0001580642-20-003063.txt : 20200819
0001580642-20-003063.hdr.sgml : 20200819
20200819160156
ACCESSION NUMBER: 0001580642-20-003063
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200819
DATE AS OF CHANGE: 20200819
EFFECTIVENESS DATE: 20200819
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orion Portfolio Solutions, LLC
CENTRAL INDEX KEY: 0001802647
IRS NUMBER: 300124326
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20154
FILM NUMBER: 201117103
BUSINESS ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
BUSINESS PHONE: 800-379-2513
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001802647
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
false
Orion Portfolio Solutions, LLC
17605 Wright Street
Omaha
NE
68130
13F HOLDINGS REPORT
028-20154
N
Michael Forker
Chief Compliance Officer
402-493-3313
/s/ Michael Forker
Omaha
NE
08-19-2020
0
2453
1847975
INFORMATION TABLE
2
infotable.xml
American Intl Group Inc Warrant 1/19/2021
*W EXP 01/19/202
026874156
0
12
SH
SOLE
0
0
12
PIMCO 0-5 Year High Yield Corporate Bond
0-5 HIGH YIELD
72201R783
866
9484
SH
SOLE
0
0
9484
iShares 0-5 Year High Yield Corporate Bond
0-5YR HI YL CP
46434V407
341
7951
SH
SOLE
0
0
7951
PIMCO 1-5 Yr US TIPS Index
1-5 US TIP IDX
72201R205
279
5248
SH
SOLE
0
0
5248
iShares Barclays 20 Plus Yr Treasury Bond
20+ YR TRS BD
464287432
58
356
SH
SOLE
0
0
356
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
28
213
SH
SOLE
0
0
213
iShares Barclays 7-10 Yr Treasury Bond
7-10 YR TRS BD
464287440
3020
24779
SH
SOLE
0
0
24779
iShares AAA A Rated Corp Bd ETF
AAA A RATED CP
46429B291
7
122
SH
SOLE
0
0
122
Ameren Corp
COM
023608102
174
2475
SH
SOLE
0
0
2475
PIMCO Total Return Active ETF
ACTIVE BD ETF
72201R775
2225
19938
SH
SOLE
0
0
19938
Invesco Active US Real Estate
ACTIVE US REAL
46090A101
6
78
SH
SOLE
0
0
78
Goldman Sachs Activebeta Intl Eq ETF
ACTIVEBETA INT
381430107
590
22171
SH
SOLE
0
0
22171
Melco Resorts & Entertainment Ltd Adr
ADR
585464100
1
60
SH
SOLE
0
0
60
WPP Group PLC
ADR
92937A102
2
54
SH
SOLE
0
0
54
Teva Pharmaceutical Industries Ltd
ADR
881624209
2
154
SH
SOLE
0
0
154
Apple Inc
COM
037833100
16086
44096
SH
SOLE
0
0
44096
Telefon AB LM Ericsson
ADR B SEK 10
294821608
2
218
SH
SOLE
0
0
218
Orchard Therapeutics PLC
ADS
68570P101
2
250
SH
SOLE
0
0
250
SPDR S&P Aerospace & Defense
AEROSPACE DEF
78464A631
12
132
SH
SOLE
0
0
132
Invesco Aerospace & Defense
AEROSPACE DEFN
46137V100
9
154
SH
SOLE
0
0
154
Agf Invts Tr Agfiq Us Mk Anti
AGFIQ US MK ANTI
00110G408
121
4983
SH
SOLE
0
0
4983
Agility Shares Dynamic Tactical Income
AGILITY SHS DYNA
66538J738
15230
616412
SH
SOLE
0
0
616412
UBS ETRACS Alerian MLP Infrastructure Index
ALERIAN INFRST
902641646
6
508
SH
SOLE
0
0
508
JPMorgan Alerian MLP Index
ALERIAN ML ETN
46625H365
588
44556
SH
SOLE
0
0
44556
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q452
263
10671
SH
SOLE
0
0
10671
Vanguard FTSE All-World ex-US Index Fund Shares
ALLWRLD EX US
922042775
5059
106267
SH
SOLE
0
0
106267
Asbury Automotive Group Inc
COM
043436104
0
2
SH
SOLE
0
0
2
VanEck Vectors Lehman AMT-Free Int Muni
AMT FREE INT ETF
92189H201
30
584
SH
SOLE
0
0
584
iShares 1-3 Year Treasury Bond ETF
BARCLYS 1-3 YR
464287457
14110
162913
SH
SOLE
0
0
162913
Becton, Dickinson and Company
COM
075887109
222
928
SH
SOLE
0
0
928
iShares Barclays 10-20 Yr Treasury Bond
BARCLYS 10-20YR
464288653
5
29
SH
SOLE
0
0
29
iShares Barclays Intermediate Corporate Bond
BARCLYS INTER CR
464288638
20
336
SH
SOLE
0
0
336
iShares TIPS Bond
BARCLYS TIPS BD
464287176
404
3286
SH
SOLE
0
0
3286
GraniteShares Bloomberg Commodity Broad Strategy NoK1
BBG COMMD K 1
38747R108
126
6456
SH
SOLE
0
0
6456
Aberdeen Standard Invts Bbrg All Comd K1
BBRG ALL COMD K1
003261104
431
23593
SH
SOLE
0
0
23593
JPM Betabuilders Developed Asia Ex- Japan ETF
BETABULDR DEVE
46641Q688
1
23
SH
SOLE
0
0
23
JP Morgan Beta Builders Canada ETF
BETABULDRS CDA
46641Q696
2
95
SH
SOLE
0
0
95
JPMorgan BetaBuilders Europe ETF
BETBULD EUROPE
46641Q720
2
92
SH
SOLE
0
0
92
JPMorgan BetaBuilders Japan ETF
BETBULD JAPAN
46641Q712
2
100
SH
SOLE
0
0
100
Bioshares Biotechnology Clinical Trials
BIOSHS BIO CLI
26923G301
138
3198
SH
SOLE
0
0
3198
Amplify Blackswan Growth and Treasury Core
BLACKSWAN GRWT
032108888
11
372
SH
SOLE
0
0
372
SPDR Blackstone / GSO Senior Loan ETF
BLKSTN GSOSRLN
78467V608
341
7864
SH
SOLE
0
0
7864
SPDR Portfolio Intmdt Term Trs ETF
BLMBRG BRC INTRM
78464A672
1792
53931
SH
SOLE
0
0
53931
SPDR Portfolio Long-Term Corp Bond
BLOMBERG BRC COR
78464A367
1
19
SH
SOLE
0
0
19
SPDR Portfolio Aggregate Bond ETF
BLOMBRG BRC AGRT
78464A649
812
26306
SH
SOLE
0
0
26306
SPDR Barclays Cap Emerging Markets Local Bd
BLOMBRG BRC EMRG
78464A391
10
376
SH
SOLE
0
0
376
SPDR Portfolio TIPS ETF
BLOMBRG BRC TIPS
78464A656
1
42
SH
SOLE
0
0
42
SPDR Barclays High Yield Bond
BLOOMBERG BRCLYS
78468R622
374
3700
SH
SOLE
0
0
3700
ETF Manager Tr Bluestar Israel Tech
BLUESTAR ISRAEL
26924G870
3
61
SH
SOLE
0
0
61
First Tr Exch Trd Alpha Fd II
BRAZIL ALPHA
33737J133
1
47
SH
SOLE
0
0
47
iShares 0-5 Year TIPS Bond ETF
BRC 0-5 YR TIP
46429B747
56
550
SH
SOLE
0
0
550
SPDR Barclay Convertible Securites
BRCLYS CAP CONV
78464A359
21
354
SH
SOLE
0
0
354
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BRCLYS US AGGR
97717X511
468
8688
SH
SOLE
0
0
8688
iShares Broad USD High Yield Corp Bd ETF
BROAD USD HIGH
46435U853
2
42
SH
SOLE
0
0
42
Invesco DB US Dollar Index Bullish
BULLISH FD
46141D203
29
1101
SH
SOLE
0
0
1101
Invesco BulletShares 2020 Corporate Bond
BULSHS 2020 CB
46138J502
70
3295
SH
SOLE
0
0
3295
Invesco BulletShares 2020 High Yield Corporate Bond
BULSHS 2020 HY
46138J601
21
890
SH
SOLE
0
0
890
Invesco BulletShares 2021 Corporate Bond
BULSHS 2021 CB
46138J700
72
3354
SH
SOLE
0
0
3354
Invesco BulletShares 2021 High Yield Corporate Bond
BULSHS 2021 HY
46138J809
20
900
SH
SOLE
0
0
900
Invesco BulletShares 2022 High Yield Corporate Bond
BULSHS 2022 HY
46138J874
2
73
SH
SOLE
0
0
73
Invesco BulletShares 2023 Corporate Bond
BULSHS 2023 CB
46138J866
5
230
SH
SOLE
0
0
230
Invesco BulletShares 2023 High Yield Corporate Bond
BULSHS 2023 HY
46138J858
5
220
SH
SOLE
0
0
220
Invesco BulletShares 2024 Corporate Bond
BULSHS 2024 CB
46138J841
5
230
SH
SOLE
0
0
230
Invesco BulletShares 2024 High Yield Corporate Bond
BULSHS 2024 HY
46138J833
5
220
SH
SOLE
0
0
220
Invesco BulletShares 2025 Corporate Bond
BULSHS 2025 CB
46138J825
5
230
SH
SOLE
0
0
230
Invesco BulletShares 2025 High Yield Corporate Bond
BULSHS 2025 HY
46138J817
5
220
SH
SOLE
0
0
220
Invesco BuyBack Achievers
BUYBACK ACHIEV
46137V308
32
550
SH
SOLE
0
0
550
SPDR Barclays Capital Short Term High Yield Bond
CAP S/T HI YLD
78468R408
5052
200477
SH
SOLE
0
0
200477
Alphabet Inc A
CAP STK CL A
02079K305
1923
1356
SH
SOLE
0
0
1356
Alphabet Inc Cl C
CAP STK CL C
02079K107
2286
1617
SH
SOLE
0
0
1617
Invesco CEF Income Composite
CEF INM COMPSI
46138E404
1055
53113
SH
SOLE
0
0
53113
VanEck Vectors CEF Municipal Income ETF
CEF MUN INCOME E
92189F460
35
1332
SH
SOLE
0
0
1332
Victory CEMP US Discovery Enhanced Volatility Weighted Index
CEMP US DISCOVER
92647N774
18
459
SH
SOLE
0
0
459
Victory CEMP US Equity Income Enhanced Volatility Weighted
CEMP US EQ INCOM
92647N824
49
1056
SH
SOLE
0
0
1056
Invesco China Technology
CHINA TECHNLGY
46138E800
1175
18515
SH
SOLE
0
0
18515
Lamar Advertising Co A
CL A
512816109
6
93
SH
SOLE
0
0
93
Centennial Resource Development Inc Cl A
CL A
15136A102
3
3513
SH
SOLE
0
0
3513
Mongodb Inc Cl A
CL A
60937P106
3
12
SH
SOLE
0
0
12
Knight-Swift Transportation Holdings Inc
CL A
499049104
4
88
SH
SOLE
0
0
88
CNA Financial Corp
COM
126117100
7
206
SH
SOLE
0
0
206
Designer Brands Inc Cl A
CL A
250565108
0
68
SH
SOLE
0
0
68
Switch Inc Com Cl A
CL A
87105L104
3
187
SH
SOLE
0
0
187
Air Lease Corporation
CL A
00912X302
3
88
SH
SOLE
0
0
88
Dillard's Inc
CL A
254067101
0
2
SH
SOLE
0
0
2
Erie Indemnity Co
CL A
29530P102
1
5
SH
SOLE
0
0
5
Crowdstrike Hldgs Inc Cl A
CL A
22788C105
4
35
SH
SOLE
0
0
35
Under Armour Inc Class A
CL A
904311107
8
778
SH
SOLE
0
0
778
Cato Corp Cl A
CL A
149205106
1
88
SH
SOLE
0
0
88
BGC Partners Inc
CL A
05541T101
1
450
SH
SOLE
0
0
450
Virtu Financial Inc A
CL A
928254101
2
66
SH
SOLE
0
0
66
Marriott Intl Inc Cl A
CL A
571903202
239
2794
SH
SOLE
0
0
2794
Hyster-Yale Mh Class A
CL A
449172105
4
100
SH
SOLE
0
0
100
Green Dot Corpporation
CL A
39304D102
0
7
SH
SOLE
0
0
7
Apartment Invt & Mgmt Co Cl A
CL A
03748R754
8
221
SH
SOLE
0
0
221
Yelp Inc
CL A
985817105
4
176
SH
SOLE
0
0
176
URSTADT Biddle Properties A
CL A
917286205
24
2028
SH
SOLE
0
0
2028
Sonic Automotive Inc
CL A
83545G102
3
92
SH
SOLE
0
0
92
Zynga Inc.
CL A
98986T108
14
1421
SH
SOLE
0
0
1421
Facebook Inc
CL A
30303M102
2454
10807
SH
SOLE
0
0
10807
ManTech Intl CP A
CL A
564563104
1
18
SH
SOLE
0
0
18
Baker Hughes Company
CL A
05722G100
42
2699
SH
SOLE
0
0
2699
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
29
2300
SH
SOLE
0
0
2300
Cadence Bancoporation Cl A
CL A
12739A100
7
817
SH
SOLE
0
0
817
ViacomCBS Inc A
CL A
92556H107
6
233
SH
SOLE
0
0
233
RMR Group Inc
CL A
74967R106
0
6
SH
SOLE
0
0
6
Tyson Foods Inc
CL A
902494103
47
787
SH
SOLE
0
0
787
World Wrestling Entertainment Inc
CL A
98156Q108
0
5
SH
SOLE
0
0
5
Parsley Energy Inc
CL A
701877102
4
408
SH
SOLE
0
0
408
Polo Ralph Lauren Corp Cl A
CL A
751212101
1
7
SH
SOLE
0
0
7
Workday Inc
CL A
98138H101
25
131
SH
SOLE
0
0
131
Brady Corporation Cl A
CL A
104674106
1
13
SH
SOLE
0
0
13
Amphenol Corp
CL A
032095101
238
2488
SH
SOLE
0
0
2488
The Scotts Miracle-Gro Co
CL A
810186106
25
189
SH
SOLE
0
0
189
Wayfair Inc
CL A
94419L101
12
60
SH
SOLE
0
0
60
Hostess Brands Inc
CL A
44109J106
1
64
SH
SOLE
0
0
64
Charter Communications Inc Cl A
CL A
16119P108
454
891
SH
SOLE
0
0
891
Brown Forman Inc A
CL A
115637100
15
260
SH
SOLE
0
0
260
CBRE Group Inc
CL A
12504L109
68
1507
SH
SOLE
0
0
1507
Zoom Video Communications Inc
CL A
98980L101
32
125
SH
SOLE
0
0
125
Zillow Group Inc A
CL A
98954M101
6
100
SH
SOLE
0
0
100
Nexstar Media Group Inc
CL A
65336K103
1
16
SH
SOLE
0
0
16
National Bank Holdings Corp Com Usd 0.01
CL A
633707104
7
248
SH
SOLE
0
0
248
Premier Inc
CL A
74051N102
4
108
SH
SOLE
0
0
108
Brookfield Property REIT Inc Cl A
CL A
11282X103
3
351
SH
SOLE
0
0
351
Calavo Growers Inc
COM
128246105
2
27
SH
SOLE
0
0
27
Heico Corp Cl A
CL A
422806208
0
4
SH
SOLE
0
0
4
Athene Holding Ltd A
CL A
G0684D107
9
293
SH
SOLE
0
0
293
Snap Inc
CL A
83304A106
70
3000
SH
SOLE
0
0
3000
Boston Beer Co Inc
CL A
100557107
38
71
SH
SOLE
0
0
71
Zebra Technologies Corp
CL A
989207105
240
937
SH
SOLE
0
0
937
Floor &Decor Hldgs Inc Cl A
CL A
339750101
5
89
SH
SOLE
0
0
89
Nutanix Inc Cl A
CL A
67059N108
1
41
SH
SOLE
0
0
41
Re Max Holdings Inc
CL A
75524W108
1
39
SH
SOLE
0
0
39
Pure Storage Inc Com Cl A
CL A
74624M102
2
140
SH
SOLE
0
0
140
Taylor Morrison Home Corp
CL A
87724P106
9
489
SH
SOLE
0
0
489
Comcast Corp A
CL A
20030N101
705
18089
SH
SOLE
0
0
18089
Ringcentral Inc
CL A
76680R206
65
227
SH
SOLE
0
0
227
Monmouth Real Estate Investment Corp
CL A
609720107
1
66
SH
SOLE
0
0
66
Estee Lauder Companies Inc
CL A
518439104
140
743
SH
SOLE
0
0
743
Bio-Rad Laboratories Inc
CL A
090572207
4
9
SH
SOLE
0
0
9
CatchMark Timber Trust Inc A
CL A
14912Y202
6
670
SH
SOLE
0
0
670
John Wiley & Sons Inc
CL A
968223206
5
140
SH
SOLE
0
0
140
Triton International Ltd
CL A
G9078F107
2
51
SH
SOLE
0
0
51
Carvana Co Cl A
CL A
146869102
3
26
SH
SOLE
0
0
26
Watts Water Technologies
CL A
942749102
0
6
SH
SOLE
0
0
6
1800Flowers.com Inc
CL A
68243Q106
1
49
SH
SOLE
0
0
49
American Homes 4 Rent
CL A
02665T306
3
96
SH
SOLE
0
0
96
AMC Networks Inc
CL A
00164V103
1
58
SH
SOLE
0
0
58
Constellation Brands Inc
CL A
21036P108
185
1059
SH
SOLE
0
0
1059
Waddell & Reed Financial Inc
CL A
930059100
1
63
SH
SOLE
0
0
63
Booz Allen Hamilton Hldg Cl A
CL A
099502106
8
104
SH
SOLE
0
0
104
Dish Network
CL A
25470M109
3
95
SH
SOLE
0
0
95
Mondelez Intl Inc
CL A
609207105
412
8062
SH
SOLE
0
0
8062
Abercrombie & Fitch Co
CL A
002896207
0
11
SH
SOLE
0
0
11
Chipotle Mexican Grill
CL A
169656105
162
154
SH
SOLE
0
0
154
CACI International Inc
CL A
127190304
5
21
SH
SOLE
0
0
21
Nu Skin Enterprises Inc Cl A Frmly Nu
CL A
67018T105
5
123
SH
SOLE
0
0
123
Mastercard Inc
CL A
57636Q104
1056
3571
SH
SOLE
0
0
3571
Retail Properties Of America Inc
CL A
76131V202
11
1536
SH
SOLE
0
0
1536
GoPro Inc
CL A
38268T103
0
20
SH
SOLE
0
0
20
MSC Industrial Direct Co Inc
CL A
553530106
3
45
SH
SOLE
0
0
45
Cognizant Technology Solutions Corp
CL A
192446102
129
2275
SH
SOLE
0
0
2275
NMI Hldgs Inc
CL A
629209305
1
91
SH
SOLE
0
0
91
PBF Energy Inc
CL A
69318G106
2
156
SH
SOLE
0
0
156
News Corp New Cl A
CL A
65249B109
5
406
SH
SOLE
0
0
406
Twilio Inc Cl A
CL A
90138F102
34
155
SH
SOLE
0
0
155
Madison Square Garden Sports Corp A
CL A
55825T103
0
3
SH
SOLE
0
0
3
Zoetis Inc
CL A
98978V103
294
2144
SH
SOLE
0
0
2144
Square Inc Com Class A
CL A
852234103
373
3550
SH
SOLE
0
0
3550
SBA Communications Corp
CL A
78410G104
123
413
SH
SOLE
0
0
413
Planet Fitness Inc Cl A
CL A
72703H101
2
29
SH
SOLE
0
0
29
Atlassian Corporation Plc
CL A
G06242104
13
71
SH
SOLE
0
0
71
Madison Square Garden Entertainment CL A
CL A
55826T102
0
2
SH
SOLE
0
0
2
Skechers USA Inc
CL A
830566105
6
188
SH
SOLE
0
0
188
Shopify Inc
CL A
82509L107
10
11
SH
SOLE
0
0
11
Sinclair Broadcast Group Inc
CL A
829226109
28
1504
SH
SOLE
0
0
1504
B&G Foods Inc
CL A
05508R106
67
2756
SH
SOLE
0
0
2756
Berkshire Hathaway Cl A
CL A
084670108
8821
33
SH
SOLE
0
0
33
Lennar Corp Class A
CL A
526057104
99
1608
SH
SOLE
0
0
1608
Simmons First National Corp
CL A $1 PAR
828730200
3
150
SH
SOLE
0
0
150
Colony Cap Inc Cl A
CL A COM
19626G108
0
13
SH
SOLE
0
0
13
Lyft Inc Cl A
CL A COM
55087P104
20
616
SH
SOLE
0
0
616
Veeva Systems Inc
CL A COM
922475108
64
275
SH
SOLE
0
0
275
VMware Inc
CL A COM
928563402
10
67
SH
SOLE
0
0
67
Fox Corp A
CL A COM
35137L105
29
1082
SH
SOLE
0
0
1082
Enerpac Tool Group Corp
CL A COM
292765104
1
46
SH
SOLE
0
0
46
Brookfield Asset Mgmt Inc
CL A LTD VT SH
112585104
7
208
SH
SOLE
0
0
208
Scripps E W Company
CL A NEW
811054402
7
793
SH
SOLE
0
0
793
Healthcare Trust of America Class A
CL A NEW
42225P501
0
13
SH
SOLE
0
0
13
EZCorp Inc
CL A NON VTG
302301106
0
22
SH
SOLE
0
0
22
Central Garden & Pet Co Cl A
CL A NON-VTG
153527205
10
286
SH
SOLE
0
0
286
Lions Gate Entertainment Corp Registered Shs -A
CL A VTG
535919401
0
23
SH
SOLE
0
0
23
News Corporation New Cl B
CL B
65249B208
1
120
SH
SOLE
0
0
120
Universal Health Services Inc
CL B
913903100
11
118
SH
SOLE
0
0
118
Bel Fuse Inc
CL B
077347300
0
2
SH
SOLE
0
0
2
Molson Coors Beverage Company Class B
CL B
60871R209
23
677
SH
SOLE
0
0
677
Lennar Corp Cl B
CL B
526057302
15
330
SH
SOLE
0
0
330
United Parcel Service Inc
CL B
911312106
435
3911
SH
SOLE
0
0
3911
Brown-Forman Corp Cl B
CL B
115637209
21
325
SH
SOLE
0
0
325
Schneider National Inc Com Cl B
CL B
80689H102
0
18
SH
SOLE
0
0
18
ViacomCBS Inc B
CL B
92556H206
68
2898
SH
SOLE
0
0
2898
Nike Inc Class B
CL B
654106103
526
5366
SH
SOLE
0
0
5366
Fox Corp B
CL B COM
35137L204
23
865
SH
SOLE
0
0
865
Berkshire Hathaway Cl B
CL B NEW
084670702
4091
22916
SH
SOLE
0
0
22916
Lions Gate Entertainment Corp Registered Shs B Non-Voting
CL B NON VTG
535919500
2
266
SH
SOLE
0
0
266
Under Armour Inc Cl C
CL C
904311206
1
130
SH
SOLE
0
0
130
Dell Technologies Inc
CL C
24703L202
7
135
SH
SOLE
0
0
135
Zillow Group Inc C
CL C CAP STK
98954M200
2
40
SH
SOLE
0
0
40
Evercore Inc
CLASS A
29977A105
5
85
SH
SOLE
0
0
85
Invesco Cleantech
CLEANTECH ETF
46137V407
4
77
SH
SOLE
0
0
77
iShares Cohen & Steers Realty Majors Index
COHEN&STEER REIT
464287564
93
920
SH
SOLE
0
0
920
Commerce Bancshares Inc
COM
200525103
26
434
SH
SOLE
0
0
434
Cadence Design Systems Inc
COM
127387108
145
1516
SH
SOLE
0
0
1516
Integra Bank Corporation
COM
45814P105
0
37
SH
SOLE
0
0
37
Ameritrade Holding Corp
COM
87236Y108
6
156
SH
SOLE
0
0
156
Corning Inc
COM
219350105
107
4139
SH
SOLE
0
0
4139
Ameris Bancorp Common
COM
03076K108
1
61
SH
SOLE
0
0
61
Universal Forest Products Inc
COM
90278Q108
0
10
SH
SOLE
0
0
10
BancorpSouth Inc
COM
05971J102
4
155
SH
SOLE
0
0
155
Gannett Co Inc
COM
36472T109
0
19
SH
SOLE
0
0
19
Fannie Mae
COM
313586109
11
5230
SH
SOLE
0
0
5230
Haverty Furniture Companies Inc
COM
419596101
1
88
SH
SOLE
0
0
88
Enterprise Products Partners LP
COM
293792107
1
50
SH
SOLE
0
0
50
Domino's Pizza Inc
COM
25754A201
19
51
SH
SOLE
0
0
51
Integer Holdings Corp
COM
45826H109
1
11
SH
SOLE
0
0
11
Standex International Corp
COM
854231107
7
124
SH
SOLE
0
0
124
Anika Therapeutics Inc
COM
035255108
1
22
SH
SOLE
0
0
22
AXOS Finl Inc
COM
05465C100
1
50
SH
SOLE
0
0
50
NXP Semiconductors NV
COM
N6596X109
15
130
SH
SOLE
0
0
130
Marriott Vacations Worldwide Corp
COM
57164Y107
10
124
SH
SOLE
0
0
124
Alexander & Baldwin Inc
COM
014491104
2
185
SH
SOLE
0
0
185
Antero Midstream Corp
COM
03676B102
15
2916
SH
SOLE
0
0
2916
Republic Svcs Inc
COM
760759100
247
3008
SH
SOLE
0
0
3008
Ruth's Chris Steak House Inc
COM
783332109
3
413
SH
SOLE
0
0
413
AptarGroup Inc
COM
038336103
7
62
SH
SOLE
0
0
62
Dana Inc
COM
235825205
1
53
SH
SOLE
0
0
53
Walker & Dunlop Inc
COM
93148P102
1
10
SH
SOLE
0
0
10
ProPetro Holding Corp
COM
74347M108
0
85
SH
SOLE
0
0
85
De Luxe Corp
COM
248019101
0
10
SH
SOLE
0
0
10
Starbucks Corp
COM
855244109
639
8687
SH
SOLE
0
0
8687
Huntington Bancshares Inc
COM
446150104
181
20007
SH
SOLE
0
0
20007
Curtiss Wright Corp
COM
231561101
11
121
SH
SOLE
0
0
121
Conns Inc
COM
208242107
5
530
SH
SOLE
0
0
530
American Campus Communities Inc
COM
024835100
2
56
SH
SOLE
0
0
56
Brighthouse Finl Inc
COM
10922N103
13
484
SH
SOLE
0
0
484
IDEXX Labs Corp
COM
45168D104
107
325
SH
SOLE
0
0
325
Immunogen Inc
COM
45253H101
0
51
SH
SOLE
0
0
51
Mosaic Co
COM
61945C103
11
910
SH
SOLE
0
0
910
Salesforce.com Inc
COM
79466L302
557
2973
SH
SOLE
0
0
2973
City Holding Co
COM
177835105
1
17
SH
SOLE
0
0
17
Bottomline Technologies Inc
COM
101388106
0
4
SH
SOLE
0
0
4
Stericycle Inc
COM
858912108
7
124
SH
SOLE
0
0
124
Hanover Ins Group
COM
410867105
19
183
SH
SOLE
0
0
183
Dicks Sporting Goods Inc
COM
253393102
4
91
SH
SOLE
0
0
91
Antero Resources Corp
COM
03674X106
12
4915
SH
SOLE
0
0
4915
Anthem Inc
COM
036752103
474
1803
SH
SOLE
0
0
1803
Fifth Third Bancorp
COM
316773100
92
4776
SH
SOLE
0
0
4776
JPMorgan Chase & Co.
