0001583751-19-000002.txt : 20190411
0001583751-19-000002.hdr.sgml : 20190411
20190411150455
ACCESSION NUMBER: 0001583751-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001583751
IRS NUMBER: 861002710
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15613
FILM NUMBER: 19743644
BUSINESS ADDRESS:
STREET 1: 4011 E SUNRISE DR
CITY: TUCSON
STATE: AZ
ZIP: 85718
BUSINESS PHONE: 520-733-1477
MAIL ADDRESS:
STREET 1: 4011 E SUNRISE DR
CITY: TUCSON
STATE: AZ
ZIP: 85718
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001583751
XXXXXXXX
03-31-2019
03-31-2019
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR
TUCSON
AZ
85718
13F HOLDINGS REPORT
028-15613
N
Catherine Nichols
Chief Compliance Officer
520-733-1477
Catherine Nichols
Tucson
AZ
04-11-2019
0
1516
227433
false
INFORMATION TABLE
2
tci1q19.xml
AAON INC
COM PAR $0.004
000360206
2
43
SH
SOLE
0
0
43
ACCO BRANDS CORP
COM
00081T108
0
24
SH
SOLE
0
0
24
AFLAC INC
COM
001055102
54
1088
SH
SOLE
0
0
1088
AGCO CORP
COM
001084102
22
317
SH
SOLE
0
0
317
AG MTG INVT TR INC
COM
001228105
2
100
SH
SOLE
0
0
100
AGNC INVT CORP
COM
00123Q104
15
826
SH
SOLE
0
0
826
AES CORP
COM
00130H105
5
280
SH
SOLE
0
0
280
AK STL HLDG CORP
COM
001547108
1
268
SH
SOLE
0
0
268
AMC ENTMT HLDGS INC
CL A COM
00165C104
0
27
SH
SOLE
0
0
27
AMN HEALTHCARE SERVICES IN
COM
001744101
2
36
SH
SOLE
0
0
36
ANI PHARMACEUTICALS INC
COM
00182C103
1
15
SH
SOLE
0
0
15
ASGN INC
COM
00191U102
2
27
SH
SOLE
0
0
27
AT&T INC
COM
00206R102
1936
61730
SH
SOLE
0
0
61730
ABBOTT LABS
COM
002824100
1574
19691
SH
SOLE
0
0
19691
ABBVIE INC
COM
00287Y109
1513
18771
SH
SOLE
0
0
18771
ABERCROMBIE & FITCH CO
CL A
002896207
3
116
SH
SOLE
0
0
116
ABERDEEN STD PALLADIUM ETF
PHYSCL PALLADM
003262102
39
300
SH
SOLE
0
0
300
ABIOMED INC
COM
003654100
13
44
SH
SOLE
0
0
44
ACADIA PHARMACEUTICALS INC
COM
004225108
16
600
SH
SOLE
0
0
600
ACCURAY INC
COM
004397105
0
91
SH
SOLE
0
0
91
ACTIVISION BLIZZARD INC
COM
00507V109
29
632
SH
SOLE
0
0
632
ACTUANT CORP
CL A NEW
00508X203
1
30
SH
SOLE
0
0
30
ACUITY BRANDS INC
COM
00508Y102
1
11
SH
SOLE
0
0
11
ADAMS DIVERSIFIED EQUITY F
COM
006212104
222
15344
SH
SOLE
0
0
15344
ADDUS HOMECARE CORP
COM
006739106
1
14
SH
SOLE
0
0
14
ADOBE INC
COM
00724F101
102
382
SH
SOLE
0
0
382
AECOM
COM
00766T100
6
188
SH
SOLE
0
0
188
ADVISORSHARES TR
VICE ETF
00768Y545
1
42
SH
SOLE
0
0
42
ADVANSIX INC
COM
00773T101
24
825
SH
SOLE
0
0
825
ADVANCED MICRO DEVICES INC
COM
007903107
60
2348
SH
SOLE
0
0
2348
ADVANCED ENERGY INDS
COM
007973100
3
57
SH
SOLE
0
0
57
AEVI GENOMIC MEDICINE INC
COM
00835P105
0
1000
SH
SOLE
0
0
1000
AGILENT TECHNOLOGIES INC
COM
00846U101
1
15
SH
SOLE
0
0
15
AGIOS PHARMACEUTICALS INC
COM
00847X104
1
13
SH
SOLE
0
0
13
AGREE REALTY CORP
COM
008492100
4
53
PRN
SOLE
0
0
53
AIR PRODS & CHEMS INC
COM
009158106
50
260
SH
SOLE
0
0
260
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
0
50
SH
SOLE
0
0
50
ALAMOS GOLD INC NEW
COM CL A
011532108
3
500
SH
SOLE
0
0
500
ALASKA AIR GROUP INC
COM
011659109
3
60
SH
SOLE
0
0
60
ALBEMARLE CORP
COM
012653101
0
3
SH
SOLE
0
0
3
ALCOA CORP
COM
013872106
6
219
SH
SOLE
0
0
219
ALEXANDRIA REAL ESTATE EQ
COM
015271109
3
22
PRN
SOLE
0
0
22
ALEXION PHARMACEUTICALS IN
COM
015351109
7
50
SH
SOLE
0
0
50
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38
211
SH
SOLE
0
0
211
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
365
2000
SH
Call
SOLE
0
0
2000
ALIGN TECHNOLOGY INC
COM
016255101
4
14
SH
SOLE
0
0
14
ALLEGHANY CORP DEL
COM
017175100
3
5
SH
SOLE
0
0
5
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7
277
SH
SOLE
0
0
277
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
3
SH
SOLE
0
0
3
ALLIANT ENERGY CORP
COM
018802108
17
361
SH
SOLE
0
0
361
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
59
2043
PRN
SOLE
0
0
2043
ALLISON TRANSMISSION HLDGS
COM
01973R101
2
37
SH
SOLE
0
0
37
ALLSTATE CORP
COM
020002101
23
245
SH
SOLE
0
0
245
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
2
19
SH
SOLE
0
0
19
ALPHABET INC
CAP STK CL C
02079K107
2051
1748
SH
SOLE
0
0
1748
ALPHABET INC
CAP STK CL A
02079K305
2157
1833
SH
SOLE
0
0
1833
ALPHABET INC
CAP STK CL A
02079K305
823
700
SH
Call
SOLE
0
0
700
ALTABA INC
COM
021346101
25
339
SH
SOLE
0
0
339
ALTERYX INC
COM CL A
02156B103
0
3
SH
SOLE
0
0
3
ALTRIA GROUP INC
COM
02209S103
710
12362
SH
SOLE
0
0
12362
AMARIN CORP PLC
SPONS ADR NEW
023111206
15
700
SH
SOLE
0
0
700
AMAZON COM INC
COM
023135106
7118
3997
SH
SOLE
0
0
3997
AMAZON COM INC
COM
023135106
356
200
SH
Call
SOLE
0
0
200
AMBAC FINL GROUP INC
COM NEW
023139884
1
54
SH
SOLE
0
0
54
AMEDISYS INC
COM
023436108
7
57
SH
SOLE
0
0
57
AMEREN CORP
COM
023608102
16
211
SH
SOLE
0
0
211
AMERESCO INC
CL A
02361E108
1
51
SH
SOLE
0
0
51
AMERICAN AIRLS GROUP INC
COM
02376R102
32
1000
SH
SOLE
0
0
1000
AMERICAN AXLE & MFG HLDGS
COM
024061103
5
357
SH
SOLE
0
0
357
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7
142
SH
SOLE
0
0
142
AMERICAN ELEC PWR CO INC
COM
025537101
122
1453
SH
SOLE
0
0
1453
AMERICAN EQTY INVT LIFE HL
COM
025676206
13
499
SH
SOLE
0
0
499
AMERICAN EXPRESS CO
COM
025816109
463
4235
SH
SOLE
0
0
4235
AMERICAN FINL GROUP INC OH
COM
025932104
3
35
SH
SOLE
0
0
35
AMERICAN INTL GROUP INC
COM NEW
026874784
88
2041
SH
SOLE
0
0
2041
AMERICAN PUBLIC EDUCATION
COM
02913V103
2
56
SH
SOLE
0
0
56
AMERICAN TOWER CORP NEW
COM
03027X100
103
522
SH
SOLE
0
0
522
AMERICAN WTR WKS CO INC NE
COM
030420103
14
134
SH
SOLE
0
0
134
AMERICAN WOODMARK CORPORAT
COM
030506109
1
11
SH
SOLE
0
0
11
AMERISOURCEBERGEN CORP
COM
03073E105
1248
15696
SH
SOLE
0
0
15696
AMERIPRISE FINL INC
COM
03076C106
42
330
SH
SOLE
0
0
330
AMERIS BANCORP
COM
03076K108
1
22
SH
SOLE
0
0
22
AMGEN INC
COM
031162100
1874
9862
SH
SOLE
0
0
9862
AMPHENOL CORP NEW
CL A
032095101
21
225
SH
SOLE
0
0
225
AMPHASTAR PHARMACEUTICALS
COM
03209R103
6
312
SH
SOLE
0
0
312
ANADARKO PETE CORP
COM
032511107
8
172
SH
SOLE
0
0
172
ANALOG DEVICES INC
COM
032654105
34
322
SH
SOLE
0
0
322
ANGIODYNAMICS INC
COM
03475V101
1
52
SH
SOLE
0
0
52
ANIXTER INTL INC
COM
035290105
186
3309
SH
SOLE
0
0
3309
ANNALY CAP MGMT INC
COM
035710409
88
8817
SH
SOLE
0
0
8817
ANTHEM INC
COM
036752103
80
279
SH
SOLE
0
0
279
APACHE CORP
COM
037411105
5
142
SH
SOLE
0
0
142
APARTMENT INVT & MGMT CO
CL A
03748R754
3
58
SH
SOLE
0
0
58
APOGEE ENTERPRISES INC
COM
037598109
4
99
SH
SOLE
0
0
99
APOLLO INVT CORP
COM NEW
03761U502
187
12329
SH
SOLE
0
0
12329
APPIAN CORP
CL A
03782L101
0
8
SH
SOLE
0
0
8
APPLE INC
COM
037833100
15631
82288
SH
SOLE
0
0
82288
APPLE INC
COM
037833100
1425
7500
SH
Call
SOLE
0
0
7500
APPLIED MATLS INC
COM
038222105
8
205
SH
SOLE
0
0
205
APTARGROUP INC
COM
038336103
290
2728
SH
SOLE
0
0
2728
AQUA AMERICA INC
COM
03836W103
3
86
SH
SOLE
0
0
86
AQUABOUNTY TECHNOLOGIES IN
COM NEW
03842K200
0
8
SH
SOLE
0
0
8
ARCELORMITTAL SA LUXEMBOUR
NY REGISTRY SH
03938L203
1
66
SH
SOLE
0
0
66
ARCHER DANIELS MIDLAND CO
COM
039483102
78
1814
SH
SOLE
0
0
1814
ARCHROCK INC
COM
03957W106
2
210
SH
SOLE
0
0
210
ARCOSA INC
COM
039653100
4
131
SH
SOLE
0
0
131
ARCONIC INC
COM
03965L100
8
430
SH
SOLE
0
0
430
ARES CAP CORP
COM
04010L103
9
500
SH
SOLE
0
0
500
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
2
204
SH
SOLE
0
0
204
ARMOUR RESIDENTIAL REIT IN
COM NEW
042315507
1
60
PRN
SOLE
0
0
60
ARROW ELECTRS INC
COM
042735100
10
126
SH
SOLE
0
0
126
ARROWHEAD PHARMACEUTICALS
COM
04280A100
6
310
SH
SOLE
0
0
310
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
50
SH
SOLE
0
0
50
ASPEN TECHNOLOGY INC
COM
045327103
16
158
SH
SOLE
0
0
158
ASSOCIATED BANC CORP
COM
045487105
1
29
SH
SOLE
0
0
29
ASSURANT INC
COM
04621X108
3
36
SH
SOLE
0
0
36
ATHERSYS INC
COM
04744L106
8
5500
SH
SOLE
0
0
5500
ATLAS AIR WORLDWIDE HLDGS
COM NEW
049164205
1
25
SH
SOLE
0
0
25
ATMOS ENERGY CORP
COM
049560105
11
109
SH
SOLE
0
0
109
AUDIOEYE INC
COM NEW
050734201
238
26423
SH
SOLE
0
0
26423
AURORA CANNABIS INC
COM
05156X108
12
1357
SH
SOLE
0
0
1357
AUTODESK INC
COM
052769106
38
242
SH
SOLE
0
0
242
AUTOMATIC DATA PROCESSING
COM
053015103
224
1401
SH
SOLE
0
0
1401
AUTOZONE INC
COM
053332102
42
41
SH
SOLE
0
0
41
AVALONBAY CMNTYS INC
COM
053484101
1
6
SH
SOLE
0
0
6
AVANOS MED INC
COM
05350V106
134
3136
SH
SOLE
0
0
3136
AVANGRID INC
COM
05351W103
2
46
SH
SOLE
0
0
46
AVERY DENNISON CORP
COM
053611109
26
229
SH
SOLE
0
0
229
AVNET INC
COM
053807103
22
513
SH
SOLE
0
0
513
AVON PRODS INC
COM
054303102
3
1071
SH
SOLE
0
0
1071
