0001583751-20-000003.txt : 20200720
0001583751-20-000003.hdr.sgml : 20200720
20200717212812
ACCESSION NUMBER: 0001583751-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200720
DATE AS OF CHANGE: 20200717
EFFECTIVENESS DATE: 20200720
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: 201034878
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
06-30-2020
06-30-2020
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR
TUCSON
AZ
85718
13F HOLDINGS REPORT
028-15613
N
Catherine Nichols
Chief Compliance Officer
520-733-1477
Catherine Nichols
Tucson
AZ
07-17-2020
0
1548
233919
false
INFORMATION TABLE
2
tci2q20.xml
AAON INC
COM PAR 0.004USD
000360206
2
43
SH
SOLE
0
0
43
AAR CORP
COM
000361105
1
64
SH
SOLE
0
0
64
ACCO BRANDS CORP
COM
00081T108
0
25
SH
SOLE
0
0
25
ABM INDS INC
COM
000957100
3
85
SH
SOLE
0
0
85
AFLAC INC
COM
001055102
4
117
SH
SOLE
0
0
117
AGCO CORP
COM
001084102
2
28
SH
SOLE
0
0
28
AGNC INVT CORP
COM
00123Q104
12
943
SH
SOLE
0
0
943
AES CORP
COM
00130H105
4
280
SH
SOLE
0
0
280
AMN HEALTHCARE SVCS INC
COM
001744101
2
36
SH
SOLE
0
0
36
ASGN INC
COM
00191U102
1
22
SH
SOLE
0
0
22
AT&T INC
COM
00206R102
1596
52804
SH
SOLE
0
0
52804
ARK ETF TR
GENOMIC REV ETF
00214Q302
3
60
SH
SOLE
0
0
60
AZZ INC
COM
002474104
3
95
SH
SOLE
0
0
95
ABBOTT LABS
COM
002824100
1795
19637
SH
SOLE
0
0
19637
ABBVIE INC
COM
00287Y109
1818
18522
SH
SOLE
0
0
18522
ABERCROMBIE & FITCH CO
CL A
002896207
1
108
SH
SOLE
0
0
108
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
37
200
SH
SOLE
0
0
200
ABIOMED INC
COM
003654100
6
26
SH
SOLE
0
0
26
ACADIA PHARMACEUTICALS INC
COM
004225108
12
250
SH
SOLE
0
0
250
ACCELERATE DIAGNOSTICS INC
COM
00430H102
843
55586
SH
SOLE
0
0
55586
ACTIVISION BLIZZARD INC
COM
00507V109
65
861
SH
SOLE
0
0
861
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
1
3000
SH
SOLE
0
0
3000
ACUITY BRANDS INC
COM
00508Y102
1
12
SH
SOLE
0
0
12
ADOBE INC
COM
00724F101
287
660
SH
SOLE
0
0
660
AECOM
COM
00766T100
3
79
SH
SOLE
0
0
79
ADVISORSHARES TR
PURE CANNABIS
00768Y495
1
50
SH
SOLE
0
0
50
ADVISORSHARES TR
VICE ETF
00768Y545
1
43
SH
SOLE
0
0
43
ADVANSIX INC
COM
00773T101
9
804
SH
SOLE
0
0
804
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
64
SH
SOLE
0
0
64
ADVANCED MICRO DEVICES INC
COM
007903107
131
2488
SH
SOLE
0
0
2488
ADVANCED ENERGY INDS
COM
007973100
4
57
SH
SOLE
0
0
57
AEROVIRONMENT INC
COM
008073108
2
22
SH
SOLE
0
0
22
AFFILIATED MANAGERS GROUP IN
COM
008252108
11
154
SH
SOLE
0
0
154
AGILENT TECHNOLOGIES INC
COM
00846U101
1
15
SH
SOLE
0
0
15
AGILE THERAPEUTICS INC
COM
00847L100
1
400
SH
SOLE
0
0
400
AGIOS PHARMACEUTICALS INC
COM
00847X104
2
33
SH
SOLE
0
0
33
AGREE REALTY CORP
COM
008492100
3
53
SH
SOLE
0
0
53
AIR LEASE CORP
CL A
00912X302
17
571
SH
SOLE
0
0
571
AIR PRODS & CHEMS INC
COM
009158106
57
238
SH
SOLE
0
0
238
AKAMAI TECHNOLOGIES INC
COM
00971T101
0
4
SH
SOLE
0
0
4
ALAMOS GOLD INC NEW
COM CL A
011532108
5
500
SH
SOLE
0
0
500
ALASKA AIR GROUP INC
COM
011659109
0
3
SH
SOLE
0
0
3
ALBANY INTL CORP
CL A
012348108
2
39
SH
SOLE
0
0
39
ALCOA CORP
COM
013872106
2
177
SH
SOLE
0
0
177
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
23
SH
SOLE
0
0
23
ALEXION PHARMACEUTICALS INC
COM
015351109
6
50
SH
SOLE
0
0
50
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
431
2000
SH
Call
SOLE
0
0
2000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
94
437
SH
SOLE
0
0
437
ALIGN TECHNOLOGY INC
COM
016255101
5
17
SH
SOLE
0
0
17
ALLEGHANY CORP DEL
COM
017175100
2
5
SH
SOLE
0
0
5
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
12
SH
SOLE
0
0
12
ALLIANT ENERGY CORP
COM
018802108
30
633
SH
SOLE
0
0
633
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
7
250
SH
SOLE
0
0
250
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
0
67
SH
SOLE
0
0
67
ALLSTATE CORP
COM
020002101
23
233
SH
SOLE
0
0
233
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
3031
2144
SH
SOLE
0
0
2144
ALPHABET INC
CAP STK CL A
02079K305
2714
1914
SH
SOLE
0
0
1914
ALTIMMUNE INC
COM NEW
02155H200
0
34
SH
SOLE
0
0
34
ALTERYX INC
COM CL A
02156B103
1
4
SH
SOLE
0
0
4
ALTRIA GROUP INC
COM
02209S103
499
12714
SH
SOLE
0
0
12714
AMARIN CORP PLC
SPONS ADR NEW
023111206
6
900
SH
SOLE
0
0
900
AMAZON COM INC
COM
023135106
1379
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
11046
4004
SH
SOLE
0
0
4004
AMEDISYS INC
COM
023436108
11
53
SH
SOLE
0
0
53
AMEREN CORP
COM
023608102
30
429
SH
SOLE
0
0
429
AMERICAN AIRLS GROUP INC
COM
02376R102
14
1100
SH
SOLE
0
0
1100
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1
35
SH
SOLE
0
0
35
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
2
48
SH
SOLE
0
0
48
AMERICAN ELEC PWR CO INC
COM
025537101
179
2245
SH
SOLE
0
0
2245
AMERICAN EQTY INVT LIFE HLD
COM
025676206
10
421
SH
SOLE
0
0
421
AMERICAN EXPRESS CO
COM
025816109
424
4452
SH
SOLE
0
0
4452
AMERICAN FINL GROUP INC OHIO
COM
025932104
3
55
SH
SOLE
0
0
55
AMERICAN INTL GROUP INC
COM NEW
026874784
11
354
SH
SOLE
0
0
354
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1
41
SH
SOLE
0
0
41
AMERICAN TOWER CORP NEW
COM
03027X100
92
356
SH
SOLE
0
0
356
AMERICAN WTR WKS CO INC NEW
COM
030420103
21
160
SH
SOLE
0
0
160
AMERISOURCEBERGEN CORP
COM
03073E105
1524
15123
SH
SOLE
0
0
15123
AMERIPRISE FINL INC
COM
03076C106
50
333
SH
SOLE
0
0
333
AMETEK INC
COM
031100100
1
12
SH
SOLE
0
0
12
AMGEN INC
COM
031162100
2324
9852
SH
SOLE
0
0
9852
AMKOR TECHNOLOGY INC
COM
031652100
2
175
SH
SOLE
0
0
175
AMPHENOL CORP NEW
CL A
032095101
14
143
SH
SOLE
0
0
143
ANALOG DEVICES INC
COM
032654105
4
33
SH
SOLE
0
0
33
ANAPLAN INC
COM
03272L108
6
132
SH
SOLE
0
0
132
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6
122
SH
SOLE
0
0
122
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
18
2759
SH
SOLE
0
0
2759
ANSYS INC
COM
03662Q105
7
24
SH
SOLE
0
0
24
ANTERO RESOURCES CORP
COM
03674X106
1
301
SH
SOLE
0
0
301
ANTHEM INC
COM
036752103
77
292
SH
SOLE
0
0
292
ANTERO MIDSTREAM CORP
COM
03676B102
0
79
SH
SOLE
0
0
79
APACHE CORP
COM
037411105
9
630
SH
SOLE
0
0
630
APARTMENT INVT & MGMT CO
CL A
03748R754
2
46
SH
SOLE
0
0
46
APOGEE ENTERPRISES INC
COM
037598109
2
75
SH
SOLE
0
0
75
APPIAN CORP
CL A
03782L101
1
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
34247
93878
SH
SOLE
0
0
93878
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5
517
SH
SOLE
0
0
517
APPLIED MATLS INC
COM
038222105
13
218
SH
SOLE
0
0
218
APTARGROUP INC
COM
038336103
305
2728
SH
SOLE
0
0
2728
ARAMARK
COM
03852U106
1
24
SH
SOLE
0
0
24
ARCBEST CORP
COM
03937C105
2
76
SH
SOLE
0
0
76
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
66
SH
SOLE
0
0
66
ARCHER DANIELS MIDLAND CO
COM
039483102
47
1185
SH
SOLE
0
0
1185
ARCHROCK INC
COM
03957W106
4
686
SH
SOLE
0
0
686
ARCOSA INC
COM
039653100
4
99
SH
SOLE
0
0
99
ARCONIC CORPORATION
COM
03966V107
1
59
SH
SOLE
0
0
59
ARMATA PHARMACEUTICALS INC
COM
04216R102
1
200
SH
SOLE
0
0
200
ARMSTRONG WORLD INDS INC
COM
04247X102
9
110
SH
SOLE
0
0
110
ARROW ELECTRS INC
COM
042735100
11
154
SH
SOLE
0
0
154
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
125
2885
SH
SOLE
0
0
2885
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3
43
SH
SOLE
0
0
43
ASPEN TECHNOLOGY INC
COM
045327103
6
54
SH
SOLE
0
0
54
ASSOCIATED BANC CORP
COM
045487105
24
1736
SH
SOLE
0
0
1736
ASSURANT INC
COM
04621X108
4
36
SH
SOLE
0
0
36
ASTRAZENECA PLC
SPONSORED ADR
046353108
20
380
SH
SOLE
0
0
380
ATARA BIOTHERAPEUTICS INC
COM
046513107
1
100
SH
SOLE
0
0
100
ATHENEX INC
COM
04685N103
3
200
SH
SOLE
0
0
200
ATHERSYS INC NEW
COM
04744L106
11
4000
SH
SOLE
0
0
4000
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2
43
SH
SOLE
0
0
43
ATMOS ENERGY CORP
COM
049560105
11
110
SH
SOLE
0
0
110
AUDIOEYE INC
COM NEW
050734201
264
26423
SH
SOLE
0
0
26423
AURORA CANNABIS INC
COM
05156X884
0
13
SH
SOLE
0
0
13
AUTODESK INC
COM
052769106
59
245
SH
SOLE
0
0
245
AUTOLIV INC
COM
052800109
0
3
SH
SOLE
0
0
3
AUTOMATIC DATA PROCESSING IN
COM
053015103
110
740
SH
SOLE
0
0
740
AUTONATION INC
COM
05329W102
0
4
SH
SOLE
0
0
4
AUTOZONE INC
COM
053332102
21
19
SH
SOLE
0
0
19
AVALARA INC
COM
05338G106
7
49
SH
SOLE
0
0
49
AVALONBAY CMNTYS INC
COM
053484101
1
6
SH
SOLE
0
0
6
AVANOS MED INC
COM
05350V106
102
3484
SH
SOLE
0
0
3484
AVANGRID INC
COM
05351W103
0
10
SH
SOLE
0
0
10
AVANTOR INC
COM
05352A100
1
43
SH
SOLE
0
0
43
AVERY DENNISON CORP
COM
053611109
27
234
SH
SOLE
0
0
234
AVISTA CORP
COM
05379B107
3
76
SH
SOLE
0
0
76
AVNET INC
COM
053807103
19
674
SH
SOLE
0
0
674
AXON ENTERPRISE INC
COM
05464C101
24
246
SH
SOLE
0
0
246
AXOS FINANCIAL INC
COM
05465C100
2
107
SH
SOLE
0
0
107
AXONICS MODULATION TECHNOLOG
COM
05465P101
1
21
SH
SOLE
0
0
21
AYTU BIOSCIENCE INC
COM PAR
054754700
0
1
SH
SOLE
0
0
1
B & G FOODS INC NEW
COM
05508R106
195
8000
SH
Call
SOLE
0
0
8000
B & G FOODS INC NEW
COM
05508R106
4
181
SH
SOLE
0
0
181
BGC PARTNERS INC
CL A
05541T101
4
1450
SH
SOLE
0
0
1450
BP PLC
SPONSORED ADR
055622104
52
2238
SH
SOLE
0
0
2238
BWX TECHNOLOGIES INC
COM
05605H100
5
87
SH
SOLE
0
0
87
BAIDU INC
SPON ADR REP A
056752108
12
100
SH
SOLE
0
0
100
BAKER HUGHES COMPANY
CL A
05722G100
32
2099
SH
SOLE
0
0
2099
BALCHEM CORP
COM
057665200
3
36
SH
SOLE
0
0
36
BALL CORP
COM
058498106
59
847
SH
SOLE
0
0
847
BANCO SANTANDER S.A.