COM
46625H100
1486
15802
SH
SOLE
0
0
15802
WW Intl Inc
COM
98262P101
1
32
SH
SOLE
0
0
32
Charles River Laboratories International Inc
COM
159864107
5
30
SH
SOLE
0
0
30
Exterran Corp
COM
30227H106
0
69
SH
SOLE
0
0
69
Cheesecake Factory Inc
COM
163072101
1
48
SH
SOLE
0
0
48
Axon Enterprises Inc
COM
05464C101
14
147
SH
SOLE
0
0
147
Methode Electronics Inc
COM
591520200
0
7
SH
SOLE
0
0
7
Steel Dynamics
COM
858119100
14
522
SH
SOLE
0
0
522
CNX Resources Corporation
COM
12653C108
1
126
SH
SOLE
0
0
126
WEC Energy Group Inc.
COM
92939U106
561
6395
SH
SOLE
0
0
6395
Hanesbrand Inc
COM
410345102
49
4340
SH
SOLE
0
0
4340
Innospec Inc
COM
45768S105
0
3
SH
SOLE
0
0
3
Cohen & Steers Infastructure Fund
COM
19248A109
8
381
SH
SOLE
0
0
381
Merck & Co Inc
COM
58933Y105
1165
15063
SH
SOLE
0
0
15063
Omnicom Group Inc
COM
681919106
49
906
SH
SOLE
0
0
906
Adtalem Global Ed Inc
COM
00737L103
3
96
SH
SOLE
0
0
96
EMCOR Group Inc
COM
29084Q100
17
252
SH
SOLE
0
0
252
Regenxbio Inc
COM
75901B107
1
21
SH
SOLE
0
0
21
Kohls Corp
COM
500255104
5
222
SH
SOLE
0
0
222
Home Depot Inc
COM
437076102
2682
10707
SH
SOLE
0
0
10707
Vishay Intertechnology Inc
COM
928298108
5
350
SH
SOLE
0
0
350
CME Group Inc
COM
12572Q105
139
854
SH
SOLE
0
0
854
Mercury Systems Inc
COM
589378108
2
27
SH
SOLE
0
0
27
Affiliated Managers Group Inc
COM
008252108
3
46
SH
SOLE
0
0
46
Paychex Inc
COM
704326107
191
2526
SH
SOLE
0
0
2526
Gentex Corp
COM
371901109
5
178
SH
SOLE
0
0
178
Toll Brothers Inc
COM
889478103
13
389
SH
SOLE
0
0
389
Dynacq Healthcare Inc
COM
26779V105
0
2
SH
SOLE
0
0
2
Enanta Pharmaceuticals Inc
COM
29251M106
2
43
SH
SOLE
0
0
43
Vista Outdoor Inc
COM
928377100
0
16
SH
SOLE
0
0
16
Americold Rlty Tr Com
COM
03064D108
2
49
SH
SOLE
0
0
49
Uber Technologies Inc
COM
90353T100
8
271
SH
SOLE
0
0
271
Jack in the Box Inc
COM
466367109
2
24
SH
SOLE
0
0
24
Nuveen S&P 500 Buy-Write Inc Fund
COM
6706ER101
4
374
SH
SOLE
0
0
374
Bank of America Corp
COM
060505104
920
38721
SH
SOLE
0
0
38721
Redhat Inc
COM
756577102
3
15
SH
SOLE
0
0
15
West America BanCorp
COM
957090103
1
13
SH
SOLE
0
0
13
Netflix Inc
COM
64110L106
1187
2608
SH
SOLE
0
0
2608
Shoe Carnival Inc
COM
824889109
0
6
SH
SOLE
0
0
6
Yum China Holdings Inc
COM
98850P109
60
1253
SH
SOLE
0
0
1253
Perspecta Inc
COM
715347100
8
361
SH
SOLE
0
0
361
Matrix Svc
COM
576853105
0
5
SH
SOLE
0
0
5
Everest RE Group Ltd
COM
G3223R108
4
18
SH
SOLE
0
0
18
Royce Value Trust Inc
COM
780910105
628
50104
SH
SOLE
0
0
50104
Kforce Inc
COM
493732101
1
20
SH
SOLE
0
0
20
Helix Energy Solutions Group Inc
COM
42330P107
8
2276
SH
SOLE
0
0
2276
The Brinks Co
COM
109696104
1
29
SH
SOLE
0
0
29
Petmed Express Inc
COM
716382106
1
24
SH
SOLE
0
0
24
Bank of New York Mellon Corp
COM
064058100
158
4090
SH
SOLE
0
0
4090
Huntington Ingalls Industries Inc
COM
446413106
22
127
SH
SOLE
0
0
127
Palo Alto Networks Com
COM
697435105
8
35
SH
SOLE
0
0
35
Fireeye Inc
COM
31816Q101
1
62
SH
SOLE
0
0
62
Acacia Communications Inc Com
COM
00401C108
1
12
SH
SOLE
0
0
12
Talos Energy
COM
87484T108
0
21
SH
SOLE
0
0
21
Pagerduty Inc
COM
69553P100
2
81
SH
SOLE
0
0
81
Core Laboratories N V F
COM
N22717107
1
71
SH
SOLE
0
0
71
Xilinx Inc
COM
983919101
69
702
SH
SOLE
0
0
702
Snap-on Incorporated
COM
833034101
100
724
SH
SOLE
0
0
724
Alexion Pharmaceuticals Inc
COM
015351109
82
728
SH
SOLE
0
0
728
TripAdvisor Inc
COM
896945201
21
1125
SH
SOLE
0
0
1125
Sturm Ruger & Co Inc
COM
864159108
0
2
SH
SOLE
0
0
2
American Express Co
COM
025816109
504
5297
SH
SOLE
0
0
5297
Stanley Black & Decker Inc
COM
854502101
45
326
SH
SOLE
0
0
326
Lincoln National Corp
COM
534187109
94
2559
SH
SOLE
0
0
2559
Pilgrim's Pride Corp
COM
72147K108
0
17
SH
SOLE
0
0
17
East West Bancorp
COM
27579R104
12
327
SH
SOLE
0
0
327
Extra Space Storage Inc
COM
30225T102
2
23
SH
SOLE
0
0
23
Eaton Vance Enhanced Equity Income Fund
COM
278274105
2
119
SH
SOLE
0
0
119
Washington Fed Svgs & Ln Assn Seattle
COM
938824109
0
15
SH
SOLE
0
0
15
Microchip Technology Inc
COM
595017104
81
768
SH
SOLE
0
0
768
Exponent Inc
COM
30214U102
1
7
SH
SOLE
0
0
7
BlackRock Corporate High Yield Fund Inc. Closed-End Fund
COM
09255P107
381
37468
SH
SOLE
0
0
37468
Valmont Industries Inc
COM
920253101
6170
54307
SH
SOLE
0
0
54307
J & J Snack Foods Corp
COM
466032109
1
11
SH
SOLE
0
0
11
Xylem Inc
COM
98419M100
42
642
SH
SOLE
0
0
642
Hawaiian Elec Inds
COM
419870100
9
257
SH
SOLE
0
0
257
Fidelity National Information
COM
31620M106
226
1683
SH
SOLE
0
0
1683
Store Cap Corp Com
COM
862121100
4
181
SH
SOLE
0
0
181
Docusign Inc
COM
256163106
442
2569
SH
SOLE
0
0
2569
Avalara Inc Com
COM
05338G106
6
48
SH
SOLE
0
0
48
CVS Health Corp
COM
126650100
328
5042
SH
SOLE
0
0
5042
Marsh & McLennan Co Inc
COM
571748102
199
1854
SH
SOLE
0
0
1854
Avista Corp
COM
05379B107
1
40
SH
SOLE
0
0
40
HB Fuller Co
COM
359694106
5
106
SH
SOLE
0
0
106
Penn National Gaming Inc
COM
707569109
0
9
SH
SOLE
0
0
9
MetLife Inc
COM
59156R108
308
8424
SH
SOLE
0
0
8424
ResMed Inc
COM
761152107
55
286
SH
SOLE
0
0
286
Envista Hldgs Corp Com
COM
29415F104
0
17
SH
SOLE
0
0
17
Loews Corp
COM
540424108
2
60
SH
SOLE
0
0
60
Manhattan Associates Inc
COM
562750109
1
14
SH
SOLE
0
0
14
Clorox Co
COM
189054109
270
1229
SH
SOLE
0
0
1229
Illumina Inc
COM
452327109
198
535
SH
SOLE
0
0
535
Autoliv Inc
COM
052800109
6
100
SH
SOLE
0
0
100
SS&C Technologies Inc
COM
78467J100
1
19
SH
SOLE
0
0
19
SM Energy Company
COM
78454L100
0
112
SH
SOLE
0
0
112
United BankShares Inc WV
COM
909907107
1
24
SH
SOLE
0
0
24
Banc Calif Inc
COM
05990K106
0
4
SH
SOLE
0
0
4
Barnes & Noble Ed Inc
COM
06777U101
0
21
SH
SOLE
0
0
21
Simon Property Group Inc.
COM
828806109
120
1759
SH
SOLE
0
0
1759
Equifax Inc
COM
294429105
61
353
SH
SOLE
0
0
353
Dycom Industries Inc
COM
267475101
0
3
SH
SOLE
0
0
3
Customers Bancorp Inc
COM
23204G100
1
67
SH
SOLE
0
0
67
Grocery Outlet Hldg Corp
COM
39874R101
5
115
SH
SOLE
0
0
115
Conagra Brands Inc
COM
205887102
2510
71356
SH
SOLE
0
0
71356
Allscripts Healthcare Solutions Inc
COM
01988P108
4
650
SH
SOLE
0
0
650
Amedisys Inc
COM
023436108
0
1
SH
SOLE
0
0
1
Keurig Dr Pepper Inc
COM
49271V100
22
764
SH
SOLE
0
0
764
James Riv Group Inc
COM
G5005R107
1
31
SH
SOLE
0
0
31
Masco Corp
COM
574599106
84
1677
SH
SOLE
0
0
1677
Repligen Corp
COM
759916109
3
26
SH
SOLE
0
0
26
Hess Corp
COM
42809H107
43
827
SH
SOLE
0
0
827
Autodesk Inc
COM
052769106
252
1055
SH
SOLE
0
0
1055
Best Buy Inc
COM
086516101
132
1513
SH
SOLE
0
0
1513
Nuveen Preferred Securities Income
COM
67072C105
44
5151
SH
SOLE
0
0
5151
Arcadia Resources Inc
COM
039209101
0
83700
SH
SOLE
0
0
83700
Biotelemetry Inc
COM
090672106
2
40
SH
SOLE
0
0
40
Allison Transmission Holdings
COM
01973R101
3
87
SH
SOLE
0
0
87
Ready Cap Corp Com
COM
75574U101
4
404
SH
SOLE
0
0
404
Ollies Bargain Outlt Hldgs Inc
COM
681116109
2
24
SH
SOLE
0
0
24
National Oilwell Varco
COM
637071101
13
1038
SH
SOLE
0
0
1038
Build-A-Bear Workshop Inc
COM
120076104
0
200
SH
SOLE
0
0
200
Crystallex Intl Corp
COM
22942F101
0
1400
SH
SOLE
0
0
1400
Veritex Holdings Inc
COM
923451108
2
136
SH
SOLE
0
0
136
Univar Solutions Inc
COM
91336L107
1
50
SH
SOLE
0
0
50
Wyndham Hotels & Resorts
COM
98311A105
114
2674
SH
SOLE
0
0
2674
Agilent Technologies Inc
COM
00846U101
157
1780
SH
SOLE
0
0
1780
Pacific Premier Bancorp
COM
69478X105
194
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0
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Apogee Enterprises Inc
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037598109
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116
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116
Provident Financial Services Inc
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74386T105
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468
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468
Intel Corp
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458140100
2271
37960
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388689101
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270
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Regency Ctrs Corp
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American Axle & Manufacturing Holdings Inc
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Trinity Industries Inc
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110
Garrett Motion Inc
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Ecolab Inc
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278865100
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108
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Manpowergroup
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56418H100
26
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Equity Commonwealth
COM SH BEN INT
294628102
3
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Five Below Inc
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33829M101
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Prudential Financial Inc
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NBT Bancorp Inc
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628778102
0
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Borg Warner Inc
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Assurant Inc
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Dime Community Bancshares Inc
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253922108
4
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Heico Corp
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27
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Franklin Street Properties Corp
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Etsy Inc
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29786A106
2
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Carrier Global Corp Com
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14448C104
85
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3832
AngioDynamics Inc
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03475V101
2
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148
Performance Food Group Co
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71377A103
0
9
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9
Parker-Hannifin Corp
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701094104
345
1882
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0
1882
RPC Inc
COM
749660106
2
664
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0
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H & R Block Inc
COM
093671105
5
354
SH
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354
Ofg Bancorp
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67103X102
0
2
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2
Nuveen Quality Municipal Income Fund
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67066V101
644
45918
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0
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45918
Dsp Group Inc
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23332B106
2
149
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0
149
Wex Inc
COM
96208T104
5
29
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0
29
Proto Labs Inc
COM
743713109
2
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Thermo Fisher Scientific Inc
COM
883556102
562
1551
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0
0
1551
Glu Mobile Inc
COM
379890106
0
17
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0
0
17
Penumbra Inc
COM
70975L107
0
1
SH
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1
Worthington Industries Inc
COM
981811102
3
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SH
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0
90
CoreLogic Inc
COM
21871D103
3
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SH
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44
Ameriprise Financial Inc
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03076C106
98
655
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655
Western Asset High Yield Defined Opportunity
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95768B107
1
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62
Amag Pharmaceuticals Inc
COM
00163U106
1
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0
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Veritiv Corp
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923454102
1
60
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0
60
Inogen Inc
COM
45780L104
0
3
SH
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0
3
Aerojet Rocketdyne Hldgs Inc
COM
007800105
2
58
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0
58
AutoNation Inc
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05329W102
19
511
SH
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0
511
Raven Inds Inc
COM
754212108
0
14
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0
0
14
Southern Missouri Bancorp Inc
COM
843380106
8
344
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0
344
Retail Opportunity Investments Corp.
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76131N101
14
1274
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1274
Monster Beverage Corp
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61174X109
142
2048
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Ethan Allen Interiors Inc
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297602104
2
203
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203
United Therapeutics Corp
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14
118
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118
Home Bancshares Inc
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436893200
3
219
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219
Archrock Inc
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03957W106
12
1908
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Providence Svc Corp
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743815102
0
2
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0
2
Deleware Enhanced Global Divid & Income
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246060107
6
750
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750
Pepsico Incorporated
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713448108
1283
9704
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0
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West Pharm Srvc Inc
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955306105
31
137
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0
137
Guidewire Software Inc
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40171V100
2
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Abbott Laboratories
COM
002824100
1744
19074
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19074
JetBlue Airways Corp
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477143101
13
1154
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1154
ProLogis Inc
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74340W103
342
3662
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0
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3662
Mohawk Industries Inc
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608190104
39
385
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0
385
Polaris Inc
COM
731068102
2
24
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0
24
Omnicell Inc
COM
68213N109
1
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0
0
17
Euronet Worldwide Inc
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298736109
0
5
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0
0
5
Shenandoah Telecommunications Co
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82312B106
0
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0
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AGNC Invt Corp
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00123Q104
33
2529
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0
2529
Analog Devices Inc
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032654105
225
1837
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1837
Daktronics Inc
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234264109
1
132
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132
Kirby Corp
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497266106
1
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14
Granite Point Mtg Trust Inc
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38741L107
7
994
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0
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994
Newell Brands Inc
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651229106
3
169
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169
Microsoft Corp
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594918104
8886
43664
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43664
Bright Horizons Family Solutions Inc
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109194100
0
2
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2
Paccar Inc
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693718108
294
3922
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3922
Huntsman Corp
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447011107
0
20
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20
Robert Half Intl
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770323103
9
164
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164
NVR Inc
COM
62944T105
3
1
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0
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1
Cabot Oil & Gas Cl A
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127097103
17
976
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Centerpoint Energy Inc
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15189T107
116
6232
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Northrop Grumman Corp
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666807102
168
548
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0
548
SVB Financial Group
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78486Q101
50
234
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0
0
234
Ceva Inc
COM
157210105
0
5
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0
0
5
Bank Hawaii Corp
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062540109
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89
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89
Owens Corning
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690742101
30
539
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0
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539
Sabre Corp Com
COM
78573M104
8
1013
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1013
Kinder Morgan Inc
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49456B101
430
28352
SH
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0
0
28352
Flir Systems Inc
COM
302445101
1
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0
0
15
Kaman Corp
COM
483548103
2
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0
55
El Dorado Gold Corp
COM
284902509
0
25
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0
0
25
Alleghany Corp
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017175100
7
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0
0
14
Kar Auction Services Inc
COM
48238T109
4
285
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285
Gap Inc
COM
364760108
96
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Spectrum Brands Holdings Inc
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84790A105
4
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0
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98
Splunk Inc
COM
848637104
32
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159
Edison International
COM
281020107
33
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603
O-I Glass Inc
COM
67098H104
2
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184
Comfort Systems USA Inc
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199908104
1
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36
John Hancock Preferred Income Fund II
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41013X106
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252
O Reilly Automotive Inc
COM
67103H107
164
390
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390
Mueller Industries Inc
COM
624756102
0
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0
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Las Vegas Sands Corp
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517834107
33
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ConocoPhillips
COM
20825C104
671
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15967
UGI Corp
COM
902681105
52
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Innoviva Inc
COM
45781M101
0
24
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SOLE
0
0
24
Chevron Corp
COM
166764100
1507
16887
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0
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16887
Kimberly-Clark Corp
COM
494368103
340
2404
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0
0
2404
Brunswick Corp
COM
117043109
1
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SOLE
0
0
14
Greenbrier Cos Inc
COM
393657101
1
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SOLE
0
0
40
Wintrust Financial Corp
COM
97650W108
3
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0
0
61
Chesapeake Utilities Corp
COM
165303108
0
2
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0
0
2
Cerence Inc
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156727109
3
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0
69
First Cash Inc
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33767D105
4
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53
BlackRock Inc
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09247X101
398
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0
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LGI Homes Inc
COM
50187T106
0
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0
0
3
BlackRock MuniYield Quality II
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09254G108
51
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0
4030
Sysco Corporation
COM
871829107
239
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0
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4370
Cathay General Bancorp
COM
149150104
15
582
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0
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582
Eagle Bancorp Inc
COM
268948106
7
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0
0
199
Sterling Bancorp
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85917A100
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1098
Cyrusone
COM
23283R100
0
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0
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4
Valero Energy Corp
COM
91913Y100
73
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1240
Activision Blizzard Inc
COM
00507V109
219
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2888
Cardiovascular Systems Inc
COM
141619106
0
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0
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TFS Financial Corp
COM
87240R107
4
246
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0
246
FutureFuel Corp
COM
36116M106
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0
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12
Fleetcor Technologies Inc
COM
339041105
59
236
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236
O G E Energy CP Hldg Co
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670837103
54
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1782
First Commonwealth Financial Corp
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319829107
286
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34540
IDACORP Inc
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451107106
19
215
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0
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215
Myers Industries Inc
COM
628464109
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0
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550
Emergent BioSolutions Inc
COM
29089Q105
11
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0
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133
Hawkins Inc
COM
420261109
2
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43
Zscaler Inc
COM
98980G102
4
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0
0
34
Synopsys Inc
COM
871607107
178
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0
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914
Dollar Tree Stores
COM
256746108
41
437
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0
0
437
Smith & Wesson Brands Inc
COM
831754106
0
6
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0
0
6
Kennametal Inc Cap Stk
COM
489170100
0
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0
0
5
Kraton Corporation
COM
50077C106
7
381
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0
0
381
Ingredion Inc
COM
457187102
13
162
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0
0
162
Sirius XM Holdings Inc
COM
82968B103
64
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0
0
10901
CSX Corporation
COM
126408103
582
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0
0
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Genesco Inc
COM
371532102
0
11
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SOLE
0
0
11
GoDaddy Inc A
CL A
380237107
1
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0
0
7
Goldman Sachs TreasuryAccess 0-1 Year
ACCES TREASURY
381430529
8
80
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80
HNI Corporation
COM
404251100
3
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91
Independence Rlty Tr Inc
COM
45378A106
3
255
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0
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255
Verisk Analytics Inc
COM
92345Y106
119
702
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0
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702
Boston Scientific
COM
101137107
186
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0
5294
Honda Motor
AMERN SHS
438128308
5
200
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0
0
200
L3 Harris Technologies Inc
COM
502431109
151
891
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0
0
891
Intl Flavors & Fragrances
COM
459506101
16
132
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0
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132
Caleres Inc
COM
129500104
5
544
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0
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544
NVIDIA Corp
COM
67066G104
875
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0
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2302
Biomarin Pharmaceutical Inc
COM
09061G101
28
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0
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226
El Pollo Loco Holdings Inc
COM
268603107
0
11
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0
0
11
Impinj Inc Com
COM
453204109
0
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0
0
7
ATN International Inc
COM
00215F107
3
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0
0
47
iShares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
464287473
683
8924
SH
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0
0
8924
Third Point Reinsurance Ltd
COM
G8827U100
4
489
SH
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0
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489
Synchrony Financial Com
COM
87165B103
116
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0
0
5252
Gilead Sciences Inc
COM
375558103
497
6458
SH
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0
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Viavi Solutions Inc
COM
925550105
19
1500
SH
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0
0
1500
Spire Inc
COM
84857L101
3
45
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0
0
45
Buckle Inc
COM
118440106
16
1000
SH
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0
0
1000
LHC Group
COM
50187A107
0
1
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0
0
1
Exlservice Holdings Inc
COM
302081104
0
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0
0
6
Tesla Inc
COM
88160R101
817
757
SH
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0
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757
Summit Hotel Pptys Inc
COM
866082100
3
542
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0
0
542
iShares Russell 2000 Value ETF
RUSL 2000 VALU
464287630
12
124
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0
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124
American Vanguard Corp
COM
030371108
1
82
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82
First Republic Bank
COM
33616C100
54
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0
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508
Interactive Brokers Group Inc.
