0 0 500 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 8 SH SOLE 0 0 8 APTIV PLC SHS G6095L109 0 5 SH SOLE 0 0 5 APPIAN CORP CL A 03782L101 0 5 SH SOLE 0 0 5 APOGEE ENTERPRISES INC COM 037598109 4 99 SH SOLE 0 0 99 AMPHENOL CORP NEW CL A 032095101 20 203 SH SOLE 0 0 203 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 56 SH SOLE 0 0 56 AIR PRODS & CHEMS INC COM 009158106 62 281 SH SOLE 0 0 281 APACHE CORP COM 037411105 12 471 SH SOLE 0 0 471 AON PLC SHS CL A G0408V102 132 682 SH SOLE 0 0 682 ANTHEM INC COM 036752103 70 291 SH SOLE 0 0 291 ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH SOLE 0 0 15 ANGIODYNAMICS INC COM 03475V101 1 52 SH SOLE 0 0 52 ABERCROMBIE & FITCH CO CL A 002896207 2 112 SH SOLE 0 0 112 ARISTA NETWORKS INC COM 040413106 1 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 6579 3790 SH SOLE 0 0 3790 AMERICAN WOODMARK CORPORATIO COM 030506109 1 11 SH SOLE 0 0 11 TD AMERITRADE HLDG CORP COM 87236Y108 8 168 SH SOLE 0 0 168 AMERICAN TOWER CORP NEW COM 03027X100 105 473 SH SOLE 0 0 473 AMARIN CORP PLC SPONS ADR NEW 023111206 18 1200 SH SOLE 0 0 1200 AMERESCO INC CL A 02361E108 1 51 SH SOLE 0 0 51 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 193 SH SOLE 0 0 193 AMERIPRISE FINL INC COM 03076C106 49 333 SH SOLE 0 0 333 AMN HEALTHCARE SERVICES INC COM 001744101 2 36 SH SOLE 0 0 36 ALPS ETF TR ALERIAN MLP 00162Q866 1 144 SH SOLE 0 0 144 AMKOR TECHNOLOGY INC COM 031652100 2 175 SH SOLE 0 0 175 AMGEN INC COM 031162100 1875 9689 SH SOLE 0 0 9689 AMEDISYS INC COM 023436108 7 57 SH SOLE 0 0 57 ADVANCED MICRO DEVICES INC COM 007903107 68 2335 SH SOLE 0 0 2335 AMCOR PLC ORD G0250X107 3 306 SH SOLE 0 0 306 AMBAC FINL GROUP INC COM NEW 023139884 1 54 SH SOLE 0 0 54 APPLIED MATLS INC COM 038222105 11 230 SH SOLE 0 0 230 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 26 SH SOLE 0 0 26 ANTERO MIDSTREAM CORP COM 03676B102 4 596 SH SOLE 0 0 596 ALEXION PHARMACEUTICALS INC COM 015351109 5 50 SH SOLE 0 0 50 AUTOLIV INC COM 052800109 7 91 SH SOLE 0 0 91 ALTUS MIDSTREAM CO CL A 02215L100 0 139 SH SOLE 0 0 139 ALARM COM HLDGS INC COM 011642105 1 32 SH SOLE 0 0 32 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH SOLE 0 0 11 ALLEGION PUB LTD CO ORD SHS G0176J109 18 176 SH SOLE 0 0 176 ALLSTATE CORP COM 020002101 28 255 SH SOLE 0 0 255 ALASKA AIR GROUP INC COM 011659109 5 75 SH SOLE 0 0 75 ALIGN TECHNOLOGY INC COM 016255101 2 13 SH SOLE 0 0 13 ALLETE INC COM NEW 018522300 5 52 SH SOLE 0 0 52 ALCON INC ORD SHS H01301128 15 254 SH SOLE 0 0 254 ALBEMARLE CORP COM 012653101 7 99 SH SOLE 0 0 99 AK STL HLDG CORP COM 001547108 1 268 SH SOLE 0 0 268 GREAT AJAX CORP COM 38983D300 2 144 SH SOLE 0 0 144 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 61 SH SOLE 0 0 61 GALLAGHER ARTHUR J & CO COM 363576109 0 4 SH SOLE 0 0 4 ASSURANT INC COM 04621X108 5 36 SH SOLE 0 0 36 APARTMENT INVT & MGMT CO CL A 03748R754 1 14 SH SOLE 0 0 14 APOLLO INVT CORP COM NEW 03761U502 81 5050 