Chief Operating Officer

0001599603-20-000008.txt : 20201022 0001599603-20-000008.hdr.sgml : 20201022 20201022160418 ACCESSION NUMBER: 0001599603-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Family Office, Inc. CENTRAL INDEX KEY: 0001599603 IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 201254972 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Tarbox Group, Inc. DATE OF NAME CHANGE: 20140207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599603 XXXXXXXX 09-30-2020 09-30-2020 Tarbox Family Office, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 N Mary Sigler Chief Operating Officer 949-721-2330 Mary Sigler Newport Beach CA 10-22-2020 0 1178 410824 false INFORMATION TABLE 2 TARBOX13-F09.30.2020.xml ISHARES TR CORE S&P MCP ETF 464287507 37826 204121 SH SOLE 0 0 204121 ISHARES TR S&P MC 400VL ETF 464287705 64 477 SH SOLE 0 0 477 ISHARES TR S&P MC 400GR ETF 464287606 93 390 SH SOLE 0 0 390 ISHARES TR CORE S&P SCP ETF 464287804 13562 193110 SH SOLE 0 0 193110 ISHARES TR SP SMCP600VL ETF 464287879 5 44 SH SOLE 0 0 44 ISHARES TR S&P SML 600 GWT 464287887 7 41 SH SOLE 0 0 41 ISHARES TR S&P 500 VAL ETF 464287408 758 6744 SH SOLE 0 0 6744 ISHARES TR CORE S&P500 ETF 464287200 117799 350531 SH SOLE 0 0 350531 ISHARES TR S&P 500 GRWT ETF 464287309 993 4299 SH SOLE 0 0 4299 ISHARES TR RUS 1000 VAL ETF 464287598 842 7125 SH SOLE 0 0 7125 ISHARES TR RUS 1000 GRW ETF 464287614 1987 9160 SH SOLE 0 0 9160 ISHARES TR RUSSELL 2000 ETF 464287655 21445 143170 SH SOLE 0 0 143170 ISHARES TR RUS 2000 VAL ETF 464287630 524 5280 SH SOLE 0 0 5280 ISHARES TR U.S. REAL ES ETF 464287739 120 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 637 SH SOLE 0 0 637 SPDR S&P 500 ETF TR TR UNIT 78462F103 999 2984 SH SOLE 0 0 2984 AGILENT TECHNOLOGIES INC COM 00846U101 22 221 SH SOLE 0 0 221 ADOBE SYSTEMS INCORPORATED COM 00724F101 181 369 SH SOLE 0 0 369 AUTODESK INC COM 052769106 59 256 SH SOLE 0 0 256 AMERICAN INTL GROUP INC COM NEW 026874784 7 266 SH SOLE 0 0 266 AMAZON COM INC COM 023135106 1707 542 SH SOLE 0 0 542 BRISTOL-MYERS SQUIBB CO COM 110122108 394 6527 SH SOLE 0 0 6527 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 702 3295 SH SOLE 0 0 3295 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 231 SH SOLE 0 0 231 HOWMET AEROSPACE INC COM 443201108 1 49 SH SOLE 0 0 49 EMERSON ELEC CO COM 291011104 222 3391 SH SOLE 0 0 3391 EQT CORP COM 26884L109 2 190 SH SOLE 0 0 190 EXPEDITORS INTL WASH INC COM 302130109 4 47 SH SOLE 0 0 47 BOEING CO COM 097023105 290 1752 SH SOLE 0 0 1752 REALOGY HLDGS CORP COM 75605Y106 1 132 SH SOLE 0 0 132 HELMERICH & PAYNE INC COM 423452101 1 77 SH SOLE 0 0 77 HERSHEY CO COM 427866108 327 2281 SH SOLE 0 0 2281 IRON MTN INC NEW COM 46284V101 1 26 SH SOLE 0 0 26 MARATHON OIL CORP COM 565849106 13 3132 SH SOLE 0 0 3132 NISOURCE INC COM 65473P105 6 266 SH SOLE 0 0 266 EVERSOURCE ENERGY COM 30040W108 27 321 SH SOLE 0 0 321 REALTY INCOME CORP COM 756109104 8909 146658 SH SOLE 0 0 146658 ONEOK INC NEW COM 682680103 15 584 SH SOLE 0 0 584 PERRIGO CO PLC SHS G97822103 2 47 SH SOLE 0 0 47 SYNOPSYS INC COM 871607107 10 47 SH SOLE 0 0 47 UNITED NAT FOODS INC COM 911163103 1 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 470 1851 SH SOLE 0 0 1851 ABBOTT LABS COM 002824100 5211 47879 SH SOLE 0 0 47879 ADVANCED MICRO DEVICES INC COM 007903107 77 938 SH SOLE 0 0 938 BEST BUY INC COM 086516101 11 97 SH SOLE 0 0 97 BP PLC SPONSORED ADR 055622104 28 1603 SH SOLE 0 0 1603 CONAGRA BRANDS INC COM 205887102 8 227 SH SOLE 0 0 227 DISH NETWORK CORPORATION CL A 25470M109 0 8 SH SOLE 0 0 8 EBAY INC. 