COM
45841N107
2
38
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0
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38
Great Ajax Corp Com
COM
38983D300
1
130
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130
SEI Investments Co
COM
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11
197
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0
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197
Werner Enterprises Inc
COM
950755108
3
58
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0
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58
Acadia Healthcare Company Inc
COM
00404A109
1
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SH
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0
0
53
Linde PLC
COM
G5494J103
299
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0
1411
SLM Corporation
COM
78442P106
2
309
SH
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0
0
309
Avid Bioservices Inc
COM
05368M106
0
1
SH
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0
0
1
Pinnacle West Cap Corp
COM
723484101
107
1466
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0
0
1466
Mexico Fund Inc
COM
592835102
4
448
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0
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448
AFLAC Inc
COM
001055102
925
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SH
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0
0
25684
iShares National Muni Bond
NATIONAL MUN ETF
464288414
468
4055
SH
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0
0
4055
WD 40 Co
COM
929236107
14
72
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0
0
72
Sonoco Products Co
COM
835495102
13
256
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0
0
256
Allianzgi Equity & Conv Income
COM
018829101
1
46
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0
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46
Moleculin Biotech Inc
COM
60855D101
3
2800
SH
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0
0
2800
General Electric Company
COM
369604103
292
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42757
Encompass Health Corp
COM
29261A100
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133
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133
EastGroup Properties Inc
COM
277276101
12
101
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0
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101
Advance Auto Parts Inc
COM
00751Y106
16
115
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115
Aspen Technology Inc
COM
045327103
3
33
SH
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0
0
33
MacQuarie Infrastructure Co Trust
COM
55608B105
3
112
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0
0
112
PVH Corp
COM
693656100
47
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0
0
973
eBay Inc.
COM
278642103
269
5121
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0
0
5121
Lennox International Inc
COM
526107107
16
68
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0
0
68
ICU Medical Inc
COM
44930G107
1
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0
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7
Highwoods Properties Inc
COM
431284108
3
92
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0
0
92
MI Homes Inc
COM
55305B101
4
112
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112
FS KKR Capital Corp
COM
302635206
117
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SH
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0
0
8387
Marathon Oil Corp
COM
565849106
49
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SH
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0
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7976
3M Company
COM
88579Y101
801
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SH
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0
0
5137
Northwest Natural Hldg Co
COM
66765N105
47
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SH
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0
0
836
Danaher Corp
COM
235851102
985
5569
SH
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0
0
5569
Brinker International Inc
COM
109641100
7
304
SH
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0
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304
Lam Research Corp
COM
512807108
196
605
SH
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605
Selective Ins Group Inc
COM
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3
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346563109
0
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COM
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100
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100
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COM
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Safehold Inc
COM
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Amazon.com Inc
COM
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COM
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1326
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Perkinelmer Inc
COM
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48
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Aurora Cannabis Inc
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COM
23325P104
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New York Community Bancorp Inc
COM
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14
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1325
Sensient Technologies Corp
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81725T100
3
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60
MDU Resources Group Inc
COM
552690109
25
1121
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1121
CoStar Group Inc
COM
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13
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0
18
Lantheus Holdings Inc
COM
516544103
1
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0
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Fluor Corp
COM
343412102
3
284
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284
S&P Global Inc
COM
78409V104
310
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Ionis Pharmaceuticals Inc
COM
462222100
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119
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BARCLYS 1-3YR CR
464288646
6065
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Boise Cascade Corp
COM
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148
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148
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COM
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1261
Lancaster Colony Corp
COM
513847103
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Vertex Pharmaceuticals Inc
COM
92532F100
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1172
Lattice Semiconductor Corp
COM
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LeMaitre Vascular Inc
COM
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Lithia Motors Inc
CL A
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Liveperson Inc
COM
538146101
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Exelixis Inc
COM
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Lululemon Athletica Inc.
COM
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COM
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1
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Brown & Brown Inc
COM
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376
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Pinnacle Financial Partners Inc
COM
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COM
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COM
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51
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COM
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COM
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133
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COM
303250104
11
26
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COM
302941109
0
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DMC Global Inc
COM
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MAXIMUS Inc
COM
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2
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Mastec Inc
COM
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COM
292218104
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Kroger Company
COM
501044101
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Incyte Corp
COM
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21
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COM
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COM
910710102
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COM
37045V100
192
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Washington Prime Group
COM
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Dow Inc
COM
260557103
149
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NextEra Energy Inc
COM
65339F101
475
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Trueblue Inc
COM
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0
29
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COM
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2
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PGT Inc
COM
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COM
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AbbVie Inc
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00287Y109
1881
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Community Healthcare Tr Inc
COM
20369C106
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Titan International Inc
COM
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276
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Lumentum Holdings Inc
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Skyworks Solutions Inc
COM
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SYNNEX Corp
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Spectrum Pharmaceuticals Inc
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Qorvo Inc
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Kontoor Brands Inc
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Emerson Electric Co
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291011104
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Realty Income Corp
COM
756109104
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RenaissanceRe Holdings Ltd
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13
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Okta Inc Com Cl A
CL A
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Organovo Holdings Inc
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LTC Properties Inc REIT
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TJX Companies Inc
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Xperi Holding Corporation
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3
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Hasbro Inc
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PriceSmart Inc
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Sherwin Williams Co
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Tyler Technologies Inc
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Terex Corp
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TransDigm Group Incorporated
COM
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Hilton Worldwide Holdings Inc
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Cree Inc
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225447101
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100
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Associated Banc Corp
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902
Comerica Inc
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200340107
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Hope Bancorp Inc
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43940T109
40
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Fastenal Company
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311900104
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Chico's FAS Inc
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168615102
0
139
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139
FormFactor Inc
COM
346375108
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83
AtriCure Inc
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04963C209
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570
Colfax Corp
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194014106
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30
Uniti Group Inc
COM
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283
Applied Materials Inc
COM
038222105
520
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Tempur Sealy International Inc
COM
88023U101
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99
Childrens Place Inc
COM
168905107
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119
Ceridian HCM Holding Inc
COM
15677J108
3
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0
32
Anaplan Inc
COM
03272L108
1
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0
13
FedEx Corp
COM
31428X106
239
1708
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0
0
1708
Rent A Center Inc
COM
76009N100
1
24
SH
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0
0
24
Henry Schein Inc
COM
806407102
85
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0
0
1452
USANA Health Sciences Inc
COM
90328M107
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0
0
84
Henry Jack & Assoc Inc
COM
426281101
46
248
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0
248
Tailored Brands Inc
COM
87403A107
2
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0
0
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Oshkosh Corp
COM
688239201
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0
297
Insperity Inc
COM
45778Q107
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0
0
10
Wyndham Destinations Inc
COM
98310W108
5
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168
Martin Marietta Materials Inc
COM
573284106
20
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0
96
First Solar Inc
COM
336433107
1
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20
Sage Therapeutics Inc
COM
78667J108
3
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75
Hibbett Sporting Goods
COM
428567101
0
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10
CoreSite Realty Corporation
COM
21870Q105
3
28
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0
28
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COM
229663109
1
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32
Old Dominion Freight Line Inc
COM
679580100
41
242
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0
242
Omega Healthcare Investors, Inc.
COM
681936100
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222
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0
222
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COM
12503M108
6
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0
0
69
Photronics Inc
COM
719405102
0
17
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0
0
17
Johnson & Johnson
COM
478160104
2347
16690
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16690
Global Payments Inc
COM
37940X102
176
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0
0
1037
Applied Industrial Technologies Inc
COM
03820C105
0
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0
0
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Jefferies Financial Group Inc.
COM
47233W109
23
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0
0
1469
CoreCivic Inc.
COM
21871N101
5
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0
0
555
Ansys Inc
COM
03662Q105
76
262
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262
Spartannash Company
COM
847215100
0
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Expeditors International Wash
COM
302130109
107
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966084204
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1958
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COM
22266L106
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29
Compass Minerals Intl Inc
COM
20451N101
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100
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0
100
Powell Industries Inc
COM
739128106
2
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0
77
Michaels Stores
COM
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1300
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0
0
1300
Teradyne Inc
COM
880770102
46
545
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0
0
545
Westrock Co
COM
96145D105
21
729
SH
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0
0
729
Coherent Inc
COM
192479103
6
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SH
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0
0
44
Marcus Corp
COM
566330106
1
60
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0
0
60
Oil States International Inc
COM
678026105
1
252
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0
0
252
Warrior Met Coal Inc Com
COM
93627C101
0
4
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0
0
4
CMS Energy Corp
COM
125896100
38
646
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646
Belden CDT Inc
COM
077454106
2
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0
0
49
Choice Hotels Intl Inc
COM
169905106
4
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0
0
47
Flaherty & Crumrine Total Return Fund Inc
COM
338479108
14
720
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0
0
720
Eli Lilly and Company
COM
532457108
752
4579
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0
0
4579
Citrix Systems Inc
COM
177376100
35
239
SH
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0
0
239
Spok Holdings Inc
COM
84863T106
3
345
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0
0
345
G-III Apparel Group
COM
36237H101
1
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0
0
64
Hill-Rom Holdings Inc
COM
431475102
236
2153
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0
0
2153
Goodyear Tire & Rubber
COM
382550101
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975
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0
0
975
Nucor Corp
COM
670346105
480
11588
SH
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0
0
11588
Cognex Corp
COM
192422103
36
604
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0
604
ATRION Corp
COM
049904105
1
1
SH
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0
0
1
Vera Bradley Inc
COM
92335C106
0
24
SH
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0
0
24
Eagle Pharmaceuticals Inc
COM
269796108
1
16
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0
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16
Ingersoll Rand Inc
COM
45687V106
36
1271
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1271
Graftech International Ltd Com
COM
384313508
0
27
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0
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27
Nektar Therapeutics
COM
640268108
5
197
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197
Essentials Utilities Inc
COM
29670G102
23
535
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0
0
535
Southwest Gas Holding Corp
COM
844895102
21
309
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0
0
309
Copart Inc
COM
217204106
48
579
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0
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Blackline Inc
COM
09239B109
1
12
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0
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12
American Tower REIT
COM
03027X100
452
1750
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0
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1750
Murphy Oil Corporation
COM
626717102
17
1207
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0
0
1207
Gabelli Dividend & Income Trust Closed-End Fund
COM
36242H104
109
6175
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0
0
6175
Matson Inc
COM
57686G105
0
4
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0
0
4
Xenia Hotels & Resorts Inc
COM
984017103
9
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0
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Howmet Aerospace Inc
COM
443201108
6
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381
American Airlines Group Inc
COM
02376R102
228
17452
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17452
Archer Daniels Midland Co
COM
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147
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0
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3695
Patterson-UTI Energy Inc
COM
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4
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1017
Bristol-Myers Squibb Company
COM
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548
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9326
Energy Conv Devices Inc
COM
292659109
0
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25
Micron Technology Inc
COM
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208
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4044
FHLMC
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6100
Signature BK NY
COM
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13
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Douglas Emmett Inc
COM
25960P109
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286
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286
Continental Resources
COM
212015101
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152
Alarm.Com Hldgs Inc
COM
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1
17
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0
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17
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COM
857477103
83
1303
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1303
General Mills Inc
COM
370334104
1150
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0
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18651
Southern Company
COM
842587107
3650
70397
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0
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70397
Williams-Sonoma Inc
COM
969904101
2
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24
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COM
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142
Vistra Corp
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303
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COM
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23
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1149
Barrick Gold Corporation
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067901108
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727
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727
Caseys General Stores Inc
COM
147528103
15
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97
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COM
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284
Neogen Corp
COM
640491106
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88
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COM
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122
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12832
Hewlett Packard Enterprise Co
COM
42824C109
85
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8733
Service Corp Intl
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219
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10
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73
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COM
205306103
2
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85
Middleby Corp
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596278101
1
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Ani Pharmaceuticals Inc
COM
00182C103
0
2
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2
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COM
320867104
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692
Northfield Bancorp Inc
COM
66611T108
1
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0
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44
Altra Industrial Motion Corp
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12
Twitter Inc
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126
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4233
Honeywell International
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393
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2716
First Horizon National
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22
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2240
Gibraltar Industries Inc
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374689107
0
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0
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Webster Financial Corp
COM
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6
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0
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203
Quotient Technology Inc
COM
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0
59
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0
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59
Bunge Ltd
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22
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535
Lexington Corp Properties Trust
COM
529043101
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118
Grand Canyon Education Inc
COM
38526M106
4
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0
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43
Realpage Inc
COM
75606N109
3
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SH
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0
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0
0
398
Progress Software Corp
COM
743312100
0
12
SH
SOLE
0
0
12
Broadridge Financial Solutions
COM
11133T103
51
408
SH
SOLE
0
0
408
Healthequity Inc Com
COM
42226A107
5
78
SH
SOLE
0
0
78
PayPal Holdings Inc
COM
70450Y103
762
4371
SH
SOLE
0
0
4371
Cronos Group Inc
COM
22717L101
10
1746
SH
SOLE
0
0
1746
Livent Corp
COM
53814L108
0
25
SH
SOLE
0
0
25
ITT Inc
COM
45073V108
6
107
SH
SOLE
0
0
107
Tiffany & Co.
COM
886547108
48
394
SH
SOLE
0
0
394
John Hancock Income
COM
410123103
8
528
SH
SOLE
0
0
528
Advanced Micro Devices
COM
007903107
336
6379
SH
SOLE
0
0
6379
Unifi Inc
COM NEW
904677200
0
11
SH
SOLE
0
0
11
Entegris Inc
COM
29362U104
3
44
SH
SOLE
0
0
44
Seattle Genetics Inc
COM
812578102
7
44
SH
SOLE
0
0
44
Philip Morris International Inc.
COM
718172109
1100
15700
SH
SOLE
0
0
15700
Santander Consumer USA Holdings Inc
COM
80283M101
8
427
SH
SOLE
0
0
427
Harley-Davidson Inc
COM
412822108
11
478
SH
SOLE
0
0
478
Keysight Technologies Inc
COM
49338L103
153
1519
SH
SOLE
0
0
1519
Realogy Corporation
COM
75605Y106
13
1718
SH
SOLE
0
0
1718
Valley National Bancorp
COM
919794107
18
2332
SH
SOLE
0
0
2332
Thor Industries Inc
COM
885160101
1
14
SH
SOLE
0
0
14
First Industrial Realty Trust Inc
COM
32054K103
9
234
SH
SOLE
0
0
234
Ball Corp
COM
058498106
40
582
SH
SOLE
0
0
582
Oxford Industries Inc
COM
691497309
1
24
SH
SOLE
0
0
24
Fortuna Silver Mines Inc
COM
349915108
0
44
SH
SOLE
0
0
44
Watsco Inc
COM
942622200
7
40
SH
SOLE
0
0
40
AutoZone Inc
COM
053332102
143
127
SH
SOLE
0
0
127
LKQ Corporation
COM
501889208
7
257
SH
SOLE
0
0
257
CVR Energy Inc
COM
12662P108
1
34
SH
SOLE
0
0
34
Textron Inc
COM
883203101
2
68
SH
SOLE
0
0
68
Rockwell Automation Inc
COM
773903109
88
415
SH
SOLE
0
0
415
M&T Bank Corp
COM
55261F104
92
883
SH
SOLE
0
0
883
TechnipFMC PLC
COM
G87110105
9
1315
SH
SOLE
0
0
1315
UnitedHealth Group Inc
COM
91324P102
1084
3676
SH
SOLE
0
0
3676
Crown Holdings Inc
COM
228368106
10
147
SH
SOLE
0
0
147
Westlake Chemical Corp
COM
960413102
0
7
SH
SOLE
0
0
7
Woodward Inc
COM
980745103
2
22
SH
SOLE
0
0
22
Luminex Corp
COM
55027E102
0
10
SH
SOLE
0
0
10
Mercury General Corp
COM
589400100
14
349
SH
SOLE
0
0
349
Dentsply Sirona Inc
COM
24906P109
46
1052
SH
SOLE
0
0
1052
Olympic Steel Inc
COM
68162K106
0
11
SH
SOLE
0
0
11
Alnylam Pharmaceuticals Inc
COM
02043Q107
11
75
SH
SOLE
0
0
75
Triumph Group Inc
COM
896818101
0
51
SH
SOLE
0
0
51
Solaredge Technologies Inc
COM
83417M104
4
30
SH
SOLE
0
0
30
Dominion Energy Inc
COM
25746U109
669
8235
SH
SOLE
0
0
8235
Granite Construction Inc
COM
387328107
0
11
SH
SOLE
0
0
11
Wynn Resorts Ltd
COM
983134107
15
204
SH
SOLE
0
0
204
Hubbell Inc
COM
443510607
12
95
SH
SOLE
0
0
95
Ametek Inc
COM
031100100
78
875
SH
SOLE
0
0
875
Southwestern Energy Company
COM
845467109
0
7
SH
SOLE
0
0
7
Humana Inc
COM
444859102
236
608
SH
SOLE
0
0
608
Getty Realty Corp
COM
374297109
1
46
SH
SOLE
0
0
46
eHealth Inc
COM
28238P109
0
2
SH
SOLE
0
0
2
Joint Corp
COM
47973J102
0
7
SH
SOLE
0
0
7
Newmarket Corp
COM
651587107
1
3
SH
SOLE
0
0
3
Keycorp Inc
COM
493267108
87
7132
SH
SOLE
0
0
7132
Truist Financial Corp
COM
89832Q109
304
8087
SH
SOLE
0
0
8087
Consolidated Edison Inc
COM
209115104
71
984
SH
SOLE
0
0
984
Blackbaud Inc
COM
09227Q100
0
1
SH
SOLE
0
0
1
AECOM
COM
00766T100
12
320
SH
SOLE
0
0
320
Hillenbrand Inc
COM
431571108
61
2264
SH
SOLE
0
0
2264
Tri Pointe Group Inc
COM
87265H109
11
781
SH
SOLE
0
0
781
Red Robin Gourmet Burgers Inc
COM
75689M101
2
157
SH
SOLE
0
0
157
Western Asset Emerging Markets Debt
COM
95766A101
414
33574
SH
SOLE
0
0
33574
SL Green Realty Corp
COM
78440X101
7
147
SH
SOLE
0
0
147
PRA Health Sciences Inc
COM
69354M108
1
9
SH
SOLE
0
0
9
Medallia Inc
COM
584021109
0
19
SH
SOLE
0
0
19
Hain Celestial Group Inc
COM
405217100
7
228
SH
SOLE
0
0
228
Graco Inc
COM
384109104
17
361
SH
SOLE
0
0
361
Eastman Chemical Co
COM
277432100
158
2266
SH
SOLE
0
0
2266
RBC Bearings Inc
COM
75524B104
5
34
SH
SOLE
0
0
34
CDW Corporation
COM
12514G108
25
213
SH
SOLE
0
0
213
Sailpoint Technlgies Hldgs Inc Com
COM
78781P105
0
11
SH
SOLE
0
0
11
Oracle Corporation
COM
68389X105
972
17591
SH
SOLE
0
0
17591
Winnebago Industries Inc
COM
974637100
0
4
SH
SOLE
0
0
4
Lincoln Electric Hldgs
COM
533900106
11
132
SH
SOLE
0
0
132
La-Z-Boy Inc
COM
505336107
3
103
SH
SOLE
0
0
103
Aegion Corp
COM
00770F104
1
75
SH
SOLE
0
0
75
McKesson Corporation
COM
58155Q103
112
732
SH
SOLE
0
0
732
Ultra Clean Holdings Inc
COM
90385V107
1
25
SH
SOLE
0
0
25
First Financial Bankshares Inc
COM
32020R109
55
1917
SH
SOLE
0
0
1917
Restaurant Brands International Inc
COM
76131D103
3
51
SH
SOLE
0
0
51
Covetrus Inc
COM
22304C100
11
597
SH
SOLE
0
0
597
EQT Corporation
COM
26884L109
32
2678
SH
SOLE
0
0
2678
Williams Companies
COM
969457100
135
7076
SH
SOLE
0
0
7076
Intuit Inc
COM
461202103
293
989
SH
SOLE
0
0
989
Invesco Insured Municipal Income Trust
COM
46132P108
58
4036
SH
SOLE
0
0
4036
Ulta Beauty Inc
COM
90384S303
10
50
SH
SOLE
0
0
50
Pennymac Mtg Invt Tr
COM
70931T103
7
407
SH
SOLE
0
0
407
Targa Res Corp
COM
87612G101
3
172
SH
SOLE
0
0
172
Chefs Whse Inc
COM
163086101
0
32
SH
SOLE
0
0
32
Highland Global Allocation Fd
COM
43010T104
0
8
SH
SOLE
0
0
8
Miller Herman Inc
COM
600544100
1
44
SH
SOLE
0
0
44
Carpenter Technology Corp
COM
144285103
2
67
SH
SOLE
0
0
67
Liquidity Services Inc
COM
53635B107
1
125
SH
SOLE
0
0
125
Qualys Inc
COM
74758T303
1
7
SH
SOLE
0
0
7
Conduent Inc Com
COM
206787103
0
60
SH
SOLE
0
0
60
Alliance Data Systems Corp
COM
018581108
10
225
SH
SOLE
0
0
225
Transunion
COM
89400J107
11
122
SH
SOLE
0
0
122
Adobe Inc
COM
00724F101
955
2194
SH
SOLE
0
0
2194
W.W. Grainger Inc.
COM
384802104
25
81
SH
SOLE
0
0
81
RPM Intl Inc
COM
749685103
6
83
SH
SOLE
0
0
83
Donaldson Co Inc
COM
257651109
1
32
SH
SOLE
0
0
32
MDC Holdings Inc
COM
552676108
0
5
SH
SOLE
0
0
5
Prosperity Bancshares Inc
COM
743606105
9
153
SH
SOLE
0
0
153
Essex Property Trust Inc
COM
297178105
10
44
SH
SOLE
0
0
44
US Cellular Corp
COM
911684108
4
115
SH
SOLE
0
0
115
Encore Capital Group Inc
COM
292554102
6
167
SH
SOLE
0
0
167
American States Water
COM
029899101
2
21
SH
SOLE
0
0
21
CNO Finl Group Inc
COM
12621E103
1
88
SH
SOLE
0
0
88
Monro Muffler Brake Inc
COM
610236101
1
17
SH
SOLE
0
0
17
Destination Maternity Corporation
COM
25065D100
0
200
SH
SOLE
0
0
200
Physicians Realty Trust
COM
71943U104
5
273
SH
SOLE
0
0
273
Invitation Homes Inc
COM
46187W107
8
297
SH
SOLE
0
0
297
BJS Wholesale Club Hldgs Inc
COM
05550J101
1
18
SH
SOLE
0
0
18
Zimmer Biomet Holdings Inc
COM
98956P102
77
645
SH
SOLE
0
0
645
US Silica Holdings Inc
COM
90346E103
4
1143
SH
SOLE
0
0
1143
Pulte Group
COM
745867101
75
2212
SH
SOLE
0
0
2212
Nuveen Real Asset Income & Growth Fd Com
COM
67074Y105
12
1048
SH
SOLE
0
0
1048
Digital Realty Trust Inc
COM
253868103
145
1020
SH
SOLE
0
0
1020
Atlantic Un Bankshares Corp
COM
04911A107
5
201
SH
SOLE
0
0
201
Ring Energy Inc
COM
76680V108
0
66
SH
SOLE
0
0
66
Carlisle Companies Inc
COM
142339100
5
39
SH
SOLE
0
0
39
Apache Corp
COM
037411105
10
750
SH
SOLE
0
0
750
Boot Barn Holdings Inc.