AXOGEN INC
COM
05463X106
1
49
SH
SOLE
0
0
49
AXON ENTERPRISE INC
COM
05464C101
3155
57978
SH
SOLE
0
0
57978
AXOS FINL INC
COM
05465C100
3
107
SH
SOLE
0
0
107
AYTU BIOSCIENCE INC
COM PAR
054754700
0
1
SH
SOLE
0
0
1
BB&T CORP
COM
054937107
21
452
SH
SOLE
0
0
452
B & G FOODS INC NEW
COM
05508R106
1
36
SH
SOLE
0
0
36
BGC PARTNERS INC
CL A
05541T101
8
1450
SH
SOLE
0
0
1450
BP PLC
SPONSORED ADR
055622104
102
2330
SH
SOLE
0
0
2330
BWX TECHNOLOGIES INC
COM
05605H100
5
107
SH
SOLE
0
0
107
BAIDU INC
SPON ADR REP A
056752108
18
112
SH
SOLE
0
0
112
BAIDU INC
SPON ADR REP A
056752108
165
1000
SH
Call
SOLE
0
0
1000
BAKER HUGHES A GE CO
CL A
05722G100
63
2285
SH
SOLE
0
0
2285
BALCHEM CORP
COM
057665200
1
8
SH
SOLE
0
0
8
BALL CORP
COM
058498106
49
847
SH
SOLE
0
0
847
BANDWIDTH INC
COM CL A
05988J103
1
17
SH
SOLE
0
0
17
BANC OF CALIFORNIA INC
COM
05990K106
1
42
SH
SOLE
0
0
42
BANK AMER CORP
COM
060505104
373
13512
SH
SOLE
0
0
13512
BANK MONTREAL QUE
COM
063671101
53
706
SH
SOLE
0
0
706
BANK NEW YORK MELLON CORP
COM
064058100
6
127
SH
SOLE
0
0
127
BANK OZK
COM
06417N103
15
523
SH
SOLE
0
0
523
BARNES GROUP INC
COM
067806109
19
376
SH
SOLE
0
0
376
BAUSCH HEALTH COS INC
COM
071734107
1
25
SH
SOLE
0
0
25
BAXTER INTL INC
COM
071813109
180
2216
SH
SOLE
0
0
2216
BECTON DICKINSON & CO
COM
075887109
231
924
SH
SOLE
0
0
924
BED BATH & BEYOND INC
COM
075896100
4
214
SH
SOLE
0
0
214
BELLICUM PHARMACEUTICALS I
COM
079481107
2
500
SH
SOLE
0
0
500
BEMIS CO INC
COM
081437105
3
60
SH
SOLE
0
0
60
BENCHMARK ELECTRS INC
COM
08160H101
0
16
SH
SOLE
0
0
16
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3660
18221
SH
SOLE
0
0
18221
BERKSHIRE HILLS BANCORP IN
COM
084680107
1
38
SH
SOLE
0
0
38
BERRY GLOBAL GROUP INC
COM
08579W103
4
73
SH
SOLE
0
0
73
BEST BUY INC
COM
086516101
14
202
SH
SOLE
0
0
202
BHP GROUP LTD
SPONSORED ADS
088606108
27
487
SH
SOLE
0
0
487
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
5
60
SH
SOLE
0
0
60
BIOGEN INC
COM
09062X103
1471
6225
SH
SOLE
0
0
6225
BIOTELEMETRY INC
COM
090672106
3
53
SH
SOLE
0
0
53
BIOSIG TECH INC
COM NEW
09073N201
9
1400
SH
SOLE
0
0
1400
BLACK KNIGHT INC
COM
09215C105
8
153
SH
SOLE
0
0
153
BLACKBAUD INC
COM
09227Q100
2
19
SH
SOLE
0
0
19
BLACKROCK INC
COM
09247X101
84
196
SH
SOLE
0
0
196
BLACKROCK UTILITIES INFRST
COM
09248D104
11
500
SH
SOLE
0
0
500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
71
2034
SH
SOLE
0
0
2034
BLACKROCK MUNIYIELD ARIZ F
COM
09254K109
5
333
SH
SOLE
0
0
333
BLACKROCK CORPOR HI YLD FD
COM
09255P107
124
12086
SH
SOLE
0
0
12086
BLOOMIN BRANDS INC
COM
094235108
3
159
SH
SOLE
0
0
159
BLUCORA INC
COM
095229100
2
65
SH
SOLE
0
0
65
BLUEBIRD BIO INC
COM
09609G100
2
11
SH
SOLE
0
0
11
BLUELINX HLDGS INC
COM NEW
09624H208
1
43
SH
SOLE
0
0
43
BOEING CO
COM
097023105
1931
5063
SH
SOLE
0
0
5063
BOISE CASCADE CO DEL
COM
09739D100
2
59
SH
SOLE
0
0
59
BOOKING HLDGS INC
COM
09857L108
126
72
SH
SOLE
0
0
72
BOOT BARN HLDGS INC
COM
099406100
1
33
SH
SOLE
0
0
33
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
3
47
SH
SOLE
0
0
47
BORGWARNER INC
COM
099724106
12
310
SH
SOLE
0
0
310
BOSTON PRIVATE FINL HLDGS
COM
101119105
1
68
SH
SOLE
0
0
68
BOSTON PROPERTIES INC
COM
101121101
1
8
SH
SOLE
0
0
8
BOSTON SCIENTIFIC CORP
COM
101137107
12
305
SH
SOLE
0
0
305
BOX INC
CL A
10316T104
4
200
SH
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0
200
BOYD GAMING CORP
COM
103304101
55
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SH
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0
0
2004
BRADY CORP
CL A
104674106
2
34
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0
0
34
BRAEMAR HOTELS & RESORTS I
COM
10482B101
1
111
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0
111
BRIDGEPOINT ED INC
COM
10807M105
1
141
SH
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0
0
141
BRIGHTHOUSE FINL INC
COM
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5
142
SH
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0
142
BRINKS CO
COM
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2
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25
BRISTOL MYERS SQUIBB CO
COM
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1299
27228
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0
27228
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COM
11120U105
6
330
PRN
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330
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COM
11133T103
11
110
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0
110
BROADCOM INC
COM
11135F101
110
367
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0
367
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
57
1221
SH
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1221
BROOKFIELD PROPERTY REIT I
CL A
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0
20
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20
BROOKLINE BANCORP INC DEL
COM
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1
73
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73
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COM
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105
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105
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COM
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12
412
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412
BROWN FORMAN CORP
CL A
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286
5598
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0
5598
BROWN FORMAN CORP
CL B
115637209
1448
27435
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0
27435
BRUKER CORP
COM
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0
12
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0
12
BUCKLE INC
COM
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1
52
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0
52
CBS CORP NEW
CL B
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129
2721
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2721
CBOE GLOBAL MARKETS INC
COM
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3
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0
3
CBRE GROUP INC
CL A
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34
687
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0
687
CDK GLOBAL INC
COM
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83
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83
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COM
125269100
1
28
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0
0
28
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COM NEW
12541W209
4
43
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0
0
43
CIGNA CORP NEW
COM
125523100
171
1066
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0
1066
CME GROUP INC
COM CL A
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15
89
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CMS ENERGY CORP
COM
125896100
4
80
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0
0
80
CNO FINL GROUP INC
COM
12621E103
30
1873
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1873
CSW INDUSTRIALS INC
COM
126402106
47
814
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814
CSX CORP
COM
126408103
57
758
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0
0
758
CNX RESOURCES CORPORATION
COM
12653C108
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452
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0
0
452
CVS HEALTH CORP
COM
126650100
1154
21402
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0
0
21402
C&J ENERGY SVCS INC NEW
COM
12674R100
1
41
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SOLE
0
0
41
CABOT OIL & GAS CORP
COM
127097103
6
231
SH
SOLE
0
0
231
CADENCE DESIGN SYSTEM INC
COM
127387108
1
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0
0
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CALAMOS CONV & HIGH INCOME
COM SHS
12811P108
0
14
SH
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0
14
CALAVO GROWERS INC
COM
128246105
1732
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0
0
20656
CALERES INC
COM
129500104
1
27
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0
0
27
CALIFORNIA RES CORP
COM NEW
13057Q206
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183
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183