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INC COM 58933Y105 280 3372 SH SOLE 0 0 3372 MICRON TECHNOLOGY INC COM 595112103 283 6022 SH SOLE 0 0 6022 MORGAN STANLEY COM NEW 617446448 41 839 SH SOLE 0 0 839 NABORS INDUSTRIES LTD SHS G6359F137 1 28 SH SOLE 0 0 28 ENTERGY CORP NEW COM 29364G103 3 28 SH SOLE 0 0 28 RAYMOND JAMES FINL INC COM 754730109 1 12 SH SOLE 0 0 12 FIFTH THIRD BANCORP COM 316773100 24 1137 SH SOLE 0 0 1137 FLOWERS FOODS INC COM 343498101 1 58 SH SOLE 0 0 58 PLEXUS CORP COM 729132100 4 52 SH SOLE 0 0 52 PROCTER AND GAMBLE CO COM 742718109 204 1470 SH SOLE 0 0 1470 KILROY RLTY CORP COM 49427F108 1 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM 369604103 15 2428 SH SOLE 0 0 2428 KIMBERLY CLARK CORP COM 494368103 286 1938 SH SOLE 0 0 1938 HEARTLAND EXPRESS INC COM 422347104 1 61 SH SOLE 0 0 61 GILEAD SCIENCES INC COM 375558103 430 6806 SH SOLE 0 0 6806 GOLDMAN SACHS GROUP INC COM 38141G104 250 1243 SH SOLE 0 0 1243 IDEX CORP COM 45167R104 11 59 SH SOLE 0 0 59 HOME DEPOT INC COM 437076102 777 2799 SH SOLE 0 0 2799 TRANE 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SH SOLE 0 0 147 TEXTRON INC COM 883203101 14 396 SH SOLE 0 0 396 SMUCKER J M CO COM NEW 832696405 187 1619 SH SOLE 0 0 1619 NORFOLK SOUTHN CORP COM 655844108 32 150 SH SOLE 0 0 150 ISTAR INC COM 45031U101 2 168 SH SOLE 0 0 168 HUNTINGTON BANCSHARES INC COM 446150104 0 46 SH SOLE 0 0 46 HOST HOTELS & RESORTS INC COM 44107P104 2 187 SH SOLE 0 0 187 WELLTOWER INC COM 95040Q104 3 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COM 65339F101 89 319 SH SOLE 0 0 319 DUKE ENERGY CORP NEW COM NEW 26441C204 39 442 SH SOLE 0 0 442 CROWN HLDGS INC COM 228368106 393 5118 SH SOLE 0 0 5118 CONSTELLATION BRANDS INC CL A 21036P108 16 86 SH SOLE 0 0 86 CONOCOPHILLIPS COM 20825C104 8 238 SH SOLE 0 0 238 CSX CORP COM 126408103 38 491 SH SOLE 0 0 491 APPLE INC COM 037833100 22962 198271 SH SOLE 0 0 198271 AMERICAN AIRLS GROUP INC COM 02376R102 0 17 SH SOLE 0 0 17 ALLSTATE CORP COM 020002101 6 63 SH SOLE 0 0 63 COMFORT SYS USA INC COM 199908104 3 50 SH SOLE 0 0 50 ALLIANT ENERGY CORP COM 018802108 6 110 SH SOLE 0 0 110 LAM RESEARCH CORP COM 512807108 33 100 SH SOLE 0 0 100 MATRIX SVC CO COM 576853105 1 78 SH SOLE 0 0 78 RPM INTL INC COM 749685103 1 11 SH SOLE 0 0 11 SERVICE CORP INTL COM 817565104 1 16 SH SOLE 0 0 16 AMERICAN WTR WKS CO INC NEW COM 030420103 11 73 SH SOLE 0 0 73 CAMPBELL SOUP CO COM 134429109 3 58 SH SOLE 0 0 58 THE ODP CORP COM 88337F105 1 71 SH SOLE 0 0 71 CATERPILLAR INC DEL COM 149123101 368 2466 SH SOLE 0 0 2466 INTERNATIONAL PAPER CO COM 460146103 418 10317 SH SOLE 0 0 10317 IDEXX LABS INC COM 45168D104 8 21 SH SOLE 0 0 21 EXTREME NETWORKS INC COM 30226D106 1 185 SH SOLE 0 0 185 ADTRAN INC COM 00738A106 1 70 SH SOLE 0 0 70 KINDER MORGAN INC DEL COM 