ADR
05964H105
2
861
SH
SOLE
0
0
861
BANDWIDTH INC
COM CL A
05988J103
445
3500
SH
Call
SOLE
0
0
3500
BANDWIDTH INC
COM CL A
05988J103
2
17
SH
SOLE
0
0
17
BK OF AMERICA CORP
COM
060505104
442
18619
SH
SOLE
0
0
18619
BANK NEW YORK MELLON CORP
COM
064058100
80
2063
SH
SOLE
0
0
2063
BANK OZK
COM
06417N103
7
282
SH
SOLE
0
0
282
BARNES GROUP INC
COM
067806109
8
205
SH
SOLE
0
0
205
BAUSCH HEALTH COS INC
COM
071734107
0
25
SH
SOLE
0
0
25
BAXTER INTL INC
COM
071813109
228
2649
SH
SOLE
0
0
2649
BECTON DICKINSON & CO
COM
075887109
211
880
SH
SOLE
0
0
880
BED BATH & BEYOND INC
COM
075896100
2
234
SH
SOLE
0
0
234
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3003
16821
SH
SOLE
0
0
16821
BERRY GLOBAL GROUP INC
COM
08579W103
1
31
SH
SOLE
0
0
31
BEST BUY INC
COM
086516101
17
200
SH
SOLE
0
0
200
BHP GROUP LTD
SPONSORED ADS
088606108
13
271
SH
SOLE
0
0
271
BEYOND MEAT INC
COM
08862E109
15
110
SH
SOLE
0
0
110
BIG LOTS INC
COM
089302103
4
87
SH
SOLE
0
0
87
BILL COM HLDGS INC
COM
090043100
2
22
SH
SOLE
0
0
22
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7
60
SH
SOLE
0
0
60
BIOGEN INC
COM
09062X103
1438
5375
SH
SOLE
0
0
5375
BIOTELEMETRY INC
COM
090672106
2
53
SH
SOLE
0
0
53
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
9
1200
SH
SOLE
0
0
1200
BLACKROCK INC
COM
09247X101
97
179
SH
SOLE
0
0
179
BLACKSTONE GROUP INC
COM CL A
09260D107
166
2936
SH
SOLE
0
0
2936
BLINK CHARGING CO
COM
09354A100
2
400
SH
SOLE
0
0
400
BLOOMIN BRANDS INC
COM
094235108
2
161
SH
SOLE
0
0
161
BOEING CO
COM
097023105
1026
5600
SH
SOLE
0
0
5600
BOISE CASCADE CO DEL
COM
09739D100
3
85
SH
SOLE
0
0
85
BONANZA CREEK ENERGY INC
COM NEW
097793400
1
96
SH
SOLE
0
0
96
BOOKING HOLDINGS INC
COM
09857L108
318
200
SH
Put
SOLE
0
0
200
BOOKING HOLDINGS INC
COM
09857L108
110
69
SH
SOLE
0
0
69
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4
52
SH
SOLE
0
0
52
BORGWARNER INC
COM
099724106
1
39
SH
SOLE
0
0
39
BOSTON BEER INC
CL A
100557107
4
8
SH
SOLE
0
0
8
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
1
8
SH
SOLE
0
0
8
BOSTON SCIENTIFIC CORP
COM
101137107
4
113
SH
SOLE
0
0
113
BOX INC
CL A
10316T104
4
200
SH
SOLE
0
0
200
BRADY CORP
CL A
104674106
4
78
SH
SOLE
0
0
78
BRIGHTHOUSE FINL INC
COM
10922N103
0
16
SH
SOLE
0
0
16
BRINKS CO
COM
109696104
1
25
SH
SOLE
0
0
25
BRISTOL-MYERS SQUIBB CO
COM
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1213
20635
SH
SOLE
0
0
20635
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
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109
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0
109
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12
99
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0
99
BROADCOM INC
COM
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40
125
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125
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
60
1831
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0
1831
BROOKFIELD PPTY REIT INC
CL A
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1
105
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105
BROOKS AUTOMATION INC NEW
COM
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105
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0
105
BROWN FORMAN CORP
CL A
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6
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CL B
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119
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0
119
BRUKER CORP
COM
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55
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COM
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76
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3
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COM
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3
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0
3
CBRE GROUP INC
CL A
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15
322
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0
322
CDK GLOBAL INC
COM
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22
540
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540
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COM
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1
28
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28
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COM NEW
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14
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14
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COM
125523100
188
1001
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0
1001
CIT GROUP INC
COM NEW
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763
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763
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COM
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11
68
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82
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COM
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29
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1873
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COM
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1
29
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29
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COM
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0
814
CSX CORP
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65
930
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0
930
CNX RESOURCES CORPORATION
COM
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4
485
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0
485
CVS HEALTH CORP
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1296
19944
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0
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19944
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2
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0
49
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COM
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0
14
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0
0
14
CACTUS INC
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1
26
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0
26
CADENCE DESIGN SYSTEM INC
COM
127387108
6
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64
CADENCE BANCORPORATION
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4
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0
402
CALAMOS CONV & HIGH INCOME F
COM SHS
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0
14
SH
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0
0
14
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
12
1000
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0
1000
CALAVO GROWERS INC
COM
128246105
1140
18126
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18126
CALERES INC
COM
129500104
2
216
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0
216
CALIFORNIA RES CORP
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62
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0
62
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COM
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2
48
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0
0
48
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COM
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184
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184
CAMDEN PPTY TR
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18
371
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371
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0
60
CANOPY GROWTH CORP
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4
252
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0
252
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138098108
1
31
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0
31
CAPITAL ONE FINL CORP
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18
288
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0
288
CAPITAL SR LIVING CORP
COM
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15
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0
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CAPSTEAD MTG CORP
COM NO PAR
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300
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0
300
CAPRICOR THERAPEUTICS INC
COM NEW
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100
SH
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0
100
CARA THERAPEUTICS INC
COM
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3
175
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0
175
CARDINAL HEALTH INC
COM
14149Y108
1
14
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0
0
14
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141619106
2
52
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0
52
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COM
14174T107
2
119
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0
119
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3
34
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0
0
34
CARNIVAL CORP
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791
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0
791
CARRIER GLOBAL CORPORATION
COM
14448C104
43
1935
SH
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0
0
1935
CARS COM INC
COM
14575E105
20
3555
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SOLE
0
0
3555
CARVANA CO
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2
19
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0
0
19
CASEYS GEN STORES INC
COM
147528103
9
63
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0
0
63
CASTLE BIOSCIENCES INC
COM
14843C105
1
21
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0
0
21
CATALENT INC
COM
148806102
5
73
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0
0
73
CATERPILLAR INC DEL
COM
149123101
2035
16085
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0
0
16085
CELANESE CORP DEL
COM
150870103
16
185
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0
0
185
CENTENE CORP DEL
COM
15135B101
13
207
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0
207
CENTERPOINT ENERGY INC
COM
15189T107
3
159
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0
0
159
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COM NEW
154760409
3
193
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0
0
193
CENTRAL VALLEY CMNTY BANCORP
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155685100
90
5827
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0
5827
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COM
156504300
3
87
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0
87
CENTURYLINK INC
COM
156700106
5
476
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0
476
CERECOR INC
COM
15671L109
8
3010
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3010
CERIDIAN HCM HLDG INC
COM
15677J108
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83
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0
83
CERNER CORP
COM
156782104
39
571
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0
571
CHAMPIONX CORPORATION
COM
15872M104
1
63
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0
63
CHANGE HEALTHCARE INC
COM
15912K100
1
57
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0
0
57
CHART INDS INC
COM PAR 0.01USD
16115Q308
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43
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0
43
CHARTER COMMUNICATIONS INC N
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238
466
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0
466
CHATHAM LODGING TR
COM
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2
337
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0
337
CHEMOURS CO
COM
163851108
25
1643
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0
0
1643
CHENIERE ENERGY INC
COM NEW
16411R208
10
208
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0
208
CHEVRON CORP NEW
COM
166764100
2887
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0
32356
CHILDRENS PL INC
COM
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1
19
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0
0
19
CHOICE HOTELS INTL INC
COM
169905106
203
2576
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0
2576
CHURCH & DWIGHT INC
COM
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5
62
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SOLE
0
0
62
CHURCHILL DOWNS INC
COM
171484108
100
750
SH
SOLE
0
0
750
CIMAREX ENERGY CO
COM
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19
692
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0
0
692
CINCINNATI BELL INC NEW
COM NEW
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1
69
SH
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0
69
CINCINNATI FINL CORP
COM
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1
23
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0
0
23
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COM
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7
114
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0
114
CISCO SYS INC
COM
17275R102
702
15044
SH
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0
0
15044
CINTAS CORP
COM
172908105
139
522
SH
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0
0
522
CITIGROUP INC
COM NEW
172967424
41
793
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0
793
CITIZENS FINANCIAL GROUP INC
COM
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8
326
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0
326
CITRIX SYS INC
COM
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10
66
SH
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0
0
66
CITY HLDG CO
COM
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1
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0
0
15
CLARUS CORP NEW
COM
18270P109
1
93
SH
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0
0
93
CLEVELAND CLIFFS INC
COM
185899101
3
480
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0
0
480
CLOROX CO DEL
COM
189054109
160
729
SH
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0
0
729
COCA COLA CONSOLIDATED INC