COM
099406100
0
11
SH
SOLE
0
0
11
Hancock Whitney Corporation
COM
410120109
7
316
SH
SOLE
0
0
316
Western Alliance Bancorporation
COM
957638109
1
22
SH
SOLE
0
0
22
Dave & Buster's Entertainment Inc
COM
238337109
2
136
SH
SOLE
0
0
136
Foundation Buliding Material Inc
COM
350392106
0
1
SH
SOLE
0
0
1
Change Healthcare Inc
COM
15912K100
0
17
SH
SOLE
0
0
17
Deckers Outdoor Corp
COM
243537107
2
12
SH
SOLE
0
0
12
Canadian National Railway Co
COM
136375102
20
227
SH
SOLE
0
0
227
Veru Inc
COM
92536C103
2
700
SH
SOLE
0
0
700
Amplify Energy Corp
COM
03212B103
0
3
SH
SOLE
0
0
3
ServiceNow Inc
COM
81762P102
354
873
SH
SOLE
0
0
873
Principal Financial Group Inc
COM
74251V102
79
1900
SH
SOLE
0
0
1900
MGM Resorts International
COM
552953101
14
861
SH
SOLE
0
0
861
Acco Brands Corp
COM
00081T108
1
117
SH
SOLE
0
0
117
Berkshire Hills Bancorp Inc
COM
084680107
1
89
SH
SOLE
0
0
89
Hawaiian Holdings Inc
COM
419879101
1
84
SH
SOLE
0
0
84
Teladoc Inc
COM
87918A105
1
3
SH
SOLE
0
0
3
Hilton Grand Vacations
COM
43283X105
1
62
SH
SOLE
0
0
62
HP Inc
COM
40434L105
149
8562
SH
SOLE
0
0
8562
Moody's Corp
COM
615369105
148
537
SH
SOLE
0
0
537
AO Smith Corp
COM
831865209
4
77
SH
SOLE
0
0
77
DineEquity Inc
COM
254423106
3
71
SH
SOLE
0
0
71
Park Hotels Resorts Inc
COM
700517105
2
198
SH
SOLE
0
0
198
Chuys Holdings Inc
COM
171604101
0
2
SH
SOLE
0
0
2
Paylocity Holding Corporation Com
COM
70438V106
2
11
SH
SOLE
0
0
11
Kinsale Cap Group Inc Com
COM
49714P108
2
13
SH
SOLE
0
0
13
Tootsie Roll Inds
COM
890516107
3
94
SH
SOLE
0
0
94
Trustmark Corp
COM
898402102
6
257
SH
SOLE
0
0
257
American Equity Investment Life Holding Co
COM
025676206
6
235
SH
SOLE
0
0
235
Flaherty & Crumrin Pfd INM F
COM
338480106
17
1149
SH
SOLE
0
0
1149
Vectrus Inc
COM
92242T101
0
7
SH
SOLE
0
0
7
Macerich Company
COM
554382101
2
176
SH
SOLE
0
0
176
Reliance Steel And Aluminum Co
COM
759509102
7
77
SH
SOLE
0
0
77
Netgear Inc
COM
64111Q104
3
100
SH
SOLE
0
0
100
Universal Health Rlty Income Tr Sbi
SH BEN INT
91359E105
0
2
SH
SOLE
0
0
2
Life Storage Inc
COM
53223X107
1
14
SH
SOLE
0
0
14
Beyond Meat Inc
COM
08862E109
0
1
SH
SOLE
0
0
1
Franklin Temp Ltd Duration Income Trust
COM
35472T101
570
67349
SH
SOLE
0
0
67349
Rayonier Advanced Materials
COM
75508B104
0
90
SH
SOLE
0
0
90
DuPont de Nemours Inc
COM
26614N102
210
3959
SH
SOLE
0
0
3959
AvalonBay Communities Inc
COM
053484101
83
535
SH
SOLE
0
0
535
PS Business Pks Inc
COM
69360J107
0
1
SH
SOLE
0
0
1
Valvoline Inc
COM
92047W101
4
216
SH
SOLE
0
0
216
BlackRock Muniyield Inc
COM
09253W104
147
10813
SH
SOLE
0
0
10813
PTC Inc
COM
69370C100
1
9
SH
SOLE
0
0
9
Gentherm Inc
COM
37253A103
7
180
SH
SOLE
0
0
180
Commvault Systems Inc
COM
204166102
0
3
SH
SOLE
0
0
3
Pitney Bowes Inc
COM
724479100
0
62
SH
SOLE
0
0
62
Freeport McMoran Inc
COM
35671D857
20
1698
SH
SOLE
0
0
1698
First Tr Unit High Income Long Short
COM
33738E109
7
498
SH
SOLE
0
0
498
Kayne Anderson MLP Investment Co
COM
486606106
257
48702
SH
SOLE
0
0
48702
Team Inc
COM
878155100
0
7
SH
SOLE
0
0
7
Teledyne Technologies Inc
COM
879360105
8
26
SH
SOLE
0
0
26
Radnet Inc
COM
750491102
1
44
SH
SOLE
0
0
44
Invesco Mortgage Inc
COM
46131B100
15
3948
SH
SOLE
0
0
3948
QEP Resources
COM
74733V100
1
847
SH
SOLE
0
0
847
Matador Res Co
COM
576485205
0
44
SH
SOLE
0
0
44
Genuine Parts Co
COM
372460105
531
6108
SH
SOLE
0
0
6108
KB Home
COM
48666K109
11
354
SH
SOLE
0
0
354
Park National Corp
COM
700658107
2
35
SH
SOLE
0
0
35
Four Corners Property Trust Inc
COM
35086T109
6
252
SH
SOLE
0
0
252
Nutrien Ltd Com
COM
67077M108
7
232
SH
SOLE
0
0
232
Tegna Inc
COM
87901J105
0
38
SH
SOLE
0
0
38
McDonald's Corporation
COM
580135101
1098
5951
SH
SOLE
0
0
5951
Meritage Homes Corp
COM
59001A102
10
128
SH
SOLE
0
0
128
Kemper Corp
COM
488401100
1
7
SH
SOLE
0
0
7
Encore Wire Corp
COM
292562105
1
14
SH
SOLE
0
0
14
Discover Financial Services
COM
254709108
134
2666
SH
SOLE
0
0
2666
Patrick Industries Inc
COM
703343103
2
36
SH
SOLE
0
0
36
Lendingtree Inc
COM
52603B107
1
3
SH
SOLE
0
0
3
Bloomin Brands Inc
COM
094235108
8
714
SH
SOLE
0
0
714
American Electric Power Co Inc
COM
025537101
182
2287
SH
SOLE
0
0
2287
Gallagher Arthur J & Co
COM
363576109
31
321
SH
SOLE
0
0
321
Concho Resources Inc
COM
20605P101
59
1139
SH
SOLE
0
0
1139
United Natural Foods Inc
COM
911163103
0
16
SH
SOLE
0
0
16
Hartford Financial Svcs
COM
416515104
34
892
SH
SOLE
0
0
892
Materion Corporation
COM
576690101
1
20
SH
SOLE
0
0
20
Boston Private Finl Hldgs Frmly
COM
101119105
1
115
SH
SOLE
0
0
115
Old National Bancorp
COM
680033107
0
34
SH
SOLE
0
0
34
Boulder Growth & Income Fd
COM
101507101
1
151
SH
SOLE
0
0
151
Umpqua Hldgs Corp
COM
904214103
12
1162
SH
SOLE
0
0
1162
AdvanSix Inc
COM
00773T101
0
2
SH
SOLE
0
0
2
Ford Motor Company
COM
345370860
236
38839
SH
SOLE
0
0
38839
Iridium Communications Inc
COM
46269C102
2
74
SH
SOLE
0
0
74
Armada Hoffler Pptys Inc
COM
04208T108
6
595
SH
SOLE
0
0
595
Cable ONE
COM
12685J105
4
2
SH
SOLE
0
0
2
Innovative Indl Pptys Inc Cl A
COM
45781V101
59
667
SH
SOLE
0
0
667
Union Pacific Corp
COM
907818108
1993
11786
SH
SOLE
0
0
11786
TTM Technologies Inc
COM
87305R109
0
37
SH
SOLE
0
0
37
Total SE Sponsored ADS
SPONSORED ADR
89151E109
3
77
SH
SOLE
0
0
77
Noble Energy Inc
COM
655044105
7
737
SH
SOLE
0
0
737
Atmos Energy Corp
COM
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Coca Cola Company
COM
191216100
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18685
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18685
AES Corp
COM
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17
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Arrow Electronics
COM
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Clean Harbors Inc
COM
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Amerisafe Inc
COM
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New Relic Inc
COM
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Goldman Sachs Group Inc
COM
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Progressive Corp
COM
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136
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GATX Corp
COM
361448103
1
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Arrowhead Pharmaceuticals Inc.
COM
04280A100
0
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Phillips 66
COM
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451
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Saul Centers Inc
COM
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Enbridge Inc
COM
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290
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Grubhub Inc
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Altria Group Inc
COM
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594
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Cisco Systems Inc
COM
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Invesco S&P MidCap Low Volatility ETF
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SPS Comm Inc
COM
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0
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Enphase Energy Inc Com
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Wabash National Corp
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Brooks Automation Inc
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Welbilt Inc
COM
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Nuance Communications Inc
COM
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Alaska Air Group Inc
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Paramount Group Inc
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Easterly Govt Pptys Inc
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Starwood Property Trust Inc
COM
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COM
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S&T Bancorp Inc 0F Indiana Penn
COM
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COM
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Urban Outfitters Inc
COM
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Nuveen GA Quality Mun Income Fd
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COM
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Flowers Foods Inc
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Church & Dwight Inc
COM
171340102
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MVC Capital Inc
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NeurogesX Inc
COM
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Ally Financial Inc
COM
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Enova International Inc
COM
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COM
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Illinois Tool Works Inc
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Take-Two Interactive Software
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Monarch Casino & Resort Inc
COM
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Kingstone Companies Inc
COM
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Allstate Corp
COM
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Texas Capital Bancshares Inc
COM
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Peoples United Financial Inc
COM
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Teradata Corporation
COM
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Exxon Mobil Corporation
COM
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ON Semiconductor Corp
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Annaly Capital Management Inc
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BlackRock MuniYield Quality Inc
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Great Westn Bancorp Inc
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Match Group Inc
COM
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Aphria Inc
COM
03765K104
12
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2700
Lockheed Martin Corp
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539830109
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1287
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1287
Fulton Financial Corp
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456
Newmont Corporation
COM
651639106
214
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Medical Properties Trust Inc
COM
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10
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ATP Oil & Gas Corp
COM
00208J108
0
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100
Upland Software Inc Com
COM
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Alcoa Corporation
COM
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SH
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363
AT&T Inc
COM
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1708
56488
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Colgate-Palmolive Co
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194162103
297
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Fiserv Inc
COM
337738108
222
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2270
Veoneer Inc
COM
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1
100
SH
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100
Ross Stores Inc
COM
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117
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1372
CenturyLink Inc
COM
156700106
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2927
Lydall Inc
COM
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ViaSat Inc
COM
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507
Catalent Inc
COM
148806102
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207
JB Hunt Transport Services Inc
COM
445658107
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172
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Barclays PLC
ADR
06738E204
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SH
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87
Jacobs Engineering Group Inc
COM
469814107
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487
Tri-Continental Corp
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212
Teleflex Inc
COM
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Eagle Materials Inc
COM
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89
Wingstop Inc
COM
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3
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SH
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Verizon Communications
COM
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1341
24324
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Automatic Data Processing Inc.
COM
053015103
504
3386
SH
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3386
WR Berkley Corp
COM
084423102
14
242
SH
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242
Nordstrom Inc
COM
655664100
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722
Moderna Inc Com
COM
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Shyft Group Inc
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0
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Astec Industries Inc
COM
046224101
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16
Surmodics Inc
COM
868873100
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SH
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0
10
Quinstreet Inc
COM
74874Q100
1
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SH
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76
Oneok Inc
COM
682680103
486
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SH
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14635
Crown Castle Intl Corp
COM
22822V101
285
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1703
Terreno Rlty Corp
COM
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11
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212
Jabil Inc
COM
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65
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SH
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2020
Alliant Energy Corp
COM
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1502
NetApp Inc
COM
64110D104
14
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326
W.P. Carey Inc.
COM
92936U109
29
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SH
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0
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430
Factset Resh Sys Inc
COM
303075105
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Safety Insurance Group Inc
COM
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Fortune Brands Home & Security Inc
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34964C106
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0
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661
American Water Works Company Inc
COM
030420103
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4092
United Dominion Realty Trust Inc
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902653104
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1280
United Development Funding IV
COM
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199
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199
Proofpoint Inc
COM
743424103
0
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Sprouts Farmers Market Inc
COM
85208M102
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1060
Now Inc
COM
67011P100
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35
Caterpillar Inc
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149123101
401
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3169
Primo Water Corp
COM
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15
SCP Pool Corp
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31
Horace Mann Educators Corp
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440327104
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20
Burlington Stores Inc
COM
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31
Hubspot Inc
COM
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PPG Industries Inc
COM
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841
Norfolk Southern Corp
COM
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1491
General Dynamics Corporation
COM
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Dollar General Corp
COM
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279
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Allegheny Technologies Inc
COM
01741R102
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178
Yamana Gold Inc
COM
98462Y100
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SH
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240
First Hawaiian Inc
COM
32051X108
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225
SH
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225
The Hershey Company
COM
427866108
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532
SH
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532
Sempra Energy
COM
816851109
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6605
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6605
AmerisourceBergen Corp
COM
00307E105
39
388
SH
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388
Public Service Enterprise Group Inc
COM
744573106
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1990
SH
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1990
Sleep Number Corp
COM
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SH
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15
PPL Corporation
COM
69351T106
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SH
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0
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4285
Celgene Corp
COM
151020104
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SH
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0
0
19
II-VI Inc
COM
902104108
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304
SH
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0
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304
BWX Technologies Inc
COM
05605H100
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SH
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146
Helmerich & Payne Inc
COM
423452101
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163
First Financial Bancorp
COM
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218
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15727
MarketAxess Holdings Inc
COM
57060D108
17
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33
MSCI Inc
COM
55354G100
112
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SH
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336
Vereit Inc Com
COM
92339V100
220
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SH
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34236
Paycom Software Inc
COM
70432V102
54
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SH
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174
Public Storage Inc
COM
74460D109
678
3532
SH
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3532
Foot Locker Inc
COM
344849104
1
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SH
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0
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30
Mercadolibre Inc
COM
58733R102
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SH
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0
0
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Graham Holdings Co
COM
384637104
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SH
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12
Nisource Inc
COM
65473P105
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2508
SH
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2508
IDEX Corp
COM
45167R104
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133
SH
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133
Cohen & Steers Quality Income
COM
19247L106
320
29322
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29322
The Interpublic Group of Companies Inc.
COM
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1875
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0
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1875
Toro Company
COM
891092108
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SH
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14
Davita Inc
COM
23918K108
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SH
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112
Sealed Air Corp
COM
81211K100
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123
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123
Centene Corp Del
COM
15135B101
129
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BlackRock MuniAssets Fund
COM
09254J102
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SH
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728
New Jersey Resources Corp
COM
646025106
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458
Science Applications Intl Corp
COM
808625107
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0
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687
Ferrari N.V.
COM
N3167Y103
1
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0
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7
Royal Caribbean Cruises
COM
V7780T103
34
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SH
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668
Darden Restaurants Inc.
COM
237194105
129
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0
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1698
Ventas Inc
COM
92276F100
22
610
SH
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0
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610
BlackRock Core Bond Trust
SHS BEN INT
09249E101
2
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SH
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0
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150
WR Grace & Company
COM
38388F108
0
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SH
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0
0
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Markel Corp
COM
570535104
35
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SH
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38
Guess(Question Mark) Inc
COM
401617105
0
14
SH
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0
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14
Suncoke Energy Inc
COM
86722A103
0
73
SH
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0
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73
Avangrid Inc
COM
05351W103
2
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SH
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0
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40
Arcosa Inc
COM
039653100
1
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SH
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0
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27
Albemarle Corp
COM
012653101
1
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SH
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0
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7
Tupperware Corp
COM
899896104
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SH
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0
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77
American Woodmark Corp
COM
030506109
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2
Vail Resorts Inc
COM
91879Q109
28
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Eaton Vance Tax Managed Global
COM
27829F108
1741
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Trustco Bank Corp NY
COM
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720
Meritor Inc
COM
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SH
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0
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58
Zion Oil & Gas Inc
COM
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1139
Benchmark Electronics Inc
COM
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7524
Tech Data Corp
COM
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John B Sanfilippo & Son Inc
COM
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46
Monolithic Power Systems
COM
609839105
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57
Gartner Inc
COM
366651107
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160
Arista Networks Inc
COM
040413106
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65
Amgen Inc
COM
031162100
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Walgreens Boots Alliance
COM
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Universal Corp
COM
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175
Hartmarx Corp
COM
417119104
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100
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100
Circor Intl Inc
COM
17273K109
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13
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13
Energous Corp
COM
29272C103
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55
Strategic Education Inc
COM
86272C103
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COM
27828G107
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Cohen & Steers Reit And Preferred And Income Fund Inc
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19247X100
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Alexandria Real Estate Equities Inc
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Sanderson Farms Inc
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Cleveland-Cliffs Inc
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185899101
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Hologic Inc
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PNC Financial Service Corp
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693475105
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Zumiez Inc
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Installed Building Products Inc
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45780R101
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Heartland Express Inc
COM
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Welltower Inc
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95040Q104
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Weis Markets Inc
COM
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194
Sulphco Inc
COM
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XPO Logistics Inc
COM
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GMS Inc
COM
36251C103
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Everbridge Inc Com
COM
29978A104
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Tapestry Inc
COM
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L Brands Inc
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Commercial Metals Company
COM
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NASDAQ Inc
COM
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Broadcom Inc
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Wabtec Corporation
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0
108
Costco Wholesale Corp
COM
22160K105
755
2492
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0
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Insulet Corporation
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0
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Cooper Std Hldgs Inc
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21676P103
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BlackRock Muniyield Quality Fund III Inc
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09254E103
79
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0
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Horizon Tech Fin CP
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44045A102
2
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170
Quest Diagnostic Inc
COM
74834L100
63
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550
Akamai Technologies Inc
COM
00971T101
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85
HMS Holdings Corp
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2
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Balchem Corp
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28
300
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300
Calamos Gbl Dyn Inc
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12811L107
11
1535
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Navient Corp
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63938C108
26
3669
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3669
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127055101
6
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171
Kraft Heinz Company
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111
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Nikola Corp
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80
Booking Hldgs Inc
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09857L108
234
147
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147
American Financial Group Inc
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41
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183
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Lumber Liquidators
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55003T107
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276
Adaptive Biotechnologies Corp
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00650F109
2
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41
NortonLifeLock Inc
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236
Six Flags Inc
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Electronic Arts Inc
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285512109
136
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International Bancshares Corp Tex
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112
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112
Interpharm Holdings Inc
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460588106
0
700
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700
Nordson Corp
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34
Pacwest Bancorp
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695263103
21
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Century Communities
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156504300
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216
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216
MKS Instruments Inc
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15
133
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133
Morningstar Inc
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1
Silgan Holdings Inc
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285
Avis Budget Group Inc
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053774105
1
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42
Agios Pharmaceuticals Inc
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00847X104
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121
Servicemaster Global Holdings Inc
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81761R109
5
149
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149
Abiomed Inc
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28
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28
Movado Group Inc
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624580106
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12
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12
Generac Holdings Inc.
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26
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10
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12
Trimble Inc
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193
Haemonetics Corp
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405024100
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2
Central Garden & Pet Co
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153527106
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168
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168
Columbia Sportswear Co
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Equity Lifestyles Properties Inc
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243
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Simulations Plus Inc
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23
EOG Resources Inc
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124
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Cintas Corp
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172908105
123
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463
Wheaton Precious Metals Corp
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3
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72
IPG Photonics Corporation
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34
215
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215
WESCO International Inc
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Ubiquiti Inc
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2
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89
Elanco Animal Health Inc
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28414H103
3
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134
Littelfuse Inc
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537008104
1
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Scientific Games Corp
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80874P109
0
10
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10
Marinemax Inc
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567908108
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12
Pembina Pipeline Corp
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Medpace Hldgs Inc Com
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Avantor Inc
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Wendy's Company
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95058W100
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DTE Energy Company
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233331107
108
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1004
FlowServe Corp
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34354P105
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281
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281
Canadian Imperial Bank Of Commerce
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144
Clean Energy Fuels Corp
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UMB Financial Corp
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3
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New Energy Sys Group
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200
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200
Equitrans Midstream Corporate
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1331
Plantronics Inc
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727493108
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First American Financial Corp
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150
T-Mobile US Inc Com
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California Water Services Group
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8X8 Inc
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282914100
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Treehouse Foods Inc
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Hudson Pac Pptys Inc
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Brixmor Property Group Inc
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QUALCOMM Incorporated
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1056
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F5 Networks Inc
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315616102
2
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Epam Sys Inc
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108
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Palomar Hldgs Inc
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Neurocrine Biosciences
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34
Bluebird Bio Inc
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Cerner Corporation
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156782104
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DoubleLine Income Solutions Fd
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258622109
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Sykes Enterprises Inc
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302
Chemed Corp
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27
Darling Ingredients Inc
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Cinemark Hldgs Inc
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17243V102
1
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62
GENPREX INC
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372446104
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500
Exelon Corp
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Mattel Incorporated
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302
Campbell Soup Co
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134429109
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Old Republic International Corp
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1063
DXC Technology Co
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23355L106
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264
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264
Drive Shack Inc
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262077100
1
425
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425
Stewart Information Services Corp
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860372101
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483
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483
Legg Mason Inc
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524901105
23
463
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463
Jones Lang Lasalle Inc
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48020Q107
1
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0
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Baxter International Inc
COM
071813109
180
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Regeneron Pharmaceuticals
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195
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312
Carmax Inc
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Nuveen Amt-Free Mun Credit Income Fd
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Sunrun Inc
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86771W105
1
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56
Liberty SiriusXM A
COM A SIRIUSXM
531229409
1
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Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
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2
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Tilray Inc
COM CL 2
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0
18
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18
PJT Partners Inc
COM CL A
69343T107
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2
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2
Visa Inc
COM CL A
92826C839
1343
6951
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AH Belo Corp
COM CL A
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0
40
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40
Colony Credit Real Estate Inc Cl A
COM CL A
19625T101
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30
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30
Hyatt Hotels Corp
COM CL A
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5
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The Trade Desk Inc Com Cl A
COM CL A
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130
320
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320
Pluralsight Inc
COM CL A
72941B106
1
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SH
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0
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52
Smartsheet Inc A
COM CL A
83200N103
1
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SH
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0
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18
BlueRock Residential Growth REIT
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25
3150
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3150
Liberty Latin America Ltd Class A
COM CL A
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1
100
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100
Stitch Fix Inc Com Cl A
COM CL A
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3
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Piedmont Office Realty Trust Inc Cl A
COM CL A
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Blackstone Group Inc Cl A
COM CL A
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Zuora Inc Cl A
COM CL A
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2
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Spirit AeroSystems Holdings Inc
COM CL A
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8
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349
Alteryx Inc Cl A
COM CL A
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7
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41
Dolby Lab Inc Cl A
COM CL A
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2
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23
Slack Technologies Inc
COM CL A
83088V102
21
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662
Genworth Financial Inc Cl A
COM CL A
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117
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117
Coty Inc Cl A
COM CL A
222070203
1
332
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332
Terraform Pwr Inc Com Cl A
COM CL A
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15
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American Finance Trust Inc
COM CLASS A
02607T109
24
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GCI Liberty A
COM CLASS A
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Walt Disney Co
COM DISNEY
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1090
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COM NEW
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10
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Rentech Inc
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20
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CDK Global Inc
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16
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384
Renewable Energy Group Inc
COM NEW
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Two Harbors Investment Corp
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876
CIT Group Inc
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14
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671
3D Systems Corp
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1
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101
Raytheon Co
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1
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Northwestern Corp
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Edwards Life Sciences Corp
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174
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Satcon Technology Corp
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11
Motorola Solutions Inc
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635
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12
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12
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0
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5
Portland General Electric
COM NEW
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51
Preferred Bank Los Angeles
COM NEW
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231
American Intl Group Inc
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Telephone & Data Systems Inc
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491
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491
First Bancorp
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223
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223
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1028
Visteon Corporation
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3
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49
Cooper Companies Inc
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Popular Inc
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Coldwater Creek Inc
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175
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175
Reinsurance Grp of America
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177
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177
Spirit Realty Capital Inc
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2
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65
Zanett Inc
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0
1000
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0
1000
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1
Armour Residential REIT Inc
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310
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328
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173
Frontier Communications Co
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Synovus Financial Corp
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11
528
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528
Lear Corporation
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127
Integra Life Sciences Holdings Corp
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2
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38
Global Net Lease Inc
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380
Cheniere Energy Inc
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105
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105
Cytokinetics Inc
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23282W605
2
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67
Neogenomics Inc
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64049M209
0
16
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0
16
XEROX Corp
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14
885
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0
885
Weyerhaeuser Inc
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27
1216
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0
1216
Hanmi Financial Corp
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410495204
3
302
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0
302
Thomson Reuters Inc
COM NEW
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23
341
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0
341
Comtech Telecommunications Corp
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205826209
1
66
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0
0
66
Hanger Inc
COM NEW
41043F208
1
53
SH
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0
0
53
DXP Enterprises Inc
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2
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0
0
89
Delta Air Lines
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247361702
153
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0
5468
Toronto-Dominion Bank
COM NEW
891160509
28
627
SH
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0
0
627
Allete Inc
COM NEW
018522300
120
2189
SH
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0
0
2189
Tenet Healthcare Corp
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88033G407
6
309
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0
0
309
Apollo Investment Corp
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03761U502
6
609
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0
609
Cal-Maine Foods Inc
COM NEW
128030202
1
28
SH
SOLE
0
0
28
Stamps.com
COM NEW
852857200
1
5
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0
0
5
Citigroup Inc
COM NEW
172967424
510
9981
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0
0
9981
El Paso Electric Co
COM NEW
283677854
11
168
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0
0
168
Duke Realty Corp
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264411505
67
1891
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0
1891
Kratos Defense & Sec Soultions
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8
525
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0
525
Morgan Stanley
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617446448
220
4555
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0
4555
Cobalt Intl Energy Inc
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19075F304
0
65
SH
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0
0
65
Lexicon Genetics Inc
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528872302
0
18
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0
18
Ciena Corp
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13
240
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0
240
Cincinnati Bell Inc
COM NEW
171871502
1
68
SH
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0
0
68
Ebix Inc
COM NEW
278715206
0
1
SH
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0
1
Columbia Property Trust Inc
COM NEW
198287203
11
840
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0
840
Schmitt Industries Inc
COM NEW
806870200
0
33
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33
China Valves Tech Inc
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169476207
0
1
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0
1
US Concrete Inc
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90333L201
1
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0
50
Central Pacific Financial Corp
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154760409
5
326
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326
Apple Hospitality REIT Inc
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3
277
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277
Atlas Air Worldwide Holdings Inc
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2
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0
56
Ambac Finl Group
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264
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264
Intuitive Surgical Inc
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205
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359
Five Star Senior Living Inc
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0
31
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31
C.H. Robinson Worldwide Inc.