49456B101 20 1590 SH SOLE 0 0 1590 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH SOLE 0 0 21 APACHE CORP COM 037411105 17 1773 SH SOLE 0 0 1773 OGE ENERGY CORP COM 670837103 3 112 SH SOLE 0 0 112 PPL CORP COM 69351T106 7 267 SH SOLE 0 0 267 MACYS INC COM 55616P104 2 374 SH SOLE 0 0 374 APPLIED INDL TECHNOLOGIES IN COM 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PHARMACEUTICALS INC COM 02043Q107 5 31 SH SOLE 0 0 31 SMITH A O CORP COM 831865209 0 3 SH SOLE 0 0 3 FORMFACTOR INC COM 346375108 3 102 SH SOLE 0 0 102 FRANKLIN ELEC INC COM 353514102 2 27 SH SOLE 0 0 27 NIC INC COM 62914B100 2 79 SH SOLE 0 0 79 FEDERAL SIGNAL CORP COM 313855108 3 86 SH SOLE 0 0 86 PEOPLES UNITED FINANCIAL INC COM 712704105 8 796 SH SOLE 0 0 796 M & T BK CORP COM 55261F104 13 139 SH SOLE 0 0 139 ENBRIDGE INC COM 29250N105 20 687 SH SOLE 0 0 687 NATIONAL BEVERAGE CORP COM 635017106 2 23 SH SOLE 0 0 23 VICOR CORP COM 925815102 0 6 SH SOLE 0 0 6 BROWN FORMAN CORP CL B 115637209 18 243 SH SOLE 0 0 243 DRIL QUIP INC COM 262037104 1 37 SH SOLE 0 0 37 SOUTH JERSEY INDS INC COM 838518108 0 21 SH SOLE 0 0 21 CVB FINL CORP COM 126600105 1 35 SH SOLE 0 0 35 GETTY RLTY CORP NEW COM 374297109 2 90 SH SOLE 0 0 90 MOOG INC CL A 615394202 4 69 SH SOLE 0 0 69 RESMED INC COM 761152107 9 54 SH SOLE 0 0 54 ROPER TECHNOLOGIES INC COM 776696106 25 64 SH SOLE 0 0 64 ZEBRA TECHNOLOGIES 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0 0 5 AZZ INC COM 002474104 1 31 SH SOLE 0 0 31 COGNEX CORP COM 192422103 1 16 SH SOLE 0 0 16 GRAY TELEVISION INC COM 389375106 1 60 SH SOLE 0 0 60 INSIGHT ENTERPRISES INC COM 45765U103 4 78 SH SOLE 0 0 78 APOGEE ENTERPRISES INC COM 037598109 1 51 SH SOLE 0 0 51 RPC INC COM 749660106 1 440 SH SOLE 0 0 440 KITE RLTY GROUP TR COM NEW 49803T300 1 95 SH SOLE 0 0 95 INVESCO LTD SHS G491BT108 8 691 SH SOLE 0 0 691 PROGRESS SOFTWARE CORP COM 743312100 2 58 SH SOLE 0 0 58 MASTERCARD INCORPORATED CL A 57636Q104 508 1503 SH SOLE 0 0 1503 HOME BANCSHARES INC COM 436893200 1 80 SH SOLE 0 0 80 BANK MONTREAL QUE COM 063671101 1 25 SH SOLE 0 0 25 EQUINIX INC COM 29444U700 47 62 SH SOLE 0 0 62 INDEPENDENT BANK CORP MASS COM 453836108 4 67 SH SOLE 0 0 67 J & J SNACK FOODS CORP COM 466032109 3 22 SH SOLE 0 0 22 KIRBY CORP COM 497266106 1 24 SH SOLE 0 0 24 LYDALL INC DEL COM 550819106 1 43 SH SOLE 0 0 43 NBT BANCORP INC COM 628778102 2 82 SH SOLE 0 0 82 SCOTTS MIRACLE GRO CO CL A 810186106 4 27 SH SOLE 0 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0 0 141 AMERICAN VANGUARD CORP COM 030371108 1 71 SH SOLE 0 0 71 APTARGROUP INC COM 038336103 2 22 SH SOLE 0 0 22 CENTRAL PAC FINL CORP COM NEW 154760409 1 100 SH SOLE 0 0 100 SEACOR HOLDINGS INC COM 811904101 0 17 SH SOLE 0 0 17 DIAMONDROCK HOSPITALITY CO COM 252784301 2 403 SH SOLE 0 0 403 DIGITAL RLTY TR INC COM 253868103 37 251 SH SOLE 0 0 251 EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH SOLE 0 0 5 F N B CORP COM 302520101 2 302 SH SOLE 0 0 302 FERRO CORP COM 315405100 1 118 SH SOLE 0 0 118 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 57 SH SOLE 0 0 57 ISHARES TR CORE S&P TTL STK 464287150 781 10351 SH SOLE 0 0 10351 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5293 33836 