COM
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1
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0
0
5
COCA COLA CO
COM
191216100
186
4167
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0
0
4167
COGENT COMMUNICATIONS HLDGS
COM NEW
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3
38
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0
0
38
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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33
576
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SOLE
0
0
576
COHERENT INC
COM
192479103
1
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SOLE
0
0
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COLFAX CORP
COM
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5
177
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0
0
177
COLGATE PALMOLIVE CO
COM
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33
452
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0
0
452
COLONY CAP INC NEW
CL A COM
19626G108
1
286
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0
286
COLUMBIA PPTY TR INC
COM NEW
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660
SH
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0
660
COMCAST CORP NEW
CL A
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983
25229
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0
25229
COMERICA INC
COM
200340107
5
139
SH
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0
0
139
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1
26
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0
26
COMPUTER PROGRAMS & SYS INC
COM
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2
72
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0
72
COMTECH TELECOMMUNICATIONS C
COM NEW
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1
62
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0
62
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COM
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36
1018
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0
1018
CONCHO RES INC
COM
20605P101
1
27
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0
0
27
CONDUENT INC
COM
206787103
0
34
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0
0
34
CONMED CORP
COM
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3
37
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0
37
CONOCOPHILLIPS
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20825C104
124
2951
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0
2951
CONSOLIDATED EDISON INC
COM
209115104
30
413
SH
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0
413
CONSTELLATION BRANDS INC
CL A
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4
25
SH
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0
25
CONTINENTAL RES INC
COM
212015101
1
64
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0
0
64
COPART INC
COM
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35
415
SH
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0
0
415
CORBUS PHARMACEUTICALS HLDGS
COM
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1
100
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0
100
CORCEPT THERAPEUTICS INC
COM
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2
110
SH
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0
0
110
CORE MARK HOLDING CO INC
COM
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1
49
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0
49
CORESITE RLTY CORP
COM
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2
13
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0
0
13
CORMEDIX INC
COM
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1405
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0
1405
CORNING INC
COM
219350105
14
556
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0
0
556
CORTEVA INC
COM
22052L104
114
4263
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0
0
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CORVEL CORP
COM
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3
44
SH
SOLE
0
0
44
COSTCO WHSL CORP NEW
COM
22160K105
2486
8199
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0
0
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COTY INC
COM CL A
222070203
5
1083
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0
0
1083
COUPA SOFTWARE INC
COM
22266L106
111
400
SH
Call
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0
0
400
COUPA SOFTWARE INC
COM
22266L106
14
51
SH
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0
0
51
COUSINS PPTYS INC
COM NEW
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10
320
SH
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0
320
COVETRUS INC
COM
22304C100
3
144
SH
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0
0
144
CRANE CO
COM
224399105
20
329
SH
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0
0
329
CREDIT ACCEP CORP MICH
COM
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4
9
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0
9
CREE INC
COM
225447101
0
4
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0
0
4
CROCS INC
COM
227046109
5
123
SH
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0
0
123
CRONOS GROUP INC
COM
22717L101
0
67
SH
SOLE
0
0
67
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COM
22822V101
20
122
SH
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0
0
122
CROWN HLDGS INC
COM
228368106
1
10
SH
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0
0
10
CRYOLIFE INC
COM
228903100
1
63
SH
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0
0
63
CUMMINS INC
COM
231021106
12
68
SH
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0
0
68
CURTISS WRIGHT CORP
COM
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0
3
SH
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0
0
3
CUSTOMERS BANCORP INC
COM
23204G100
3
211
SH
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0
0
211
CUTERA INC
COM
232109108
0
29
SH
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0
0
29
CYRUSONE INC
COM
23283R100
1
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SH
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0
0
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DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
0
20
SH
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0
0
20
DNP SELECT INCOME FD
COM
23325P104
44
4068
SH
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0
0
4068
D R HORTON INC
COM
23331A109
5
94
SH
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0
0
94
DSP GROUP INC
COM
23332B106
1
49
SH
SOLE
0
0
49
DTE ENERGY CO
COM
233331107
161
1495
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0
0
1495
DWS MUN INCOME TR
COM
233368109
10
886
SH
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0
0
886
DXC TECHNOLOGY CO
COM
23355L106
5
303
SH
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0
0
303
DANA INCORPORATED
COM
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3
223
SH
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0
0
223
DANAHER CORPORATION
COM
235851102
1234
6979
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0
0
6979
DARLING INGREDIENTS INC
COM
237266101
5
212
SH
SOLE
0
0
212
DAVITA INC
COM
23918K108
3
35
SH
SOLE
0
0
35
DEERE & CO
COM
244199105
204
1298
SH
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0
0
1298
DELCATH SYS INC
COM NEW
24661P807
0
1
SH
SOLE
0
0
1
DELL TECHNOLOGIES INC
CL C
24703L202
23
418
SH
SOLE
0
0
418
DELTA AIR LINES INC DEL
COM NEW
247361702
3
116
SH
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0
0
116
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COM
24906P109
4
101
SH
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0
0
101
DEVON ENERGY CORP NEW
COM
25179M103
7
647
SH
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0
0
647
DEXCOM INC
COM
252131107
44
108
SH
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0
0
108
DIAMOND HILL INVESTMENT GROU
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25264R207
0
4
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0
4
DIAMONDROCK HOSPITALITY CO
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3
490
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0
490
DIAMONDBACK ENERGY INC
COM
25278X109
5
112
SH
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0
0
112
DICKS SPORTING GOODS INC
COM
253393102
1
20
SH
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0
0
20
DIGITAL RLTY TR INC
COM
253868103
3
24
SH
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0
0
24
DINE BRANDS GLOBAL INC
COM
254423106
1
30
SH
SOLE
0
0
30
DIODES INC
COM
254543101
3
52
SH
SOLE
0
0
52
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460E539
0
100
SH
SOLE
0
0
100
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
1
30
SH
SOLE
0
0
30
DISNEY WALT CO
COM DISNEY
254687106
1036
9288
SH
SOLE
0
0
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DISCOVER FINL SVCS
COM
254709108
48
950
SH
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0
0
950
DISCOVERY INC
COM SER A
25470F104
0
13
SH
SOLE
0
0
13
DISCOVERY INC
COM SER C
25470F302
1
49
SH
SOLE
0
0
49
DISH NETWORK CORPORATION
CL A
25470M109
5
153
SH
SOLE
0
0
153
DOCUSIGN INC
COM
256163106
14
81
SH
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0
0
81
DOLLAR GEN CORP NEW
COM
256677105
183
963
SH
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0
0
963
DOLLAR TREE INC
COM
256746108
5
55
SH
SOLE
0
0
55
DOMINION ENERGY INC
COM
25746U109
1270
15643
SH
SOLE
0
0
15643
DOMINOS PIZZA INC
COM
25754A201
7
19
SH
SOLE
0
0
19
DORMAN PRODUCTS INC
COM
258278100
2
32
SH
SOLE
0
0
32
DOVER CORP
COM
260003108
0
3
SH
SOLE
0
0
3
DOW INC
COM
260557103
171
4192
SH
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0
0
4192
DROPBOX INC
CL A
26210C104
2
90
SH
SOLE
0
0
90
DUKE REALTY CORP
COM NEW
264411505
0
14
SH
SOLE
0
0
14
DUKE ENERGY CORP NEW
COM NEW
26441C204
78
973
SH
SOLE
0
0
973
DUPONT DE NEMOURS INC
COM
26614N102
215
4056
SH
SOLE
0
0
4056
DYNEX CAP INC
COM
26817Q886
1
59
SH
SOLE
0
0
59
EMX RTY CORP
COM
26873J107
230
106300
SH
SOLE
0
0
106300
EQT CORP
COM
26884L109
8
640
SH
SOLE
0
0
640
EPR PPTYS
COM SH BEN INT
26884U109
1
30
SH
SOLE
0
0
30
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
88
3964
SH
SOLE
0
0
3964
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
41
1500
SH
SOLE
0
0
1500
ETF SER SOLUTIONS
US GLB JETS
26922A842
7
400
SH
SOLE
0
0
400
E TRADE FINANCIAL CORP
COM NEW
269246401
12
232
SH
SOLE
0
0
232
ETF MANAGERS TR
ETFMG ALTR HRVST
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21
1610
SH
SOLE
0
0
1610
ETF MANAGERS TR
TREATMENTS TSTNG
26924G763
4
140
SH
SOLE
0
0
140
EAGLE MATERIALS INC
COM
26969P108
0
6
SH
SOLE
0
0
6
EASTERLY GOVT PPTYS INC
COM
27616P103
6
254
SH
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0
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254
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COM
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COM CL A
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COM
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101
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101
FREEPORT-MCMORAN INC
CL B
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COM
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110
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110
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COM CLASS A
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COM
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103
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103
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COM NEW
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COM
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COM
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COM
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148
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500
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GLAUKOS CORP
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33
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33
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37733W105
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COM
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100
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100
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COM NEW
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151
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151
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31
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441
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441
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800
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800
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COM
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54
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COM
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390
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70
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COM
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234
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234
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100
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100
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116
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COM
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13
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COM
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COM
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COM
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COM
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400
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400
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COM
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104
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198
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101
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177
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147
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COM