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16
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202
Par Pacific Holdings Inc
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69888T207
3
309
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0
309
Haynes Interantion Inc
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420877201
6
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0
247
US Bancorp
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1059
28750
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0
28750
Global Medical REIT Inc
COM NEW
37954A204
3
252
SH
SOLE
0
0
252
Synergy Pharmaceutical
COM NEW
871639308
0
500
SH
SOLE
0
0
500
Nortel Networks Corp
COM NEW
656568508
0
218
SH
SOLE
0
0
218
Seacoast Banking Corporation Of Florida
COM NEW
811707801
2
120
SH
SOLE
0
0
120
E(Asterisk)TRADE Financial Corp
COM NEW
269246401
24
484
SH
SOLE
0
0
484
Duke Energy Corp
COM NEW
26441C204
868
10864
SH
SOLE
0
0
10864
Kansas City Southern
COM NEW
485170302
193
1296
SH
SOLE
0
0
1296
New Residential Investment Corp
COM NEW
64828T201
6
760
SH
SOLE
0
0
760
Debt Resolve Inc
COM NEW
24276R206
0
5000
SH
SOLE
0
0
5000
Kite Realty Group Tr
COM NEW
49803T300
3
235
SH
SOLE
0
0
235
Banner Corp
COM NEW
06652V208
1
14
SH
SOLE
0
0
14
J. M. Smucker Company
COM NEW
832696405
65
610
SH
SOLE
0
0
610
Imperial Oil Ltd
COM NEW
453038408
19
1171
SH
SOLE
0
0
1171
BCE Inc
COM NEW
05534B760
50
1208
SH
SOLE
0
0
1208
Laboratory Corp of America Holdings
COM NEW
50540R409
50
298
SH
SOLE
0
0
298
Citius Pharmaceuticals Inc
COM NEW
17322U207
4
3602
SH
SOLE
0
0
3602
Bonanza Creek Energy Inc
COM NEW
097793400
0
22
SH
SOLE
0
0
22
California Resources Corp
COM NEW
13057Q206
0
26
SH
SOLE
0
0
26
Cousins Properties Inc
COM NEW
222795502
17
570
SH
SOLE
0
0
570
Chimera Investment Corp
COM NEW
16934Q208
3
281
SH
SOLE
0
0
281
Plug Power Inc
COM NEW
72919P202
29
3525
SH
SOLE
0
0
3525
KLA Corp
COM NEW
482480100
307
1579
SH
SOLE
0
0
1579
Aspen Group Inc
COM NEW
04530L203
45
5000
SH
SOLE
0
0
5000
Expedia Inc
COM NEW
30212P303
15
188
SH
SOLE
0
0
188
Inovio Pharmaceuticals Inc
COM NEW
45773H201
107
3983
SH
SOLE
0
0
3983
Capstead Mortgage Corp
COM NO PAR
14067E506
5
863
SH
SOLE
0
0
863
Eaton Vance Corp
COM NON VTG
278265103
14
360
SH
SOLE
0
0
360
McCormick & Co Inc Non-Voting
COM NON VTG
579780206
90
502
SH
SOLE
0
0
502
Windstream Holdings Inc
COM PAR
97382A309
0
63
SH
SOLE
0
0
63
Gevo Inc
COM PAR
374396406
0
1
SH
SOLE
0
0
1
Flagstar Bancorp Inc
COM PAR .001
337930705
1
50
SH
SOLE
0
0
50
IAC InteractiveCorp
COM PAR $.001
44919P508
16
49
SH
SOLE
0
0
49
THQ Inc
COM PAR $.01
872443601
0
40
SH
SOLE
0
0
40
Newpark Resources Inc
COM PAR $.01NEW
651718504
0
167
SH
SOLE
0
0
167
New York Mortgage Trust Inc
COM PAR $.02
649604501
10
3750
SH
SOLE
0
0
3750
Equinix Inc
COM PAR $0.001
29444U700
223
317
SH
SOLE
0
0
317
AAON Inc
COM PAR $0.004
000360206
0
7
SH
SOLE
0
0
7
Chart Industries Inc
COM PAR $0.01
16115Q308
1
22
SH
SOLE
0
0
22
Kaiser Aluminum Corp
COM PAR $0.01
483007704
1
15
SH
SOLE
0
0
15
Aarons Inc
COM PAR $0.50
002535300
4
98
SH
SOLE
0
0
98
Olin Corp
COM PAR $1
680665205
4
321
SH
SOLE
0
0
321
Brookfield Infrastructure Corp Com
COM SB VTG SHS A
11275Q107
1
22
SH
SOLE
0
0
22
Discovery Communications Inc
COM SER A
25470F104
23
1112
SH
SOLE
0
0
1112
Liberty Broadband Corp A
COM SER A
530307107
5
44
SH
SOLE
0
0
44
Qurate Retail Group
COM SER A
74915M100
9
968
SH
SOLE
0
0
968
Celanese Corp Series A
COM SER A
150870103
55
635
SH
SOLE
0
0
635
Liberty Media Corp Ser A
COM SER A FRMLA
531229870
5
173
SH
SOLE
0
0
173
Discovery Communications Inc S
COM SER C
25470F302
30
1572
SH
SOLE
0
0
1572
Liberty Broadband Corp C
COM SER C
530307305
38
307
SH
SOLE
0
0
307
Liberty Media C
COM SER C FRMLA
531229854
0
7
SH
SOLE
0
0
7
Service PPTYS TR
COM SH BEN INT
81761L102
9
1312
SH
SOLE
0
0
1312
EPR Properties
COM SH BEN INT
26884U109
64
1941
SH
SOLE
0
0
1941
Equitable Hldgs Inc
COM
29452E101
3
141
SH
SOLE
0
0
141
Diversified Healthcare Tr
COM SH BEN INT
25525P107
2
500
SH
SOLE
0
0
500
Acadia Realty Trust
COM SH BEN INT
004239109
6
441
SH
SOLE
0
0
441
First Tr Capital Strength ETF Db Strategic Value Index
STRAT VAL IDX FD
33733E108
2
26
SH
SOLE
0
0
26
Gamco Global Gold Natural Resources & Income Trust
COM SH BEN INT
36465A109
0
44
SH
SOLE
0
0
44
PIMCO High Income Fund - Closed End
COM SHS
722014107
1
100
SH
SOLE
0
0
100
BlackRock Ltd Duration Income Trust
COM SHS
09249W101
2
153
SH
SOLE
0
0
153
First Trust Large Cap Value AlphaDex Fund
COM SHS
33735J101
8
168
SH
SOLE
0
0
168
First Trust Large Cap Core Alphadex
COM SHS
33734K109
1
18
SH
SOLE
0
0
18
First Trust Large Cap Gr AlphaDEX Fund
COM SHS
33735K108
16
203
SH
SOLE
0
0
203
PIMCO Dynamic Credit and Mortgage Income Fund
COM SHS
72202D106
1386
75191
SH
SOLE
0
0
75191
First Trust Dow Jones Select Microcap Index Fund
COM SHS ANNUAL
33718M105
1
34
SH
SOLE
0
0
34
Blackstone GSO Strategic Credit
COM SHS BEN IN
09257R101
10
876
SH
SOLE
0
0
876
National Storage Affiliates Tr
COM SHS BEN IN
637870106
0
12
SH
SOLE
0
0
12
Industrial Logistics Properties Trust
COM SHS BEN INT
456237106
12
608
SH
SOLE
0
0
608
Office Properties Income Trust
COM SHS BEN INT
67623C109
4
155
SH
SOLE
0
0
155
Millicom Intl Cellular
COM STK
L6388F110
1
20
SH
SOLE
0
0
20
Herbalife Nutrition Ltd
COM USD SHS
G4412G101
0
8
SH
SOLE
0
0
8
Energy Transfer LP
COM UT LTD PTN
29273V100
5
665
SH
SOLE
0
0
665
United States Commodity Index
COMM IDX FND
911717106
1
33
SH
SOLE
0
0
33
Vanguard Communication Services
COMM SRVC ETF
92204A884
13
138
SH
SOLE
0
0
138
iShares Commodities Select Strategy ETF
COMMOD SEL STG
46431W853
5
230
SH
SOLE
0
0
230
SPDR Communications Select Sector
COMMUNICATION
81369Y852
19
345
SH
SOLE
0
0
345
iShares Core Conservative Allocation
CONSER ALLOC ETF
464289883
269
7382
SH
SOLE
0
0
7382
Fidelity MSCI Consumer Staples Index
CONSMR STAPLES
316092303
1
16
SH
SOLE
0
0
16
Vanguard Consumer Discretionary
CONSUM DIS ETF
92204A108
23
116
SH
SOLE
0
0
116
Vanguard Consumer Staples
CONSUM STP ETF
92204A207
7260
48537
SH
SOLE
0
0
48537
iShares Evolved US Consumer Staples ETF
CONSUMER STPLS
46431W671
1
33
SH
SOLE
0
0
33
First Trust Consumer Discretionary Alphadex
CONSUMR DISCRE
33734X101
12
310
SH
SOLE
0
0
310
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
46
1222
SH
SOLE
0
0
1222
iShares Core High Dividend
CORE HIGH DV ETF
46429B663
694
8548
SH
SOLE
0
0
8548
iShares Core International Aggt Bd ETF
CORE INTL AGGR
46435G672
4
64
SH
SOLE
0
0
64
iShares Core MSCI EAFE
CORE MSCI EAFE
46432F842
11954
209141
SH
SOLE
0
0
209141
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
12048
253103
SH
SOLE
0
0
253103
iShares Trust Core MSCI Europe ETF
CORE MSCI EURO
46434V738
14
332
SH
SOLE
0
0
332
iShares Core MSCI Total International Stock ETF
CORE MSCI TOTAL
46432F834
0
3
SH
SOLE
0
0
3
iShares Core S&P U.S. Value ETF
CORE RUSSELL VAL
464287663
55
1050
SH
SOLE
0
0
1050
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
9211
51798
SH
SOLE
0
0
51798
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
7816
114446
SH
SOLE
0
0
114446
iShares Core S&P Total US Stock Market
CORE S&P TTL STK
464287150
73
1053
SH
SOLE
0
0
1053
iShares Core US Growth
CORE S&P US ETF
464287671
72
1005
SH
SOLE
0
0
1005
iShares Core Short-Term US Bd
CORE STRM USBD
46432F859
74
1442
SH
SOLE
0
0
1442
iShares Core Total USD Bond Market
CORE TOTAL USD
46434V613
1
14
SH
SOLE
0
0
14
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
20408
172640
SH
SOLE
0
0
172640
iShares Core 5-10Yr Usd Bond
CR 5 10 YR ETF
46435G417
12
224
SH
SOLE
0
0
224
KraneShares CSI China Internet
CSI CHI INTERNET
500767306
337
5444
SH
SOLE
0
0
5444
Mesabi Trust
CTF BEN INT
590672101
2
97
SH
SOLE
0
0
97
iShares Currency Hedged MSCI EMU
CUR HD EURZN ETF
46434V639
1
44
SH
SOLE
0
0
44
iShares Currency Hedged MSCI Emerging Markets
CUR HD MSCI EM
46434G509
8
329
SH
SOLE
0
0
329
iShares Cybersecurity and Tech ETF
CYBERSECURITY
46435U135
0
16
SH
SOLE
0
0
16
Xtrackers MSCI Europe Hedged Equity
DB XTR MSCI EUR
233051853
19
678
SH
SOLE
0
0
678
JPMorgan High Yield Research Enh ETF
DCPLND HG YLD
46641Q878
26
544
SH
SOLE
0
0
544
WisdomTree International Equity
DEFA FD
97717W703
18
401
SH
SOLE
0
0
401
Invesco Defensive Equity
DEFENSIVE EQTY
46138J775
7
144
SH
SOLE
0
0
144
Xtrackers USD High Yield Corporate Bond
DEUTSCHE USD ETF
233051432
14
304
SH
SOLE
0
0
304
Developed Mkts Bull 3X
DEV MKT BULL3X
25459W789
0
1
SH
SOLE
0
0
1
Vanguard Dividend Appreciation
DIV APP ETF
921908844
1508
12869
SH
SOLE
0
0
12869
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf
DIV RTN EM EQT
46641Q308
7
143
SH
SOLE
0
0
143
JP Morgan Diversified Return International Equity
DIV RTN INT EQ
46641Q209
318
6435
SH
SOLE
0
0
6435
JP Morgan Diversified Return Small Cap Equity
DIVERSFD EQT ETF
46641Q845
870
32031
SH
SOLE
0
0
32031
Jp Morgan Divers Rtrn Us Md Cp Eqty Etf
DIVERSFED RTRN
46641Q886
0
6
SH
SOLE
0
0
6
Amern Century Divers Muncpl Bd
DIVERSIFIED MU
025072505
53
1000
SH
SOLE
0
0
1000
SPDR Dow Jones Global Real Estate
DJ GLB RL ES ETF
78463X749
0
11
SH
SOLE
0
0
11
First Trust DJ Global Select Dividend Index Fund
DJ GLBL DIVID
33734X200
1
39
SH
SOLE
0
0
39
First Trust NYSE Arca Biotech Index Fd
NY ARCA BIOTECH
33733E203
36
214
SH
SOLE
0
0
214
iShares International Select Dividend
DJ INTL SEL DIVD
464288448
2704
107647
SH
SOLE
0
0
107647
SPDR Portfolio LargeCap
DJ LRG CAP ETF
78464A854
20
565
SH
SOLE
0
0
565
iShares U.S. Medical Devices ETF
DJ MED DEVICES
464288810
1226
4629
SH
SOLE
0
0
4629
SPDR S&P 400 Mid Cap Growth ETF
DJ MID GRW ETF
78464A821
55533
1032410
SH
SOLE
0
0
1032410
SPDR STOXX Europe 50
DJ STOXX 50ETF
78463X103
2
78
SH
SOLE
0
0
78
iShares U.S. Energy ETF
DJ US ENERGY
464287796
2
95
SH
SOLE
0
0
95
iShares U.S. Industrials ETF
DJ US INDUSTRL
464287754
22
148
SH
SOLE
0
0
148
iShares Dow Jones US Telecommunications Sector Index
DJ US TELECOMM
464287713
15482
561740
SH
SOLE
0
0
561740
iPath DJ-UBS Commodity
DJAIG CMDTY 36
06738C778
47
2664
SH
SOLE
0
0
2664
SPDR Dow Jones International Real Estate
DJWS INTL REAL
78463X863
1
43
SH
SOLE
0
0
43
SPDR S&P 500 Growth ETF
DJWS LGCAP GRW
78464A409
62525
1391920
SH
SOLE
0
0
1391920
SPDR S&P 400 Mid Cap Value
DJWS MCAP VLUE
78464A839
9
219
SH
SOLE
0
0
219
SPDR Dow Jones REIT ETF
DJWS REIT ETF
78464A607
22
276
SH
SOLE
0
0
276
SPDR Portfolio Total Stock Market
DJWS TOTAL MKT
78464A805
2092
55381
SH
SOLE
0
0
55381
Direxion Daily Mid Cap Bull 3X Shares
DLY MIDCAP ETF3X
25459W730
0
1
SH
SOLE
0
0
1
First Trust Dorsey Wright Focus 5
DORSEY WRT 5 ETF
33738R605
10
310
SH
SOLE
0
0
310
Wisdomtree Dreyfus Emerging Currency
DRYFS CURR ETF
97717W133
4
220
SH
SOLE
0
0
220
Invesco DWA Emerging Markets Momentum
DWA EMERG MKTS
46138E867
0
27
SH
SOLE
0
0
27
Invesco DWA Financial Momentum
DWA FINL MUMT
46137V860
297
8639
SH
SOLE
0
0
8639
Invesco DWA Momentum
DWA MOMENTUM
46137V837
3
45
SH
SOLE
0
0
45
Invesco DWA Consumer Staples Momentum
DWA STAPLES
46137V886
1
19
SH
SOLE
0
0
19
Invesco DWA Technology Momentum
DWA TECHNOLOGY
46137V811
11
109
SH
SOLE
0
0
109
Invesco DWA Utilities Momentum
DWA UTILS MUMT
46137V795
7
254
SH
SOLE
0
0
254
Invesco Dynamic Energy Exploration & Production
DYNMC ENRG EXP
46137V761
2
175
SH
SOLE
0
0
175
Invesco Dynamic Leisure and Entertainment
DYNMC LEISURE
46137V720
4
135
SH
SOLE
0
0
135
Invesco Dynamic Large Cap Growth
DYNMC LRG GWTH
46137V746
23
414
SH
SOLE
0
0
414
Invesco Dynamic Oil & Gas Services
DYNMC OIL GAS
46137V670
1
437
SH
SOLE
0
0
437
Invesco Dynamic Pharmaceuticals
DYNMC PHRMCTLS
46137V662
1207
18653
SH
SOLE
0
0
18653
Invesco Dynamic Software
DYNMC SOFTWARE
46137V639
18
154
SH
SOLE
0
0
154
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
114
1371
SH
SOLE
0
0
1371
iShares Edge MSCI EAFE Minimum Vol
EAFE MIN VOLAT
46429B689
853
12914
SH
SOLE
0
0
12914
iShares Edge MSCI Min Vol USA Small Cap ETF
EDGE MSCI MINM
46435G433
2
70
SH
SOLE
0
0
70
iShares MSCI Emerging Markets Small Cap Index
EM MKT SM-CP ETF
464286475
0
2
SH
SOLE
0
0
2
iShares JP Morgan Local Currency Emerging Markets Bond ETF
EM MKTS CURR ETF
464286517
0
9
SH
SOLE
0
0
9
WisdomTree Emerging Mkts Qual Div Gr ETF
EM MKTS DVD GROW
97717W323
31
1364
SH
SOLE
0
0
1364
Vanguard Emerging Market Bond
EMERG MKT BD ETF
921946885
2
20
SH
SOLE
0
0
20
WisdomTree Emerging Markets High Dividend
EMERG MKTS ETF
97717W315
941
26040
SH
SOLE
0
0
26040
SPDR Emerging Markets ETF
EMERG MKTS ETF
78463X509
2312
69111
SH
SOLE
0
0
69111
VanEck Vectors Emerging Markets High Yield
EMERGING MKTS HI
92189F353
918
41218
SH
SOLE
0
0
41218
WisdomTree Emerging Mkts Small Cap Div
EMG MKTS SMCAP
97717W281
24
621
SH
SOLE
0
0
621
Emerging Markets Internet & eCommerce
EMQQ EM INTERN
301505889
648
13865
SH
SOLE
0
0
13865
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
6
226
SH
SOLE
0
0
226
iShares Emerging Markets Divid Index
EMRGMKT DIVIDX
464286319
18
574
SH
SOLE
0
0
574
KraneShares Em Mkts Cnsmr Tech ETF
EMRNG MKT CONS
500767876
7
250
SH
SOLE
0
0
250
Invesco EM Sovereign Debt ETF
EMRNG MKT SVRG
46138E784
321
11979
SH
SOLE
0
0
11979
SPDR Energy Select Sector ETF
ENERGY
81369Y506
108
2857
SH
SOLE
0
0
2857
Vanguard Energy
ENERGY ETF
92204A306
5301
105379
SH
SOLE
0
0
105379
PIMCO Enhanced Short Maturity
ENHAN SHRT MA AC
72201R833
3413
33567
SH
SOLE
0
0
33567
iShares International REIT ETF
EPRA/NAR DEV R/E
464288489
12
504
SH
SOLE
0
0
504
WisdomTree High Dividend Fund
EQTY INC FD
97717W208
167
2675
SH
SOLE
0
0
2675
Alps Equal Sector Weight
EQUAL SEC ETF
00162Q205
17
237
SH
SOLE
0
0
237
Goldman Sachs Equal Wght US Lg Cp Eq ETF
EQUAL WEIGHT US
381430438
201
4319
SH
SOLE
0
0
4319
Goldman Sachs Activebeta US LC ETF
EQUITY ETF
381430503
458
7312
SH
SOLE
0
0
7312
iShares ESG 1-5 Year USD Corp Bd ETF
ESG AWRE 1 5 YR
46435G243
283
10880
SH
SOLE
0
0
10880
iShares ESG USD Corporate Bond ETF
ESG AWRE USD ETF
46435G193
32
1165
SH
SOLE
0
0
1165
NuShares ESG Large-Cap Value ETF
ESG LRG VALUE
67092P300
197
7071
SH
SOLE
0
0
7071
iShares ESG MSCI EAFE ETF
ESG MSCI EAFE
46435G516
392
6469
SH
SOLE
0
0
6469
iShares ESG MSCI EM ETF
ESG MSCI EM ETF
46434G863
510
15893
SH
SOLE
0
0
15893
Nuveen ESG US Aggregate Bond ETF
ESG US AGGRGTE
67092P870
228
8443
SH
SOLE
0
0
8443
iShares ESG MSCI USA ETF
ETF MSCI USA
46435G425
700
10000
SH
SOLE
0
0
10000
UBS Ag Jersey BRH
ETRAC WELLS BDCI
902641588
107
7745
SH
SOLE
0
0
7745
SPDR EURO STOXX Small Cap
EUR STOXX SMCP
78463X392
17
310
SH
SOLE
0
0
310
SPDR Index Fds Euro Stoxx 50
EURO STOXX 50
78463X202
25
700
SH
SOLE
0
0
700
First Trust Europe AlphaDEX
EUROPE ALPHADEX
33737J117
1271
41749
SH
SOLE
0
0
41749
WisdomTree Europe Small Cap Dividend
EUROPE SMCP DV
97717W869
6
120
SH
SOLE
0
0
120
iShares Exponential Technologies
EXPONENTIAL TECH
46434V381
1032
23176
SH
SOLE
0
0
23176
Vanguard Extended Market Index
EXTEND MKT ETF
922908652
102
862
SH
SOLE
0
0
862
Vanguard Extended Dur Treasury Idx
EXTENDED DUR
921910709
20
121
SH
SOLE
0
0
121
VanEck Vectors Fallen Angel HiYld Bd ETF
FALLEN ANGEL HG
92189F437
1472
51306
SH
SOLE
0
0
51306
Vanguard Financials ETF
FINANCIALS ETF
92204A405
24
413
SH
SOLE
0
0
413
Invesco Financial Preferred
FINL PFD ETF
46137V621
46
2579
SH
SOLE
0
0
2579
Global X Fintech
FINTEC THMATIC
37954Y814
4
120
SH
SOLE
0
0
120
First Tr Enhanced Short Maturity
FIRST TR ENH NEW
33739Q408
185
3082
SH
SOLE
0
0
3082
First Trust High Yield Long/Short
FIRST TR HIYL LS
33738D408
45
972
SH
SOLE
0
0
972
First Trust Rising Dividend Achievers ETF
FIRST TR NASDAQ
33738R506
9
296
SH
SOLE
0
0
296
iShares Floating Rate
FLTG RATE NT ETF
46429B655
19392
383322
SH
SOLE
0
0
383322
Invesco Fundamental High Yield Corporate Bond
FNDMNTL HY CRP
46138E719
552
30500
SH
SOLE
0
0
30500
Fidelity National Financial Inc
FNF GROUP COM
31620R303
4
118
SH
SOLE
0
0
118
FormulaFolios Income
FORMULA FOLIOS I
66538H666
72
3029
SH
SOLE
0
0
3029
Global X Founder-Run Companies ETF
FOUNDER RUN CO
37954Y681
10
456
SH
SOLE
0
0
456
FormulaFolios Tactical Growth
FRMLAFLIO TACT
66538H575
19
718
SH
SOLE
0
0
718
First Trust Low Duration Opportunities ETF
FST LOW OPPT EFT
33739Q200
98
1900
SH
SOLE
0
0
1900
First Trust Global Tactical Commodity Strategy
FST TR GLB FD
33739H101
863
55514
SH
SOLE
0
0
55514
Vanguard FTSE Developed Markets
FTSE DEV MKT ETF
921943858
83231
2145677
SH
SOLE
0
0
2145677
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
41062
1036655
SH
SOLE
0
0
1036655
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
103
954
SH
SOLE
0
0
954
Invesco FTSE RAFI Developed Markets ex-US
FTSE RAFI DEV
46138E743
68
1952
SH
SOLE
0
0
1952
Invesco FTSE RAFI Emerging Markets
FTSE RAFI EMNG
46138E727
1077
62310
SH
SOLE
0
0
62310
Vanguard FTSE All World ex-US Small-Cap
FTSE SMCAP ETF
922042718
11
109
SH
SOLE
0
0
109
WisdomTree Managed Futures Strategy
FUTRE STRAT FD
97717W125
126
3609
SH
SOLE
0
0