CALIFORNIA WTR SVC GROUP
COM
130788102
3
48
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48
CALIX INC
COM
13100M509
2
240
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240
CAMBREX CORP
COM
132011107
1
21
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0
0
21
CAMDEN PPTY TR
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133131102
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83
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83
CAMPBELL SOUP CO
COM
134429109
5
142
SH
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0
0
142
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2
44
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0
44
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COM
136375102
21
240
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0
240
CANNTRUST HLDGS INC
COM
137800207
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477
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0
477
CANOPY GROWTH CORP
COM
138035100
14
306
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0
0
306
CANTEL MEDICAL CORP
COM
138098108
1
22
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0
22
CAPITAL ONE FINL CORP
COM
14040H105
67
822
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0
0
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CAPITAL SR LIVING CORP
COM
140475104
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15
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0
0
15
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COM
140755109
3
175
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0
0
175
CARBO CERAMICS INC
COM
140781105
3
844
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0
0
844
CARDINAL HEALTH INC
COM
14149Y108
0
10
SH
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0
0
10
CAREER EDUCATION CORP
COM
141665109
4
217
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0
217
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COM
14174T107
3
119
PRN
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0
119
CARMAX INC
COM
143130102
33
474
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0
0
474
CARNIVAL CORP
UNIT 99/99/9999
143658300
14
277
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0
0
277
CARRIZO OIL & GAS INC
COM
144577103
3
231
SH
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0
0
231
CARS COM INC
COM
14575E105
81
3555
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0
0
3555
CASEYS GEN STORES INC
COM
147528103
18
139
SH
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0
0
139
CATERPILLAR INC DEL
COM
149123101
2163
15963
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0
0
15963
CELANESE CORP DEL
COM
150870103
18
180
SH
SOLE
0
0
180
CELGENE CORP
COM
151020104
149
1581
SH
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0
0
1581
CENTENE CORP DEL
COM
15135B101
8
150
SH
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0
0
150
CENTERPOINT ENERGY INC
COM
15189T107
11
347
SH
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0
0
347
CENTERSTATE BK CORP
COM
15201P109
1
30
SH
SOLE
0
0
30
CENTRAL PAC FINL CORP
COM NEW
154760409
3
116
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0
0
116
CENTRAL VALLEY CMNTY BANCO
COM
155685100
114
5827
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0
0
5827
CENTURY ALUM CO
COM
156431108
1
114
SH
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0
0
114
CENTURYLINK INC
COM
156700106
9
768
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0
0
768
CERECOR INC
COM
15671L109
17
2977
SH
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0
0
2977
CERIDIAN HCM HLDG INC
COM
15677J108
2
42
SH
SOLE
0
0
42
CERNER CORP
COM
156782104
34
588
SH
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0
0
588
CERUS CORP
COM
157085101
7
1065
SH
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0
0
1065
CHART INDS INC
COM PAR $0.01
16115Q308
1
11
SH
SOLE
0
0
11
CHARTER COMMUNICATIONS INC
CL A
16119P108
193
556
SH
SOLE
0
0
556
CHATHAM LODGING TR
COM
16208T102
1
69
PRN
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0
0
69
CHEMOURS CO
COM
163851108
71
1916
SH
SOLE
0
0
1916
CHENIERE ENERGY INC
COM NEW
16411R208
13
191
SH
SOLE
0
0
191
CHERRY HILL MTG INVT CORP
COM
164651101
6
362
PRN
SOLE
0
0
362
CHESAPEAKE ENERGY CORP
COM
165167107
5
1723
SH
SOLE
0
0
1723
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2
65
PRN
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0
0
65
CHEVRON CORP NEW
COM
166764100
4887
39670
SH
SOLE
0
0
39670
CHIMERA INVT CORP
COM NEW
16934Q208
5
283
SH
SOLE
0
0
283
CHOICE HOTELS INTL INC
COM
169905106
207
2657
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0
0
2657
CHURCH & DWIGHT INC
COM
171340102
4
62
SH
SOLE
0
0
62
CHURCHILL DOWNS INC
COM
171484108
68
750
SH
SOLE
0
0
750
CIENA CORP
COM NEW
171779309
4
100
SH
SOLE
0
0
100
CIMAREX ENERGY CO
COM
171798101
108
1540
SH
SOLE
0
0
1540
CINCINNATI FINL CORP
COM
172062101
2
23
SH
SOLE
0
0
23
CINEMARK HOLDINGS INC
COM
17243V102
0
10
SH
SOLE
0
0
10
CIRRUS LOGIC INC
COM
172755100
6
134
SH
SOLE
0
0
134
CISCO SYS INC
COM
17275R102
769
14239
SH
SOLE
0
0
14239
CINTAS CORP
COM
172908105
106
522
SH
SOLE
0
0
522
CITIGROUP INC
COM NEW
172967424
122
1967
SH
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0
0
1967
CITI TRENDS INC
COM
17306X102
1
38
SH
SOLE
0
0
38
CITRIX SYS INC
COM
177376100
5
48
SH
SOLE
0
0
48
CITY HLDG CO
COM
177835105
1
15
SH
SOLE
0
0
15
CLARUS CORP NEW
COM
18270P109
1
93
SH
SOLE
0
0
93
CLEAN HARBORS INC
COM
184496107
1
14
SH
SOLE
0
0
14
CLEARWAY ENERGY INC
CL A
18539C105
1
96
SH
SOLE
0
0
96
CLEVELAND CLIFFS INC
COM
185899101
1
104
SH
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0
0
104
CLOROX CO DEL
COM
189054109
122
761
SH
SOLE
0
0
761
COCA COLA CO
COM
191216100
184
3920
SH
SOLE
0
0
3920
COGENT COMMUNICATIONS HLDG
COM NEW
19239V302
1
13
SH
SOLE
0
0
13
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
42
581
SH
SOLE
0
0
581
COHERENT INC
COM
192479103
1
7
SH
SOLE
0
0
7
COHU INC
COM
192576106
1
72
SH
SOLE
0
0
72
COLGATE PALMOLIVE CO
COM
194162103
61
891
SH
SOLE
0
0
891
COMCAST CORP NEW
CL A
20030N101
850
21252
SH
SOLE
0
0
21252
COMERICA INC
COM
200340107
8
106
SH
SOLE
0
0
106
COMMERCIAL METALS CO
COM
201723103
2
89
SH
SOLE
0
0
89
COMMUNITY HEALTHCARE TR IN
COM
20369C106
1
26
SH
SOLE
0
0
26
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
1
62
SH
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0
0
62
CONAGRA BRANDS INC
COM
205887102
41
1466
SH
SOLE
0
0
1466
CONATUS PHARMACEUTICALS IN
COM
20600T108
0
10
SH
SOLE
0
0
10
CONCHO RES INC
COM
20605P101
9
77
SH
SOLE
0
0
77
CONDUENT INC
COM
206787103
0
34
SH
SOLE
0
0
34
CONOCOPHILLIPS
COM
20825C104
302
4521
SH
SOLE
0
0
4521
CONSOL ENERGY INC NEW
COM
20854L108
3
88
SH
SOLE
0
0
88
CONSOLIDATED EDISON INC
COM
209115104
67
793
SH
SOLE
0
0
793
CONSTELLATION BRANDS INC
CL A
21036P108
4
20
SH
SOLE
0
0
20
CONTINENTAL RESOURCES INC
COM
212015101
6
142
SH
SOLE
0
0
142
COOPER TIRE & RUBR CO
COM
216831107
1
26
SH
SOLE
0
0
26
COPART INC
COM
217204106
24
389
SH
SOLE
0
0
389
CORBUS PHARMACEUTICALS HLD
COM
21833P103
1
100
SH
SOLE
0
0
100
CORCEPT THERAPEUTICS INC
COM
218352102
1
75
SH
SOLE
0
0
75
CORESITE RLTY CORP
COM
21870Q105
1
8
PRN
SOLE
0
0
8
CORENERGY INFRASTRUCTURE T
COM NEW
21870U502
3
71
SH
SOLE
0
0
71
CORMEDIX INC
COM
21900C308
18
1905
SH
SOLE
0
0
1905
CORNING INC
COM
219350105
20
613
SH
SOLE
0
0
613
CORVEL CORP
COM
221006109
3
44
SH
SOLE
0
0
44
COSTCO WHSL CORP NEW
COM
22160K105
1955
8072
SH
SOLE
0
0
8072
COTY INC
COM CL A
222070203
11
939
SH
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0
0
939
CRANE CO
COM
224399105
3
30
SH
SOLE
0
0
30
CREE INC
COM
225447101
0
4
SH
SOLE
0
0
4
CROWN CASTLE INTL CORP NEW
COM
22822V101
8
60
SH
SOLE
0
0
60
CROWN HOLDINGS INC
COM
228368106
1
27
SH
SOLE
0
0
27
CRYOLIFE INC
COM
228903100
2
63
SH
SOLE
0
0
63
CUMMINS INC
COM
231021106
38
242
SH
SOLE
0
0
242
CYCLACEL PHARMACEUTICALS I
COM PAR
23254L405
1
600
SH
SOLE
0
0
600
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5
317
SH
SOLE
0
0
317
DBX ETF TR
XTRACK USD HIGH
233051432
0
4
SH
SOLE
0
0
4
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
0
20
SH
SOLE
0
0
20
DNP SELECT INCOME FD
COM
23325P104
274
23787
SH
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0
0
23787
D R HORTON INC
COM
23331A109
9
207
SH
SOLE