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COM
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3
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COM
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807
HERSHA HOSPITALITY TR
PR SHS BEN INT
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411
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COM RESTRC NEW
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HOMESTREET INC
COM
43785V102
1
52
SH
SOLE
0
0
52
HOMETRUST BANCSHARES INC
COM
437872104
0
28
SH
SOLE
0
0
28
HONEYWELL INTL INC
COM
438516106
2821
19510
SH
SOLE
0
0
19510
HOPE BANCORP INC
COM
43940T109
5
506
SH
SOLE
0
0
506
HORMEL FOODS CORP
COM
440452100
86
1777
SH
SOLE
0
0
1777
HOST HOTELS & RESORTS INC
COM
44107P104
2
180
SH
SOLE
0
0
180
HOWARD HUGHES CORP
COM
44267D107
1
18
SH
SOLE
0
0
18
HOWMET AEROSPACE INC
COM
443201108
4
263
SH
SOLE
0
0
263
HUB GROUP INC
CL A
443320106
3
69
SH
SOLE
0
0
69
HUBBELL INC
COM
443510607
54
428
SH
SOLE
0
0
428
HUBSPOT INC
COM
443573100
0
2
SH
SOLE
0
0
2
HUMANA INC
COM
444859102
16
40
SH
SOLE
0
0
40
HUNTINGTON BANCSHARES INC
COM
446150104
15
1615
SH
SOLE
0
0
1615
HUNTINGTON INGALLS INDS INC
COM
446413106
41
236
SH
SOLE
0
0
236
HUNTSMAN CORP
COM
447011107
12
648
SH
SOLE
0
0
648
HYATT HOTELS CORP
COM CL A
448579102
0
3
SH
SOLE
0
0
3
IAC INTERACTIVECORP
COM
44919P508
34
104
SH
SOLE
0
0
104
ICU MED INC
COM
44930G107
3
16
SH
SOLE
0
0
16
ISTAR INC
COM
45031U101
2
172
SH
SOLE
0
0
172
IDACORP INC
COM
451107106
1
17
SH
SOLE
0
0
17
IDEX CORP
COM
45167R104
4
24
SH
SOLE
0
0
24
IDEXX LABS INC
COM
45168D104
7
21
SH
SOLE
0
0
21
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
7
4000
SH
SOLE
0
0
4000
ILLINOIS TOOL WKS INC
COM
452308109
980
5602
SH
SOLE
0
0
5602
ILLUMINA INC
COM
452327109
125
337
SH
SOLE
0
0
337
IMMUNOGEN INC
COM
45253H101
60
13000
SH
SOLE
0
0
13000
IMPERIAL OIL LTD
COM NEW
453038408
80
4941
SH
SOLE
0
0
4941
INDEPENDENCE RLTY TR INC
COM
45378A106
1
119
SH
SOLE
0
0
119
INDEPENDENT BANK CORP MASS
COM
453836108
3
49
SH
SOLE
0
0
49
INFINERA CORP
COM
45667G103
6
1014
SH
SOLE
0
0
1014
ING GROEP N.V.
SPONSORED ADR
456837103
4
543
SH
SOLE
0
0
543
INGERSOLL RAND INC
COM
45687V106
11
395
SH
SOLE
0
0
395
INGREDION INC
COM
457187102
3
34
SH
SOLE
0
0
34
INSIGHT ENTERPRISES INC
COM
45765U103
3
62
SH
SOLE
0
0
62
INNOSPEC INC
COM
45768S105
4
50
SH
SOLE
0
0
50
INSPIREMD INC
COM
45779A853
0
50
SH
SOLE
0
0
50
INSTALLED BLDG PRODS INC
COM
45780R101
2
27
SH
SOLE
0
0
27
INNOVATIVE INDL PPTYS INC
COM
45781V101
2
18
SH
SOLE
0
0
18
INSULET CORP
COM
45784P101
1
3
SH
SOLE
0
0
3
INTEL CORP
COM
458140100
2001
33447
SH
SOLE
0
0
33447
INTEGER HLDGS CORP
COM
45826H109
5
63
SH
SOLE
0
0
63
INTELLIA THERAPEUTICS INC
COM
45826J105
1
30
SH
SOLE
0
0
30
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29
317
SH
SOLE
0
0
317
INTERNATIONAL BUSINESS MACHS
COM
459200101
2497
20673
SH
SOLE
0
0
20673
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
4
SH
SOLE
0
0
4
INTL PAPER CO
COM
460146103
6
157
SH
SOLE
0
0
157
INTERPUBLIC GROUP COS INC
COM
460690100
0
26
SH
SOLE
0
0
26
INVESCO QQQ TR
UNIT SER 1
46090E103
452
1825
SH
SOLE
0
0
1825
INTUIT
COM
461202103
1635
5519
SH
SOLE
0
0
5519
INVACARE CORP
COM
461203101
3
509
SH
SOLE
0
0
509
INTUITIVE SURGICAL INC
COM NEW
46120E602
164
288
SH
SOLE
0
0
288
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
20
362
SH
SOLE
0
0
362
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
75
SH
SOLE
0
0
75
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
45
775
SH
SOLE
0
0
775
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
18
146
SH
SOLE
0
0
146
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
8
202
SH
SOLE
0
0
202
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
6
105
SH
SOLE
0
0
105
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
30
609
SH
SOLE
0
0
609
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
248
17579
SH
SOLE
0
0
17579
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
4
103
SH
SOLE
0
0
103
INVITATION HOMES INC
COM
46187W107
1
35
SH
SOLE
0
0
35
IONIS PHARMACEUTICALS INC
COM
462222100
2
35
SH
SOLE
0
0
35
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
18
SH
SOLE
0
0
18
IQIYI INC
SPONSORED ADS
46267X108
1
35
SH
SOLE
0
0
35
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6
250
SH
SOLE
0
0
250
IROBOT CORP
COM
462726100
2
20
SH
SOLE
0
0
20
ISHARES INC
MSCI CDA ETF
464286509
7
282
SH
SOLE
0
0
282
ISHARES INC
MSCI GERMANY ETF
464286806
4
134
SH
SOLE
0
0
134
ISHARES TR
CORE S&P TTL STK
464287150
34
491
SH
SOLE
0
0
491
ISHARES TR
SELECT DIVID ETF
464287168
1496
18529
SH
SOLE
0
0
18529
ISHARES TR
TIPS BD ETF
464287176
95
775
SH
SOLE
0
0
775
ISHARES TR
TRANS AVG ETF
464287192
24
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P500 ETF
464287200
7824
25263
SH
SOLE
0
0
25263
ISHARES TR
CORE US AGGBD ET
464287226
18
150
SH
SOLE
0
0
150
ISHARES TR
MSCI EMG MKT ETF
464287234
122
3050
SH
SOLE
0
0
3050
ISHARES TR
IBOXX INV CP ETF
464287242
91
679
SH
SOLE
0
0
679
ISHARES TR
S&P 500 GRWT ETF
464287309
146
705
SH
SOLE
0
0
705
ISHARES TR
NORTH AMERN NAT
464287374
7
319
SH
SOLE
0
0
319
ISHARES TR
S&P 500 VAL ETF
464287408
31
289
SH
SOLE
0
0
289
ISHARES TR
1 3 YR TREAS BD
464287457
9
100
SH
SOLE
0
0
100
ISHARES TR
MSCI EAFE ETF
464287465
2447
40204
SH
SOLE
0
0
40204
ISHARES TR
RUS MDCP VAL ETF
464287473
11
147
SH
SOLE
0
0
147
ISHARES TR
RUS MD CP GR ETF
464287481
13
85
SH
SOLE
0
0
85
ISHARES TR
RUS MID CAP ETF
464287499
15
280
SH
SOLE
0
0
280
ISHARES TR
CORE S&P MCP ETF
464287507
41
230
SH
SOLE
0
0
230
ISHARES TR
NASDAQ BIOTECH
464287556
38
276
SH
SOLE
0
0
276
ISHARES TR
COHEN STEER REIT
464287564
15
144
SH
SOLE
0
0
144
ISHARES TR
RUS 1000 VAL ETF
464287598
1200
10651
SH
SOLE
0
0
10651
ISHARES TR
S&P MC 400GR ETF
464287606
98
436
SH
SOLE
0
0
436
ISHARES TR
RUS 1000 GRW ETF
464287614
506
2635
SH
SOLE
0
0
2635
ISHARES TR
RUS 1000 ETF
464287622
3
20
SH
SOLE
0
0
20
ISHARES TR
RUS 2000 VAL ETF
464287630
28
287
SH
SOLE
0
0
287
ISHARES TR
RUS 2000 GRW ETF
464287648
105
507
SH
SOLE
0
0
507
ISHARES TR
RUSSELL 2000 ETF
464287655
295
2062
SH
SOLE
0
0
2062
ISHARES TR
RUSSELL 3000 ETF
464287689
41
230
SH
SOLE
0
0
230
ISHARES TR
S&P MC 400VL ETF
464287705
31
236
SH
SOLE
0
0
236
ISHARES TR
US HLTHCARE ETF
464287762
41
188
SH
SOLE
0
0
188
ISHARES TR
CORE S&P SCP ETF
464287804
182
2668
SH
SOLE
0
0
2668
ISHARES TR
SP SMCP600VL ETF
464287879
55
455
SH
SOLE
0
0
455
ISHARES TR
MRNGSTR LG-CP VL
464288109
1
9
SH
SOLE
0
0
9
ISHARES TR
MSCI ACWI ETF
464288257
24
320
SH
SOLE
0
0
320
ISHARES TR
EAFE SML CP ETF
464288273
74
1383
SH
SOLE
0
0
1383
ISHARES TR
NATIONAL MUN ETF
464288414
126
1089
SH
SOLE
0
0
1089
ISHARES TR
INTL SEL DIV ETF
464288448
236
9396
SH
SOLE
0
0
9396
ISHARES TR
IBOXX HI YD ETF
464288513
3
41
SH
SOLE
0
0
41
ISHARES TR
CRE U S REIT ETF
464288521
1
12
SH
SOLE
0
0
12
ISHARES TR
MBS ETF
464288588
42
377
SH
SOLE
0
0
377
ISHARES TR
INTRM TR CRP ETF
464288638
9
142
SH
SOLE
0
0
142
ISHARES TR
PFD AND INCM SEC
464288687
320
9230
SH
SOLE
0
0
9230
ISHARES TR
MRNING SM CP ETF
464288703
9
85
SH
SOLE
0
0
85
ISHARES TR
EAFE VALUE ETF
464288877
24
592
SH
SOLE
0
0
592
ISHARES SILVER TR
ISHARES
46428Q109
3
160
SH
SOLE
0
0
160
ISHARES TR
CORE MSCI EAFE
46432F842
6
112
SH
SOLE
0
0
112
ISHARES INC
CORE MSCI EMKT
46434G103
6
122
SH
SOLE
0
0
122
ISHARES TR
0-5YR INVT GR CP
46434V100
21
406
SH
SOLE
0
0
406
ISHARES TR
CORE DIV GRWTH
46434V621
40
1065
SH
SOLE
0
0
1065
ISHARES TR
GLOBAL REIT ETF
46434V647
1
43
SH
SOLE
0
0
43
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
52
2000
SH
SOLE
0
0
2000
JPMORGAN CHASE & CO
COM
46625H100
2745
29188
SH
SOLE
0
0
29188
JABIL INC
COM
466313103
3
100
SH
SOLE
0
0
100
JACK IN THE BOX INC
COM
466367109
5
63
SH
SOLE
0
0
63
JETBLUE AWYS CORP
COM
477143101
2
186
SH
SOLE
0
0
186
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
6887
48972
SH
SOLE
0
0
48972
J2 GLOBAL INC
COM
48123V102
3
46
SH
SOLE
0
0
46
JUNIPER NETWORKS INC
COM
48203R104
18
777
SH
SOLE
0
0
777
KLA CORP
COM NEW
482480100
13
65
SH
SOLE
0
0
65
KALEIDO BIOSCIENCES INC
COM
483347100
1
194
SH
SOLE
0
0
194
KANSAS CITY SOUTHERN
COM NEW
485170302
9
57
SH
SOLE
0
0
57
KELLOGG CO
COM
487836108
8
122
SH
SOLE
0
0
122
KELLY SVCS INC
CL A
488152208
2
129
SH
SOLE
0
0
129
KENNAMETAL INC
COM
489170100
4
148
SH
SOLE
0
0
148
KEURIG DR PEPPER INC
COM
49271V100
9
330
SH
SOLE
0
0
330
KEYCORP
COM
493267108
7
590
SH
SOLE
0
0
590
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
13
SH
SOLE
0
0
13
KIMBERLY CLARK CORP
COM
494368103
2931
20738
SH
SOLE
0
0
20738
KINDER MORGAN INC DEL
COM
49456B101
18
1202
SH
SOLE
0
0
1202
KIRBY CORP
COM
497266106
1
16
SH
SOLE
0
0
16
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1
18
SH
SOLE
0
0
18
KNOWLES CORP
COM
49926D109
3
197
SH
SOLE
0
0
197
KOHLS CORP
COM
500255104
2
74
SH
SOLE
0
0
74
KONTOOR BRANDS INC
COM
50050N103
0
20
SH
SOLE
0
0
20
KORN FERRY
COM NEW
500643200
8
252
SH
SOLE
0
0
252
KRAFT HEINZ CO
COM
500754106
47
1470
SH
SOLE
0
0
1470
KRATON CORPORATION
COM
50077C106
3
160
SH
SOLE
0
0
160
KROGER CO
COM
501044101
14
400
SH
SOLE
0
0
400
KULICKE & SOFFA INDS INC
COM
501242101
3
151
SH
SOLE
0
0
151
L BRANDS INC
COM
501797104
0
26
SH
SOLE
0
0
26
LCNB CORP
COM
50181P100
2
150
SH
SOLE
0
0
150
LHC GROUP INC
COM
50187A107
6
37
SH
SOLE
0
0
37
LGI HOMES INC
COM
50187T106
2
18
SH
SOLE
0
0
18
LCI INDS
COM
50189K103
3
28
SH
SOLE
0
0
28
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
20
SH
SOLE
0
0
20
LAM RESEARCH CORP
COM
512807108
70
216
SH
SOLE
0
0
216
LAMB WESTON HLDGS INC
COM
513272104
15
242
SH
SOLE
0
0
242
LANNET INC
COM
516012101
1
115
SH
SOLE
0
0
115
LAS VEGAS SANDS CORP
COM
517834107
0
10
SH
SOLE
0
0
10
LATTICE SEMICONDUCTOR CORP
COM
518415104
3
99
SH
SOLE
0
0
99
LAUDER ESTEE COS INC
CL A
518439104
162
861
SH
SOLE
0
0
861
LEAR CORP
COM NEW
521865204
3
28
SH
SOLE
0
0
28
LEE ENTERPRISES INC
COM
523768109
50
50842
SH
SOLE
0
0
50842
LEGGETT & PLATT INC
COM
524660107
7
205
SH
SOLE
0
0
205
LEGG MASON INC
COM
524901105
6
114
SH
SOLE
0
0
114
LEIDOS HOLDINGS INC
COM
525327102
12
132
SH
SOLE
0
0
132
LEMAITRE VASCULAR INC
COM
525558201
1
34
SH
SOLE
0
0
34
LENDINGTREE INC NEW
COM
52603B107
9
31
SH
SOLE
0
0
31
LENNAR CORP
CL A
526057104
4
72
SH
SOLE
0
0
72
LENNOX INTL INC
COM
526107107
193
827
SH
SOLE
0
0
827
LEXINGTON REALTY TRUST
COM
529043101
1
79
SH
SOLE
0
0
79
LIBERTY BROADBAND CORP
COM SER A
530307107
0
3
SH
SOLE
0
0
3
LIBERTY BROADBAND CORP
COM SER C
530307305
0
1
SH
SOLE
0
0
1
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
0
3
SH
SOLE
0
0
3
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
0
6
SH
SOLE
0
0
6
LIFE STORAGE INC
COM
53223X107
4
41
SH
SOLE
0
0
41
LILLY ELI & CO
COM
532457108
2429
14795
SH
SOLE
0
0
14795
LINCOLN ELEC HLDGS INC
COM
533900106
2
19
SH
SOLE
0
0
19
LINCOLN NATL CORP IND
COM
534187109
17
457
SH
SOLE
0
0
457
LIQUIDITY SERVICES INC
COM
53635B107
1
84
SH
SOLE
0
0
84
LITHIA MTRS INC
CL A
536797103
5
36
SH
SOLE
0
0
36
LIVE NATION ENTERTAINMENT IN
COM
538034109
9
200
SH
SOLE
0
0
200
LIVEPERSON INC
COM
538146101
5
113
SH
SOLE
0
0
113
LIVENT CORP
COM
53814L108
1
193
SH
SOLE
0
0
193
LOCKHEED MARTIN CORP
COM
539830109
911
2497
SH
SOLE
0
0
2497
LOEWS CORP
COM
540424108
0
13
SH
SOLE
0
0
13
LOGMEIN INC
COM
54142L109
2
29
SH
SOLE
0
0
29
LORAL SPACE & COMMUNICATNS I
COM
543881106
0
21
SH
SOLE
0
0
21
LOWES COS INC
COM
548661107
1148
8493
SH
SOLE
0
0
8493
LULULEMON ATHLETICA INC
COM
550021109
7
24
SH
SOLE
0
0
24
LUMENTUM HLDGS INC
COM
55024U109
3
35
SH
SOLE
0
0
35
LUMINEX CORP DEL
COM
55027E102
3
85
SH
SOLE
0
0
85
LYFT INC
CL A COM
55087P104
1
30
SH
SOLE
0
0
30
M & T BK CORP
COM
55261F104
3
29
SH
SOLE
0
0
29
M D C HLDGS INC
COM
552676108
2
57
SH
SOLE
0
0
57
MDU RES GROUP INC
COM
552690109
50
2261
SH
SOLE
0
0
2261
MFA FINL INC
COM
55272X102
3
1057
SH
SOLE
0
0
1057
MGIC INVT CORP WIS
COM
552848103
1
82
SH
SOLE
0
0
82
MGM RESORTS INTERNATIONAL
COM
552953101
70
4141
SH
SOLE
0
0
4141
MKS INSTRS INC
COM
55306N104
10
91
SH
SOLE
0
0
91
MSC INDL DIRECT INC
CL A
553530106
23
314
SH
SOLE
0
0
314
MYR GROUP INC DEL
COM
55405W104
3
88
SH
SOLE
0
0
88
MACERICH CO
COM
554382101
2
168
SH
SOLE
0
0
168
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
0
5
SH
SOLE
0
0
5
MACYS INC
COM
55616P104
1
186
SH
SOLE
0
0
186
MADDEN STEVEN LTD
COM
556269108
3
126
SH
SOLE
0
0
126
MANHATTAN ASSOCS INC
COM
562750109
1
8
SH
SOLE
0
0
8
MARATHON OIL CORP
COM
565849106
3
482
SH
SOLE
0
0
482
MARATHON PETE CORP
COM
56585A102
143
3834
SH
SOLE
0
0
3834
MARKER THERAPEUTICS INC
COM
57055L107
2
1200
SH
SOLE
0
0
1200
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
4
43
SH
SOLE
0
0
43
MARSH & MCLENNAN COS INC
COM
571748102
7
67
SH
SOLE
0
0
67
MARRIOTT INTL INC NEW
CL A
571903202
28
327
SH
SOLE
0
0
327
MARTIN MARIETTA MATLS INC
COM
573284106
1
6
SH
SOLE
0
0
6
MASCO CORP
COM
574599106
0
3
SH
SOLE
0
0
3
MASIMO CORP
COM
574795100
7
32
SH
SOLE
0
0
32
MASTERCARD INCORPORATED
CL A
57636Q104
481
1625
SH
SOLE
0
0
1625
MATTHEWS INTL CORP
CL A
577128101
1
76
SH
SOLE
0
0
76
MAXIM INTEGRATED PRODS INC
COM
57772K101
25
418
SH
SOLE
0
0
418
MAXAR TECHNOLOGIES INC
COM
57778K105
1
58
SH
SOLE
0
0
58
MCCORMICK & CO INC
COM NON VTG
579780206
7
39
SH
SOLE
0
0
39
MCDONALDS CORP
COM
580135101
4548
24654
SH
SOLE
0
0
24654
MCGRATH RENTCORP
COM
580589109
1
11
SH
SOLE
0
0
11
MCKESSON CORP
COM
58155Q103
274
1787
SH
SOLE
0
0
1787
MEDICAL PPTYS TRUST INC
COM
58463J304
2
110
SH
SOLE
0
0
110
MEDIFAST INC
COM
58470H101
5
36
SH
SOLE
0
0
36
MEDIGUS LTD
SPONSORED ADS
58471G300
0
200
SH
SOLE
0
0
200
MEDNAX INC
COM
58502B106
1
46
SH
SOLE
0
0
46
MEDPACE HLDGS INC
COM
58506Q109
3
34
SH
SOLE
0
0
34
MENLO THERAPEUTICS INC
COM
586858102
19
11221
SH
SOLE
0
0
11221
MERCK & CO. INC
COM
58933Y105
998
12903
SH
SOLE
0
0
12903
MERCURY SYS INC
COM
589378108
6
76
SH
SOLE
0
0
76
MERCURY GENL CORP NEW
COM
589400100
4
88
SH
SOLE
0
0
88
MEREDITH CORP
COM
589433101
1
75
SH
SOLE
0
0
75
MERIDIAN BIOSCIENCE INC
COM
589584101
2
100
SH
SOLE
0
0
100
MERIT MED SYS INC
COM
589889104
3
75
SH
SOLE
0
0
75
MERITAGE HOMES CORP
COM
59001A102
6
80
SH
SOLE
0
0
80
METHODE ELECTRS INC
COM
591520200
3
103
SH
SOLE
0
0
103
METLIFE INC
COM
59156R108
27
752
SH
SOLE
0
0
752
METTLER TOLEDO INTERNATIONAL
COM
592688105
7
9
SH
SOLE
0
0
9
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
2
364
SH
SOLE
0
0
364
MICROSOFT CORP
COM
594918104
9339
45888
SH
SOLE
0
0
45888
MICROCHIP TECHNOLOGY INC.