SH SOLE 0 0 33836 ALLEGHANY CORP DEL COM 017175100 32 62 SH SOLE 0 0 62 GARTNER INC COM 366651107 11 91 SH SOLE 0 0 91 GREENHILL & CO INC COM 395259104 1 46 SH SOLE 0 0 46 HORACE MANN EDUCATORS CORP N COM 440327104 3 90 SH SOLE 0 0 90 ISHARES TR US OIL GS EX ETF 464288851 42 1601 SH SOLE 0 0 1601 MARTIN MARIETTA MATLS INC COM 573284106 274 1166 SH SOLE 0 0 1166 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH SOLE 0 0 3 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 45 SH SOLE 0 0 45 STANDARD MTR PRODS INC COM 853666105 3 65 SH SOLE 0 0 65 STANDEX INTL CORP COM 854231107 2 29 SH SOLE 0 0 29 STEPAN CO COM 858586100 4 41 SH SOLE 0 0 41 TENNANT CO COM 880345103 1 20 SH SOLE 0 0 20 THOMSON REUTERS CORP. COM NEW 884903709 3 36 SH SOLE 0 0 36 TRANSDIGM GROUP INC COM 893641100 14 30 SH SOLE 0 0 30 UNIFIRST CORP MASS COM 904708104 3 17 SH SOLE 0 0 17 PROASSURANCE CORP COM 74267C106 1 91 SH SOLE 0 0 91 SL GREEN RLTY CORP COM 78440X101 5 102 SH SOLE 0 0 102 SIGNET JEWELERS LIMITED SHS G81276100 1 59 SH SOLE 0 0 59 ULTRA CLEAN HLDGS INC COM 90385V107 2 76 SH SOLE 0 0 76 HANESBRANDS INC COM 410345102 115 7327 SH SOLE 0 0 7327 AAON INC COM PAR $0.004 000360206 3 45 SH SOLE 0 0 45 ANIKA THERAPEUTICS INC COM 035255108 1 30 SH SOLE 0 0 30 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 62 SH SOLE 0 0 62 AMERISAFE INC COM 03071H100 3 51 SH SOLE 0 0 51 ACCELERATE DIAGNOSTICS INC COM 00430H102 5 475 SH SOLE 0 0 475 BADGER METER INC COM 056525108 2 30 SH SOLE 0 0 30 BALCHEM CORP COM 057665200 4 41 SH SOLE 0 0 41 BERKSHIRE HILLS BANCORP INC COM 084680107 1 122 SH SOLE 0 0 122 BOK FINL CORP COM NEW 05561Q201 1 20 SH SOLE 0 0 20 AXOS FINANCIAL INC COM 05465C100 2 86 SH SOLE 0 0 86 CITY HLDG CO COM 177835105 2 35 SH SOLE 0 0 35 CF INDS HLDGS INC COM 125269100 2 80 SH SOLE 0 0 80 PC CONNECTION INC COM 69318J100 0 9 SH SOLE 0 0 9 WESTERN UN CO COM 959802109 7 319 SH SOLE 0 0 319 LEIDOS HOLDINGS INC COM 525327102 20 219 SH SOLE 0 0 219 INNOSPEC INC COM 45768S105 2 30 SH SOLE 0 0 30 PRICESMART INC COM 741511109 2 28 SH SOLE 0 0 28 SHOE CARNIVAL INC COM 824889109 1 22 SH SOLE 0 0 22 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 302 SH SOLE 0 0 302 FIRST MIDWEST BANCORP DEL COM 320867104 2 196 SH SOLE 0 0 196 ALLEGIANT TRAVEL CO COM 01748X102 1 7 SH SOLE 0 0 7 EHEALTH INC COM 28238P109 3 34 SH SOLE 0 0 34 GREEN PLAINS INC COM 393222104 2 105 SH SOLE 0 0 105 MONRO INC COM 610236101 1 36 SH SOLE 0 0 36 NEOGEN CORP COM 640491106 4 55 SH SOLE 0 0 55 POWER INTEGRATIONS INC COM 739276103 3 62 SH SOLE 0 0 62 S & T BANCORP INC COM 783859101 2 119 SH SOLE 0 0 119 ZUMIEZ INC COM 989817101 1 35 SH SOLE 0 0 35 MAGELLAN HEALTH INC COM NEW 559079207 3 41 SH SOLE 0 0 41 AEROVIRONMENT INC COM 008073108 1 18 SH SOLE 0 0 18 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH SOLE 0 0 13 ISHARES TR SHORT TREAS BD 464288679 187 1687 SH SOLE 0 0 1687 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 13 SH SOLE 0 0 13 DELTA AIR LINES INC DEL COM NEW 247361702 5 168 SH SOLE 0 0 168 MARKETAXESS HLDGS INC COM 57060D108 3 6 SH SOLE 0 0 6 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 481 SH SOLE 0 0 481 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40 