0
0
207
DSP GROUP INC
COM
23332B106
1
49
SH
SOLE
0
0
49
DTE ENERGY CO
COM
233331107
180
1440
SH
SOLE
0
0
1440
DSW INC
CL A
23334L102
2
81
SH
SOLE
0
0
81
DWS MUN INCOME TR NEW
COM
233368109
10
886
SH
SOLE
0
0
886
DXC TECHNOLOGY CO
COM
23355L106
33
519
SH
SOLE
0
0
519
DANAHER CORPORATION
COM
235851102
751
5687
SH
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0
0
5687
DARDEN RESTAURANTS INC
COM
237194105
73
603
SH
SOLE
0
0
603
DARLING INGREDIENTS INC
COM
237266101
5
212
SH
SOLE
0
0
212
DAVITA INC
COM
23918K108
0
7
SH
SOLE
0
0
7
DEERE & CO
COM
244199105
224
1400
SH
SOLE
0
0
1400
DELEK US HLDGS INC NEW
COM
24665A103
1
39
SH
SOLE
0
0
39
DELL TECHNOLOGIES INC
CL C
24703L202
39
673
SH
SOLE
0
0
673
DELTA AIR LINES INC DEL
COM NEW
247361702
6
123
SH
SOLE
0
0
123
DELTA APPAREL INC
COM
247368103
1
37
SH
SOLE
0
0
37
DENTSPLY SIRONA INC
COM
24906P109
3
69
SH
SOLE
0
0
69
DEVON ENERGY CORP NEW
COM
25179M103
5
157
SH
SOLE
0
0
157
DEXCOM INC
COM
252131107
1
8
SH
SOLE
0
0
8
DIAGEO P L C
SPON ADR NEW
25243Q205
14
88
SH
SOLE
0
0
88
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
164
PRN
SOLE
0
0
164
DIAMONDBACK ENERGY INC
COM
25278X109
9
90
SH
SOLE
0
0
90
DICKS SPORTING GOODS INC
COM
253393102
1
20
SH
SOLE
0
0
20
DIEBOLD NXDF INC
COM
253651103
1
122
SH
SOLE
0
0
122
DIGITAL RLTY TR INC
COM
253868103
4
30
SH
SOLE
0
0
30
DIME CMNTY BANCSHARES
COM
253922108
1
45
SH
SOLE
0
0
45
DIODES INC
COM
254543101
2
52
SH
SOLE
0
0
52
DISNEY WALT CO
COM DISNEY
254687106
976
8794
SH
SOLE
0
0
8794
DISCOVER FINL SVCS
COM
254709108
15
206
SH
SOLE
0
0
206
DISCOVERY INC
COM SER A
25470F104
1
28
SH
SOLE
0
0
28
DISCOVERY INC
COM SER C
25470F302
1
59
SH
SOLE
0
0
59
DOCUSIGN INC
COM
256163106
5
96
SH
SOLE
0
0
96
DOLBY LABORATORIES INC
COM CL A
25659T107
4
56
SH
SOLE
0
0
56
DOLLAR GEN CORP NEW
COM
256677105
156
1304
SH
SOLE
0
0
1304
DOLLAR TREE INC
COM
256746108
32
302
SH
SOLE
0
0
302
DOMINION ENERGY INC
COM
25746U109
326
4258
SH
SOLE
0
0
4258
DOMTAR CORP
COM NEW
257559203
4
76
SH
SOLE
0
0
76
DONNELLEY FINL SOLUTIONS I
COM
25787G100
1
42
SH
SOLE
0
0
42
DOWDUPONT INC
COM
26078J100
793
14878
SH
SOLE
0
0
14878
DUKE REALTY CORP
COM NEW
264411505
0
10
SH
SOLE
0
0
10
DUKE ENERGY CORP NEW
COM NEW
26441C204
42
471
SH
SOLE
0
0
471
DULUTH HLDGS INC
COM CL B
26443V101
2
94
SH
SOLE
0
0
94
DYNEX CAP INC
COM NEW
26817Q506
1
178
SH
SOLE
0
0
178
EMX RTY CORP
COM
26873J107
124
106300
SH
SOLE
0
0
106300
EOG RES INC
COM
26875P101
10
104
SH
SOLE
0
0
104
EQT CORP
COM
26884L109
11
518
SH
SOLE
0
0
518
EPR PPTYS
COM SH BEN INT
26884U109
27
350
SH
SOLE
0
0
350
E TRADE FINANCIAL CORP
COM NEW
269246401
27
581
SH
SOLE
0
0
581
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
0
0
SH
SOLE
0
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
58
1608
SH
SOLE
0
0
1608
EBAY INC
COM
278642103
20
543
SH
SOLE
0
0
543
EBIX INC
COM NEW
278715206
2
44
SH
SOLE
0
0
44
ECHOSTAR CORP
CL A
278768106
12
316
SH
SOLE
0
0
316
ECOLAB INC
COM
278865100
177
1005
SH
SOLE
0
0
1005
EDGEWELL PERS CARE CO
COM
28035Q102
45
1016
SH
SOLE
0
0
1016
EDISON INTL
COM
281020107
77
1237
SH
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0
0
1237
EDWARDS LIFESCIENCES CORP
COM
28176E108
40
207
SH
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0
0
207
EHEALTH INC
COM
28238P109
2
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SH
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0
25
8X8 INC NEW
COM
282914100
2
109
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0
109
ELANCO ANIMAL HEALTH INC
COM
28414H103
7
227
SH
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0
0
227
ELDORADO RESORTS INC
COM
28470R102
1
13
SH
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0
13
ELECTRONIC ARTS INC
COM
285512109
33
328
SH
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0
328
ELEMENT SOLUTIONS INC
COM
28618M106
1
77
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0
77
EMCOR GROUP INC
COM
29084Q100
1
10
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0
10
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
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SH
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0
0
34
EMERSON ELEC CO
COM
291011104
110
1610
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0
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EMERALD EXPOSITIONS EVENTS
COM
29103B100
0
32
SH
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0
32
ENCANA CORP
COM
292505104
35
4892
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0
4892
ENBRIDGE INC
COM
29250N105
24
669
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0
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ENERGIZER HLDGS INC NEW
COM
29272W109
49
1090
SH
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0
1090
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
9
690
SH
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0
690
ENOCHIAN BIOSCIENCES INC
COM
29350E104
7
997
SH
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0
997
ENPHASE ENERGY INC
COM
29355A107
1
133
SH
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0
0
133
ENPRO INDS INC
COM
29355X107
13
207
SH
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0
0
207
ENTERGY CORP NEW
COM
29364G103
51
535
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0
0
535
ENTERPRISE PRODS PARTNERS
COM
293792107
6
200
SH
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0
200
ENTRAVISION COMMUNICATIONS
CL A
29382R107
1
196
SH
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0
0
196
EQUINIX INC
COM
29444U700
15
34
SH
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0
34
EQUINOR ASA
SPONSORED ADR
29446M102
10
440
SH
SOLE
0
0
440
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5
42
SH
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0
0
42
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
22
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0
0
22
ERIE INDTY CO
CL A
29530P102
1
5
SH
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0
0
5
ESSEX PPTY TR INC
COM
297178105
1
3
SH
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0
0
3
ETSY INC
COM
29786A106
1
9
SH
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0
0
9
EURONET WORLDWIDE INC
COM
298736109
23
162
SH
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0
0
162
EVERBRIDGE INC
COM
29978A104
1
15
SH
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0
0
15
EVERGY INC
COM
30034W106
16
268
SH
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0
0
268
EVERTEC INC
COM
30040P103
2
75
SH
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0
0
75
EVERSOURCE ENERGY
COM
30040W108
30
427
SH
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0
0
427
EVOLENT HEALTH INC
CL A
30050B101
1
62
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0
0
62
EXACT SCIENCES CORP
COM
30063P105
6
68
SH
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0
0
68
EXANTAS CAP CORP
COM NEW
30068N105
1
54
SH
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0
0
54
EXELON CORP
COM
30161N101
125
2490
SH
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0
0
2490
EXELIXIS INC
COM
30161Q104
5
200
SH
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0
0
200
EXONE CO
COM
302104104
0
7
SH
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0
0
7
EXPEDIA GROUP INC
COM NEW
30212P303
5
41
SH
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0
0
41
EXTRA SPACE STORAGE INC
COM
30225T102
5
47
SH
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0
0
47
EXXON MOBIL CORP
COM
30231G102
6058
74969
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0
0
74969
FNB CORP PA
COM
302520101
6
592
SH
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0
0
592
FS KKR CAPITAL CORP
COM
302635107
6
1059
SH
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0
0
1059
FACEBOOK INC
CL A
30303M102
564
3384
SH
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0
0
3384
FAIR ISAAC CORP
COM
303250104
7
27
SH
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0
0
27
FARMLAND PARTNERS INC
COM
31154R109
4
584
PRN
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0
0
584
FARO TECHNOLOGIES INC
COM
311642102
1
23
SH
SOLE
0
0
23
FATE THERAPEUTICS INC
COM
31189P102
25
1425
SH
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0
0
1425
FASTENAL CO
COM
311900104
13
200
SH