COM
595017104
11
107
SH
SOLE
0
0
107
MICRON TECHNOLOGY INC
COM
595112103
10
199
SH
SOLE
0
0
199
MID-AMER APT CMNTYS INC
COM
59522J103
3
28
SH
SOLE
0
0
28
MIDLAND STS BANCORP INC ILL
COM
597742105
3
191
SH
SOLE
0
0
191
MIDWESTONE FINL GROUP INC NE
COM
598511103
3
144
SH
SOLE
0
0
144
MINERALS TECHNOLOGIES INC
COM
603158106
2
42
SH
SOLE
0
0
42
MINERVA NEUROSCIENCES INC
COM
603380106
0
100
SH
SOLE
0
0
100
MODERNA INC
COM
60770K107
18
276
SH
SOLE
0
0
276
MODINE MFG CO
COM
607828100
8
1505
SH
SOLE
0
0
1505
MOHAWK INDS INC
COM
608190104
1
8
SH
SOLE
0
0
8
MOLINA HEALTHCARE INC
COM
60855R100
18
100
SH
SOLE
0
0
100
MOLSON COORS BEVERAGE CO
CL B
60871R209
1
43
SH
SOLE
0
0
43
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4
127
SH
SOLE
0
0
127
MONDELEZ INTL INC
CL A
609207105
334
6527
SH
SOLE
0
0
6527
MONGODB INC
CL A
60937P106
115
507
SH
SOLE
0
0
507
MONSTER BEVERAGE CORP NEW
COM
61174X109
5
77
SH
SOLE
0
0
77
MOODYS CORP
COM
615369105
77
282
SH
SOLE
0
0
282
MOOG INC
CL A
615394202
2
39
SH
SOLE
0
0
39
MORGAN STANLEY
COM NEW
617446448
22
447
SH
SOLE
0
0
447
MORNINGSTAR INC
COM
617700109
4
28
SH
SOLE
0
0
28
MOSAIC CO NEW
COM
61945C103
1
75
SH
SOLE
0
0
75
MOTOROLA SOLUTIONS INC
COM NEW
620076307
57
410
SH
SOLE
0
0
410
MUELLER INDS INC
COM
624756102
2
93
SH
SOLE
0
0
93
MR COOPER GROUP INC
COM
62482R107
3
202
SH
SOLE
0
0
202
MURPHY OIL CORP
COM
626717102
1
63
SH
SOLE
0
0
63
MURPHY USA INC
COM
626755102
17
155
SH
SOLE
0
0
155
MYRIAD GENETICS INC
COM
62855J104
1
92
SH
SOLE
0
0
92
NIC INC
COM
62914B100
3
121
SH
SOLE
0
0
121
NMI HLDGS INC
CL A
629209305
2
97
SH
SOLE
0
0
97
NGM BIOPHARMACEUTICALS INC
COM
62921N105
3
137
SH
SOLE
0
0
137
NRG ENERGY INC
COM NEW
629377508
11
333
SH
SOLE
0
0
333
NASDAQ INC
COM
631103108
0
4
SH
SOLE
0
0
4
NATERA INC
COM
632307104
4
75
SH
SOLE
0
0
75
NATIONAL INSTRS CORP
COM
636518102
4
109
SH
SOLE
0
0
109
NATIONAL OILWELL VARCO INC
COM
637071101
3
279
SH
SOLE
0
0
279
NATIONAL RETAIL PROPERTIES I
COM
637417106
1
17
SH
SOLE
0
0
17
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
14
2000
SH
SOLE
0
0
2000
NAVIENT CORPORATION
COM
63938C108
11
1526
SH
SOLE
0
0
1526
NEENAH INC
COM
640079109
60
1214
SH
SOLE
0
0
1214
NEKTAR THERAPEUTICS
COM
640268108
7
301
SH
SOLE
0
0
301
NEOGEN CORP
COM
640491106
4
50
SH
SOLE
0
0
50
NEOGENOMICS INC
COM NEW
64049M209
5
152
SH
SOLE
0
0
152
NETAPP INC
COM
64110D104
5
118
SH
SOLE
0
0
118
NETFLIX INC
COM
64110L106
77
170
SH
SOLE
0
0
170
NETGEAR INC
COM
64111Q104
1
53
SH
SOLE
0
0
53
NEUROTROPE INC
COM NEW
64129T207
0
200
SH
SOLE
0
0
200
NEVRO CORP
COM
64157F103
1
12
SH
SOLE
0
0
12
NEW JERSEY RES
COM
646025106
35
1080
SH
SOLE
0
0
1080
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1
112
SH
SOLE
0
0
112
NEW YORK CMNTY BANCORP INC
COM
649445103
26
2500
SH
SOLE
0
0
2500
NEW YORK TIMES CO
CL A
650111107
3
60
SH
SOLE
0
0
60
NEWELL BRANDS INC
COM
651229106
1
94
SH
SOLE
0
0
94
NEWMARK GROUP INC
CL A
65158N102
6
1293
SH
SOLE
0
0
1293
NEWMONT CORP
COM
651639106
99
1610
SH
SOLE
0
0
1610
NEWS CORP NEW
CL A
65249B109
1
85
SH
SOLE
0
0
85
NEXTERA ENERGY INC
COM
65339F101
74
310
SH
SOLE
0
0
310
NIKE INC
CL B
654106103
78
791
SH
SOLE
0
0
791
NIKOLA CORP
COM
654110105
8
117
SH
SOLE
0
0
117
NISOURCE INC
COM
65473P105
107
4708
SH
SOLE
0
0
4708
NOKIA CORP
SPONSORED ADR
654902204
1
205
SH
SOLE
0
0
205
NOBLE ENERGY INC
COM
655044105
11
1252
SH
SOLE
0
0
1252
NORDSTROM INC
COM
655664100
1
36
SH
SOLE
0
0
36
NORFOLK SOUTHERN CORP
COM
655844108
228
1296
SH
SOLE
0
0
1296
NORTHERN TR CORP
COM
665859104
0
3
SH
SOLE
0
0
3
NORTHFIELD BANCORP INC DEL
COM
66611T108
3
291
SH
SOLE
0
0
291
NORTHRIM BANCORP INC
COM
666762109
3
107
SH
SOLE
0
0
107
NORTHROP GRUMMAN CORP
COM
666807102
65
213
SH
SOLE
0
0
213
NORTHWEST NAT HLDG CO
COM
66765N105
4
71
SH
SOLE
0
0
71
NORTHWESTERN CORP
COM NEW
668074305
3
57
SH
SOLE
0
0
57
NORTONLIFELOCK INC
COM
668771108
45
2263
SH
SOLE
0
0
2263
NOVARTIS AG
SPONSORED ADR
66987V109
76
867
SH
SOLE
0
0
867
NOVO-NORDISK A S
ADR
670100205
21
316
SH
SOLE
0
0
316
NU SKIN ENTERPRISES INC
CL A
67018T105
18
466
SH
SOLE
0
0
466
NUANCE COMMUNICATIONS INC
COM
67020Y100
5
206
SH
SOLE
0
0
206
NUCOR CORP
COM
670346105
84
2019
SH
SOLE
0
0
2019
NUTANIX INC
CL A
67059N108
1
22
SH
SOLE
0
0
22
NVIDIA CORPORATION
COM
67066G104
244
643
SH
SOLE
0
0
643
NUTRIEN LTD
COM
67077M108
12
360
SH
SOLE
0
0
360
OGE ENERGY CORP
COM
670837103
21
683
SH
SOLE
0
0
683
NXT-ID INC
COM NEW
67091J206
0
100
SH
SOLE
0
0
100
NUVEEN MUN VALUE FD INC
COM
670928100
8
750
SH
SOLE
0
0
750
OREILLY AUTOMOTIVE INC
COM
67103H107
56
132
SH
SOLE
0
0
132
OFG BANCORP
COM
67103X102
2
166
SH
SOLE
0
0
166
OCCIDENTAL PETE CORP
COM
674599105
256
13967
SH
SOLE
0
0
13967
OCEANEERING INTL INC
COM
675232102
1
155
SH
SOLE
0
0
155
OFFICE DEPOT INC
COM
676220106
2
862
SH
SOLE
0
0
862
OIL STS INTL INC
COM
678026105
3
624
SH
SOLE
0
0
624
OKTA INC
CL A
679295105
200
1000
SH
Call
SOLE
0
0
1000
OKTA INC
CL A
679295105
1
5
SH
SOLE
0
0
5
OLD DOMINION FREIGHT LINE IN
COM
679580100
34
200
SH
SOLE
0
0
200
OLD NATL BANCORP IND
COM
680033107
5
328
SH
SOLE
0
0
328
OLD REP INTL CORP
COM
680223104
2
133
SH
SOLE
0
0
133
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
0
3
SH
SOLE
0
0
3
OMNICOM GROUP INC
COM
681919106
5
89
SH
SOLE
0
0
89
OMEGA HEALTHCARE INVS INC
COM
681936100
1
20
SH
SOLE
0
0
20
OMNICELL INC
COM
68213N109
2
33
SH
SOLE
0
0
33
OMEROS CORP
COM
682143102
1
100
SH
SOLE
0
0
100
ON SEMICONDUCTOR CORP
COM
682189105
4
199
SH
SOLE
0
0
199
ONE GAS INC
COM
68235P108
2
30
SH
SOLE
0
0
30
FLWS/1-800 FLOWERS
CL A
68243Q106
1
27
SH
SOLE
0
0
27
ONEOK INC NEW
COM
682680103
102
3066
SH
SOLE
0
0
3066
ONEMAIN HLDGS INC
COM
68268W103
2
86
SH
SOLE
0
0
86
ONTO INNOVATION INC
COM
683344105
1
38
SH
SOLE
0
0
38
OPKO HEALTH INC
COM
68375N103
1
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
291
5268
SH
SOLE
0
0
5268
ORGANOGENESIS HLDGS INC
COM
68621F102
0
100
SH
SOLE
0
0
100
ORTHOPEDIATRICS CORP
COM
68752L100
1
25
SH
SOLE
0
0
25
OTIS WORLDWIDE CORP
COM
68902V107
55
964
SH
SOLE
0
0
964
OVINTIV INC
COM
69047Q102
16
1638
SH
SOLE
0
0
1638
OWENS & MINOR INC NEW
COM
690732102
1
157
SH
SOLE
0
0
157
OWENS CORNING NEW
COM
690742101
2
30
SH
SOLE
0
0
30
OXFORD INDS INC
COM
691497309
2
46
SH
SOLE
0
0
46
PBF ENERGY INC
CL A
69318G106
1
81
SH
SOLE
0
0
81
PDC ENERGY INC
COM
69327R101
47
3793
SH
SOLE
0
0
3793
PDF SOLUTIONS INC
COM
693282105
2
77
SH
SOLE
0
0
77
PDL BIOPHARMA INC
COM
69329Y104
3
887
SH
SOLE
0
0
887
PG&E CORP
COM
69331C108
1
122
SH
SOLE
0
0
122
PNC FINL SVCS GROUP INC
COM
693475105
26
243
SH
SOLE
0
0
243
PNM RES INC
COM
69349H107
95
2462
SH
SOLE
0
0
2462
PPG INDS INC
COM
693506107
410
3870
SH
SOLE
0
0
3870
PRA HEALTH SCIENCES INC
COM
69354M108
3
29
SH
SOLE
0
0
29
PPD INC
COM
69355F102
2
81
SH
SOLE
0
0
81
PACCAR INC
COM
693718108
15
204
SH
SOLE
0
0
204
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
0
33
SH
SOLE
0
0
33
PACIFIC PREMIER BANCORP
COM
69478X105
4
178
SH
SOLE
0
0
178
PACIRA BIOSCIENCES
COM
695127100
2
43
SH
SOLE
0
0
43
PACKAGING CORP AMER
COM
695156109
41
414
SH
SOLE
0
0
414
PACWEST BANCORP DEL
COM
695263103
7
375
SH
SOLE
0
0
375
PAGERDUTY INC
COM
69553P100
2
57
SH
SOLE
0
0
57
PALO ALTO NETWORKS INC
COM
697435105
2
10
SH
SOLE
0
0
10
PANHANDLE OIL AND GAS INC
CL A
698477106
4
1500
SH
SOLE
0
0
1500
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
4
500
SH
SOLE
0
0
500
PARAMOUNT GOLD NEV CORP
COM
69924M109
0
18
SH
SOLE
0
0
18
PARAMOUNT GROUP INC
COM
69924R108
1
93
SH
SOLE
0
0
93
PARK HOTELS RESORTS INC
COM
700517105
4
447
SH
SOLE
0
0
447
PARK OHIO HLDGS CORP
COM
700666100
2
91
SH
SOLE
0
0
91
PARKER HANNIFIN CORP
COM
701094104
3
16
SH
SOLE
0
0
16
PARSLEY ENERGY INC
CL A
701877102
2
172
SH
SOLE
0
0
172
PATRICK INDS INC
COM
703343103
3
46
SH
SOLE
0
0
46
PATTERSON COS INC
COM
703395103
2
100
SH
SOLE
0
0
100
PATTERSON UTI ENERGY INC
COM
703481101
1
253
SH
SOLE
0
0
253
PAVMED INC
COM
70387R106
3
1200
SH
SOLE
0
0
1200
PAVMED INC
W EXP 04/30/202
70387R122
1
800
SH
SOLE
0
0
800
PAYCHEX INC
COM
704326107
6
77
SH
SOLE
0
0
77
PAYCOM SOFTWARE INC
COM
70432V102
11
37
SH
SOLE
0
0
37
PAYPAL HLDGS INC
COM
70450Y103
229
1317
SH
SOLE
0
0
1317
PENNYMAC MTG INVT TR
COM
70931T103
2
135
SH
SOLE
0
0
135
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3
75
SH
SOLE
0
0
75
PENUMBRA INC
COM
70975L107
1
8
SH
SOLE
0
0
8
PEOPLES UNITED FINANCIAL INC
COM
712704105
1
65
SH
SOLE
0
0
65
PEPSICO INC
COM
713448108
1909
14432
SH
SOLE
0
0
14432
PERDOCEO ED CORP
COM
71363P106
3
217
SH
SOLE
0
0
217
PERFORMANCE FOOD GROUP CO
COM
71377A103
2
53
SH
SOLE
0
0
53
PERKINELMER INC
COM
714046109
8
78
SH
SOLE
0
0
78
PERSPECTA INC
COM
715347100
5
211
SH
SOLE
0
0
211
PETMED EXPRESS INC
COM
716382106
3
81
SH
SOLE
0
0
81
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
2191
66995
SH
SOLE
0
0
66995
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1
27
SH
SOLE
0
0
27
PHILIP MORRIS INTL INC
COM
718172109
475
6780
SH
SOLE
0
0
6780
PHILLIPS 66
COM
718546104
167
2324
SH
SOLE
0
0
2324
PHOTRONICS INC
COM
719405102
2
210
SH
SOLE
0
0
210
PIERIS PHARMACEUTICALS INC
COM
720795103
1
300
SH
SOLE
0
0
300
PIMCO ETF TR
15+ YR US TIPS
72201R304
17
200
SH
SOLE
0
0
200
PINNACLE WEST CAP CORP
COM
723484101
638
8707
SH
SOLE
0
0
8707
PIPER SANDLER COMPANIES
COM
724078100
2
35
SH
SOLE
0
0
35
PITNEY BOWES INC
COM
724479100
3
1003
SH
SOLE
0
0
1003
PLANTRONICS INC NEW
COM
727493108
1
82
SH
SOLE
0
0
82
PLEXUS CORP
COM
729132100
10
148
SH
SOLE
0
0
148
PLUG POWER INC
COM NEW
72919P202
0
35
SH
SOLE
0
0
35
PLURALSIGHT INC
COM CL A
72941B106
28
1566
SH
SOLE
0
0
1566
POLARIS INC
COM
731068102
1
12
SH
SOLE
0
0
12
POOL CORPORATION
COM
73278L105
5
20
SH
SOLE
0
0
20
POPULAR INC
COM NEW
733174700
2
66
SH
SOLE
0
0
66
POST HLDGS INC
COM
737446104
16
179
SH
SOLE
0
0
179
POWER INTEGRATIONS INC
COM
739276103
3
29
SH
SOLE
0
0
29
PRECIGEN INC
COM
74017N105
0
100
SH
SOLE
0
0
100
PRECISION BIOSCIENCES INC
COM
74019P108
10
1200
SH
SOLE
0
0
1200
PREMIER INC
CL A
74051N102
1
18
SH
SOLE
0
0
18
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1
33
SH
SOLE
0
0
33
PRICE T ROWE GROUP INC
COM
74144T108
297
2404
SH
SOLE
0
0
2404
PRICESMART INC
COM
741511109
152
2520
SH
SOLE
0
0
2520
PRIMERICA INC
COM
74164M108
47
400
SH
SOLE
0
0
400
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
42
1002
SH
SOLE
0
0
1002
PROCTER AND GAMBLE CO
COM
742718109
1265
10578
SH
SOLE
0
0
10578
PROGRESS SOFTWARE CORP
COM
743312100
8
207
SH
SOLE
0
0
207
PROGRESSIVE CORP OHIO
COM
743315103
75
935
SH
SOLE
0
0
935
PROLOGIS INC.