457 SH SOLE 0 0 457 TFS FINL CORP COM 87240R107 2 134 SH SOLE 0 0 134 SEATTLE GENETICS INC COM 812578102 1 6 SH SOLE 0 0 6 DISCOVER FINL SVCS COM 254709108 16 277 SH SOLE 0 0 277 EAGLE BANCORP INC MD COM 268948106 2 66 SH SOLE 0 0 66 TE CONNECTIVITY LTD REG SHS H84989104 6 61 SH SOLE 0 0 61 BANK NEW YORK MELLON CORP COM 064058100 11 322 SH SOLE 0 0 322 ISHARES TR INTL SEL DIV ETF 464288448 480 19250 SH SOLE 0 0 19250 DOUGLAS EMMETT INC COM 25960P109 1 37 SH SOLE 0 0 37 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3274 80061 SH SOLE 0 0 80061 CONCHO RES INC COM 20605P101 18 403 SH SOLE 0 0 403 IPG PHOTONICS CORP COM 44980X109 3 15 SH SOLE 0 0 15 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 55 SH SOLE 0 0 55 ARCHROCK INC COM 03957W106 2 439 SH SOLE 0 0 439 MERIT MED SYS INC COM 589889104 4 102 SH SOLE 0 0 102 PROVIDENCE SVC CORP COM 743815102 2 26 SH SOLE 0 0 26 LEMAITRE VASCULAR INC COM 525558201 1 44 SH SOLE 0 0 44 EXLSERVICE HOLDINGS INC COM 302081104 2 24 SH SOLE 0 0 24 CHART INDS INC COM PAR $0.01 16115Q308 3 44 SH SOLE 0 0 44 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 8 SH SOLE 0 0 8 TRUEBLUE INC COM 89785X101 1 75 SH SOLE 0 0 75 SPARTANNASH CO COM 847215100 1 42 SH SOLE 0 0 42 LUMINEX CORP DEL COM 55027E102 2 79 SH SOLE 0 0 79 ISHARES TR JPMORGAN USD EMG 464288281 207 1866 SH SOLE 0 0 1866 NEOGENOMICS INC COM NEW 64049M209 5 138 SH SOLE 0 0 138 PGT INNOVATIONS INC COM 69336V101 1 83 SH SOLE 0 0 83 B & G FOODS INC NEW COM 05508R106 3 115 SH SOLE 0 0 115 CINEMARK HLDGS INC COM 17243V102 1 144 SH SOLE 0 0 144 ISHARES TR EAFE SML CP ETF 464288273 6 98 SH SOLE 0 0 98 MSCI INC COM 55354G100 11 32 SH SOLE 0 0 32 VISA INC COM CL A 92826C839 199 994 SH SOLE 0 0 994 PHILIP MORRIS INTL INC COM 718172109 99 1324 SH SOLE 0 0 1324 UNIVERSAL INS HLDGS INC COM 91359V107 2 139 SH SOLE 0 0 139 HILLENBRAND INC COM 431571108 2 70 SH SOLE 0 0 70 ENSIGN GROUP INC COM 29358P101 3 60 SH SOLE 0 0 60 KEURIG DR PEPPER INC COM 49271V100 1 34 SH SOLE 0 0 34 ISHARES TR CALIF MUN BD ETF 464288356 183 2930 SH SOLE 0 0 2930 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 109 SH SOLE 0 0 109 HAWAIIAN HOLDINGS INC COM 419879101 2 126 SH SOLE 0 0 126 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8 149 SH SOLE 0 0 149 DINE BRANDS GLOBAL INC COM 254423106 1 24 SH SOLE 0 0 24 VIRTUSA CORP COM 92827P102 3 62 SH SOLE 0 0 62 SEACOAST BKG CORP FLA COM NEW 811707801 2 86 SH SOLE 0 0 86 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 69 SH SOLE 0 0 69 TECHTARGET INC COM 87874R100 1 25 SH SOLE 0 0 25 INSULET CORP COM 45784P101 5 21 SH SOLE 0 0 21 ONTO INNOVATION INC COM 683344105 2 74 SH SOLE 0 0 74 NEW YORK MTG TR INC COM PAR $.02 649604501 5 1901 SH SOLE 0 0 1901 PATRICK INDS INC COM 703343103 2 36 SH SOLE 0 0 36 HEALTHSTREAM INC COM 42222N103 2 76 SH SOLE 0 0 76 HERITAGE FINL CORP WASH COM 42722X106 2 108 SH SOLE 0 0 108 INVESTORS BANCORP INC NEW COM 46146L101 1 106 SH SOLE 0 0 106 MESA LABS INC COM 59064R109 2 7 SH SOLE 0 0 7 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 805 SH SOLE 0 0 805 GLU MOBILE INC COM 379890106 1 157 SH SOLE 0 0 157 AGNC INVT CORP COM 00123Q104 4 257 SH SOLE 0 0 257 