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0
0
200
FEDERAL AGRIC MTG CORP
CL C
313148306
1
19
SH
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0
0
19
FEDEX CORP
COM
31428X106
518
2854
SH
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0
0
2854
F5 NETWORKS INC
COM
315616102
3
22
SH
SOLE
0
0
22
FIDELITY
INT HG DIV ETF
316092725
1
49
SH
SOLE
0
0
49
FIDELITY
MSCI RL EST ETF
316092857
1
39
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0
0
39
FIDELITY NATL INFORMATION
COM
31620M106
42
375
SH
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0
0
375
FIDELITY NATIONAL FINANCIA
FNF GROUP COM
31620R303
18
502
SH
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0
0
502
FIFTH THIRD BANCORP
COM
316773100
14
539
SH
SOLE
0
0
539
58 COM INC
SPON ADR REP A
31680Q104
3
40
SH
SOLE
0
0
40
FINISAR CORP
COM NEW
31787A507
2
89
SH
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0
0
89
FIREEYE INC
COM
31816Q101
1
72
SH
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0
0
72
FIRST BANCORP P R
COM NEW
318672706
3
292
SH
SOLE
0
0
292
FIRST CTZNS BANCSHARES INC
CL A
31946M103
2
5
SH
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0
0
5
FIRST CHOICE BANCORP
COM
31948P104
0
17
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0
0
17
FIRST COMWLTH FINL CORP PA
COM
319829107
1
90
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0
0
90
FIRST CMNTY BANKSHARES INC
COM
31983A103
1
24
SH
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0
0
24
FIRST FINL BANKSHARES
COM
32020R109
19
328
SH
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0
0
328
FIRST HORIZON NATL CORP
COM
320517105
1
55
SH
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0
0
55
FIRST NORTHWEST BANCORP
COM
335834107
3
206
SH
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0
0
206
FIRST SOLAR INC
COM
336433107
6
110
SH
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0
0
110
FIRST TR EXCHANGE TRADED F
DJ INTERNT IDX
33733E302
1
8
SH
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0
0
8
FIRST TR EXCHANGE TRADED F
DORSEY WRT 5 ETF
33738R605
0
1
SH
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0
0
1
FIRSTCASH INC
COM
33767D105
2
25
SH
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0
0
25
FISERV INC
COM
337738108
10
108
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0
0
108
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1
27
SH
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0
0
27
FIRSTENERGY CORP
COM
337932107
14
342
SH
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0
0
342
FIVE BELOW INC
COM
33829M101
34
274
SH
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0
0
274
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
6
SH
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0
0
6
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
10
400
SH
SOLE
0
0
400
FLUOR CORP NEW
COM
343412102
1
35
SH
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0
0
35
FLOWERS FOODS INC
COM
343498101
22
1039
SH
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0
0
1039
FOCUS FINL PARTNERS INC
COM CL A
34417P100
0
10
SH
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0
0
10
FOOT LOCKER INC
COM
344849104
2
37
SH
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0
0
37
FORD MTR CO DEL
COM
345370860
78
8874
SH
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0
0
8874
FORESCOUT TECHNOLOGIES INC
COM
34553D101
0
6
SH
SOLE
0
0
6
FORMFACTOR INC
COM
346375108
2
130
SH
SOLE
0
0
130
FORRESTER RESH INC
COM
346563109
2
51
SH
SOLE
0
0
51
FORTIVE CORP
COM
34959J108
253
3010
SH
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0
0
3010
FORTUNE BRANDS HOME & SEC
COM
34964C106
1
13
SH
SOLE
0
0
13
FORUM ENERGY TECHNOLOGIES
COM
34984V100
0
68
SH
SOLE
0
0
68
FOSTER L B CO
COM
350060109
2
105
SH
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0
0
105
FOUR CORNERS PPTY TR INC
COM
35086T109
2
63
SH
SOLE
0
0
63
FOX CORP
CL A COM
35137L105
9
256
SH
SOLE
0
0
256
FRANCO NEVADA CORP
COM
351858105
3
37
SH
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0
0
37
FRANKLIN RES INC
COM
354613101
1
34
SH
SOLE
0
0
34
FRANKLIN STREET PPTYS CORP
COM
35471R106
2
254
PRN
SOLE
0
0
254
FREEPORT-MCMORAN INC
CL B
35671D857
12
920
SH
SOLE
0
0
920
FRESHPET INC
COM
358039105
7
155
SH
SOLE
0
0
155
FRONTDOOR INC
COM
35905A109
1
21
SH
SOLE
0
0
21
FRONTIER COMMUNICATIONS CO
COM NEW
35906A306
0
54
SH
SOLE
0
0
54
FULLER H B CO
COM
359694106
0
9
SH
SOLE
0
0
9
GATX CORP
COM
361448103
16
203
SH
SOLE
0
0
203
GCI LIBERTY INC
COM CLASS A
36164V305
10
171
SH
SOLE
0
0
171
G-III APPAREL GROUP LTD
COM
36237H101
19
466
SH
SOLE
0
0
466
GTT COMMUNICATIONS INC
COM
362393100
1
29
SH
SOLE
0
0
29
GABELLI EQUITY TR INC
COM
362397101
203
33073
SH
SOLE
0
0
33073
GALECTIN THERAPEUTICS INC
COM NEW
363225202
2
300
SH
SOLE
0
0
300
GALLAGHER ARTHUR J & CO
COM
363576109
4
48
SH
SOLE
0
0
48
GAMING & LEISURE PPTYS INC
COM
36467J108
1
14
PRN
SOLE
0
0
14
GAMESTOP CORP NEW
CL A
36467W109
0
20
SH
SOLE
0
0
20
GANNETT CO INC
COM
36473H104
57
5410
SH
SOLE
0
0
5410
GARDNER DENVER HLDGS INC
COM
36555P107
1
40
SH
SOLE
0
0
40
GARRETT MOTION INC
COM
366505105
35
2362
SH
SOLE
0
0
2362
GARTNER INC
COM
366651107
0
3
SH
SOLE
0
0
3
GENERAL AMERN INVS INC
COM
368802104
72
2149
SH
SOLE
0
0
2149
GENERAL DYNAMICS CORP
COM
369550108
13
75
SH
SOLE
0
0
75
GENERAL ELECTRIC CO
COM
369604103
496
49662
SH
SOLE
0
0
49662
GENERAL MLS INC
COM
370334104
533
10298
SH
SOLE
0
0
10298
GENERAL MTRS CO
COM
37045V100
10
272
SH
SOLE
0
0
272
GENESCO INC
COM
371532102
4
86
SH
SOLE
0
0
86
GENMARK DIAGNOSTICS INC
COM
372309104
48
6811
SH
SOLE
0
0
6811
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
4
317
SH
SOLE
0
0
317
GERDAU S A
SPON ADR REP PFD
373737105
1
200
SH
SOLE
0
0
200
GETTY RLTY CORP NEW
COM
374297109
4
135
SH
SOLE
0
0
135
GIBRALTAR INDS INC
COM
374689107
1
29
SH
SOLE
0
0
29
GILEAD SCIENCES INC
COM
375558103
56
864
SH
SOLE
0
0
864
GLADSTONE CAPITAL CORP
COM
376535100
231
25670
SH
SOLE
0
0
25670
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
698
16706
SH
SOLE
0
0
16706
GLOBAL NET LEASE INC
COM NEW
379378201
2
125
SH
SOLE
0
0
125
GLOBAL PMTS INC
COM
37940X102
1
8
SH
SOLE
0
0
8
GLOBAL MED REIT INC
COM NEW
37954A204
4
441
SH
SOLE
0
0
441
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
16
800
SH
SOLE
0
0
800
GLU MOBILE INC
COM
379890106
2
213
SH
SOLE
0
0
213
GLYCOMIMETICS INC
COM
38000Q102
1
100
SH
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0
0
100
GOLDEN STAR RES LTD CDA
COM
38119T807
0
2
SH
SOLE
0
0
2
GOLDMAN SACHS GROUP INC
COM
38141G104
113
591
SH
SOLE
0
0
591
GOPRO INC
CL A
38268T103
31
4800
SH
SOLE
0
0
4800
GRACO INC
COM
384109104
0
5
SH
SOLE
0
0
5
GRAINGER W W INC
COM
384802104
181
600
SH
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0
0
600
GRANITE CONSTR INC
COM
387328107
13
300
SH
SOLE
0
0
300
GRAY TELEVISION INC
COM
389375106
1
52
SH
SOLE
0
0
52
GREAT AJAX CORP
COM
38983D300
1
48
SH
SOLE
0
0
48
GREEN DOT CORP
CL A
39304D102
4
70
SH
SOLE
0
0
70
GREEN PLAINS INC
COM
393222104
1
63
SH
SOLE
0
0
63
GREENBRIER COS INC
COM
393657101
5
150
SH
SOLE
0
0
150
GROUP 1 AUTOMOTIVE INC
COM
398905109
2
28
SH
SOLE
0
0
28
GRUBHUB INC
COM
400110102
0
5
SH
SOLE
0
0
5
GUARDANT HEALTH INC
COM
40131M109
0
6
SH
SOLE
0
0
6
GUESS INC
COM
401617105
2
126
SH
SOLE
0
0
126
GULF ISLAND FABRICATION IN
COM
402307102
4
396
SH
SOLE
0
0
396
GULFPORT ENERGY CORP
COM NEW
402635304
5
618
SH
SOLE
0
0
618
HCA HEALTHCARE INC
COM
40412C101
10
78
SH
SOLE
0
0
78
HCP INC
COM
40414L109
0
11
SH
SOLE
0
0
11
HDFC BANK LTD
SPONSORED ADS
40415F101
8
68
SH
SOLE
0
0
68
HFF INC
CL A
40418F108
3
62
SH
SOLE
0
0
62
HMS HLDGS CORP
COM
40425J101
2
76
SH
SOLE
0
0
76
HTG MOLECULAR DIAGNOSTICS
COM
40434H104
1
400
SH
SOLE
0
0
400
HP INC
COM
40434L105
77
3969
SH
SOLE
0
0
3969
HAEMONETICS CORP
COM
405024100
2
20
SH
SOLE
0
0
20
HAIN CELESTIAL GROUP INC
COM
405217100
1
44
SH
SOLE
0
0
44
HALLIBURTON CO
COM
406216101
14
473
SH
SOLE
0
0
473
HANCOCK JOHN TAX-ADV DIV I
COM
41013V100
101
4060
SH
SOLE
0
0
4060
HANESBRANDS INC
COM
410345102
2
98
SH
SOLE
0
0
98
HANOVER INS GROUP INC
COM
410867105
8
73
SH
SOLE
0
0
73
HARLEY DAVIDSON INC
COM
412822108
15
411
SH
SOLE
0
0
411
HARSCO CORP
COM
415864107
1
51
SH
SOLE
0
0
51
HASBRO INC
COM
418056107
2
26
SH
SOLE
0
0
26
HAWAIIAN ELEC INDUSTRIES
COM
419870100
40
982
SH
SOLE
0
0
982
HAWAIIAN HOLDINGS INC
COM