SH SOLE 0 0 5050 ALBANY INTL CORP CL A 012348108 2 27 SH SOLE 0 0 27 AMERICAN INTL GROUP INC COM NEW 026874784 103 1857 SH SOLE 0 0 1857 AVANGRID INC COM 05351W103 2 46 SH SOLE 0 0 46 ASSURED GUARANTY LTD COM G0585R106 8 186 SH SOLE 0 0 186 AGNC INVT CORP COM 00123Q104 4 263 SH SOLE 0 0 263 ALLERGAN PLC SHS G0177J108 2 14 SH SOLE 0 0 14 FEDERAL AGRIC MTG CORP CL C 313148306 2 19 SH SOLE 0 0 19 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 272 SH SOLE 0 0 272 ALAMOS GOLD INC NEW COM CL A 011532108 3 500 SH SOLE 0 0 500 AGCO CORP COM 001084102 24 317 SH SOLE 0 0 317 AFLAC INC COM 001055102 46 881 SH SOLE 0 0 881 ARMSTRONG FLOORING INC COM 04238R106 1 158 SH SOLE 0 0 158 AUDIOEYE INC COM NEW 050734201 102 26423 SH SOLE 0 0 26423 AES CORP COM 00130H105 5 280 SH SOLE 0 0 280 AMERICAN ELEC PWR CO INC COM 025537101 160 1703 SH SOLE 0 0 1703 AMERICAN EQTY INVT LIFE HLD COM 025676206 12 499 SH SOLE 0 0 499 ADVANCED ENERGY INDS COM 007973100 3 57 SH SOLE 0 0 57 AMEREN CORP COM 023608102 22 281 SH SOLE 0 0 281 ADAMS DIVERSIFIED EQUITY FD COM 006212104 56 3558 SH SOLE 0 0 3558 AUTODESK INC COM 052769106 36 242 SH SOLE 0 0 242 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 16 SH SOLE 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 226 1403 SH SOLE 0 0 1403 ARCHER DANIELS MIDLAND CO COM 039483102 58 1420 SH SOLE 0 0 1420 ANALOG DEVICES INC COM 032654105 29 262 SH SOLE 0 0 262 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 24 SH SOLE 0 0 24 ADOBE INC COM 00724F101 99 360 SH SOLE 0 0 360 ISHARES INC MIN VOL GBL ETF 464286525 66 700 SH SOLE 0 0 700 ISHARES TR MSCI ACWI ETF 464288257 40 539 SH SOLE 0 0 539 ADVISORSHARES TR VICE ETF 00768Y545 1 42 SH SOLE 0 0 42 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1139 SH SOLE 0 0 1139 AECOM COM 00766T100 1 14 SH SOLE 0 0 14 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 15 SH SOLE 0 0 15 ARCH CAP GROUP LTD ORD G0450A105 15 349 SH SOLE 0 0 349 ACCO BRANDS CORP COM 00081T108 0 24 SH SOLE 0 0 24 AMERICAN CAMPUS CMNTYS INC COM 024835100 7 138 SH SOLE 0 0 138 AURORA CANNABIS INC COM 05156X108 60 13633 SH SOLE 0 0 13633 ACADIA PHARMACEUTICALS INC COM 004225108 11 300 SH SOLE 0 0 300 ARCOSA INC COM 039653100 0 3 SH SOLE 0 0 3 ABBOTT LABS COM 002824100 1648 19691 SH SOLE 0 0 19691 ABIOMED INC COM 003654100 9 51 SH SOLE 0 0 51 ABM INDS INC COM 000957100 3 71 SH SOLE 0 0 71 AMERIS BANCORP COM 03076K108 1 22 SH SOLE 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 1266 15377 SH SOLE 0 0 15377 ABBVIE INC COM 00287Y109 1582 20895 SH SOLE 0 0 20895 AXON ENTERPRISE INC COM 05464C101 1688 29733 SH SOLE 0 0 29733 APPLE INC COM 037833100 20979 93669 SH SOLE 0 0 93669 AAON INC COM PAR $0.004 000360206 2 43 SH SOLE 0 0 43 AMERICAN AIRLS GROUP INC COM 02376R102 27 1014 SH SOLE 0 0 1014 ALTABA INC COM 021346101 7 339 SH SOLE 0 0 339 ALCOA CORP COM 013872106 4 219 SH SOLE 0 0 219 AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH SOLE 0 0 15