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 21 SH SOLE 0 0 21 BIOTELEMETRY INC COM 090672106 2 41 SH SOLE 0 0 41 ALBIREO PHARMA INC COM 01345P106 2 50 SH SOLE 0 0 50 BOTTOMLINE TECH DEL INC COM 101388106 1 21 SH SOLE 0 0 21 FIRST FINL BANKSHARES COM 32020R109 3 100 SH SOLE 0 0 100 AMICUS THERAPEUTICS INC COM 03152W109 1 73 SH SOLE 0 0 73 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 28 SH SOLE 0 0 28 DISCOVERY INC COM SER C 25470F302 1 62 SH SOLE 0 0 62 ISHARES TR GRWT ALLOCAT ETF 464289867 84 1740 SH SOLE 0 0 1740 CLEARWATER PAPER CORP COM 18538R103 3 89 SH SOLE 0 0 89 ISHARES TR AGGRES ALLOC ETF 464289859 270 4655 SH SOLE 0 0 4655 ISHARES TR INTL TREA BD ETF 464288117 26 497 SH SOLE 0 0 497 KRATON CORPORATION COM 50077C106 1 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 1073 SH SOLE 0 0 1073 WASTE CONNECTIONS INC COM 94106B101 2 22 SH SOLE 0 0 22 BROADCOM INC COM 11135F101 90 248 SH SOLE 0 0 248 SELECT MED HLDGS CORP COM 81619Q105 2 95 SH SOLE 0 0 95 VERISK ANALYTICS INC COM 92345Y106 12 67 SH SOLE 0 0 67 ADDUS HOMECARE CORP COM 006739106 2 20 SH SOLE 0 0 20 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 310 SH SOLE 0 0 310 FORTINET INC COM 34959E109 46 390 SH SOLE 0 0 390 QUINSTREET INC COM 74874Q100 1 86 SH SOLE 0 0 86 HYATT HOTELS CORP COM CL A 448579102 1 17 SH SOLE 0 0 17 PENNYMAC MTG INVT TR COM 70931T103 3 194 SH SOLE 0 0 194 MAXLINEAR INC COM 57776J100 2 102 SH SOLE 0 0 102 GOLUB CAP BDC INC COM 38173M102 95 7143 SH SOLE 0 0 7143 CHATHAM LODGING TR COM 16208T102 2 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 290 SH SOLE 0 0 290 FIRST AMERN FINL CORP COM 31847R102 71 1388 SH SOLE 0 0 1388 CBOE GLOBAL MARKETS INC COM 12503M108 0 5 SH SOLE 0 0 5 FABRINET SHS G3323L100 3 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 28 65 SH SOLE 0 0 65 GREEN DOT CORP CL A 39304D102 3 54 SH SOLE 0 0 54 ENVESTNET INC COM 29404K106 1 11 SH SOLE 0 0 11 BWX TECHNOLOGIES INC COM 05605H100 4 68 SH SOLE 0 0 68 NXP SEMICONDUCTORS N V COM N6596X109 3 24 SH SOLE 0 0 24 KKR & CO INC COM 48251W104 859 25000 SH SOLE 0 0 25000 SPS COMMERCE INC COM 78463M107 4 46 SH SOLE 0 0 46 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 55 SH SOLE 0 0 55 APOLLO COML REAL EST FIN INC COM 03762U105 3 364 SH SOLE 0 0 364 PIMCO ETF TR INV GRD CRP BD 72201R817 14 118 SH SOLE 0 0 118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404 1314 SH SOLE 0 0 1314 LEAR CORP COM NEW 521865204 1 8 SH SOLE 0 0 8 QUAD / GRAPHICS INC COM CL A 747301109 1 369 SH SOLE 0 0 369 REALPAGE INC COM 75606N109 1 17 SH SOLE 0 0 17 R1 RCM INC COM 749397105 2 89 SH SOLE 0 0 89 GENERAL MTRS CO COM 37045V100 8 261 SH SOLE 0 0 261 TARGA RES CORP COM 87612G101 2 136 SH SOLE 0 0 136 WALKER & DUNLOP INC COM 93148P102 1 25 SH SOLE 0 0 25 NIELSEN HLDGS PLC SHS EUR G6518L108 3 204 SH SOLE 0 0 204 BANKUNITED INC COM 06652K103 3 134 SH SOLE 0 0 134 PACIRA BIOSCIENCES COM 695127100 2 39 SH SOLE 0 0 39 SUMMIT HOTEL PPTYS INC COM 866082100 2 417 SH SOLE 0 0 417 HCA HEALTHCARE INC COM 40412C101 17 134 SH SOLE 0 0 134 HUNTINGTON INGALLS INDS INC COM 446413106 5 36 SH SOLE 0 0 36 MARATHON PETE CORP COM 56585A102 22 760 SH SOLE 0 0 760 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 