419879101
1
36
SH
SOLE
0
0
36
HAYNES INTERNATIONAL INC
COM NEW
420877201
0
12
SH
SOLE
0
0
12
HEALTHSTREAM INC
COM
42222N103
1
22
SH
SOLE
0
0
22
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1
23
SH
SOLE
0
0
23
HEALTHEQUITY INC
COM
42226A107
5
61
SH
SOLE
0
0
61
HEICO CORP NEW
COM
422806109
4
43
SH
SOLE
0
0
43
HEIDRICK & STRUGGLES INTL
COM
422819102
2
55
SH
SOLE
0
0
55
HELIX ENERGY SOLUTIONS GRP
COM
42330P107
0
53
SH
SOLE
0
0
53
HELMERICH & PAYNE INC
COM
423452101
15
265
SH
SOLE
0
0
265
HERITAGE FINL CORP WASH
COM
42722X106
2
51
SH
SOLE
0
0
51
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
2
131
PRN
SOLE
0
0
131
HERSHEY CO
COM
427866108
81
709
SH
SOLE
0
0
709
HESKA CORP
COM RESTRC NEW
42805E306
4
46
SH
SOLE
0
0
46
HESS CORP
COM
42809H107
7
124
SH
SOLE
0
0
124
HEWLETT PACKARD ENTERPRISE
COM
42824C109
85
5513
SH
SOLE
0
0
5513
HEXCEL CORP NEW
COM
428291108
26
370
SH
SOLE
0
0
370
HEXO CORP
COM
428304109
6
884
SH
SOLE
0
0
884
HILL ROM HLDGS INC
COM
431475102
63
598
SH
SOLE
0
0
598
HOLLYFRONTIER CORP
COM
436106108
266
5406
SH
SOLE
0
0
5406
HOME DEPOT INC
COM
437076102
1888
9838
SH
SOLE
0
0
9838
HOMESTREET INC
COM
43785V102
1
26
SH
SOLE
0
0
26
HONEYWELL INTL INC
COM
438516106
3536
22248
SH
SOLE
0
0
22248
HORMEL FOODS CORP
COM
440452100
84
1877
SH
SOLE
0
0
1877
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6
230
SH
SOLE
0
0
230
HOST HOTELS & RESORTS INC
COM
44107P104
5
247
SH
SOLE
0
0
247
HOWARD HUGHES CORP
COM
44267D107
6
55
SH
SOLE
0
0
55
HUB GROUP INC
CL A
443320106
1
15
SH
SOLE
0
0
15
HUBBELL INC
COM
443510607
48
409
SH
SOLE
0
0
409
HUDSON PAC PPTYS INC
COM
444097109
2
50
PRN
SOLE
0
0
50
HUMANA INC
COM
444859102
8
31
SH
SOLE
0
0
31
HUNTINGTON INGALLS INDS IN
COM
446413106
46
224
SH
SOLE
0
0
224
HUNTSMAN CORP
COM
447011107
17
747
SH
SOLE
0
0
747
ICU MED INC
COM
44930G107
1
5
SH
SOLE
0
0
5
IDEX CORP
COM
45167R104
3
21
SH
SOLE
0
0
21
IDEXX LABS INC
COM
45168D104
4
18
SH
SOLE
0
0
18
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
11
4200
SH
SOLE
0
0
4200
ILLINOIS TOOL WKS INC
COM
452308109
847
5904
SH
SOLE
0
0
5904
ILLUMINA INC
COM
452327109
105
337
SH
SOLE
0
0
337
IMMUNOGEN INC
COM
45253H101
35
13000
SH
SOLE
0
0
13000
IMPERIAL OIL LTD
COM NEW
453038408
135
4941
SH
SOLE
0
0
4941
INDEPENDENCE RLTY TR INC
COM
45378A106
1
119
PRN
SOLE
0
0
119
INDUSTRIAL LOGISTICS PPTYS
COM SHS BEN INT
456237106
11
570
SH
SOLE
0
0
570
INFINERA CORPORATION
COM
45667G103
4
1000
SH
SOLE
0
0
1000
INFRAREIT INC
COM
45685L100
4
178
PRN
SOLE
0
0
178
INGEVITY CORP
COM
45688C107
1
11
SH
SOLE
0
0
11
INGREDION INC
COM
457187102
45
475
SH
SOLE
0
0
475
INNOSPEC INC
COM
45768S105
4
50
SH
SOLE
0
0
50
INOGEN INC
COM
45780L104
2
21
SH
SOLE
0
0
21
INSTALLED BLDG PRODS INC
COM
45780R101
1
27
SH
SOLE
0
0
27
INNOVIVA INC
COM
45781M101
1
104
SH
SOLE
0
0
104
INNOVATIVE INDL PPTYS INC
COM
45781V101
3
35
SH
SOLE
0
0
35
INTEGRATED DEVICE TECHNOLO
COM
458118106
4
74
SH
SOLE
0
0
74
INTEL CORP
COM
458140100
1066
19850
SH
SOLE
0
0
19850
INTEGER HLDGS CORP
COM
45826H109
5
63
SH
SOLE
0
0
63
INTERACTIVE BROKERS GROUP
COM CL A
45841N107
1
15
SH
SOLE
0
0
15
INTERCONTINENTAL EXCHANGE
COM
45866F104
22
291
SH
SOLE
0
0
291
INTERNATIONAL BUSINESS MAC
COM
459200101
2978
21106
SH
SOLE
0
0
21106
INTL PAPER CO
COM
460146103
3
68
SH
SOLE
0
0
68
INTERPUBLIC GROUP COS INC
COM
460690100
1
52
SH
SOLE
0
0
52
INVESCO QQQ TR
UNIT SER 1
46090E103
239
1328
SH
SOLE
0
0
1328
INTUIT
COM
461202103
1462
5593
SH
SOLE
0
0
5593
INVACARE CORP
COM
461203101
5
549
SH
SOLE
0
0
549
INTUITIVE SURGICAL INC
COM NEW
46120E602
119
208
SH
SOLE
0
0
208
INTREXON CORP
COM
46122T102
1
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD
AEROSPACE DEFN
46137V100
21
362
SH
SOLE
0
0
362
INVESCO EXCHANGE TRADED FD
S&P500 EQL TEC
46137V282
63
371
SH
SOLE
0
0
371
INVESCO EXCHANGE TRADED FD
FTSE RAFI 1000
46137V613
288
2537
SH
SOLE
0
0
2537
INVESCO EXCHNG TRADED FD T
S&P SMLCP HELT
46138E149
17
146
SH
SOLE
0
0
146
INVESCO EXCHNG TRADED FD T
S&P SMLCP FINL
46138E156
11
202
SH
SOLE
0
0
202
INVESCO EXCHNG TRADED FD T
S&P SMLCP DISC
46138E180
6
105
SH
SOLE
0
0
105
INVESCO EXCHNG TRADED FD T
S&P500 LOW VOL
46138E354
193
3672
SH
SOLE
0
0
3672
INVESCO EXCHNG TRADED FD T
PFD ETF
46138E511
1
51
SH
SOLE
0
0
51
INVESCO EXCHNG TRADED FD T
FTSE RAFI DEV
46138E743
4
103
SH
SOLE
0
0
103
INVESCO EXCHNG TRADED FD T
EMRNG MKT SVRG
46138E784
89
3176
SH
SOLE
0
0
3176
INVESCO EXCHNG TRADED FD T
VAR RATE PFD
46138G870
43
1750
SH
SOLE
0
0
1750
INVITATION HOMES INC
COM
46187W107
1
58
SH
SOLE
0
0
58
IONIS PHARMACEUTICALS INC
COM
462222100
5
66
SH
SOLE
0
0
66
IQIYI INC
SPONSORED ADS
46267X108
1
35
SH
SOLE
0
0
35
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7
250
SH
SOLE
0
0
250
IRON MTN INC NEW
COM
46284V101
2
44
SH
SOLE
0
0
44
ISHARES INC
MSCI AUST ETF
464286103
43
2003
SH
SOLE
0
0
2003
ISHARES INC
MSCI CDA ETF
464286509
11
411
SH
SOLE
0
0
411
ISHARES INC
MIN VOL EMRG MKT
464286533
95
1604
SH
SOLE
0
0
1604
ISHARES INC
MSCI FRANCE ETF
464286707
45
1539
SH
SOLE
0
0
1539
ISHARES INC
MSCI SWITZERLAND
464286749
16
450
SH
SOLE
0
0
450
ISHARES INC
MSCI STH KOR ETF
464286772
28
462
SH
SOLE
0
0
462
ISHARES INC
MSCI GERMANY ETF
464286806
75
2787
SH
SOLE
0
0
2787
ISHARES INC
MSCI NETHERL ETF
464286814
34
1151
SH
SOLE
0
0
1151
ISHARES INC
MSCI HONG KG ETF
464286871
7
271
SH
SOLE
0
0
271
ISHARES TR
MRNGSTR LG-CP ET
464287127
3
18
SH
SOLE
0
0
18
ISHARES TR
CORE S&P TTL STK
464287150
14
225
SH
SOLE
0
0
225
ISHARES TR
SELECT DIVID ETF
464287168
2595
26430
SH
SOLE
0
0
26430
ISHARES TR
TIPS BD ETF
464287176
2
20
SH
SOLE
0
0
20
ISHARES TR
CHINA LG-CAP ETF
464287184
13
302
SH
SOLE
0
0
302
ISHARES TR
CORE S&P500 ETF
464287200
8758
30777
SH
SOLE
0
0
30777
ISHARES TR
CORE US AGGBD ET
464287226
13
116
SH
SOLE
0
0
116
ISHARES TR
MSCI EMG MKT ETF
464287234
143
3338
SH
SOLE
0
0
3338
ISHARES TR
IBOXX INV CP ETF
464287242
64
540
SH
SOLE
0
0
540
ISHARES TR
S&P 500 GRWT ETF
464287309
117
680
SH
SOLE
0
0
680
ISHARES TR
NORTH AMERN NAT
464287374
10
319
SH
SOLE
0
0
319
ISHARES TR
S&P 500 VAL ETF
464287408
48
423
SH
SOLE
0
0
423
ISHARES TR
20 YR TR BD ETF
464287432
30
234
SH
SOLE
0
0
234
ISHARES TR
BARCLAYS 7 10 YR
464287440
24
223
SH
SOLE
0
0
223
ISHARES TR
MSCI EAFE ETF
464287465
3368
51926
SH
SOLE
0
0
51926
ISHARES TR
RUS MDCP VAL ETF
464287473
10
118
SH
SOLE
0
0
118
ISHARES TR
RUS MD CP GR ETF
464287481
12
85
SH
SOLE
0
0
85
ISHARES TR
NASDAQ BIOTECH
464287556
38
339
SH
SOLE
0
0
339
ISHARES TR
COHEN STEER REIT
464287564
15
139
SH
SOLE
0
0
139
ISHARES TR
RUS 1000 VAL ETF
464287598
1573
12739
SH
SOLE
0
0
12739
ISHARES TR
S&P MC 400GR ETF
464287606
93
426
SH
SOLE
0
0
426
ISHARES TR
RUS 1000 GRW ETF
464287614
459
3035
SH
SOLE
0
0
3035
ISHARES TR
RUS 1000 ETF
464287622
91
577
SH
SOLE
0
0
577
ISHARES TR
RUS 2000 VAL ETF
464287630
133
1109
SH
SOLE
0
0
1109
ISHARES TR
RUS 2000 GRW ETF
464287648
257
1306
SH
SOLE
0
0
1306
ISHARES TR
RUSSELL 2000 ETF
464287655
662
4325
SH
SOLE
0
0
4325
ISHARES TR
RUSSELL 3000 ETF
464287689
38
230
SH
SOLE
0
0
230
ISHARES TR
S&P MC 400VL ETF
464287705
66
422
SH
SOLE
0
0
422
ISHARES TR
US HLTHCARE ETF
464287762
36
188
PRN
SOLE
0
0
188
ISHARES TR
CORE S&P SCP ETF
464287804
241
3123
SH
SOLE
0
0
3123
ISHARES TR
SP SMCP600VL ETF
464287879
67
455
SH
SOLE
0
0
455
ISHARES TR
GL CLEAN ENE ETF
464288224
2
222
SH
SOLE
0
0
222
ISHARES TR
MSCI ACWI EX US
464288240
3
56
SH
SOLE
0
0
56
ISHARES TR
MSCI ACWI ETF
464288257
40
556
SH
SOLE
0
0
556
ISHARES TR
EAFE SML CP ETF
464288273
111
1939
SH
SOLE
0
0
1939
ISHARES TR
NATIONAL MUN ETF
464288414
130
1172
SH
SOLE
0
0
1172
ISHARES TR
INTL SEL DIV ETF
464288448
8
274
SH
SOLE
0
0
274
ISHARES TR
INTL DEV RE ETF
464288489
1
38
SH
SOLE
0
0
38
ISHARES TR
IBOXX HI YD ETF
464288513
1
13
SH
SOLE
0
0
13
ISHARES TR
MBS ETF
464288588
81
766
SH
SOLE
0
0
766
ISHARES TR
USD INV GRDE ETF
464288620
1
22
SH
SOLE
0
0
22
ISHARES TR
INTRM TR CRP ETF
464288638
6
109
SH
SOLE
0
0
109
ISHARES TR
3 7 YR TREAS BD
464288661
3
24
SH
SOLE
0
0
24
ISHARES TR
PFD AND INCM SEC
464288687
670
18334
SH
SOLE
0
0
18334
ISHARES TR
MRNING SM CP ETF
464288703
10
76
SH
SOLE
0
0
76
ISHARES TR
EAFE VALUE ETF
464288877
33
670
SH
SOLE
0
0
670
ISHARES TR
LNG TR CRPRT BD
464289511
47
781
SH
SOLE
0
0
781
ISHARES SILVER TRUST
ISHARES
46428Q109
2
160
SH
SOLE
0
0
160
ISHARES TR
MSCI INDIA ETF
46429B598
36
1010
SH
SOLE
0
0
1010
ISHARES TR
FLTG RATE NT ETF
46429B655
4