COM
74340W103
14
155
SH
SOLE
0
0
155
PROOFPOINT INC
COM
743424103
1
10
SH
SOLE
0
0
10
PROSHARES TR
PSHS SHORT DOW30
74347B235
25
531
SH
SOLE
0
0
531
PROSHARES TR
ULTRAPRO DOW 30
74347G309
1
30
SH
SOLE
0
0
30
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
1
80
SH
SOLE
0
0
80
PROPETRO HLDG CORP
COM
74347M108
51
10000
SH
SOLE
0
0
10000
PROSHARES TR
ULTRAPRO QQQ
74347X831
39
400
SH
SOLE
0
0
400
PROSPERITY BANCSHARES INC
COM
743606105
6
99
SH
SOLE
0
0
99
PROTO LABS INC
COM
743713109
3
28
SH
SOLE
0
0
28
PROVENTION BIO INC
COM
74374N102
11
800
SH
SOLE
0
0
800
PROVIDENT FINL SVCS INC
COM
74386T105
2
160
SH
SOLE
0
0
160
PRUDENTIAL FINL INC
COM
744320102
63
1033
SH
SOLE
0
0
1033
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4
89
SH
SOLE
0
0
89
PUBLIC STORAGE
COM
74460D109
3
16
SH
SOLE
0
0
16
PULTE GROUP INC
COM
745867101
2
50
SH
SOLE
0
0
50
PURE STORAGE INC
CL A
74624M102
876
50539
SH
SOLE
0
0
50539
QAD INC
CL B
74727D207
0
5
SH
SOLE
0
0
5
QAD INC
CL A
74727D306
1
20
SH
SOLE
0
0
20
QUAD / GRAPHICS INC
COM CL A
747301109
1
172
SH
SOLE
0
0
172
QORVO INC
COM
74736K101
8
69
SH
SOLE
0
0
69
QUALCOMM INC
COM
747525103
591
6480
SH
SOLE
0
0
6480
QUALYS INC
COM
74758T303
3
28
SH
SOLE
0
0
28
QUANEX BUILDING PRODUCTS COR
COM
747619104
3
190
SH
SOLE
0
0
190
QUANTA SVCS INC
COM
74762E102
3
81
SH
SOLE
0
0
81
QUEST DIAGNOSTICS INC
COM
74834L100
3
24
SH
SOLE
0
0
24
QUIDEL CORP
COM
74838J101
447
2000
SH
Call
SOLE
0
0
2000
QUIDEL CORP
COM
74838J101
2
9
SH
SOLE
0
0
9
QUINSTREET INC
COM
74874Q100
1
94
SH
SOLE
0
0
94
QURATE RETAIL INC
COM SER A
74915M100
1
106
SH
SOLE
0
0
106
RBB BANCORP
COM
74930B105
0
32
SH
SOLE
0
0
32
RBB FD INC
MOTLEY FOL ETF
74933W601
1
20
SH
SOLE
0
0
20
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1
52
SH
SOLE
0
0
52
RMR GROUP INC
CL A
74967R106
0
1
SH
SOLE
0
0
1
RH
COM
74967X103
10
40
SH
SOLE
0
0
40
RPM INTL INC
COM
749685103
0
3
SH
SOLE
0
0
3
RAFAEL HLDGS INC
COM CL B
75062E106
0
18
SH
SOLE
0
0
18
RANGE RES CORP
COM
75281A109
10
1733
SH
SOLE
0
0
1733
RAYMOND JAMES FINL INC
COM
754730109
1
17
SH
SOLE
0
0
17
RAYONIER INC
COM
754907103
52
2115
SH
SOLE
0
0
2115
RAYONIER ADVANCED MATLS INC
COM
75508B104
2
705
SH
SOLE
0
0
705
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
406
6595
SH
SOLE
0
0
6595
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
1
42
SH
SOLE
0
0
42
REALOGY HLDGS CORP
COM
75605Y106
2
331
SH
SOLE
0
0
331
REALTY INCOME CORP
COM
756109104
59
984
SH
SOLE
0
0
984
REDWOOD TR INC
COM
758075402
2
256
SH
SOLE
0
0
256
REGAL BELOIT CORP
COM
758750103
4
50
SH
SOLE
0
0
50
REGENCY CTRS CORP
COM
758849103
0
3
SH
SOLE
0
0
3
REGENERON PHARMACEUTICALS
COM
75886F107
1
1
SH
SOLE
0
0
1
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10
873
SH
SOLE
0
0
873
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1
12
SH
SOLE
0
0
12
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6
60
SH
SOLE
0
0
60
RENESOLA LTD
SPONSORED ADS
75971T301
0
6
SH
SOLE
0
0
6
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2
77
SH
SOLE
0
0
77
REPLIGEN CORP
COM
759916109
13
105
SH
SOLE
0
0
105
RENT A CTR INC NEW
COM
76009N100
5
197
SH
SOLE
0
0
197
REPUBLIC SVCS INC
COM
760759100
21
250
SH
SOLE
0
0
250
RESIDEO TECHNOLOGIES INC
COM
76118Y104
39
3322
SH
SOLE
0
0
3322
RESOURCES CONNECTION INC
COM
76122Q105
2
152
SH
SOLE
0
0
152
REX AMERICAN RESOURCES CORP
COM
761624105
1
19
SH
SOLE
0
0
19
REXAHN PHARMACEUTICALS INC
COM
761640309
0
8
SH
SOLE
0
0
8
REXFORD INDL RLTY INC
COM
76169C100
2
52
SH
SOLE
0
0
52
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1
15
SH
SOLE
0
0
15
RIGNET INC
COM
766582100
2
1100
SH
SOLE
0
0
1100
RINGCENTRAL INC
CL A
76680R206
8
28
SH
SOLE
0
0
28
RIO TINTO PLC
SPONSORED ADR
767204100
11
192
SH
SOLE
0
0
192
RIOT BLOCKCHAIN INC
COM
767292105
0
3
SH
SOLE
0
0
3
ROBERT HALF INTL INC
COM
770323103
1
23
SH
SOLE
0
0
23
ROCKWELL AUTOMATION INC
COM
773903109
62
292
SH
SOLE
0
0
292
ROCKY BRANDS INC
COM
774515100
3
146
SH
SOLE
0
0
146
ROGERS CORP
COM
775133101
2
20
SH
SOLE
0
0
20
ROKU INC
COM CL A
77543R102
13
110
SH
SOLE
0
0
110
ROLLINS INC
COM
775711104
1
13
SH
SOLE
0
0
13
ROPER TECHNOLOGIES INC
COM
776696106
47
121
SH
SOLE
0
0
121
ROSS STORES INC
COM
778296103
38
450
SH
SOLE
0
0
450
ROYAL BK CDA
COM
780087102
1
22
SH
SOLE
0
0
22
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
29
880
SH
SOLE
0
0
880
ROYAL GOLD INC
COM
780287108
1
7
SH
SOLE
0
0
7
RYDER SYS INC
COM
783549108
1
14
SH
SOLE
0
0
14
S&P GLOBAL INC
COM
78409V104
67
204
SH
SOLE
0
0
204
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
165
553
SH
SOLE
0
0
553
SEI INVTS CO
COM
784117103
2
41
SH
SOLE
0
0
41
SLM CORP
COM
78442P106
1
179
SH
SOLE
0
0
179
SM ENERGY CO
COM
78454L100
150
39975
SH
SOLE
0
0
39975
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2433
7889
SH
SOLE
0
0
7889
SPX CORP
COM
784635104
3
62
SH
SOLE
0
0
62
SPS COMMERCE INC
COM
78463M107
4
50
SH
SOLE
0
0
50
SPDR GOLD TR
GOLD SHS
78463V107
223
1335
SH
SOLE
0
0
1335
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1
18
SH
SOLE
0
0
18
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
7
168
SH
SOLE
0
0
168
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
344
12573
SH
SOLE
0
0
12573
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
53
SH
SOLE
0
0
53
SPDR SER TR
S&P 600 SMCP GRW
78464A201
7
128
SH
SOLE
0
0
128
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9
204
SH
SOLE
0
0
204
SPDR SER TR
PORTFOLIO SHORT
78464A474
5
157
SH
SOLE
0
0
157
SPDR SER TR
S&P TRANSN ETF
78464A532
21
400
SH
SOLE
0
0
400
SPDR SER TR
S&P DIVID ETF
78464A763
99
1086
SH
SOLE
0
0
1086
SPDR SER TR
S&P BK ETF
78464A797
57
1810
SH
SOLE
0
0
1810
SPDR SER TR
PORTFOLI S&P1500
78464A805
2
65
SH
SOLE
0
0
65
SPDR SER TR
S&P BIOTECH
78464A870
35
309
SH
SOLE
0
0
309
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5
80
SH
SOLE
0
0
80
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
31
1450
SH
SOLE
0
0
1450
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
364
1413
SH
SOLE
0
0
1413
SPDR SER TR
S&P KENSHO SMART
78468R689
13
400
SH
SOLE
0
0
400
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
45
912
SH
SOLE
0
0
912
SPDR SER TR
PRTFLO S&P500 HI
78468R788
6
200
SH
SOLE
0
0
200
SPDR SER TR
PORTFOLIO S&P600
78468R853
1
52
SH
SOLE
0
0
52
SPX FLOW INC
COM
78469X107
4
108
SH
SOLE
0
0
108
SVB FINANCIAL GROUP
COM
78486Q101
2
7
SH
SOLE
0
0
7
SABRA HEALTH CARE REIT INC
COM
78573L106
4
268
SH
SOLE
0
0
268
SAFETY INS GROUP INC
COM
78648T100
2
24
SH
SOLE
0
0
24
SAIA INC
COM
78709Y105
2
20
SH
SOLE
0
0
20
SALESFORCE COM INC
COM
79466L302
296
1578
SH
SOLE
0
0
1578
SANDSTORM GOLD LTD
COM NEW
80013R206
20
2100
SH
SOLE
0
0
2100
SANGAMO THERAPEUTICS INC
COM
800677106
25
2800
SH
SOLE
0
0
2800
SANMINA CORPORATION
COM
801056102
3
100
SH
SOLE
0
0
100
SANOFI
SPONSORED ADR
80105N105
22
424
SH
SOLE
0
0
424
SAP SE
SPON ADR
803054204
20
141
SH
SOLE
0
0
141
SAREPTA THERAPEUTICS INC
COM
803607100
17
104
SH
SOLE
0
0
104
SAUL CTRS INC
COM
804395101
3
79
SH
SOLE
0
0
79
SCANSOURCE INC
COM
806037107
2
66
SH
SOLE
0
0
66
HENRY SCHEIN INC
COM
806407102
1
15
SH
SOLE
0
0
15
SCHLUMBERGER LTD
COM
806857108
37
2019
SH
SOLE
0
0
2019
SCHNITZER STL INDS
CL A
806882106
0
27
SH
SOLE
0
0
27
SCHOLASTIC CORP
COM
807066105
3
98
SH
SOLE
0
0
98
SCHWAB CHARLES CORP
COM
808513105
306
9059
SH
SOLE
0
0
9059
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
147
2002
SH
SOLE
0
0
2002
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
419
5652
SH
SOLE
0
0
5652
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
398
3916
SH
SOLE
0
0
3916
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
152
3042
SH
SOLE
0
0
3042
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
77
1454
SH
SOLE
0
0
1454
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
45
693
SH
SOLE
0
0
693
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
82
3372
SH
SOLE
0
0
3372
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2
98
SH
SOLE
0
0
98
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1
21
SH
SOLE
0
0
21
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
64
1231
SH
SOLE
0
0
1231
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
120
4038
SH
SOLE
0
0
4038
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
69
1230
SH
SOLE
0
0
1230
SCHWAB STRATEGIC TR
US REIT ETF
808524847
22
633
SH
SOLE
0
0
633
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
20
340
SH
SOLE
0
0
340
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
116
3914
SH
SOLE
0
0
3914
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3
101
SH
SOLE
0
0
101
SCIENTIFIC GAMES CORP
COM
80874P109
3
200
SH
SOLE
0
0
200
SCOTTS MIRACLE GRO CO
CL A
810186106
4
28
SH
SOLE
0
0
28
SCRIPPS E W CO OHIO
CL A NEW
811054402
51
5797
SH
SOLE
0
0
5797
SEA LTD
SPONSORED ADS
81141R100
322
3000
SH
Call
SOLE
0
0
3000
SEACHANGE INTL INC
COM
811699107
0
100
SH
SOLE
0
0
100
SEALED AIR CORP NEW
COM
81211K100
3
80
SH
SOLE
0
0
80
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
57
573
SH
SOLE
0
0
573
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21
351
SH
SOLE
0
0
351
SELECT SECTOR SPDR TR
ENERGY
81369Y506
74
1960
SH
SOLE
0
0
1960
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
35
1509
SH
SOLE
0
0
1509
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
90
866
SH
SOLE
0
0
866
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
11
307
SH
SOLE
0
0
307
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
17
310
SH
SOLE
0
0
310
SELECT ENERGY SVCS INC
CL A COM
81617J301
1
135
SH
SOLE
0
0
135
SELECT MED HLDGS CORP
COM
81619Q105
2
160
SH
SOLE
0
0
160
SELECTA BIOSCIENCES INC
COM
816212104
1
300
SH
SOLE
0
0
300
SELECTIVE INS GROUP INC
COM
816300107
4
79
SH
SOLE
0
0
79
SEMPRA ENERGY
COM
816851109
123
1053
SH
SOLE
0
0
1053
SENESTECH INC
COM NEW
81720R208
7
3401
SH
SOLE
0
0
3401
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
34
SH
SOLE
0
0
34
SERVICE CORP INTL
COM
817565104
2
44
SH
SOLE
0
0
44
SERVICENOW INC
COM
81762P102
122
301
SH
SOLE
0
0
301
SHAKE SHACK INC
CL A
819047101
7
125
SH
SOLE
0
0
125
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2
35
SH
SOLE
0
0
35
SHERWIN WILLIAMS CO
COM
824348106
6
10
SH
SOLE
0
0
10
SHOE CARNIVAL INC
COM
824889109
2
64
SH
SOLE
0
0
64
SHOCKWAVE MED INC
COM
82489T104
1
23
SH
SOLE
0
0
23
SHOPIFY INC
CL A
82509L107
136
143
SH
SOLE
0
0
143
SHORE BANCSHARES INC
COM
825107105
3
248
SH
SOLE
0
0
248
SHUTTERSTOCK INC
COM
825690100
1
41
SH
SOLE
0
0
41
SHYFT GROUP INC
COM
825698103
8
470
SH
SOLE
0
0
470
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
13
SH
SOLE
0
0
13
SIMON PPTY GROUP INC NEW
COM
828806109
11
154
SH
SOLE
0
0
154