102 SH SOLE 0 0 102 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 10 SH SOLE 0 0 10 XYLEM INC COM 98419M100 4 44 SH SOLE 0 0 44 CUBESMART COM 229663109 3 91 SH SOLE 0 0 91 APTIV PLC SHS G6095L109 15 161 SH SOLE 0 0 161 CAPRI HOLDINGS LIMITED SHS G1890L107 3 176 SH SOLE 0 0 176 ZYNGA INC CL A 98986T108 1 118 SH SOLE 0 0 118 BONANZA CREEK ENERGY INC COM NEW 097793400 2 122 SH SOLE 0 0 122 WPX ENERGY INC COM 98212B103 1 287 SH SOLE 0 0 287 PHILLIPS 66 COM 718546104 103 1978 SH SOLE 0 0 1978 MATADOR RES CO COM 576485205 1 129 SH SOLE 0 0 129 CHEMOCENTRYX INC COM 16383L106 1 18 SH SOLE 0 0 18 ISHARES TR US TREAS BD ETF 46429B267 96 3443 SH SOLE 0 0 3443 PROTO LABS INC COM 743713109 3 26 SH SOLE 0 0 26 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 69 SH SOLE 0 0 69 HOMESTREET INC COM 43785V102 1 35 SH SOLE 0 0 35 MR COOPER GROUP INC COM 62482R107 3 146 SH SOLE 0 0 146 RETAIL PPTYS AMER INC CL A 76131V202 2 331 SH SOLE 0 0 331 SPLUNK INC COM 848637104 5 27 SH SOLE 0 0 27 FACEBOOK INC CL A 30303M102 1251 4777 SH SOLE 0 0 4777 SERVISFIRST BANCSHARES INC COM 81768T108 3 78 SH SOLE 0 0 78 PROOFPOINT INC COM 743424103 1 7 SH SOLE 0 0 7 BLUCORA INC COM 095229100 0 43 SH SOLE 0 0 43 FLEETCOR TECHNOLOGIES INC COM 339041105 13 55 SH SOLE 0 0 55 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 12 SH SOLE 0 0 12 SERVICENOW INC COM 81762P102 67 139 SH SOLE 0 0 139 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 CHUYS HLDGS INC COM 171604101 1 33 SH SOLE 0 0 33 BLOOMIN BRANDS INC COM 094235108 2 131 SH SOLE 0 0 131 NATIONAL BK HLDGS CORP CL A 633707104 2 74 SH SOLE 0 0 74 WORKDAY INC CL A 98138H101 87 406 SH SOLE 0 0 406 SHUTTERSTOCK INC COM 825690100 1 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 25542 483744 SH SOLE 0 0 483744 ISHARES TR CORE MSCI TOTAL 46432F834 254 4362 SH SOLE 0 0 4362 ISHARES TR CORE MSCI EAFE 46432F842 28227 468261 SH SOLE 0 0 468261 DIAMONDBACK ENERGY INC COM 25278X109 4 121 SH SOLE 0 0 121 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 144 SH SOLE 0 0 144 PBF ENERGY INC CL A 69318G106 1 118 SH SOLE 0 0 118 ABBVIE INC COM 00287Y109 3692 42152 SH SOLE 0 0 42152 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 254 SH SOLE 0 0 254 ZOETIS INC CL A 98978V103 49 295 SH SOLE 0 0 295 VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH SOLE 0 0 10 T-MOBILE US INC COM 872590104 36 317 SH SOLE 0 0 317 IQVIA HLDGS INC COM 46266C105 283 1797 SH SOLE 0 0 1797 BLUEBIRD BIO INC COM 09609G100 1 16 SH SOLE 0 0 16 NEWS CORP NEW CL A 65249B109 3 195 SH SOLE 0 0 195 EVERTEC INC COM 30040P103 3 78 SH SOLE 0 0 78 CDW CORP COM 12514G108 2 17 SH SOLE 0 0 17 THIRD PT REINS LTD COM G8827U100 1 109 SH SOLE 0 0 109 MURPHY USA INC COM 626755102 5 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1149 46751 SH SOLE 0 0 46751 AGIOS PHARMACEUTICALS INC COM 00847X104 1 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 3004 28953 SH SOLE 0 0 28953 ACCELERON PHARMA INC COM 00434H108 1 10 SH SOLE 0 0 10 FIREEYE INC COM 31816Q101 1 74 SH SOLE 0 0 74 RINGCENTRAL INC CL A 76680R206 1 4 SH SOLE 0 0 4 SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH SOLE 0 0 17 RE MAX HLDGS INC CL A 75524W108 1 