3609
Invesco Global Listed Private Equity
GBL LISTED PVT
46137V589
17
1671
SH
SOLE
0
0
1671
Invesco Global Short Term High Yield Bond
GBL SRT TRM HY
46138E669
2
109
SH
SOLE
0
0
109
iShares Genomics Immnlgy & Hlthcr ETF
GENOMICS IMMUN
46435U192
1
30
SH
SOLE
0
0
30
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
0
32
SH
SOLE
0
0
32
iShares S&P Global Timber & Forestry Index
GL TIMB FORE ETF
464288174
26
466
SH
SOLE
0
0
466
Vanguard Global Ex US Real Estate Index
GLB EX US ETF
922042676
21
442
SH
SOLE
0
0
442
WisdomTree Global ex-US Real Estate
GLB EX US RL EST
97717W331
169
7100
SH
SOLE
0
0
7100
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
3
81
SH
SOLE
0
0
81
FlexShares Global Quality Real Estate Index
GLB QLT R/E IDX
33939L787
13
246
SH
SOLE
0
0
246
Global X Hedge Top Eq Hldgs Idx
GLB X GURU INDEX
37950E341
4
108
SH
SOLE
0
0
108
Global X MLP & Energy Infrastructure
GLB X MLP ENRG I
37954Y293
7
278
SH
SOLE
0
0
278
Global X SuperDividend
GLB X SUPERDIV
37950E549
91
8302
SH
SOLE
0
0
8302
Global X Fds Global X MLP
GLBL X MLP ETF
37954Y343
11
416
SH
SOLE
0
0
416
Global X FTSE Norway 30
GLBX MSCI NORW
37950E747
1
59
SH
SOLE
0
0
59
Global X Superincome Preferred
GLBX SUPRINC ETF
37950E333
1
99
SH
SOLE
0
0
99
iShares S&P Global 100 Index
GLOBAL 100 ETF
464287572
19
360
SH
SOLE
0
0
360
iShares S&P Global Energy Sector Index
GLOBAL ENERG ETF
464287341
10
510
SH
SOLE
0
0
510
iShares Global Materials
GLOBAL MATER ETF
464288695
14
227
SH
SOLE
0
0
227
iShares Global REIT
GLOBAL REIT ETF
46434V647
121
5786
SH
SOLE
0
0
5786
Global X Silver Miners ETF
GLOBAL X SILVER
37954Y848
62
1675
SH
SOLE
0
0
1675
First Trust Dow Jones Internet Index
DJ INTERNT IDX
33733E302
33
192
SH
SOLE
0
0
192
iShares Barclays GNMA
GNMA BOND ETF
46429B333
4
82
SH
SOLE
0
0
82
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
93
2529
SH
SOLE
0
0
2529
SPDR Gold Shares
GOLD SHS
78463V107
4625
27632
SH
SOLE
0
0
27632
Vanguard Growth
GROWTH ETF
922908736
57603
285036
SH
SOLE
0
0
285036
iShares Core Growth Allocation
GRWT ALLOCAT ETF
464289867
224
4831
SH
SOLE
0
0
4831
Vanguard Health Care
HEALTH CAR ETF
92204A504
9286
48199
SH
SOLE
0
0
48199
Ishares Evolved Us Healthcar
HEALTHCARE
46431W689
3
113
SH
SOLE
0
0
113
IQ Hedge Multi-Strategy Tracker
HEDGE MLTI ETF
45409B107
190
6257
SH
SOLE
0
0
6257
Janus Henderson Mortgage Backed Securities
HENDERSON MTG
47103U852
464
8637
SH
SOLE
0
0
8637
Janus Henderson Short Duration Inc
HENDRSN SHRT ETF
47103U886
710
14131
SH
SOLE
0
0
14131
Highland Iboxx ETF Senior Loan
HI LD IBOXX SRLN
430101774
7
473
SH
SOLE
0
0
473
Timothy Plan Hig Dv Stk Etf
HIG DV STK ETF
887432326
0
2
SH
SOLE
0
0
2
Invesco High Yield Equity Dividend Achievers
HIG YLD EQ DIV
46137V563
28
1921
SH
SOLE
0
0
1921
Flexshares Tr High Yield Vl ETF
HIG YLD VL ETF
33939L662
11
252
SH
SOLE
0
0
252
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
1279
16237
SH
SOLE
0
0
16237
YieldShares High Income
HIGH INCOME
032108847
14
954
SH
SOLE
0
0
954
VanEck Vectors High Yield Muni
HIGH YLD MUN ETF
92189H409
332
5607
SH
SOLE
0
0
5607
Highland Income Fund Shs Ben Int
HIGHLAND INCOME
43010E404
31
3795
SH
SOLE
0
0
3795
First Trust Health Care Alphadex
HLTH CARE ALPH
33734X143
30
331
SH
SOLE
0
0
331
SPDR S&P Health Care Services
HLTH CARE SVCS
78464A573
22
318
SH
SOLE
0
0
318
First Trust Horizon Managed Volatility Domestic ETF
HORIZON DMST ETF
33739P889
10072
396228
SH
SOLE
0
0
396228
First Trust Horizon Managed Volatility Dev Intl ETF
HORIZON MNGD ETF
33739P871
3890
139031
SH
SOLE
0
0
139031
First Trust Horizon Managed Volatility Small/Mid ETF
HORIZON VOL SMCP
33741Y100
2410
99625
SH
SOLE
0
0
99625
iShares iBonds Dec 2024 Term Muni Bond
IBONDS DEC
46435U697
161
5974
SH
SOLE
0
0
5974
iShares iBonds Dec 2025 Term Muni Bd ETF
IBONDS DEC 25
46435U432
155
5545
SH
SOLE
0
0
5545
iShares iBonds Dec 2021 Term Muni Bd ETF
IBONDS DEC2021
46435G789
201
7735
SH
SOLE
0
0
7735
iShares iBonds Dec 2022 Term Muni Bd ETF
IBONDS DEC2022
46435G755
211
7989
SH
SOLE
0
0
7989
iShares iBonds Dec 2023 Term Muni Bd ETF
IBONDS DEC2023
46435G318
158
6038
SH
SOLE
0
0
6038
iShares iBonds Dec 2023 Term Corp ETF
IBONDS DEC23 ETF
46434VAX8
2
62
SH
SOLE
0
0
62
iShares iBonds Sep 2020 Term Muni Bd ETF
IBONDS SEP2020
46434V571
208
8175
SH
SOLE
0
0
8175
iShares iBoxx $ High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
4578
56086
SH
SOLE
0
0
56086
iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETF
IBOXX HIG YLD EX
46435G441
59
1184
SH
SOLE
0
0
1184
iShares iBoxx Investment Grade Corp
IBOXX INV CP ETF
464287242
122
907
SH
SOLE
0
0
907
First Trust Industrials/Producer Durables Alphadex ETF
INDLS PROD DUR
33734X150
10
268
SH
SOLE
0
0
268
Vanguard Industrials
INDUSTRIAL ETF
92204A603
13
100
SH
SOLE
0
0
100
Vanguard Information Technology
INF TECH ETF
92204A702
358
1285
SH
SOLE
0
0
1285
ARK Innovation ETF
INNOVATION ETF
00214Q104
16
220
SH
SOLE
0
0
220
Inspire100 ETF
INSPIRE 100ETF
66538H534
42
1364
SH
SOLE
0
0
1364
The Inspire Corporate Bond Impact ETF
INSPIRE CORP
66538H633
6
236
SH
SOLE
0
0
236
Inspire Global Hope Large Cap ETF
INSPIRE GBL HOPE
66538H658
24
899
SH
SOLE
0
0
899
Vanguard Intermediate Term Corporate Bond ETF
INT-TERM CORP
92206C870
1380
14504
SH
SOLE
0
0
14504
Vanguard Intermediate Term Treasury ETF
INT-TERM GOV
92206C706
11
150
SH
SOLE
0
0
150
PIMCO ETF Trust Inter Muni Bd Strategy Fd
INTER MUN BD ACT
72201R866
460
8275
SH
SOLE
0
0
8275
Vanguard Intermediate Term Bond
INTERMED TERM
921937819
12342
132438
SH
SOLE
0
0
132438
Vanguard Intl Bond Index
INTL BD IDX ETF
92203J407
21063
364861
SH
SOLE
0
0
364861
Vanguard Intl Dividend Appreciation
INTL DVD ETF
921946810
93
1380
SH
SOLE
0
0
1380
Schwab International Equity
INTL EQTY ETF
808524805
20
663
SH
SOLE
0
0
663
WisdomTree Europe Hedged Equity
INTL HEDGE EQT
97717X701
25
419
SH
SOLE
0
0
419
Vanguard International High Div Yield ETF
INTL HIGH ETF
921946794
688
13445
SH
SOLE
0
0
13445
VanEck Vectors Tr International High Yield Bond
INTL HIGH YIELD
92189F445
920
38775
SH
SOLE
0
0
38775
FlexShares Intl Quality Dividend Index
INTL QLTDV IDX
33939L837
93
4631
SH
SOLE
0
0
4631
iShares MSCI Intl Developed Quality Factor
INTL QLTY FACTOR
46434V456
32
1102
SH
SOLE
0
0
1102
Schwab International Small-Cap Equity ETF
INTL SCEQT ETF
808524888
1
20
SH
SOLE
0
0
20
WisdomTree Intl Small Cap Div ETF
INTL SMCAP DIV
97717W760
38
684
SH
SOLE
0
0
684
Vanguard Total Intl Stock Index
INTL STK IDXFD
921909768
192
3898
SH
SOLE
0
0
3898
iShares International Treasury Bond ETF
INTL TREA BD ETF
464288117
422
8286
SH
SOLE
0
0
8286
iShares Edge MSCI Intl Value Factor
INTL VALUE FACTR
46435G409
24
1224
SH
SOLE
0
0
1224
SPDR Portfolio Interm Term Corp Bd ETF
INTR TRM CORP BD
78464A375
7950
217629
SH
SOLE
0
0
217629
iShares Intermediate Government/Credit Bond
INTRM GOV CR ETF
464288612
1
8
SH
SOLE
0
0
8
Schwab Intermediate-Term US Treasury
INTRM TRM TRES
808524854
35
596
SH
SOLE
0
0
596
Inspire International ESG ETF
INTRNTINL ESG
66538H419
0
5
SH
SOLE
0
0
5
PIMCO Investment Grade Corporate Bond Index
INV GRD CRP BD
72201R817
33
287
SH
SOLE
0
0
287
SPDR Barclays Investment Grade Floating Rate
INV GRD FLT RT
78468R200
143
4704
SH
SOLE
0
0
4704
Invesco BulletShares 2026 High Yield Corporate Bond
INVSCO BLSH 26
46138J635
1
41
SH
SOLE
0
0
41
Barclays Shiller CAPE ETN
IPATH SHILR CAPE
06742A669
52
366
SH
SOLE
0
0
366
Renaissance IPO
IPO ETF
759937204
73
1797
SH
SOLE
0
0
1797
IQ Merger Arbitrage
IQ ARB MRG ETF
45409B800
10538
334220
SH
SOLE
0
0
334220
First Tr Cloud Computing Etf
ISE CLOUD COMP
33734X192
1301
17464
SH
SOLE
0
0
17464
iShares Gold Trust
ISHARES
464285105
1991
117214
SH
SOLE
0
0
117214
iShares Silver Trust Index Fund
ISHARES
46428Q109
37
2195
SH
SOLE
0
0
2195
iShares Interest Rate Hedged High Yield Bond
IT RT HDG HGYL
46431W606
1
15
SH
SOLE
0
0
15
WisdomTree International High Dividend
ITL HIGH DIV FD
97717W802
376
11400
SH
SOLE
0
0
11400
VanEck EM Local Currency Debt
JP MORGAN MKTS
92189H300
4832
157180
SH
SOLE
0
0
157180
iShares Emerging Markets High Yld Bd ETF
JP MRGN EM HI BD
464286285
2
42
SH
SOLE
0
0
42
WisdomTree Japan Hedged Equity
JP TOTAL DIVID
97717W851
858
18250
SH
SOLE
0
0
18250
JP Morgan Diversified Return Equity
JPMORGAN DIVER
46641Q407
29
425
SH
SOLE
0
0
425
iShares JP Morgan USD Emerging Markets Bond ETF
JPMORGAN USD
464288281
703
6440
SH
SOLE
0
0
6440
VanEck Vectors Junior Gold Miners ETF
JR GOLD MINERS E
92189F791
20
396
SH
SOLE
0
0
396
Invesco KBW Bank
KBW BK ETF
46138E628
2
42
SH
SOLE
0
0
42
SPDR S&P Bank
KBW BK ETF
78464A797
24
757
SH
SOLE
0
0
757
Invesco KBW High Dividend Yield Financial
KBW HIG DV YLD
46138E610
96
7081
SH
SOLE
0
0
7081
SPDR Kensho New Economies Compos ETF
KENSHO NEW ECO
78468R648
184
4944
SH
SOLE
0
0
4944
Direxion Daily S&P 500 Bull 3X
LARGE CAP BULL
25459W862
0
4
SH
SOLE
0
0
4
ProShares Large Cap Core Plus 130/30
LARGE CAP CRE
74347R248
9
131
SH
SOLE
0
0
131
Vanguard Large Cap
LARGE CAP ETF
922908637
30
207
SH
SOLE
0
0
207
SPDR Portfolio Long Term Treasury ETF
LEH LGTM TREAS
78464A664
0
10
SH
SOLE
0
0
10
SPDR Barclays Intl Treasury Bond
LEHMN INTL ETF
78464A516
5
174
SH
SOLE
0
0
174
Credit Suisse FFI Large Cap Growth
LG CAP GRTH ENH
22542D423
78
218
SH
SOLE
0
0
218
Vanguard Long Term Corporate Bond Index ETF
LG-TERM COR BD
92206C813
20
184
SH
SOLE
0
0
184
Franklin Liberty Systematic Sty Prm ETF
LIBERTY SYSTMT
35473P546
449
19697
SH
SOLE
0
0
19697
Franklin LibertyQ US Equity ETF
LIBERTYQ US EQT
35473P801
31
965
SH
SOLE
0
0
965
iShares Long-Term Corporate Bond ETF
LNG TR CRPRT BD
464289511
3
45
SH
SOLE
0
0
45
First Tr Long/Short Equity
LNG/SHT EQUITY
33739P103
537
13105
SH
SOLE
0
0
13105
Vanguard Long-Term Bond
LONG TERM BOND
921937793
10343
92639
SH
SOLE
0
0
92639
Vanguard Long Term Government Bond Index
LONG TERM TREAS
92206C847
6
58
SH
SOLE
0
0
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LOW DURTN ETF
72201R718
2693
26421
SH
SOLE
0
0
26421
Brookfield Infrastructure Partners
LP INT UNIT
G16252101
8
200
SH
SOLE
0
0
200
Plains Group Holdings LP Class A
LTD PARTNR INT A
72651A207
1
83
SH
SOLE
0
0
83
Innovator S&P 500 Diversified Power Buffer ETF
LUNT LOW VOL HIG
45783G102
11
367
SH
SOLE
0
0
367
Morningstar Developed Markets Ex-US Factor Tilt Index Fund
M STAR DEV MKT
33939L803
10
184
SH
SOLE
0
0
184
Main Sector Rotation ETF
MAIN SECTR ROTN
66538H591
475250
16799213
SH
SOLE
0
0
16799213
First Trust Managed Municipal ETF
MANAGD MUN ETF
33739N108
73
1334
SH
SOLE
0
0
1334
First Trust Materials Alphadex
MATERIALS ALPH
33734X168
10
300
SH
SOLE
0
0
300
iShares MBS ETF
MBS FIXED BDFD
464288588
2513
22703
SH
SOLE
0
0
22703
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
64
389
SH
SOLE
0
0
389
Vanguard Mid-Cap Value ETF
MCAP VL IDXVIP
922908512
71
747
SH
SOLE
0
0
747
WisdomTree MidCap Earnings
MDCP EARN FUND
97717W570
44
1346
SH
SOLE
0
0
1346
Vanguard Mid-Cap
MID CAP ETF
922908629
367
2240
SH
SOLE
0
0
2240
First Tr Excnge Trd Alphadex
MID CP GR ALPH
33737M102
5
100
SH
SOLE
0
0
100
WisdomTree U.S. MidCap Dividend Fund ETF
MIDCAP DIVI FD
97717W505
4
136
SH
SOLE
0
0
136
Vanguard S&P Mid-Cap 400 Growth
MIDCP 400 GRTH
921932869
25
178
SH
SOLE
0
0
178
Vanguard S&P Mid-Cap 400
MIDCP 400 IDX
921932885
5
40
SH
SOLE
0
0
40
iShares MSCI Europe Minimum Volatility
MIN VOL EUROPE
46434V720
262
10752
SH
SOLE
0
0
10752
iShares Edge MSCI Min Vol Global ETF
MIN VOL GBL ETF
464286525
1010
11529
SH
SOLE
0
0
11529
iShares MSCI Japan Minimum Volatility
MIN VOL JAPN ETF
46434V712
160
2638
SH
SOLE
0
0
2638
John Hancock Multifactor Media & Comm ETF
MLTDCTR MEDIA
47804J826
132
4841
SH
SOLE
0
0
4841
John Hancock Multifactor Utilities
MLTFACTR UTILS
47804J867
7
257
SH
SOLE
0
0
257
VanEck Vectors Morningstar Wide Moat Research
MORNINGSTAR WIDE
92189F643
77
1468
SH
SOLE
0
0
1468
FlexShares MS Gl Upstream Nat Res Idx
MORNSTAR UPSTR
33939L407
84
3024
SH
SOLE
0
0
3024
Vanguard Mortgage Backed Sec Indx ETF
MORTG-BACK SEC
92206C771
20974
385767
SH
SOLE
0
0
385767
iShares Morningstar Mid Cap Growth Index
MRGSTR MD CP GRW
464288307
2
7
SH
SOLE
0
0
7
iShares Tr iShares Morningstar Multi
MRNGSTR INC ETF
46432F875
22
1001
SH
SOLE
0
0
1001
iShares Morningstar Large Cap Growth Index
MRNGSTR LG-CP GR
464287119
4
15
SH
SOLE
0
0
15
iShares MSCI All Country Asia exJpn Idx
MSCI ACJPN IDX
464288182
16
227
SH
SOLE
0
0
227
iShares MSCI ACWI
MSCI ACWI ETF
464288257
482
6544
SH
SOLE
0
0
6544
SPDR MSCI ACWI ex USA
MSCI ACWI EXUS
78463X848
0
15
SH
SOLE
0
0
15
iShares MSCI Australia
MSCI AUSTRALIA
46435G607
2
101
SH
SOLE
0
0
101
iShares MSCI Brazil
MSCI BRAZIL
464286400
2
69
SH
SOLE
0
0
69
iShares MSCI Canada Index
MSCI CDA INDEX
464286509
521
20115
SH
SOLE
0
0
20115
Fidelity MSCI Consumer Discretionary Index
MSCI CONSM DIS
316092204
9
170
SH
SOLE
0
0
170
iShares MSCI EAFE
MSCI EAFE ETF
464287465
1621
26633
SH
SOLE
0
0
26633
iShares MSCI Emerging Markets
MSCI EMERG MKT
464287234
332
8301
SH
SOLE
0
0
8301
iShares MSCI Europe Financial Sector
MSCI EURO FL ETF
464289180
0
1
SH
SOLE
0
0
1
Vanguard European Stock
MSCI EUROPE ETF
922042874
29
580
SH
SOLE
0
0
580
Fidelity MSCI Financials Index ETF
MSCI FINLS IDX
316092501
96
2883
SH
SOLE
0
0
2883
iShares MSCI Frontier 100 Index
MSCI FRNTR100ETF
464286145
0
2
SH
SOLE
0
0
2
iShares MSCI Global Gold Miners
MSCI GBL GOLD MN
46434G855
18
593
SH
SOLE
0
0
593
iShares MSCI Germany Index
MSCI GERMANY ETF
464286806
549
20269
SH
SOLE
0
0
20269
iShares MSCI Global Silver Miners
MSCI GL SILVER
464286327
8
634
SH
SOLE
0
0
634
Fidelity MSCI Health Care Index ETF
MSCI HLTH CARE I
316092600
32
650
SH
SOLE
0
0
650
iShares MSCI India Index
MSCI INDIA ETF
46429B598
6
214
SH
SOLE
0
0
214
Fidelity MSCI Industrials Index
MSCI INDL INDX
316092709
0
13
SH
SOLE
0
0
13
Fidelity MSCI Information Technology Index
MSCI INFO TECH I
316092808
12
140
SH
SOLE
0
0
140
iShares MSCI Japan Index
MSCI JPN ETF NEW
46434G822
50
909
SH
SOLE
0
0
909
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
179
1518
SH
SOLE
0
0
1518
iShares MSCI ACWI Low Carbon Target
MSCI LW CRB TG
46434V464
59
490
SH
SOLE
0
0
490
Fidelity MSCI Materials Index
MSCI MATLS INDEX
316092881
1
17
SH
SOLE
0
0
17
iShares MSCI Mexico Index
MSCI MEX INVEST
464286822
368
11530
SH
SOLE
0
0
11530
iShares MSCI Singapore Index
MSCI SINGPOR ETF
46434G780
244
12995
SH
SOLE
0
0
12995
iShares MSCI EAFE Small Cap Index
MSCI SMALL CAP
464288273
47
870
SH
SOLE
0
0
870
iShares MSCI South Korea Index
MSCI STH KOR CAP
464286772
385
6738
SH
SOLE
0
0
6738
iShares MSCI Taiwan Capped ETF
MSCI TAIWAN ETF
46434G772
0
7
SH
SOLE
0
0
7
iShares MSCI United Kingdom Index
MSCI UK ETF NEW
46435G334
3255
126377
SH
SOLE
0
0
126377
iShares ESG MSCI USA Small Cap ETF
MSCI USA SMALL
46435U663
174
6932
SH
SOLE
0
0
6932
iShares MSCI USA Value Factor
MSCI USAVALFCT
46432F388
8009
110808
SH
SOLE
0
0
110808
Fidelity MSCI Utils Index
MSCI UTILS INDEX
316092865
1
16
SH
SOLE
0
0
16
iShares MSCI EAFE Value
MSCI VAL IDX
464288877
200
5004
SH
SOLE
0
0
5004
First Trust Multi-Asset Diversified Income
MULTI ASSET DI
33738R100
14
1027
SH
SOLE
0
0
1027
John Hancock Exchange Traded F Multi Intl Etf
MULTI INTL ETF
47804J859
995
38355
SH
SOLE
0
0
38355
JHancock Multifactor Financials ETF
MULTIFACTOR FI
47804J404
260
7914
SH
SOLE
0
0
7914
John Hancock Multifactor Health Care ETF
MULTIFACTOR HE
47804J503
224
5946
SH
SOLE
0
0
5946
John Hancock Exchange Traded F Multifactor La
MULTIFACTOR LA
47804J107
67
1738
SH
SOLE
0
0
1738
Unilever NV
N Y SHS NEW
904784709
1
18
SH
SOLE
0
0
18
First Trust NASDAQ Clean Edge US Liquid
NAS CLNEDG GREEN
33733E500
64
2150
SH
SOLE
0
0
2150
First Trust NASDAQ Tech Div ETF
NASD TECH DIV
33738R118
3658
87675
SH
SOLE
0
0
87675
Global X Fds Nasdaq 100 Covered Call ETF
NASDAQ 100 COVER
37954Y483
118
5618
SH
SOLE
0
0
5618
Invesco NASDAQ Internet
NASDAQ INTERNT
46137V530
11
61
SH
SOLE
0
0
61
iShares Nasdaq Biotechnology ETF
NASDQ BIOTEC ETF
464287556
3565
26080
SH
SOLE
0
0
26080
First Trust Nasdaq Semiconductor ETF
NASDQ SEMCNDTR
33738R811
9
207
SH
SOLE
0
0
207
First Trust Preferred Sec & Inc
PFD SECS INC ETF
33739E108
112
6082
SH
SOLE
0
0
6082
Invesco National AMT-Free Municipal Bond
NATL AMT MUNI
46138E537
13
495
SH
SOLE
0
0
495
iShares MSCI New Zealand Investable Market Index
NEW ZEALAND ETF
464289123
0
6
SH
SOLE
0
0
6
First Trust North American Energy Infrastructure Fund ETF
NO AMER ENERGY
33738D101
9
427
SH
SOLE
0
0
427
SPDR Nuveen S&P High Yield Muni Bd ETF
NUVEEN BBG BRCLY
78464A284
8
141
SH
SOLE
0
0
141
SPDR Nuveen Blmbg Barclays ST MunBd
NUVEEN BLMBRG SR
78468R739
4083
81868
SH
SOLE
0
0
81868
SPDR Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
136
2634
SH
SOLE
0
0
2634
Nushares Etf Tr Esg Large Cap
NUVEEN ESG LRGCP
67092P201
11
239
SH
SOLE
0
0
239
Fortinet Inc
COM
34959E109
21
151
SH
SOLE
0
0
151
STMicroelectronics N.V.