SIMPSON MANUFACTURING CO INC
COM
829073105
89
1053
SH
SOLE
0
0
1053
SIRIUS XM HOLDINGS INC
COM
82968B103
10
1667
SH
SOLE
0
0
1667
SITIME CORP
COM
82982T106
0
10
SH
SOLE
0
0
10
SKYWEST INC
COM
830879102
5
139
SH
SOLE
0
0
139
SKYWORKS SOLUTIONS INC
COM
83088M102
59
460
SH
SOLE
0
0
460
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2
65
SH
SOLE
0
0
65
SLEEP NUMBER CORP
COM
83125X103
1
35
SH
SOLE
0
0
35
SMITH A O CORP
COM
831865209
8
162
SH
SOLE
0
0
162
SMUCKER J M CO
COM NEW
832696405
1
11
SH
SOLE
0
0
11
SNAP ON INC
COM
833034101
333
2406
SH
SOLE
0
0
2406
SNAP INC
CL A
83304A106
80
3400
SH
SOLE
0
0
3400
SOHU COM LTD
SPONSORED ADS
83410S108
1
100
SH
SOLE
0
0
100
SOLAR CAP LTD
COM
83413U100
0
25
SH
SOLE
0
0
25
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9
64
SH
SOLE
0
0
64
SOLARWINDS CORP
COM
83417Q105
5
262
SH
SOLE
0
0
262
SOLITON INC
COM
834251100
2
300
SH
SOLE
0
0
300
SONOCO PRODS CO
COM
835495102
1
28
SH
SOLE
0
0
28
SONY CORP
SPONSORED ADR
835699307
10
146
SH
SOLE
0
0
146
SONOS INC
COM
83570H108
15
1000
SH
SOLE
0
0
1000
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
4
593
SH
SOLE
0
0
593
SOUTH JERSEY INDS INC
COM
838518108
2
98
SH
SOLE
0
0
98
SOUTHERN CO
COM
842587107
232
4474
SH
SOLE
0
0
4474
SOUTHERN COPPER CORP
COM
84265V105
1
15
SH
SOLE
0
0
15
SOUTHWEST AIRLS CO
COM
844741108
62
1812
SH
SOLE
0
0
1812
SOUTHWEST GAS HOLDINGS INC
COM
844895102
25
358
SH
SOLE
0
0
358
SOUTHWESTERN ENERGY CO
COM
845467109
2
944
SH
SOLE
0
0
944
SPARTANNASH CO
COM
847215100
3
128
SH
SOLE
0
0
128
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
55
SH
SOLE
0
0
55
SPLUNK INC
COM
848637104
298
1500
SH
Call
SOLE
0
0
1500
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4
279
SH
SOLE
0
0
279
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
25
1750
SH
SOLE
0
0
1750
SPROUTS FMRS MKT INC
COM
85208M102
47
1852
SH
SOLE
0
0
1852
SQUARE INC
CL A
852234103
11
106
SH
SOLE
0
0
106
STAMPS COM INC
COM NEW
852857200
3
18
SH
SOLE
0
0
18
STANDARD MTR PRODS INC
COM
853666105
1
36
SH
SOLE
0
0
36
STANDEX INTL CORP
COM
854231107
3
51
SH
SOLE
0
0
51
STANLEY BLACK & DECKER INC
COM
854502101
78
558
SH
SOLE
0
0
558
STARBUCKS CORP
COM
855244109
500
6795
SH
SOLE
0
0
6795
STATE STR CORP
COM
857477103
29
463
SH
SOLE
0
0
463
STEEL DYNAMICS INC
COM
858119100
2
81
SH
SOLE
0
0
81
STEPAN CO
COM
858586100
2
22
SH
SOLE
0
0
22
STERICYCLE INC
COM
858912108
10
173
SH
SOLE
0
0
173
STERLING BANCORP DEL
COM
85917A100
79
6702
SH
SOLE
0
0
6702
STORE CAP CORP
COM
862121100
18
759
SH
SOLE
0
0
759
STRATEGIC ED INC
COM
86272C103
4
23
SH
SOLE
0
0
23
STRYKER CORPORATION
COM
863667101
58
320
SH
SOLE
0
0
320
STURM RUGER & CO INC
COM
864159108
2
21
SH
SOLE
0
0
21
SUMMIT HOTEL PPTYS INC
COM
866082100
3
549
SH
SOLE
0
0
549
SUN CMNTYS INC
COM
866674104
1
4
SH
SOLE
0
0
4
SUNCOR ENERGY INC NEW
COM
867224107
1
58
SH
SOLE
0
0
58
SUNESIS PHARMACEUTICALS INC
COM
867328700
0
23
SH
SOLE
0
0
23
SUNPOWER CORP
COM
867652406
0
8
SH
SOLE
0
0
8
SUNRUN INC
COM
86771W105
2
97
SH
SOLE
0
0
97
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2
97
SH
SOLE
0
0
97
SURMODICS INC
COM
868873100
1
33
SH
SOLE
0
0
33
SYKES ENTERPRISES INC
COM
871237103
7
254
SH
SOLE
0
0
254
SYNALLOY CP DEL
COM
871565107
1
173
SH
SOLE
0
0
173
SYNOPSYS INC
COM
871607107
6
32
SH
SOLE
0
0
32
SYNOVUS FINL CORP
COM NEW
87161C501
1
51
SH
SOLE
0
0
51
SYNCHRONY FINANCIAL
COM
87165B103
31
1403
SH
SOLE
0
0
1403
SYSCO CORP
COM
871829107
190
3478
SH
SOLE
0
0
3478
TC PIPELINES LP
UT COM LTD PRT
87233Q108
3
99
SH
SOLE
0
0
99
TD AMERITRADE HLDG CORP
COM
87236Y108
7
190
SH
SOLE
0
0
190
TFS FINL CORP
COM
87240R107
4
291
SH
SOLE
0
0
291
TJX COS INC NEW
COM
872540109
167
3309
SH
SOLE
0
0
3309
T-MOBILE US INC
COM
872590104
11
103
SH
SOLE
0
0
103
T-MOBILE US INC
RIGHT 07/27/2020
872590112
0
103
SH
SOLE
0
0
103
TRI POINTE GROUP INC
COM
87265H109
3
201
SH
SOLE
0
0
201
TPG RE FIN TR INC
COM
87266M107
1
74
SH
SOLE
0
0
74
TTM TECHNOLOGIES INC
COM
87305R109
2
131
SH
SOLE
0
0
131
TABULA RASA HEALTHCARE INC
COM
873379101
3
50
SH
SOLE
0
0
50
TACTILE SYS TECHNOLOGY INC
COM
87357P100
22
520
SH
SOLE
0
0
520
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16
286
SH
SOLE
0
0
286
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
6
SH
SOLE
0
0
6
TANDEM DIABETES CARE INC
COM NEW
875372203
4
37
SH
SOLE
0
0
37
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
237
SH
SOLE
0
0
237
TARGET CORP
COM
87612E106
155
1294
SH
SOLE
0
0
1294
TARGA RES CORP
COM
87612G101
3
138
SH
SOLE
0
0
138
TAYLOR MORRISON HOME CORP
COM
87724P106
3
161
SH
SOLE
0
0
161
TC ENERGY CORP
COM
87807B107
2
39
SH
SOLE
0
0
39
TEGNA INC
COM
87901J105
119
10666
SH
SOLE
0
0
10666
TELADOC HEALTH INC
COM
87918A105
74
390
SH
SOLE
0
0
390
TELEDYNE TECHNOLOGIES INC
COM
879360105
7
22
SH
SOLE
0
0
22
10X GENOMICS INC
CL A COM
88025U109
1
7
SH
SOLE
0
0
7
TENET HEALTHCARE CORP
COM NEW
88033G407
1
54
SH
SOLE
0
0
54
TENNANT CO
COM
880345103
2
32
SH
SOLE
0
0
32
TERADYNE INC
COM
880770102
24
279
SH
SOLE
0
0
279
TEREX CORP NEW
COM
880779103
1
44
SH
SOLE
0
0
44
TESLA INC
COM
88160R101
307
284
SH
SOLE
0
0
284
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
250
SH
SOLE
0
0
250
TEXAS CAP BANCSHARES INC
COM
88224Q107
1
24
SH
SOLE
0
0
24
TEXAS INSTRS INC
COM
882508104
436
3430
SH
SOLE
0
0
3430
TEXTRON INC
COM
883203101
14
425
SH
SOLE
0
0
425
TG THERAPEUTICS INC
COM
88322Q108
6
300
SH
SOLE
0
0
300
THERAPEUTICSMD INC
COM
88338N107
2
1282
SH
SOLE
0
0
1282
THERMO FISHER SCIENTIFIC INC
COM
883556102
246
679
SH
SOLE
0
0
679
THOR INDS INC
COM
885160101
1
9
SH
SOLE
0
0
9
3M CO
COM
88579Y101
2916
18691
SH
SOLE
0
0
18691
TIFFANY & CO NEW
COM
886547108
7
56
SH
SOLE
0
0
56
TIMKEN CO
COM
887389104
8
173
SH
SOLE
0
0
173
TIMKENSTEEL CORP
COM
887399103
2
607
SH
SOLE
0
0
607
TOPBUILD CORP
COM
89055F103
5
43
SH
SOLE
0
0
43
TORO CO
COM
891092108
170
2557
SH
SOLE
0
0
2557
TOTAL S.A.
SPONSORED ADS
89151E109
33
869
SH
SOLE
0
0
869
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
96
763
SH
SOLE
0
0
763
TRACTOR SUPPLY CO
COM
892356106
1
6
SH
SOLE
0
0
6
TRANSDIGM GROUP INC
COM
893641100
58
132
SH
SOLE
0
0
132
TRANSUNION
COM
89400J107
2
18
SH
SOLE
0
0
18
TRAVELERS COMPANIES INC
COM
89417E109
296
2596
SH
SOLE
0
0
2596
TREEHOUSE FOODS INC
COM
89469A104
3
65
SH
SOLE
0
0
65
TREX CO INC
COM
89531P105
3
22
SH
SOLE
0
0
22
TRIBUNE PUBG CO NEW
COM
89609W107
2
159
SH
SOLE
0
0
159
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
3
400
SH
SOLE
0
0
400
TRINET GROUP INC
COM
896288107
1
18
SH
SOLE
0
0
18
TRINITY INDS INC
COM
896522109
9
409
SH
SOLE
0
0
409
TRIPADVISOR INC
COM
896945201
1
39
SH
SOLE
0
0
39
TRUEBLUE INC
COM
89785X101
3
204
SH
SOLE
0
0
204
TRUIST FINL CORP
COM
89832Q109
36
958
SH
SOLE
0
0
958
TRUSTCO BK CORP N Y
COM
898349105
3
547
SH
SOLE
0
0
547
22ND CENTY GROUP INC
COM
90137F103
1
1288
SH
SOLE
0
0
1288
TWILIO INC
CL A
90138F102
46
210
SH
SOLE
0
0
210
TWITTER INC
COM
90184L102
83
2801
SH
SOLE
0
0
2801
TWO HBRS INVT CORP
COM NEW
90187B408
8
1671
SH
SOLE
0
0
1671
II-VI INC
COM
902104108
2
35
SH
SOLE
0
0
35
TYSON FOODS INC
CL A
902494103
12
203
SH
SOLE
0
0
203
UDR INC
COM
902653104
0
10
SH
SOLE
0
0
10
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
77
215
SH
SOLE
0
0
215
UGI CORP NEW
COM
902681105
2
61
SH
SOLE
0
0
61
UBS AG LONDON BRANCH
FI ENHANCD ETN
90274D218
36
254
SH
SOLE
0
0
254
UMB FINL CORP
COM
902788108
1
27
SH
SOLE
0
0
27
UFP INDUSTRIES INC
COM
90278Q108
5
111
SH
SOLE
0
0
111
US BANCORP DEL
COM NEW
902973304
259
7035
SH
SOLE
0
0
7035
USANA HEALTH SCIENCES INC
COM
90328M107
4
53
SH
SOLE
0
0
53
U S PHYSICAL THERAPY INC
COM
90337L108
3
36
SH
SOLE
0
0
36
UBER TECHNOLOGIES INC
COM
90353T100
2
52
SH
SOLE
0
0
52
ULTA BEAUTY INC
COM
90384S303
24
120
SH
SOLE
0
0
120
UMPQUA HLDGS CORP
COM
904214103
8
751
SH
SOLE
0
0
751
UNDER ARMOUR INC
CL C
904311206
0
12
SH
SOLE
0
0
12
UNIFIRST CORP MASS
COM
904708104
3
14
SH
SOLE
0
0
14
UNILEVER PLC
SPON ADR NEW
904767704
8
140
SH
SOLE
0
0
140
UNION PAC CORP
COM
907818108
980
5797
SH
SOLE
0
0
5797
UNITED BANKSHARES INC WEST V
COM
909907107
4
133
SH
SOLE
0
0
133
UNITED AIRLS HLDGS INC
COM
910047109
21
600
SH
SOLE
0
0
600
UNITED INS HLDGS CORP
COM
910710102
2
275
SH
SOLE
0
0
275
UNITED NAT FOODS INC
COM
911163103
1
76
SH
SOLE
0
0
76
UNITED PARCEL SERVICE INC
CL B
911312106
118
1057
SH
SOLE
0
0
1057
UNITED RENTALS INC
COM
911363109
44
294
SH
SOLE
0
0
294
US FOODS HLDG CORP
COM
912008109
7
349
SH
SOLE
0
0
349
UNITED STS OIL FD LP
UNITS
91232N207
2
71
SH
SOLE
0
0
71
UNITEDHEALTH GROUP INC
COM
91324P102
265
897
SH
SOLE
0
0
897
UNITI GROUP INC
COM
91325V108
3
363
SH
SOLE
0
0
363
UNIVERSAL CORP VA
COM
913456109
2
54
SH
SOLE
0
0
54
UNIVERSAL DISPLAY CORP
COM
91347P105
7
44
SH
SOLE
0
0
44
UNIVERSAL ELECTRS INC
COM
913483103
1
29
SH
SOLE
0
0
29
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1
17
SH
SOLE
0
0
17
UNUM GROUP
COM
91529Y106
19
1121
SH
SOLE
0
0
1121
V F CORP
COM
918204108
10
159
SH
SOLE
0
0
159
VBI VACCINES INC
COM NEW
91822J103
93
30000
SH
SOLE
0
0
30000
VALERO ENERGY CORP
COM
91913Y100
68
1163
SH
SOLE
0
0
1163
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
577
31701
SH
SOLE
0
0
31701
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
74
1409
SH
SOLE
0
0
1409
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
13
213
SH
SOLE
0
0
213
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
362
3091
SH
SOLE
0
0
3091
VANGUARD STAR FDS
VG TL INTL STK F
921909768
162
3285
SH
SOLE
0
0
3285
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
43
264
SH
SOLE
0
0
264
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1
6
SH
SOLE
0
0
6
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
191
1710
SH
SOLE
0
0
1710
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
52
555
SH
SOLE
0
0
555
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
98
1183
SH
SOLE
0
0
1183
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
618
6992
SH
SOLE
0
0
6992
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
266
6852
SH
SOLE
0
0
6852
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
153
1948
SH
SOLE
0
0
1948
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
32
638
SH
SOLE
0
0
638
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
693
7168
SH
SOLE
0
0
7168
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
131
1757
SH
SOLE
0
0
1757
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
502
10551
SH
SOLE
0
0
10551
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
304
7663
SH
SOLE
0
0
7663
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
12
77
SH
SOLE
0
0
77
VANGUARD WORLD FDS
ENERGY ETF
92204A306
30
600
SH
SOLE
0
0