88
SH
SOLE
0
0
88
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
120
2387
SH
SOLE
0
0
2387
ISHARES TR
CORE MSCI EAFE
46432F842
4
66
SH
SOLE
0
0
66
ISHARES INC
CORE MSCI EMKT
46434G103
51
992
SH
SOLE
0
0
992
ISHARES INC
MSCI TAIWAN ETF
46434G772
25
736
SH
SOLE
0
0
736
ISHARES INC
MSCI SINGPOR ETF
46434G780
14
609
SH
SOLE
0
0
609
ISHARES INC
MSCI JPN ETF NEW
46434G822
122
2231
SH
SOLE
0
0
2231
ISHARES TR
0-5YR INVT GR CP
46434V100
24
469
SH
SOLE
0
0
469
ISHARES TR
GLOBAL REIT ETF
46434V647
111
4145
SH
SOLE
0
0
4145
JPMORGAN CHASE & CO
COM
46625H100
3208
31690
SH
SOLE
0
0
31690
JABIL INC
COM
466313103
7
269
SH
SOLE
0
0
269
JACK IN THE BOX INC
COM
466367109
19
230
PRN
SOLE
0
0
230
JP MORGAN EXCHANGE TRADED
DCPLND HG YLD
46641Q878
44
865
SH
SOLE
0
0
865
JAKKS PAC INC
COM
47012E106
0
400
SH
SOLE
0
0
400
JEFFERIES FINL GROUP INC
COM
47233W109
5
265
SH
SOLE
0
0
265
JELD-WEN HLDG INC
COM
47580P103
0
24
SH
SOLE
0
0
24
JERNIGAN CAP INC
COM
476405105
3
128
SH
SOLE
0
0
128
JOHN BEAN TECHNOLOGIES COR
COM
477839104
13
145
SH
SOLE
0
0
145
JOHNSON & JOHNSON
COM
478160104
6768
48414
SH
SOLE
0
0
48414
JONES LANG LASALLE INC
COM
48020Q107
1
6
SH
SOLE
0
0
6
J2 GLOBAL INC
COM
48123V102
13
146
SH
SOLE
0
0
146
JUNIPER NETWORKS INC
COM
48203R104
4
155
SH
SOLE
0
0
155
KAR AUCTION SVCS INC
COM
48238T109
12
232
SH
SOLE
0
0
232
KLA-TENCOR CORP
COM
482480100
5
41
SH
SOLE
0
0
41
KANSAS CITY SOUTHERN
COM NEW
485170302
6
54
SH
SOLE
0
0
54
KELLOGG CO
COM
487836108
11
192
SH
SOLE
0
0
192
KELLY SVCS INC
CL A
488152208
1
40
SH
SOLE
0
0
40
KENNAMETAL INC
COM
489170100
5
148
SH
SOLE
0
0
148
KEURIG DR PEPPER INC
COM
49271V100
57
2032
SH
SOLE
0
0
2032
KEYCORP NEW
COM
493267108
2
127
SH
SOLE
0
0
127
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
13
SH
SOLE
0
0
13
KFORCE INC
COM
493732101
1
19
SH
SOLE
0
0
19
KIMBERLY CLARK CORP
COM
494368103
2273
18344
SH
SOLE
0
0
18344
KIMCO RLTY CORP
COM
49446R109
8
453
SH
SOLE
0
0
453
KINDER MORGAN INC DEL
COM
49456B101
39
1971
SH
SOLE
0
0
1971
KIRBY CORP
COM
497266106
1
16
SH
SOLE
0
0
16
KIRKLANDS INC
COM
497498105
3
416
SH
SOLE
0
0
416
KITE RLTY GROUP TR
COM NEW
49803T300
5
300
SH
SOLE
0
0
300
KNOLL INC
COM NEW
498904200
3
139
SH
SOLE
0
0
139
KNOWLES CORP
COM
49926D109
0
25
SH
SOLE
0
0
25
KOHLS CORP
COM
500255104
0
4
SH
SOLE
0
0
4
KORN FERRY
COM NEW
500643200
11
252
SH
SOLE
0
0
252
KOSMOS ENERGY LTD
COM
500688106
0
77
SH
SOLE
0
0
77
KRAFT HEINZ CO
COM
500754106
76
2330
SH
SOLE
0
0
2330
KROGER CO
COM
501044101
8
318
SH
SOLE
0
0
318
KULICKE & SOFFA INDS INC
COM
501242101
3
115
SH
SOLE
0
0
115
L BRANDS INC
COM
501797104
1
32
SH
SOLE
0
0
32
LHC GROUP INC
COM
50187A107
3
27
SH
SOLE
0
0
27
LGI HOMES INC
COM
50187T106
1
18
SH
SOLE
0
0
18
LKQ CORP
COM
501889208
4
116
SH
SOLE
0
0
116
LCI INDS
COM
50189K103
1
16
SH
SOLE
0
0
16
LSB INDS INC
COM
502160104
1
117
SH
SOLE
0
0
117
LSC COMMUNICATIONS INC
COM
50218P107
1
163
SH
SOLE
0
0
163
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
20
SH
SOLE
0
0
20
LAM RESEARCH CORP
COM
512807108
9
50
SH
SOLE
0
0
50
LAMAR ADVERTISING CO NEW
CL A
512816109
4
55
SH
SOLE
0
0
55
LAMB WESTON HLDGS INC
COM
513272104
35
472
SH
SOLE
0
0
472
LANNET INC
COM
516012101
1
115
SH
SOLE
0
0
115
LAS VEGAS SANDS CORP
COM
517834107
6
106
SH
SOLE
0
0
106
LAUDER ESTEE COS INC
CL A
518439104
107
645
SH
SOLE
0
0
645
LEAR CORP
COM NEW
521865204
4
31
SH
SOLE
0
0
31
LEE ENTERPRISES INC
COM
523768109
168
50842
SH
SOLE
0
0
50842
LEGGETT & PLATT INC
COM
524660107
9
203
SH
SOLE
0
0
203
LEGACY TEX FINL GROUP INC
COM
52471Y106
2
51
SH
SOLE
0
0
51
LEIDOS HLDGS INC
COM
525327102
12
185
SH
SOLE
0
0
185
LEMAITRE VASCULAR INC
COM
525558201
1
34
SH
SOLE
0
0
34
LENDINGTREE INC NEW
COM
52603B107
11
31
SH
SOLE
0
0
31
LENNAR CORP
CL A
526057104
14
276
SH
SOLE
0
0
276
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
0
0
1
LENNOX INTL INC
COM
526107107
215
814
SH
SOLE
0
0
814
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
221
36165
SH
SOLE
0
0
36165
LIBERTY BROADBAND CORP
COM SER A
530307107
6
62
SH
SOLE
0
0
62
LIBERTY BROADBAND CORP
COM SER C
530307305
18
194
SH
SOLE
0
0
194
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
5
116
SH
SOLE
0
0
116
LIBERTY MEDIA CORP DELAWAR
COM A SIRIUSXM
531229409
4
103
SH
SOLE
0
0
103
LIBERTY MEDIA CORP DELAWAR
COM C SIRIUSXM
531229607
10
256
SH
SOLE
0
0
256
LIBERTY MEDIA CORP DELAWAR
COM SER C FRMLA
531229854
3
90
SH
SOLE
0
0
90
LIBERTY MEDIA CORP DELAWAR
COM SER A FRMLA
531229870
1
29
SH
SOLE
0
0
29
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2
18
SH
SOLE
0
0
18
LIFE STORAGE INC
COM
53223X107
4
41
SH
SOLE
0
0
41
LILLY ELI & CO
COM
532457108
1671
12874
SH
SOLE
0
0
12874
LINCOLN ELEC HLDGS INC
COM
533900106
2
19
SH
SOLE
0
0
19
LINCOLN NATL CORP IND
COM
534187109
46
784
SH
SOLE
0
0
784
LIQUIDITY SERVICES INC
COM
53635B107
2
224
SH
SOLE
0
0
224
LIVEPERSON INC
COM
538146101
3
113
SH
SOLE
0
0
113
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
261
SH
SOLE
0
0
261
LOCKHEED MARTIN CORP
COM
539830109
752
2506
SH
SOLE
0
0
2506
LOEWS CORP
COM
540424108
14
300
SH
SOLE
0
0
300
LOGMEIN INC
COM
54142L109
3
38
SH
SOLE
0
0
38
LOWES COS INC
COM
548661107
787
7188
SH
SOLE
0
0
7188
LULULEMON ATHLETICA INC
COM
550021109
0
3
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SOLE
0
0
3
LUMENTUM HLDGS INC
COM
55024U109
2
37
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0
0
37
LUMINEX CORP DEL
COM
55027E102
2
70
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0
0
70
M & T BK CORP
COM
55261F104
26
165
SH
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0
0
165
M D C HLDGS INC
COM
552676108
2
61
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0
61
MDU RES GROUP INC
COM
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56
2149
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0
0
2149
MFA FINL INC
COM
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21
2890
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SOLE
0
0
2890
MGM RESORTS INTERNATIONAL
COM
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4
138
SH
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0
0
138
MSC INDL DIRECT INC
CL A
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4
46
SH
SOLE
0
0
46
MSCI INC
COM
55354G100
6
31
SH
SOLE
0
0
31
MACERICH CO
COM
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6
128
SH
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0
128
MACQUARIE INFRASTRUCTURE C
COM
55608B105
3
72
SH
SOLE
0
0
72
MADRIGAL PHARMACEUTICALS I
COM
558868105
1
10
SH
SOLE
0
0
10
MAGELLAN HEALTH INC
COM NEW
559079207
1
12
SH
SOLE
0
0
12
MANPOWERGROUP INC
COM
56418H100
0
5
SH
SOLE
0
0
5
MARATHON OIL CORP
COM
565849106
8
507
SH
SOLE
0
0
507
MARATHON PETE CORP
COM
56585A102
240
4006
SH
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0
0
4006
MARINUS PHARMACEUTICALS IN
COM
56854Q101
1
200
SH
SOLE
0
0
200
MARKEL CORP
COM
570535104
32
32
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SOLE
0
0
32
MARKER THERAPEUTICS INC
COM
57055L107
8
1200
SH
SOLE
0
0
1200
MARRIOTT VACTINS WORLDWID
COM
57164Y107
3
32
SH
SOLE
0
0
32
MARSH & MCLENNAN COS INC
COM
571748102
54
573
SH
SOLE
0
0
573
MARRIOTT INTL INC NEW
CL A
571903202
25
199
SH
SOLE
0
0
199
MARTIN MARIETTA MATLS INC
COM
573284106
16
78
SH
SOLE
0
0
78
MASIMO CORP
COM
574795100
2
17
SH
SOLE
0
0
17
MASTERCARD INC
CL A
57636Q104
427
1812
SH
SOLE
0
0
1812
MATSON INC
COM
57686G105
1
17
SH
SOLE
0
0
17
MATTEL INC
COM
577081102
3
200
SH
SOLE
0
0
200
MATTHEWS INTL CORP
CL A
577128101
7
195
SH
SOLE
0
0
195
MAXIM INTEGRATED PRODS INC
COM
57772K101
22
422
SH
SOLE
0
0
422
MCCLATCHY CO
CL A NEW
579489303
0
36
SH
SOLE
0
0
36
MCCORMICK & CO INC
COM NON VTG
579780206
6
39
SH
SOLE
0
0
39
MCDERMOTT INTL INC
COM
580037703
0
48
SH
SOLE
0
0
48
MCDONALDS CORP
COM
580135101
5078
26739
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SOLE
0
0
26739
MCGRATH RENTCORP
COM
580589109
1
11
SH
SOLE
0
0
11
MCKESSON CORP
COM
58155Q103
177
1512
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0
0
1512
MEDICAL PPTYS TRUST INC
COM
58463J304
1
54
SH
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0
0
54
MEDICINES CO
COM
584688105
1
50
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0
0
50
MEDIDATA SOLUTIONS INC
COM
58471A105
3
38
SH
SOLE
0
0
38
MEDNAX INC
COM
58502B106
1
50
SH
SOLE
0
0
50
MERCK & CO INC
COM
58933Y105
1339
16098
SH
SOLE
0
0
16098