43 SH SOLE 0 0 43 CHERRY HILL MTG INVT CORP COM 164651101 1 144 SH SOLE 0 0 144 MACROGENICS INC COM 556099109 4 141 SH SOLE 0 0 141 VEEVA SYS INC CL A COM 922475108 2 6 SH SOLE 0 0 6 GLOBAL NET LEASE INC COM NEW 379378201 2 128 SH SOLE 0 0 128 COMMSCOPE HLDG CO INC COM 20337X109 1 105 SH SOLE 0 0 105 AMERICAN HOMES 4 RENT CL A 02665T306 3 103 SH SOLE 0 0 103 TWITTER INC COM 90184L102 17 387 SH SOLE 0 0 387 LGI HOMES INC COM 50187T106 3 22 SH SOLE 0 0 22 FATE THERAPEUTICS INC COM 31189P102 2 44 SH SOLE 0 0 44 GRAHAM HLDGS CO COM CL B 384637104 0 1 SH SOLE 0 0 1 ALLEGION PLC ORD SHS G0176J109 11 112 SH SOLE 0 0 112 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH SOLE 0 0 21 AMC ENTMT HLDGS INC CL A COM 00165C104 1 272 SH SOLE 0 0 272 NMI HLDGS INC CL A 629209305 3 158 SH SOLE 0 0 158 XENCOR INC COM 98401F105 2 63 SH SOLE 0 0 63 ONE GAS INC COM 68235P108 1 19 SH SOLE 0 0 19 CARA THERAPEUTICS INC COM 140755109 1 66 SH SOLE 0 0 66 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 17 SH SOLE 0 0 17 INSTALLED BLDG PRODS INC COM 45780R101 3 31 SH SOLE 0 0 31 KNOWLES CORP COM 49926D109 2 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 311 9102 SH SOLE 0 0 9102 TANDEM DIABETES CARE INC COM NEW 875372203 624 5498 SH SOLE 0 0 5498 ALLY FINL INC COM 02005N100 2 98 SH SOLE 0 0 98 ISHARES TR HDG MSCI EAFE 46434V803 154 5590 SH SOLE 0 0 5590 PAYLOCITY HLDG CORP COM 70438V106 1 9 SH SOLE 0 0 9 Q2 HLDGS INC COM 74736L109 1 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 739 503 SH SOLE 0 0 503 2U INC COM 90214J101 1 29 SH SOLE 0 0 29 LANDS END INC NEW COM 51509F105 0 9 SH SOLE 0 0 9 FIVE9 INC COM 338307101 1 10 SH SOLE 0 0 10 ZENDESK INC COM 98936J101 1 10 SH SOLE 0 0 10 PARSLEY ENERGY INC CL A 701877102 2 165 SH SOLE 0 0 165 MARCUS & MILLICHAP INC COM 566324109 1 43 SH SOLE 0 0 43 CARETRUST REIT INC COM 14174T107 2 122 SH SOLE 0 0 122 TRINSEO S A SHS L9340P101 3 105 SH SOLE 0 0 105 IHS MARKIT LTD SHS G47567105 9 111 SH SOLE 0 0 111 CENTURY CMNTYS INC COM 156504300 2 45 SH SOLE 0 0 45 VERITIV CORP COM 923454102 1 52 SH SOLE 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1 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 3 21 SH SOLE 0 0 21 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 82 SH SOLE 0 0 82 AVANOS MED INC COM 05350V106 2 55 SH SOLE 0 0 55 SIENTRA INC COM 82621J105 5 1400 SH SOLE 0 0 1400 ARK ETF TR INNOVATION ETF 00214Q104 184 2000 SH SOLE 0 0 2000 COHERUS BIOSCIENCES INC COM 19249H103 1 42 SH SOLE 0 0 42 TRIUMPH BANCORP INC COM 89679E300 1 47 SH SOLE 0 0 47 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 22 SH SOLE 0 0 22 QORVO INC COM 74736K101 3 27 SH SOLE 0 0 27 VISTA OUTDOOR INC COM 928377100 1 51 SH SOLE 0 0 51 ENOVA INTL INC COM 29357K103 2 93 SH SOLE 0 0 93 SHAKE SHACK INC CL A 819047101 4 57 SH SOLE 0 0 57 EASTERLY GOVT PPTYS INC COM 27616P103 3 151 SH SOLE 0 0 151 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 40 SH SOLE 0 0 40 GODADDY INC CL A 380237107 2 31 SH SOLE 0 0 31 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 106 SH SOLE 0 0 106 UNITI GROUP INC COM 91325V108 3 254 SH SOLE 0 0 254 AEROJET ROCKETDYNE HLDGS INC 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