600
VANGUARD WORLD FDS
INF TECH ETF
92204A702
84
303
SH
SOLE
0
0
303
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
22
175
SH
SOLE
0
0
175
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26
316
SH
SOLE
0
0
316
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21
223
SH
SOLE
0
0
223
VARIAN MED SYS INC
COM
92220P105
2
13
SH
SOLE
0
0
13
VARONIS SYS INC
COM
922280102
1
10
SH
SOLE
0
0
10
VECTOR GROUP LTD
COM
92240M108
1
127
SH
SOLE
0
0
127
VECTRUS INC
COM
92242T101
0
9
SH
SOLE
0
0
9
VEEVA SYS INC
CL A COM
922475108
469
2000
SH
Call
SOLE
0
0
2000
VEEVA SYS INC
CL A COM
922475108
18
76
SH
SOLE
0
0
76
VENTAS INC
COM
92276F100
28
766
SH
SOLE
0
0
766
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
67
1230
SH
SOLE
0
0
1230
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
575
2030
SH
SOLE
0
0
2030
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
14
149
SH
SOLE
0
0
149
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1811
23059
SH
SOLE
0
0
23059
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1144
5731
SH
SOLE
0
0
5731
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
456
4262
SH
SOLE
0
0
4262
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
125
875
SH
SOLE
0
0
875
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
20
172
SH
SOLE
0
0
172
VANGUARD INDEX FDS
GROWTH ETF
922908736
292
1446
SH
SOLE
0
0
1446
VANGUARD INDEX FDS
VALUE ETF
922908744
463
4645
SH
SOLE
0
0
4645
VANGUARD INDEX FDS
SMALL CP ETF
922908751
878
6027
SH
SOLE
0
0
6027
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9729
62152
SH
SOLE
0
0
62152
VERACYTE INC
COM
92337F107
2
90
SH
SOLE
0
0
90
VEREIT INC
COM
92339V100
0
20
SH
SOLE
0
0
20
VERISIGN INC
COM
92343E102
38
182
SH
SOLE
0
0
182
VERIZON COMMUNICATIONS INC
COM
92343V104
1611
29221
SH
SOLE
0
0
29221
VERITEX HLDGS INC
COM
923451108
2
135
SH
SOLE
0
0
135
VERISK ANALYTICS INC
COM
92345Y106
39
228
SH
SOLE
0
0
228
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
10
SH
SOLE
0
0
10
VIAVI SOLUTIONS INC
COM
925550105
3
222
SH
SOLE
0
0
222
VIACOMCBS INC
CL A
92556H107
1
38
SH
SOLE
0
0
38
VIACOMCBS INC
CL B
92556H206
3
145
SH
SOLE
0
0
145
VICI PPTYS INC
COM
925652109
2
101
SH
SOLE
0
0
101
VIEWRAY INC
COM
92672L107
1
465
SH
SOLE
0
0
465
VIKING THERAPEUTICS INC
COM
92686J106
6
900
SH
SOLE
0
0
900
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1
65
SH
SOLE
0
0
65
VIRNETX HLDG CORP
COM
92823T108
15
2300
SH
SOLE
0
0
2300
VIRTU FINL INC
CL A
928254101
5
210
SH
SOLE
0
0
210
VISA INC
COM CL A
92826C839
693
3586
SH
SOLE
0
0
3586
VIRTUSA CORP
COM
92827P102
1
37
SH
SOLE
0
0
37
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
53
SH
SOLE
0
0
53
VISHAY PRECISION GROUP INC
COM
92835K103
2
94
SH
SOLE
0
0
94
VISTA OUTDOOR INC
COM
928377100
2
142
SH
SOLE
0
0
142
VMWARE INC
CL A COM
928563402
4
26
SH
SOLE
0
0
26
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
76
4772
SH
SOLE
0
0
4772
VONAGE HLDGS CORP
COM
92886T201
3
259
SH
SOLE
0
0
259
VORNADO RLTY TR
SH BEN INT
929042109
0
3
SH
SOLE
0
0
3
VULCAN MATLS CO
COM
929160109
2
20
SH
SOLE
0
0
20
WD-40 CO
COM
929236107
3
13
SH
SOLE
0
0
13
WP CAREY INC
COM
92936U109
56
825
SH
SOLE
0
0
825
WEC ENERGY GROUP INC
COM
92939U106
11
124
SH
SOLE
0
0
124
WABTEC
COM
929740108
7
117
SH
SOLE
0
0
117
WADDELL & REED FINL INC
CL A
930059100
2
155
SH
SOLE
0
0
155
WALMART INC
COM
931142103
1021
8523
SH
SOLE
0
0
8523
WALGREENS BOOTS ALLIANCE INC
COM
931427108
372
8783
SH
SOLE
0
0
8783
WALKER & DUNLOP INC
COM
93148P102
3
51
SH
SOLE
0
0
51
WASHINGTON FED INC
COM
938824109
6
225
SH
SOLE
0
0
225
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
1000
SH
SOLE
0
0
1000
WASTE MGMT INC DEL
COM
94106L109
17
159
SH
SOLE
0
0
159
WATERS CORP
COM
941848103
6
32
SH
SOLE
0
0
32
WATSCO INC
COM
942622200
2
12
SH
SOLE
0
0
12
WEBSTER FINL CORP CONN
COM
947890109
2
67
SH
SOLE
0
0
67
WELLS FARGO CO NEW
COM
949746101
76
2952
SH
SOLE
0
0
2952
WELLTOWER INC
COM
95040Q104
0
3
SH
SOLE
0
0
3
WESCO INTL INC
COM
95082P105
28
787
SH
SOLE
0
0
787
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5
20
SH
SOLE
0
0
20
WESTERN ALLIANCE BANCORP
COM
957638109
273
7212
SH
SOLE
0
0
7212
WESTERN DIGITAL CORP.
COM
958102105
11
247
SH
SOLE
0
0
247
WESTLAKE CHEM CORP
COM
960413102
0
3
SH
SOLE
0
0
3
WESTROCK CO
COM
96145D105
3
92
SH
SOLE
0
0
92
WEYERHAEUSER CO MTN BE
COM NEW
962166104
27
1214
SH
SOLE
0
0
1214
WHEATON PRECIOUS METALS CORP
COM
962879102
4
100
SH
SOLE
0
0
100
WHIRLPOOL CORP
COM
963320106
3
23
SH
SOLE
0
0
23
WILLIAMS COS INC
COM
969457100
35
1818
SH
SOLE
0
0
1818
WILLIAMS SONOMA INC
COM
969904101
1
8
SH
SOLE
0
0
8
WINGSTOP INC
COM
974155103
5
36
SH
SOLE
0
0
36
WINNEBAGO INDS INC
COM
974637100
6
93
SH
SOLE
0
0
93
WISDOMTREE INVTS INC
COM
97717P104
2
704
SH
SOLE
0
0
704
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
0
10
SH
SOLE
0
0
10
WISDOMTREE TR
US DIVID EX FNCL
97717W406
3
42
SH
SOLE
0
0
42
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
101
4781
SH
SOLE
0
0
4781
WISDOMTREE TR
INTL SMCAP DIV
97717W760
317
5707
SH
SOLE
0
0
5707
WOLVERINE WORLD WIDE INC
COM
978097103
3
116
SH
SOLE
0
0
116
WOODWARD INC
COM
980745103
1479
19067
SH
SOLE
0
0
19067
WORKDAY INC
CL A
98138H101
1
3
SH
SOLE
0
0
3
WORLD FUEL SVCS CORP
COM
981475106
0
10
SH
SOLE
0
0
10
WYNDHAM DESTINATIONS INC
COM
98310W108
22
793
SH
SOLE
0
0
793
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
34
808
SH
SOLE
0
0
808
WYNN RESORTS LTD
COM
983134107
1
9
SH
SOLE
0
0
9
XPO LOGISTICS INC
COM
983793100
76
978
SH
SOLE
0
0
978
XCEL ENERGY INC
COM
98389B100
260
4166
SH
SOLE
0
0
4166
XPERI HOLDING CORP
COM
98390M103
1
84
SH
SOLE
0
0
84
XILINX INC
COM
983919101
9
89
SH
SOLE
0
0
89
XYLEM INC
COM
98419M100
5
81
SH
SOLE
0
0
81
XEROX HOLDINGS CORP
COM NEW
98421M106
11
694
SH
SOLE
0
0
694
YIELD10 BIOSCIENCE INC
COM
98585K862
0
3
SH
SOLE
0
0
3
YETI HLDGS INC
COM
98585X104
2
56
SH
SOLE
0
0
56
YUM BRANDS INC
COM
988498101
727
8369
SH
SOLE
0
0
8369
YUM CHINA HLDGS INC
COM
98850P109
380
7908
SH
SOLE
0
0
7908
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
46
181
SH
SOLE
0
0
181
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
418
3501
SH
SOLE
0
0
3501
ZIONS BANCORPORATION N A
COM
989701107
1578
46416
SH
SOLE
0
0
46416
ZIOPHARM ONCOLOGY INC
COM
98973P101
4
1300
SH
SOLE
0
0
1300
ZOETIS INC
CL A
98978V103
25
182
SH
SOLE
0
0
182
ZSCALER INC
COM
98980G102
1381
12615
SH
SOLE
0
0
12615
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
254
1000
SH
Call
SOLE
0
0
1000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
47
184
SH
SOLE
0
0
184
ZUMIEZ INC
COM
989817101
1
36
SH
SOLE
0
0
36
ZYNGA INC
CL A
98986T108
10
1099
SH
SOLE
0
0
1099
ALLEGION PLC
ORD SHS
G0176J109
18
172
SH
SOLE
0
0
172
AMCOR PLC
ORD
G0250X107
2
201
SH
SOLE
0
0
201
AMDOCS LTD
SHS
G02602103
0
6
SH
SOLE
0
0
6
AON PLC
SHS CL A
G0403H108
111
575
SH
SOLE
0
0
575
ARCH CAP GROUP LTD
ORD
G0450A105
1
30
SH
SOLE
0
0
30
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3
73
SH
SOLE
0
0
73
ASSURED GUARANTY LTD
COM
G0585R106
4
159
SH
SOLE
0
0
159
ATLASSIAN CORP PLC
CL A
G06242104
1
3
SH
SOLE
0
0
3
ATHENE HLDG LTD
CL A
G0684D107
0
5
SH
SOLE
0
0
5
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1
21
SH
SOLE
0
0
21
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
120
559
SH
SOLE
0
0
559
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3
206
SH
SOLE
0
0
206
CARDTRONICS PLC
SHS CL A
G1991C105
2
92
SH
SOLE
0
0
92
CONSOLIDATED WATER CO INC
ORD
G23773107
14
997
SH
SOLE
0
0
997
EATON CORP PLC
SHS
G29183103
9
102
SH
SOLE
0
0
102
ENDO INTL PLC
SHS
G30401106
87
25328
SH
SOLE
0
0
25328
FABRINET
SHS
G3323L100
11
177
SH
SOLE
0
0
177
HELEN OF TROY CORP LTD
COM
G4388N106
11
60
SH
SOLE
0
0
60
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
60
SH
SOLE
0
0
60
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
4
78
SH
SOLE
0
0
78
IHS MARKIT LTD
SHS
G47567105
1
10
SH
SOLE
0
0
10
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
52
SH
SOLE
0
0
52
INVESCO LTD
SHS
G491BT108
22
2069
SH
SOLE
0
0
2069
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5
43
SH
SOLE
0
0
43
JOHNSON CTLS INTL PLC
SHS
G51502105
13
377
SH
SOLE
0
0
377
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
21
SH
SOLE
0
0
21
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2
75
SH
SOLE
0
0
75
LINDE PLC
SHS
G5494J103
151
712
SH
SOLE
0
0
712
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
0
6
SH
SOLE
0
0
6
MEDTRONIC PLC
SHS
G5960L103
598
6516
SH
SOLE
0
0
6516
APTIV PLC
SHS
G6095L109
1
8
SH
SOLE
0
0
8
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
74
SH
SOLE
0
0
74
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
200
SH
SOLE
0
0
200
NVENT ELECTRIC PLC
SHS
G6700G107
4
204
SH
SOLE
0
0
204
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9
53
SH
SOLE
0
0
53
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10
204
SH
SOLE
0
0
204
PENTAIR PLC
SHS
G7S00T104
10
276
SH
SOLE
0
0
276
STERIS PLC
SHS USD
G8473T100
3
20
SH
SOLE
0
0
20
THIRD PT REINS LTD
COM
G8827U100
2
332
SH
SOLE
0
0
332
TRANE TECHNOLOGIES PLC
SHS
G8994E103
40
451
SH
SOLE
0
0
451
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
3
SH
SOLE
0
0
3
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
12
SH
SOLE
0
0
12
GOLAR LNG LTD
SHS
G9456A100
3
379
SH
SOLE
0
0
379
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3
13
SH
SOLE
0
0
13
PERRIGO CO PLC
SHS
G97822103
9
162
SH
SOLE
0
0
162
ALCON AG
ORD SHS
H01301128
12
215
SH
SOLE
0
0
215
CHUBB LIMITED
COM
H1467J104
60
477
SH
SOLE
0
0
477
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1
15
SH
SOLE
0
0
15
GARMIN LTD
SHS
H2906T109
2
19
SH
SOLE
0
0
19
TRANSOCEAN LTD
REG SHS
H8817H100
1
533
SH
SOLE
0
0
533
ARDAGH GROUP S A
CL A
L0223L101
0
32
SH
SOLE
0
0
32
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6
22
SH
SOLE
0
0
22
TRINSEO S A
SHS
L9340P101
2
80
SH
SOLE
0
0
80
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
0
20
SH
SOLE
0
0
20
WIX COM LTD
SHS
M98068105
1
3
SH
SOLE
0
0
3
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20
55
SH
SOLE
0
0
55
ELASTIC N V
ORD SHS
N14506104
7
76
SH
SOLE
0
0
76
CORE LABORATORIES N V
COM
N22717107
2
82
SH
SOLE
0
0
82
INFLARX NV
COM
N44821101
4
800
SH
SOLE
0
0
800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22
331
SH
SOLE
0
0
331
MYLAN NV
SHS EURO
N59465109
13
802
SH
SOLE
0
0
802
NXP SEMICONDUCTORS N V
COM
N6596X109
99
870
SH
SOLE
0
0
870
QIAGEN NV
SHS NEW
N72482123
2
52
SH
SOLE
0
0
52
COPA HOLDINGS SA
CL A
P31076105
3
56
SH
SOLE
0
0
56
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12
247
SH
SOLE
0
0
247
COSTAMARE INC
SHS
Y1771G102
0
89
SH
SOLE
0
0
89