NY REGISTRY
861012102
3
116
SH
SOLE
0
0
116
VanEck Vectors Oil Refiners
OIL REFINERS ETF
92189F585
25
1148
SH
SOLE
0
0
1148
VanEck Vectors Oil Service
OIL SVCS ETF
92189H607
2
20
SH
SOLE
0
0
20
Amplify Etf Tr Amplify Online Retail Etf
ONLIN RETL ETF
032108102
75
1067
SH
SOLE
0
0
1067
Invesco Optimum Yield Diversified Commodity Strategy No K-1
OPTIMUM YIELD
46090F100
76
5849
SH
SOLE
0
0
5849
Flex Ltd
ORD
Y2573F102
4
360
SH
SOLE
0
0
360
Marvell Technology Group Ltd
ORD
G5876H105
22
627
SH
SOLE
0
0
627
Arch Capital Group Ltd
ORD
G0450A105
4
141
SH
SOLE
0
0
141
Compugen Ltd
ORD
M25722105
5
300
SH
SOLE
0
0
300
Amcor plc
ORD
G0250X107
10
1006
SH
SOLE
0
0
1006
Fresh Del Monte Produce Inc
ORD
G36738105
1
58
SH
SOLE
0
0
58
Check Point Software Technologies Ltd
ORD
M22465104
17
154
SH
SOLE
0
0
154
Alcon Inc
ORD SHS
H01301128
7
117
SH
SOLE
0
0
117
Elastic N V
ORD SHS
N14506104
1
16
SH
SOLE
0
0
16
Allegion PLC
ORD SHS
G0176J109
27
269
SH
SOLE
0
0
269
Janus Henderson Group PLC
ORD SHS
G4474Y214
11
533
SH
SOLE
0
0
533
Adient PLC
ORD SHS
G0084W101
1
44
SH
SOLE
0
0
44
OSI ETF Tr Oshs Gbl Inter
OSHS GBL INTER
67110P704
12
320
SH
SOLE
0
0
320
Invesco Preferred ETF
PFD ETF
46138E511
5653
400328
SH
SOLE
0
0
400328
Gamco Nat Res Gold & Income Trust
SH BEN INT
36465E101
5
1000
SH
SOLE
0
0
1000
VanEck Vectors Pharmaceutical
PHARMACEUTICAL
92189F692
4837
77681
SH
SOLE
0
0
77681
Aberdeen Std Palladium ETF Tr Physical Palladm
PHYSCL PALLADM
003262102
6
33
SH
SOLE
0
0
33
Aberdeen Std Platinum ETF Tr Physical Platm Shs
PHYSCL PLATM SHS
003260106
3
37
SH
SOLE
0
0
37
Aberdeen Std Precious Metals B Physical Pm Basket
PHYSCL PM BASKET
003263100
1
15
SH
SOLE
0
0
15
Aberdeen Std Silver ETF Tr Physical Silvr
PHYSCL SILVR SHS
003264108
243
13802
SH
SOLE
0
0
13802
SPDR Portfolio Developed Wld ex-US
PORTFOLIO DEVLPD
78463X889
2761
99955
SH
SOLE
0
0
99955
SPDR Portfolio Short Term Corp Bd ETF
PORTFOLIO SHORT
78464A474
14
432
SH
SOLE
0
0
432
Hersha Hospitality Trust
PR SHS BEN INT
427825500
3
500
SH
SOLE
0
0
500
ETFMG Prime Mobile Payments
PRIME MOBILE PAY
26924G409
11
227
SH
SOLE
0
0
227
ProShares Ultra Gas
PSHS ULTRA O&G
74347G705
2
22
SH
SOLE
0
0
22
Advisorshares Tr Pure Cannabis
PURE CANNABIS
00768Y495
2
158
SH
SOLE
0
0
158
Flexshares Quality Divid Defensive Index
QLT DIV DEF IDX
33939L845
63
1511
SH
SOLE
0
0
1511
Flexshares Quality Divid Index
QUALT DIVD IDX
33939L860
14766
349495
SH
SOLE
0
0
349495
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF
RAFI DYN EMERG
72202L389
2628
126903
SH
SOLE
0
0
126903
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
RAFI DYN MULTI
72202L371
493
21603
SH
SOLE
0
0
21603
ProShares RAFI Long/Short
RAFI LG SHT FD
74347X310
4
142
SH
SOLE
0
0
142
AdvisorShares Ranger Equity Bear
RANGER EQUITY BE
00768Y883
1
216
SH
SOLE
0
0
216
Global X Robotics & Artificial Intelligence ETF
RBTCS ARTFL INTE
37954Y715
12
483
SH
SOLE
0
0
483
iShares Core US REIT
REAL EST 50 ETF
464288521
2
38
SH
SOLE
0
0
38
Vanguard Real Estate
REAL ESTATE ETF
922908553
759
9663
SH
SOLE
0
0
9663
Etfis Ser Tr I Virtus Reaves Ut
REAVES UTILS ETF
26923G806
4
116
SH
SOLE
0
0
116
TransOcean Inc
REG SHS
H8817H100
5
2982
SH
SOLE
0
0
2982
Daimler AG
REG SHS
D1668R123
15
380
SH
SOLE
0
0
380
TE Connectivity Ltd
REG SHS
H84989104
196
2401
SH
SOLE
0
0
2401
Global SuperDividend US
GLOBX SUPDV US
37950E291
0
17
SH
SOLE
0
0
17
iShares FTSE NAREIT Residential Plus Capped Index
RESIDNL REAL EST
464288562
41
685
SH
SOLE
0
0
685
T-Mobile US Inc RT
RIGHT 07/27/2020
872590112
0
2159
SH
SOLE
0
0
2159
Bristol-Myers Squibb Co Val Rts
RIGHT 99/99/9999
110122157
8
2140
SH
SOLE
0
0
2140
Real Estate Select Sector SPDR Fund ETF
RL EST SEL SEC
81369Y860
4770
137028
SH
SOLE
0
0
137028
iShares Tr Robotics Artif
ROBOTICS ARTIF
46435U556
0
15
SH
SOLE
0
0
15
ELEMENTS Rogers Intl Commodity Agric
ROG ARGI ETN22
870297603
23
4634
SH
SOLE
0
0
4634
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
222
1293
SH
SOLE
0
0
1293
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
3980
35344
SH
SOLE
0
0
35344
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
1243
7863
SH
SOLE
0
0
7863
Globe Life Inc
COM
37959E102
2
21
SH
SOLE
0
0
21
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
27
498
SH
SOLE
0
0
498
iShares Trust Russell 200 Growth Index
RUS200 GRW IDX
464289438
3
32
SH
SOLE
0
0
32
iShares Russell 2000 Growth ETF
RUSL 2000 GROW
464287648
26
124
SH
SOLE
0
0
124
Global X SuperDividend REIT ETF
REIT ETF
03795E127
1
143
SH
SOLE
0
0
143
Invesco S&P 500 Value with Momentum ETF
RUSSEL 200 PUR
46137V423
1148
34655
SH
SOLE
0
0
34655
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
1568
10952
SH
SOLE
0
0
10952
iShares Russell 1000 Growth ETF
RUSSELL1000GRW
464287614
5508
28693
SH
SOLE
0
0
28693
VanEck Vectors Russia
RUSSIA ETF
92189F403
326
15711
SH
SOLE
0
0
15711
iShares S&P 100
S&P 100 IDX FD
464287101
129
909
SH
SOLE
0
0
909
Proshares Trust S&P 500 Aristocrats
S&P 500 ARISTO
74348A467
31
454
SH
SOLE
0
0
454
Vanguard S&P 500
S&P 500 ETF SHS
922908363
13714
48384
SH
SOLE
0
0
48384
Invesco Exchange Traded Fd Tr S&P 500 Garp Etf
S&P 500 GARP ETF
46137V431
1
27
SH
SOLE
0
0
27
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
373
1799
SH
SOLE
0
0
1799
Invesco S&P 500 High Beta
S&P 500 HB ETF
46138E370
3
65
SH
SOLE
0
0
65
iShares Core S&P 500
S&P 500 INDEX
464287200
70228
226768
SH
SOLE
0
0
226768
iShares S&P 500 Value
S&P 500 VALUE
464287408
819
7570
SH
SOLE
0
0
7570
SPDR S&P 500 Value ETF
S&P 500 VALUE
78464A508
340
11730
SH
SOLE
0
0
11730
SPDR S&P 600 Small Cap Growth
S&P 600 SMCP GRW
78464A201
12
206
SH
SOLE
0
0
206
SPDR S&P 600 Small CapValue ETF
S&P 600 SMCP VAL
78464A300
23
465
SH
SOLE
0
0
465
iShares S&P Aggressive Allocation
S&P AGGR ALL
464289859
9
165
SH
SOLE
0
0
165
SPDR S&P Biotech
S&P BIOTECH
78464A870
4745
42389
SH
SOLE
0
0
42389
iShares S&P California Municipal Bond
S&P CALI ETF
464288356
362
5817
SH
SOLE
0
0
5817
SPDR S&P Dividend
S&P DIVID ETF
78464A763
71
781
SH
SOLE
0
0
781
SPDR S&P Emerging Markets Small Cap
S&P EMKTSC ETF
78463X756
0
12
SH
SOLE
0
0
12
iShares S&P Emerging Mkts Infrastructure
S&P EMRG INFRS
464288216
1
34
SH
SOLE
0
0
34
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
15901
64222
SH
SOLE
0
0
64222
iShares S&P Global Healthcare Sector Index
S&P GBL HLTHCR
464287325
160
2327
SH
SOLE
0
0
2327
iShares S&P Global Technology Sector Index
S&P GBL INF
464287291
260
1103
SH
SOLE
0
0
1103
iShares Expanded Tech Software-Sector ETF
S&P GSTI SOFTW
464287515
14
49
SH
SOLE
0
0
49
SPDR Series Trust S&P Homebuilders ETF
S&P HOMEBUILD
78464A888
5171
117800
SH
SOLE
0
0
117800
SPDR S&P Intl Divd
S&P INTL ETF
78463X772
15
452
SH
SOLE
0
0
452
SPDR S&P International Small Cap
S&P INTL SMLCP
78463X871
8
279
SH
SOLE
0
0
279
Kensho Future Security ETF
S&P KENSHO FUTRE
78468R671
5
128
SH
SOLE
0
0
128
Kensho Intelligent Structures ETF
S&P KENSHO INTLG
78468R697
11
380
SH
SOLE
0
0
380
iShares S&P Mid Cap 400 Growth ETF
S&P MC 400 GRW
464287606
43
193
SH
SOLE
0
0
193
SPDR Ser TR S&P Metals & Mining ETF
S&P METALS MNG
78464A755
55
2618
SH
SOLE
0
0
2618
Invesco S&P SmallCap Health Care ETF
S&P SMLCP HELT
46138E149
43
351
SH
SOLE
0
0
351
iShares S&P Mid-Cap 400 Value
S&P MIDCP VALU
464287705
84
633
SH
SOLE
0
0
633
iShares North American Natural Resources
S&P NA NAT RES
464287374
2
86
SH
SOLE
0
0
86
SPDR Oil & Gas Exploration & Production
S&P OILGAS EXP
78468R556
0
6
SH
SOLE
0
0
6
SPDR Retail
S&P RETAIL ETF
78464A714
2
51
SH
SOLE
0
0
51
SPDR S&P Semiconductor
S&P SEMICNDCTR
78464A862
16
144
SH
SOLE
0
0
144
iShares Short-Term National Muni Bond
S&P SH NTL AMTFR
464288158
3913
36278
SH
SOLE
0
0
36278
iShares S&P Small-Cap 600 Growth ETF
S&P SML 600 GWT
464287887
15457
91034
SH
SOLE
0
0
91034
Invesco S&P SmallCap Financials
S&P SMLCP FINL
46138E156
1
15
SH
SOLE
0
0
15
Invesco S&P SmallCap Consumer Discretionary
S&P SMLCP DISC
46138E180
53
951
SH
SOLE
0
0
951
Invesco S&P Emerging Markets Low Volatility
S&P EMRNG MKTS
46138E297
0
19
SH
SOLE
0
0
19
Invesco S&P SmallCap Low Volatility
S&P SMLCP LOW
46138G102
3
97
SH
SOLE
0
0
97
Proshares TR S&P Tech Dividen
S&P TECH DIVIDEN
74347G606
10317
246455
SH
SOLE
0
0
246455
Invesco S&P 500 BuyWrite
S&P500 BUY WRT
46137V399
4891
269639
SH
SOLE
0
0
269639
Invesco S&P 500 Equal Weight Industrials
S&P500 EQL IND
46137V324
7
57
SH
SOLE
0
0
57
Invesco S&P 500 Equal Weight Real Estate
S&P500 EQL REL
46137V290
1
31
SH
SOLE
0
0
31
Invesco S&P 500 Equal Weight Consumer Staples
S&P500 EQL STP
46137V373
17
125
SH
SOLE
0
0
125
Invesco S&P 500 Equal Weight Technology
S&P500 EQL TEC
46137V282
20
99
SH
SOLE
0
0
99
Invesco S&P 500 Equal Weight Utilities
S&P500 EQL UTL
46137V274
24
265
SH
SOLE
0
0
265
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
8098
79578
SH
SOLE
0
0
79578
Invesco S&P 500 High Dividend Low Volatility ETF
S&P500 HDL VOL
46138E362
41
1233
SH
SOLE
0
0
1233
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
3176
63932
SH
SOLE
0
0
63932
Invesco S&P 500 Pure Value
S&P500 PUR VAL
46137V258
233
4884
SH
SOLE
0
0
4884
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd
S&PCITI1-3YRTB
464288125
12
150
SH
SOLE
0
0
150
SPDR Consumer Discretionary Select Sector ETF
SBI CONS DISCR
81369Y407
5253
41130
SH
SOLE
0
0
41130
SPDR Consumer Staples Select Sector
SBI CONS STPLS
81369Y308
11565
197225
SH
SOLE
0
0
197225
SPDR Health Care Select Sector
SBI HEALTHCARE
81369Y209
14953
149421
SH
SOLE
0
0
149421
SPDR Financial Select Sector
SBI INT-FINL
81369Y605
11966
517112
SH
SOLE
0
0
517112
SPDR Industrial Select Sector ETF
SBI INT-INDS
81369Y704
55
803
SH
SOLE
0
0
803
SPDR Technology Select Sector
SBI INT-TECH
81369Y803
24272
232291
SH
SOLE
0
0
232291
SPDR Utilities Select Sector
SBI INT-UTILS
81369Y886
10854
192336
SH
SOLE
0
0
192336
SPDR Materials Select Sector
SBI MATERIALS
81369Y100
5
82
SH
SOLE
0
0
82
Schwab Fundamental US Large Company Index ETF
SCHWAB FDT US LG
808524771
5
124
SH
SOLE
0
0
124
Schwab Fndmntl US SC Index ETF
SCHWAB FDT US SC
808524763
348
10963
SH
SOLE
0
0
10963
Schwab Fundamental Emerging Markets Large Company Index ETF
SCHWB FDT EMK LG
808524730
398
16984
SH
SOLE
0
0
16984
Schwab Fundamental International Large Company Index ETF
SCHWB FDT INT LG
808524755
1077
45376
SH
SOLE
0
0
45376
Schwab Fundamental International Small Company Index ETF
SCHWB FDT INT SC
808524748
1
42
SH
SOLE
0
0
42
Natixis Seeyond Intl Mnmm Volatil ETF
SEEYOND INTL ETF
63873X109
2
43
SH
SOLE
0
0
43
Davis Fundamental Select Intl Etf
SELCT INTL ETF
23908L405
461
25236
SH
SOLE
0
0
25236
iShares Select Dividend
SELECT DIVID ETF
464287168
1493
18494
SH
SOLE
0
0
18494
Davis Fundamental Select Worldwide ETF
SELECT WRLD WI
23908L306
69
2907
SH
SOLE
0
0
2907
iShares Self-Driving EV and Tech ETF
SELF DRIVNG EV
46435U366
1
50
SH
SOLE
0
0
50
VanEck Vectors Semiconductor
SEMICONDUCTOR ET
92189F676
2509
16419
SH
SOLE
0
0
16419
First Trust Senior Loan
SENIOR LN FD
33738D309
99
2203
SH
SOLE
0
0
2203
Liberty All Star Equity
SH BEN INT
530158104
29
5040
SH
SOLE
0
0
5040
Corporate Office Properties
SH BEN INT
22002T108
3
122
SH
SOLE
0
0
122
Credit Suisse High Yield Bond
SH BEN INT
22544F103
1
266
SH
SOLE
0
0
266
Camden Property Trust
SH BEN INT
133131102
3
28
SH
SOLE
0
0
28
Pennsylvania REIT
SH BEN INT
709102107
0
104
SH
SOLE
0
0
104
Equity Residential
SH BEN INT
29476L107
93
1584
SH
SOLE
0
0
1584
Vornado Realty Trust
SH BEN INT
929042109
34
877
SH
SOLE
0
0
877
Innsuites Hospitality Trust
SH BEN INT
457919108
0
307
SH
SOLE
0
0
307
Putnam Master Interm Income Trust
SH BEN INT
746909100
0
100
SH
SOLE
0
0
100
Kayne Anderson Mdstm Energy Fd
COM
48661E108
75
16613
SH
SOLE
0
0
16613
Washington Real Estate
SH BEN INT
939653101
1
53
SH
SOLE
0
0
53
RPT Realty
SH BEN INT
74971D101
5
675
SH
SOLE
0
0
675
NCR Corp
COM
62886E108
6
327
SH
SOLE
0
0
327
MFS Charter Income Trust
SH BEN INT
552727109
17
2112
SH
SOLE
0
0
2112
Putnam Premier Income Trust
SH BEN INT
746853100
218
46000
SH
SOLE
0
0
46000
MFS MultiMarket Income Trust
SH BEN INT
552737108
23
4099
SH
SOLE
0
0
4099
Weingarten Realty Investors
SH BEN INT
948741103
22
1163
SH
SOLE
0
0
1163
Federal Realty Invest Trust Sbi
SH BEN INT NEW
313747206
5
59
SH
SOLE
0
0
59
Brandywine Realty Trust-SBI
SH BEN INT NEW
105368203
5
437
SH
SOLE
0
0
437
Nushares Short Term Reit Etf
SHORT TERM REIT
67092P706
2
85
SH
SOLE
0
0
85
iShares Short Treasury Bond
SHORT TREAS BD
464288679
6779
61214
SH
SOLE
0
0
61214
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
18832
226563
SH
SOLE
0
0
226563
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
92206C409
4305
52082
SH
SOLE
0
0
52082
SPDR Barclays Short Term Treasury ETF
SHRT TRSRY ETF
78468R101
157
5103
SH
SOLE
0
0
5103
Ambarella Inc
SHS
G037AX101
0
3
SH
SOLE
0
0
3
Trane Technologies Plc
SHS
G8994E103
157
1766
SH
SOLE
0
0
1766
First TR Morningstar Divid Leaders Index
SHS
336917109
270
10666
SH
SOLE
0
0
10666
Uniqure N.V.
SHS
N90064101
2
43
SH
SOLE
0
0
43
Allergan PLC
SHS
G0177J108
1
4
SH
SOLE
0
0
4
First Trust Value Line Dividend Index Fund
SHS
33734H106
93
3056
SH
SOLE
0
0
3056
First Trust Nasdaq 100 Technology Index
SHS
337345102
15
137
SH
SOLE
0
0
137
Aptiv PLC
SHS
G6095L109
38
488
SH
SOLE
0
0
488
Horizon Therapeutics Pub
SHS
G46188101
6
106
SH
SOLE
0
0
106
Logitech Intl SA
SHS
H50430232
3
47
SH
SOLE
0
0
47
Pentair PLC
SHS
G7S00T104
2
52
SH
SOLE
0
0
52
Garmin Ltd
SHS
H2906T109
3
31
SH
SOLE
0
0
31
nVent Electric PLC Shs
SHS
G6700G107
0
7
SH
SOLE
0
0
7
Invesco Ltd
SHS
G491BT108
30
2812
SH
SOLE
0
0
2812
AmDocs Limited
SHS
G02602103
4
59
SH
SOLE
0
0
59
Coca-Cola European Partners PLC
SHS
G25839104
15
399
SH
SOLE
0
0
399
Medtronic PLC
SHS
G5960L103
600
6545
SH
SOLE
0
0
6545
Icon PLC ADR
SHS
G4705A100
4
21
SH
SOLE
0
0
21
Capri Holdings Limited
SHS
G1890L107
8
515
SH
SOLE
0
0
515
Spotify Technology SA
SHS
L8681T102
7
26
SH
SOLE
0
0
26
Axis Capital Holdings Limited
SHS
G0692U109
2
53
SH
SOLE
0
0
53
Seagate Technology
SHS
G7945M107
51
1045
SH
SOLE
0
0
1045
EuroNav
SHS
B38564108
0
1
SH
SOLE
0
0
1
IHS Markit Ltd
SHS
G47567105
115
1524
SH
SOLE
0
0
1524
Alkermes Inc
SHS
G01767105
2
87
SH
SOLE
0
0
87
Ichor Holdings Shs
SHS
G4740B105
3
109
SH
SOLE
0
0
109
Signet Group PLC
SHS
G81276100
4
372
SH
SOLE
0
0
372
Kornit Digital Ltd F
SHS
M6372Q113
11
211
SH
SOLE
0
0
211
Norwegian Cruise Line Holdings
SHS
G66721104
15
903
SH
SOLE
0
0
903
Perrigo Co
SHS
G97822103
1
15
SH
SOLE
0
0
15
Paragon Offshore Ltd
SHS
G6S01W108
0
132
SH
SOLE
0
0
132
Smart Global Hldgs Inc Shs
SHS
G8232Y101
0
3
SH
SOLE
0
0
3
Willis Towers Watson Public Ltd Co
SHS
G96629103
66
337
SH
SOLE
0
0
337
Eaton Corp PLC
SHS
G29183103
281
3216
SH
SOLE
0
0
3216
Delphi Technologies PLC
SHS
G2709G107
0
7
SH
SOLE
0
0
7
Johnson Controls International
SHS
G51502105
939
27492
SH
SOLE
0
0
27492
Lyondellbasell Industries N V
SHS - A -
N53745100
52
795
SH
SOLE
0
0
795
Quanta Services Inc
COM
74762E102
17
423
SH
SOLE
0
0
423
WisdomTree Continous Commodity Index
SHS BEN INT
97718W108
212
13571
SH
SOLE
0
0
13571
Vertical Capital Income
SHS BEN INT
92535C104
79
8177
SH
SOLE
0
0
8177
Graniteshares Gold Tr Shs Ben Int
SHS BEN INT
38748G101
1
73
SH
SOLE
0
0
73
Liberty Global Plc A
SHS CL A
G5480U104
2
108
SH
SOLE
0
0
108
Aon PLC
SHS CL A
G0403H108
128
667
SH
SOLE
0
0
667
Liberty Global PLC C
SHS CL C
G5480U120
10
442
SH
SOLE
0
0
442
Yandex NV Cl A
SHS CLASS A
N97284108
3
56
SH
SOLE
0
0
56
Accenture PLC
SHS CLASS A
G1151C101
688
3202
SH
SOLE
0
0
3202
VictoryShares Developed Enhanced Volatility Weighted Index
SHS DEVP ENH VOL
92647N816
15
571
SH
SOLE
0
0
571
Banco Latinoamericano de Exportaciones SA
SHS E
P16994132
6
517
SH
SOLE
0
0
517
Nielsen Holdings PLC Shs
SHS EUR
G6518L108
2
115
SH
SOLE
0
0
115
Mylan NV Shs Euro
SHS EURO
N59465109
5
296
SH
SOLE
0
0
296
DHT Maritime Inc
SHS NEW
Y2065G121
11
2100
SH
SOLE
0
0
2100
Qiagen NV
SHS NEW
N72482123
2
51
SH
SOLE
0
0
51
Frontline LTD
SHS NEW
G3682E192
15
2100
SH
SOLE
0
0
2100
VictoryShares US 500 Enhanced Volatility Wtd ETF
SHS US 500 ENHA
92647N782
52
996
SH
SOLE
0
0
996
Steris PLC
SHS USD
G8473T100
20
131
SH
SOLE
0
0
131
Dorian Lpg Ltd
SHS USD
Y2106R110
2
259
SH
SOLE
0
0
259
International Game Technology
SHS USD
G4863A108
2
270
SH
SOLE
0
0
270
Jazz Pharmaceuticals PLC
SHS USD
G50871105
3
26
SH
SOLE
0
0
26
iShares Short Maturity Bond
SHT MAT BD ETF
46431W507
969
19368
SH
SOLE
0
0
19368
iShares Short Maturity Municipal Bd ETF
SHT MAT MUN ETF
46431W838
130
2594
SH
SOLE
0
0
2594
Schwab Short-Term US Treasury
SHT TM US TRES
808524862
8
149
SH
SOLE
0
0
149
ProShares Short VIX Short-Term Futures
SHT VIX ST TRM
74347W130
6
199
SH
SOLE
0
0
199
Vanguard Short-Term Treasury ETF
SHTRM GVT BD ETF
92206C102
41
662
SH
SOLE
0
0
662
PIMCO Short Term Muni Bond Active ETF
SHTRM MUN BD ACT
72201R874
16
319
SH
SOLE
0
0
319
Direxion Small Cap Bull 3X
SM CAP BULL 3X
25459W847
0
1
SH
SOLE
0
0
1
SPDR Portfolio S&P 400 Mid Cap
SM CAP COMPLETE
78464A847
1
21
SH
SOLE
0
0
21
Vanguard Small-Cap Value
SM CP VAL ETF
922908611
116
1085
SH
SOLE
0
0
1085
Vanguard Small-Cap
SMALL CP ETF
922908751
13078
89750
SH
SOLE
0
0
89750
First Trust Small Cap Growth AlphaDEX
SML CP GRW ALP
33737M300
4
100
SH
SOLE
0
0
100
Vanguard Small-Cap Growth
SML CP GRW ETF
922908595
69
344
SH
SOLE
0
0
344
Vanguard S&P Small-Cap 600
SMLLCP 600 IDX
921932828
9
68
SH
SOLE
0
0
68
Global X Social Media ETF
SOCIAL MED ETF
37950E416
1
29
SH
SOLE
0
0
29
iShares S&P Small-Cap 600 Value
SP SMCP600VL ETF
464287879
19
157
SH
SOLE
0
0
157
Spdr Ser Tr Sp500 High Div
SP500 HIGH DIV
78468R788
537
19292
SH
SOLE
0
0
19292
Smith & Nephew PLC
SPDN ADR NEW
83175M205
2
56
SH
SOLE
0
0
56
SPDR Barclays 1-3 Month T-Bill
SPDR BLOOMBERG
78468R663
1258
13748
SH
SOLE
0
0
13748
Raytheon Technologies Corp
COM
75513E101
531
8622
SH
SOLE
0
0
8622
SPDR S&P Capital Markets
SPDR KBW CAP ETF
78464A771
2
42
SH
SOLE
0
0
42
SPDR Portfolio SmallCap
SPDR RUSSEL 2000
78468R853
2
63
SH
SOLE
0
0
63
SPDR DoubleLine Total Return
SPDR TR TACTIC
78467V848
4269
86164
SH
SOLE
0
0
86164
Galapagos NV
SPON ADR
36315X101
5
27
SH
SOLE
0
0
27
Target Inc
COM
87612E106
760
6340
SH
SOLE
0
0
6340
Royal Dutch Shell B
SPON ADR B
780259107
81
2647
SH
SOLE
0
0
2647
JD.com Inc Sponsored ADR Cl A
SPON ADR CL A
47215P106
12
200
SH
SOLE
0
0
200
Micro Focus International PLC Spon ADR
SPON ADR NEW
594837403
1
198
SH
SOLE
0
0
198
HSBC Holdings PLC
SPON ADR NEW
404280406
16
702
SH
SOLE
0
0
702
Unilever PLC ADR
SPON ADR NEW
904767704
10
185
SH
SOLE
0
0
185
Diageo PLC ADR
SPON ADR NEW
25243Q205
20
149
SH
SOLE
0
0
149
Cemex SAB SP ADR
SPON ADR NEW
151290889
4
1504
SH
SOLE
0
0
1504
Baidu.Com Inc ADR
SPON ADR REP A
056752108
12
100
SH
SOLE
0
0
100
NIO Inc ADS
SPON ADS
62914V106
0
5
SH
SOLE
0
0
5
Royal Dutch Shell PLC A Spons ADR
SPONS ADR A
780259206
86
2632
SH
SOLE
0
0
2632
Amarin Corp PLC
SPONS ADR NEW
023111206
0
43
SH
SOLE
0
0
43
Vodafone Group PLC
SPONSORED ADR
92857W308
8
515
SH
SOLE
0
0
515
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
52
1285
SH
SOLE
0
0
1285
Anheuser-Busch InBev
SPONSORED ADR
03524A108
13
260
SH
SOLE
0
0
260
Tata Motors Ltd Spons ADR
SPONSORED ADR
876568502
3
491
SH
SOLE
0
0
491
Orange Sponsored ADR
SPONSORED ADR
684060106
2
187
SH
SOLE
0
0
187
Dassault Systemes SA ADR
SPONSORED ADR
237545108
31
180
SH
SOLE
0
0
180
Line Corp Sponsored Adr
SPONSORED ADR
53567X101
4
79
SH
SOLE
0
0
79
Taiwan Semiconductor Manufacturing Co Ltd ADR
SPONSORED ADR
874039100
12
215
SH
SOLE
0
0
215
ING Group NV ADR
SPONSORED ADR
456837103
3
482
SH
SOLE
0
0
482
Sanofi
SPONSORED ADR
80105N105
118
2312
SH
SOLE
0
0
2312
Harmony Gold Mining Co
SPONSORED ADR
413216300
0
6
SH
SOLE
0
0
6
Novartis AG Spons ADR
SPONSORED ADR
66987V109
36
408
SH
SOLE
0
0
408
Deutsche Telekom ADR
SPONSORED ADR
251566105
4
209
SH
SOLE
0
0
209
Westpac Banking Corp ADR
SPONSORED ADR
961214301
6
517
SH
SOLE
0
0
517
The Travelers Companies Inc
COM
89417E109
114
1002
SH
SOLE
0
0
1002
British American TOB Spns ADR
SPONSORED ADR
110448107
30
782
SH
SOLE
0
0
782
BP PLC
SPONSORED ADR
055622104
79
3405
SH
SOLE
0
0
3405
Lloyds TSB Group PLC SP ADR
SPONSORED ADR
539439109
1
690
SH
SOLE
0
0
690
Astrazeneca PLC ADR
SPONSORED ADR
046353108
39
743
SH
SOLE
0
0
743
Sony Corp ADR
SPONSORED ADR
835699307
4
63
SH
SOLE
0
0
63
Siemens AG ADR
SPONSORED ADR
826197501
35
600
SH
SOLE
0
0
600
Ascendis Pharma ADR
SPONSORED ADR
04351P101
1
9
SH
SOLE
0
0
9
BHP Group Ltd ADR
SPONSORED ADR
088606108
15
300
SH
SOLE
0
0
300
National Grid Transco PLC
SPONSORED ADR NE
636274409
19
313
SH
SOLE
0
0
313
Gds Hldgs Ltd Sponsored ADR
SPONSORED ADS
36165L108
0
5
SH
SOLE
0
0
5
IQIYI Inc Sponsored Ads
SPONSORED ADS
46267X108
4
165
SH
SOLE
0
0
165
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
131
607
SH
SOLE
0
0
607
Netease Inc
SPONSORED ADS
64110W102
1
2
SH
SOLE
0
0
2
Takeda Pharmaceutical Co Ltd ADR
SPONSORED ADS
874060205
0
5
SH
SOLE
0
0
5
Materialise NV
SPONSORED ADS
57667T100
2
68
SH
SOLE
0
0
68
Invesco Senior Loan
SR LN ETF
46138G508
387
18122
SH
SOLE
0
0
18122
SPDR SSGA Gender Diversity
SSGA GNDER ETF
78468R747
4
56
SH
SOLE
0
0
56
First Tr Exchange Traded Fd Iv Ssi Strategic Conv Secs
SSI STRG ETF
33739Q507
35
1000
SH
SOLE
0
0
1000
FlexShares STOXX Global Broad Infrastructure
STOXX GLOBR INF
33939L795
4
89
SH
SOLE
0
0
89
Verisign Inc
COM
92343E102
70
340
SH
SOLE
0
0
340
Vanguard Short-Term Inflation Protected Secs
STRM INFPROIDX
922020805
13
253
SH
SOLE
0
0
253
iShares MSCI Global Impact
SUSTNBLE MSCI
46435G532
277
4068
SH
SOLE
0
0
4068
Cambria Tail Risk
TAIL RISK
132061862
64
2864
SH
SOLE
0
0
2864
Vanguard Muni Bond Tax Exempt
TAX EXEMPT BD
922907746
10938
202037
SH
SOLE
0
0
202037
Invesco Taxable Municipal Bond
TAXABLE MUN BD
46138G805
44
1351
SH
SOLE
0
0
1351
First Trust TCW Opportunistic Fixed Income
TCW OPPORTUNIS
33740F805
1305
23821
SH
SOLE
0
0
23821
First Trust Technology Alphadex
TECH ALPHADEX
33734X176
26
313
SH
SOLE
0
0
313
Fidelity MSCI Communications Services Index ETF
TELECOMM SVCS
316092873
1
16
SH
SOLE
0
0
16
ETFMG Alternative Harvest
TIERRA XP LATIN
26924G508
4
288
SH
SOLE
0
0
288
Fidelity Total Bond ETF
TOTAL BD ETF
316188309
928
17202
SH
SOLE
0
0
17202
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
3109
35194
SH
SOLE
0
0
35194
Vanguard Scottsdale Total Corporate Bond ETF
TOTAL CORP BND
92206C573
22
239
SH
SOLE
0
0
239
Vanguard Total Stock Market
TOTAL STK MKT
922908769
1936
12370
SH
SOLE
0
0
12370
Sprott Physical Silver Unit
TR UNIT
85207K107
7
1079
SH
SOLE
0
0
1079
Pacer Trendpilot U.S. Large Cap
TRENDP US LAR CP
69374H105
11
395
SH
SOLE
0
0
395
Vanguard Total World
TT WRLD ST ETF
922042742
76
1009
SH
SOLE
0
0
1009
iShares DJ US Aerospace & Def
U.S. AER&DEF ETF
464288760
40
241
SH
SOLE
0
0
241
iShares U.S. Financials ETF
U.S. FINLS ETF
464287788
164
1485
SH
SOLE
0
0
1485
iShares Dow Jones US Pharmaceuticals
U.S. PHARMA ETF
464288836
597
3883
SH
SOLE
0
0
3883
iShares Dow Jones US Real Estate
U.S. REAL ES ETF
464287739
18
226
SH
SOLE
0
0
226
iShares U.S. Technology ETF
U.S. TECH ETF
464287721
225
834
SH
SOLE
0
0
834
iShares US Treasury Bd
U.S. TRS BD ETF
46429B267
61
2178
SH
SOLE
0
0
2178
Proshares Ultra S&P 500
ULTRA S&P 500
74347R107
13
106
SH
SOLE
0
0
106
Invesco Ultra Short Duration
ULTRA SHRT DUR
46090A887
5
96
SH
SOLE
0
0
96
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
16755
330284
SH
SOLE
0
0
330284
JPMorgan Ultra-Short Municipal Inc ETF
ULTRA SHT MUNCPL
46641Q654
33
646
SH
SOLE
0
0
646
Proshares Ultrapro Short QQQ
ULTRAPRO SHT QQQ
74347G408
15
2004
SH
SOLE
0
0
2004
United States Brent Oil
UNIT
91167Q100
29
2688
SH
SOLE
0
0
2688
Sprott Physical Gold Units
UNIT
85207H104
18
1234
SH
SOLE
0
0
1234
Carnival Corp
UNIT 99/99/9999
143658300
17
1012
SH
SOLE
0
0
1012
Extended Stay Amer Inc
UNIT 99/99/9999B
30224P200
25
2250
SH
SOLE
0
0
2250
TEL Offshore Tr Ubi
UNIT BEN INT
872382106
0
2
SH
SOLE
0
0
2
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
1
21
SH
SOLE
0
0
21
World Gold Trust SPDR GLD MiniShares ETF
SPDR GLD MINIS
98149E204
7
403
SH
SOLE
0
0
403
SPDR S&P 500 Trust
UNIT SER 1 S&P
78462F103
16177
52461
SH
SOLE
0
0
52461
United States Oil
UNITS
91232N207
139
4964
SH
SOLE
0
0
4964
United States Gasoline
UNITS
91201T102
4
209
SH
SOLE
0
0
209
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
15
261
SH
SOLE
0
0
261
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
32
430
SH
SOLE
0
0
430
ETF Ser Solutions US Diversified
US DIVERSIFIED
26922A511
13
510
SH
SOLE
0
0
510
Schwab US Dividend Equity
US DIVIDEND EQ
808524797
53
1015
SH
SOLE
0
0
1015
First Tr Exchange- Traded Fd Viii Ft Cboe Vest Us Equity Buffer Etf
US EQT BUFFER
33740F763
70
2367
SH
SOLE
0
0
2367
FT Cboe Vest US Equity Deep Bffr ETF Feb
US EQT DEEP DUFR
33740F771
69
2310
SH
SOLE
0
0
2310
GO Gold Kitco US Global Precious Mineral Equity
US GBL GLD PRE
26922A719
13
617
SH
SOLE
0
0
617
US Global Jets
US GLB JETS
26922A842
3657
219636
SH
SOLE
0
0
219636
iShares Dow Jones US Healthcare Sector Index
US HLTHCARE ETF
464287762
217
1006
SH
SOLE
0
0
1006
iShares Dow Jones US Healthcare Provider
US HLTHCR PR ETF
464288828
37
190
SH
SOLE
0
0
190
iShares U.S. Home Construction ETF
US HOME CONS ETF
464288752
6804
154100
SH
SOLE
0
0
154100
iShares US Infrastructure ETF
US INFRASTRUC
46435U713
1
32
SH
SOLE
0
0
32
WisdomTree LargeCap Dividend
US LARGECAP DIVD
97717W307
10
113
SH
SOLE
0
0
113
Schwab US Large Cap Growth
US LCAP GR ETF
808524300
69
681
SH
SOLE
0
0
681
Schwab US Large Cap Value ETF
US LCAP VA ETF
808524409
5766
115071
SH
SOLE
0
0
115071
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
3
42
SH
SOLE
0
0
42
Timothy Plan US Large Cap Core ETF
US LRGMD CP CORE
887432359
2
85
SH
SOLE
0
0
85
Schwab US Mid Cap
US MID-CAP ETF
808524508
53
1004
SH
SOLE
0
0
1004
Global X US Preferred ETF
US PFD ETF
37954Y657
11
489
SH
SOLE
0
0
489
iShares U.S. Preferred Stock Index
US PFD STK IDX
464288687
1993
57522
SH
SOLE
0
0
57522
Wisdomtree US Dividend Growth
US QTLY DIV GRT
97717X669
93
2035
SH
SOLE
0
0
2035
JPMorgan US Quality Factor ETF
US QUALTY FCTR
46641Q761
68
2219
SH
SOLE
0
0
2219
Schwab US REIT
US REIT ETF
808524847
62
1749
SH
SOLE
0
0
1749
IndexIQ US Real Estate Small Cap ETF
US RL EST SMCP
45409B628
1
43
SH
SOLE
0
0
43
WisdomTree SmlCap Dividend
US SMALLCAP DIVD
97717W604
195
9221
SH
SOLE
0
0
9221
WisdomTree US SmallCap Earnings ETF
US SMALLCP ERNGS
97717W562
27
950
SH
SOLE
0
0
950
Schwab US Small Cap ETF
US SML CAP ETF
808524607
349
5340
SH
SOLE
0
0
5340
Schwab US TIPS
US TIPS ETF
808524870
35
591
SH
SOLE
0
0
591
Vanguard Wellington Fd US Value Factor ETF
US VALUE FACTR
921935805
340
5742
SH
SOLE
0
0
5742
JPMorgan US Value Factor ETF
US VALUE FACTR
46641Q753
346
14399
SH
SOLE
0
0
14399
iShares Edge MSCI Min Vol USA ETF
USA MIN VOL ETF
46429B697
893
14729
SH
SOLE
0
0
14729
iShares MSCI USA Momentum Factor ETF
USA MOMENTUM FCT
46432F396
332
2536
SH
SOLE
0
0
2536
iShares Edge MSCI USA Quality Factor
USA QUALITY FCTR
46432F339
3180
33147
SH
SOLE
0
0
33147
iShares Tr USD Inv Grde ETF
USD INV GRDE ETF
464288620
48
791
SH
SOLE
0
0
791
Sodastream International Ltd
USD SHS
M9068E105
6
45
SH
SOLE
0
0
45
First Trust Nasdaq Aba Community Bank Index
UT COM SHS ETF
33736Q104
3
91
SH
SOLE
0
0
91
SPDR Dow Jones Industrial Average
UT SER 1
78467X109
45
173
SH
SOLE
0
0
173
Vanguard Utilities ETF
UTILITIES ETF
92204A876
150
1214
SH
SOLE
0
0
1214
Vanguard Value
VALUE ETF
922908744
42906
430823
SH
SOLE
0
0
430823
Invesco Variable Rate Investment Grade
VAR RATE INVT
46090A879
286
11630
SH
SOLE
0
0
11630
Invesco Variable Rate Preferred
VAR RATE PFD
46138G870
3426
146234
SH
SOLE
0
0
146234
Fidelity Value Factor Etf
VLU FACTOR ETF
316092782
550
16352
SH
SOLE
0
0
16352
Vanguard Russell 1000 Growth
VNG RUS1000GRW
92206C680
36
180
SH
SOLE
0
0
180
Vanguard Russell 1000 Value
VNG RUS1000VAL
92206C714
35
359
SH
SOLE
0
0
359
Vanguard Russell 2000
VNG RUS2000IDX
92206C664
118
1025
SH
SOLE
0
0
1025
Vanguard Russell 2000 Value
VNG RUS2000VAL
92206C649
27
316
SH
SOLE
0
0
316
Etf Ser Solutions Volshares Larg
VOLSHARES LARG
26922A495
5
150
SH
SOLE
0
0
150
Invesco Water Resources
WATER RES ETF
46137V142
12
319
SH
SOLE
0
0
319
ARK Next Generation Internet ETF
WEB X.O ETF
00214Q401
8
97
SH
SOLE
0
0
97
SPDR Wells Fargo Preferred Stock ETF
WELLS FG PFD ETF
78464A292
4522
108046
SH
SOLE
0
0
108046
Xtrackers FTSE Developed Ex US Comprehensive Factor
XTRACK FTSE US
233051515
955
37741
SH
SOLE
0
0
37741
Xtrackers Harvest CSI 300 China A
XTRACK HRVST CSI
233051879
540
18167
SH
SOLE
0
0
18167
Xtrackers International Real Estate ETF
XTRACK INTL REAL
233051846
0
18
SH
SOLE
0
0
18
Xtrackers MSCI All China Equity
XTRACK MSCI CHNA
233051762
4
122
SH
SOLE
0
0
122
Xtrackers MSCI EAFE Hedged Equity
XTRACK MSCI EAFE
233051200
22
715
SH
SOLE
0
0
715
Xtrackers MSCI EAFE High Dividend Yield Hedged Equity
XTRACK MSCI HIGH
233051630
20
997
SH
SOLE
0
0
997
Xtrackers Russell 1000 Comprehensive Factor
XTRACK RUSS 1000
233051481
202
6308
SH
SOLE
0
0
6308
DBX ETF Tr X Trackers MSCI
XTRACKERS MSCI
233051218
283
11658
SH
SOLE
0
0
11658
Xtrackers Russell 1000 US QARP ETF
XTRACKERS RUSE
233051242
1648
58330
SH
SOLE
0
0
58330