MERIT MED SYS INC
COM
589889104
5
82
SH
SOLE
0
0
82
MERITAGE HOMES CORP
COM
59001A102
1
32
SH
SOLE
0
0
32
METLIFE INC
COM
59156R108
79
1846
SH
SOLE
0
0
1846
METTLER TOLEDO INTERNATION
COM
592688105
7
10
SH
SOLE
0
0
10
MICRO FOCUS INTERNATIONAL
SPON ADR NEW
594837304
18
704
SH
SOLE
0
0
704
MICROSOFT CORP
COM
594918104
5150
43665
SH
SOLE
0
0
43665
MICROCHIP TECHNOLOGY INC
COM
595017104
17
205
SH
SOLE
0
0
205
MICRON TECHNOLOGY INC
COM
595112103
8
199
SH
SOLE
0
0
199
MID AMER APT CMNTYS INC
COM
59522J103
3
25
SH
SOLE
0
0
25
MIDDLEBY CORP
COM
596278101
9
67
SH
SOLE
0
0
67
MINERALS TECHNOLOGIES INC
COM
603158106
7
122
SH
SOLE
0
0
122
MOBILE MINI INC
COM
60740F105
3
77
SH
SOLE
0
0
77
MOHAWK INDS INC
COM
608190104
1
6
SH
SOLE
0
0
6
MOLSON COORS BREWING CO
CL B
60871R209
15
250
SH
SOLE
0
0
250
MOMENTA PHARMACEUTICALS IN
COM
60877T100
2
119
SH
SOLE
0
0
119
MONDELEZ INTL INC
CL A
609207105
305
6102
SH
SOLE
0
0
6102
MONGODB INC
CL A
60937P106
76
517
SH
SOLE
0
0
517
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
38
SH
SOLE
0
0
38
MOODYS CORP
COM
615369105
49
268
SH
SOLE
0
0
268
MORGAN STANLEY
COM NEW
617446448
22
524
SH
SOLE
0
0
524
MOSAIC CO NEW
COM
61945C103
0
11
SH
SOLE
0
0
11
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27
190
SH
SOLE
0
0
190
MOVADO GROUP INC
COM
624580106
1
27
SH
SOLE
0
0
27
MR COOPER GROUP INC
COM
62482R107
2
202
SH
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0
0
202
MURPHY OIL CORP
COM
626717102
4
138
SH
SOLE
0
0
138
MYRIAD GENETICS INC
COM
62855J104
3
76
SH
SOLE
0
0
76
NCR CORP NEW
COM
62886E108
3
114
SH
SOLE
0
0
114
NRG ENERGY INC
COM NEW
629377508
14
333
SH
SOLE
0
0
333
NANTKWEST INC
COM
63016Q102
0
75
SH
SOLE
0
0
75
NATERA INC
COM
632307104
2
110
SH
SOLE
0
0
110
NATIONAL FUEL GAS CO N J
COM
636180101
4
62
SH
SOLE
0
0
62
NATIONAL INSTRS CORP
COM
636518102
0
9
SH
SOLE
0
0
9
NATIONAL OILWELL VARCO INC
COM
637071101
3
119
SH
SOLE
0
0
119
NATIONAL RETAIL PPTYS INC
COM
637417106
4
65
SH
SOLE
0
0
65
NATURAL ALTERNATIVES INTL
COM NEW
638842302
23
2000
SH
SOLE
0
0
2000
NAVIGANT CONSULTING INC
COM
63935N107
1
42
SH
SOLE
0
0
42
NAVIENT CORPORATION
COM
63938C108
6
491
SH
SOLE
0
0
491
NEENAH INC
COM
640079109
79
1223
SH
SOLE
0
0
1223
NEKTAR THERAPEUTICS
COM
640268108
8
242
SH
SOLE
0
0
242
NEOGEN CORP
COM
640491106
2
34
SH
SOLE
0
0
34
NEOGENOMICS INC
COM NEW
64049M209
1
53
SH
SOLE
0
0
53
NETAPP INC
COM
64110D104
9
124
SH
SOLE
0
0
124
NETFLIX INC
COM
64110L106
48
134
SH
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0
0
134
NETGEAR INC
COM
64111Q104
1
39
SH
SOLE
0
0
39
NEURONETICS INC
COM
64131A105
0
21
SH
SOLE
0
0
21
NEW JERSEY RES
COM
646025106
54
1080
SH
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0
0
1080
NEW MEDIA INVT GROUP INC
COM
64704V106
0
47
SH
SOLE
0
0
47
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
88
5210
SH
SOLE
0
0
5210
NEW YORK CMNTY BANCORP INC
COM
649445103
32
2802
SH
SOLE
0
0
2802
NEW YORK MTG TR INC
COM PAR $.02
649604501
1
145
PRN
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0
0
145
NEW YORK TIMES CO
CL A
650111107
0
15
SH
SOLE
0
0
15
NEWELL BRANDS INC
COM
651229106
2
131
SH
SOLE
0
0
131
NEWMARKET CORP
COM
651587107
3
8
SH
SOLE
0
0
8
NEWMARK GROUP INC
CL A
65158N102
6
672
SH
SOLE
0
0
672
NEWMONT MNG CORP
COM
651639106
92
2560
SH
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0
0
2560
NEWPARK RES INC
COM PAR $.01NEW
651718504
1
145
SH
SOLE
0
0
145
NEWS CORP NEW
CL A
65249B109
1
98
SH
SOLE
0
0
98
NEXTERA ENERGY INC
COM
65339F101
7
37
SH
SOLE
0
0
37
NEXTDECADE CORP
COM
65342K105
2
444
SH
SOLE
0
0
444
NEXTGEN HEALTHCARE INC
COM
65343C102
3
180
SH
SOLE
0
0
180
NIKE INC
CL B
654106103
179
2125
SH
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0
0
2125
NINE ENERGY SVC INC
COM
65441V101
0
18
SH
SOLE
0
0
18
NISOURCE INC
COM
65473P105
172
6009
SH
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0
0
6009
NOKIA CORP
SPONSORED ADR
654902204
1
225
SH
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0
0
225
NOBLE ENERGY INC
COM
655044105
1
60
SH
SOLE
0
0
60
NORFOLK SOUTHERN CORP
COM
655844108
432
2314
SH
SOLE
0
0
2314
NORTHERN TR CORP
COM
665859104
1
13
SH
SOLE
0
0
13
NORTHROP GRUMMAN CORP
COM
666807102
239
888
SH
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0
0
888
NORTHSTAR REALTY EUROPE CO
COM
66706L101
2
135
SH
SOLE
0
0
135
NORTHWEST NAT HLDG CO
COM
66765N105
17
252
SH
SOLE
0
0
252
NORTHWESTERN CORP
COM NEW
668074305
21
294
SH
SOLE
0
0
294
NOVARTIS A G
SPONSORED ADR
66987V109
126
1310
SH
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0
0
1310
NOVAVAX INC
COM
670002104
0
700
SH
SOLE
0
0
700
NOW INC
COM
67011P100
2
141
SH
SOLE
0
0
141
NU SKIN ENTERPRISES INC
CL A
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24
495
SH
SOLE
0
0
495
NUCOR CORP
COM
670346105
117
2000
SH
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0
0
2000
NUTANIX INC
CL A
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1
15
SH
SOLE
0
0
15
NUVEEN VIRGINIA QLTY MUNCP
COM
67064R102
0
27
SH
SOLE
0
0
27
NVIDIA CORP
COM
67066G104
96
536
SH
SOLE
0
0
536
NUVECTRA CORP
COM
67075N108
1
115
SH
SOLE
0
0
115
NUTRIEN LTD
COM
67077M108
19
360
SH
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0
0
360
OGE ENERGY CORP
COM
670837103
9
205
SH
SOLE
0
0
205
NXT ID INC
COM NEW
67091J206
0
100
SH
SOLE
0
0
100
O REILLY AUTOMOTIVE INC NE
COM
67103H107
101
260
SH
SOLE
0
0
260
OFG BANCORP
COM
67103X102
2
98
SH
SOLE
0
0
98
OCCIDENTAL PETE CORP
COM
674599105
1023
15446
SH
SOLE
0
0
15446
OCEANEERING INTL INC
COM
675232102
0
25
SH
SOLE
0
0
25
OCEANFIRST FINL CORP
COM
675234108
2
103
SH
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0
0
103
OFFICE DEPOT INC
COM
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5
1390
SH
SOLE
0
0
1390
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
10
357
PRN
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0
0
357
OIL STS INTL INC
COM
678026105
3
174
SH
SOLE
0
0
174
OKTA INC
CL A
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0
5
SH
SOLE
0
0
5
OLD DOMINION FREIGHT LINE
COM
679580100
21
146
SH
SOLE
0
0
146
OLD REP INTL CORP
COM
680223104
3
150
SH
SOLE
0
0
150
OLIN CORP
COM PAR $1
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1
22
SH
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0
0
22
OLYMPIC STEEL INC
COM
68162K106
1
54
SH
SOLE
0
0
54
OMNICOM GROUP INC
COM
681919106
8
103
SH
SOLE
0
0
103
OMEGA HEALTHCARE INVS INC
COM
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1
19
SH
SOLE
0
0
19
OMNOVA SOLUTIONS INC
COM
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1
72
SH
SOLE
0
0
72
OMEROS CORP
COM
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3
200
SH
SOLE
0
0
200
ON SEMICONDUCTOR CORP
COM
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4
199
SH
SOLE
0
0
199
FLWS/1-800 FLOWERS
CL A
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1
29
SH
SOLE
0
0
29
ONEOK INC NEW
COM
682680103
236
3379
SH
SOLE
0
0
3379
ORACLE CORP
COM
68389X105
300
5579
SH
SOLE
0
0
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OPUS BK IRVINE CALIF
COM
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2
81
SH
SOLE
0
0
81
ORION GROUP HOLDINGS INC
COM
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2
811
SH
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0
0
811
ORTHOPEDIATRICS CORP
COM
68752L100
1
25
SH
SOLE
0
0
25
OVERSEAS SHIPHOLDING GROUP
CL A NEW
69036R863
2
956
SH
SOLE
0
0
956
OWENS CORNING NEW
COM
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2
35
SH
SOLE
0
0
35
PBF ENERGY INC
CL A
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4
141
SH
SOLE
0
0
141
PDC ENERGY INC
COM
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3
72
SH
SOLE
0
0
72
PDF SOLUTIONS INC
COM
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1
77
SH
SOLE
0
0
77
PGT INNOVATIONS INC
COM
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2
153
SH
SOLE
0
0
153
PNC FINL SVCS GROUP INC
COM
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29
237
SH
SOLE
0
0
237
PNM RES INC
COM
69349H107
131
2767
SH
SOLE
0
0
2767
PPG INDS INC
COM
693506107
437
3870
SH
SOLE
0
0
3870
PPL CORP
COM
69351T106
7
211
SH
SOLE
0
0
211
PRA GROUP INC
COM
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1
24
SH
SOLE
0
0
24
PTC THERAPEUTICS INC
COM
69366J200
1
26
SH
SOLE
0
0
26
PACCAR INC
COM
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10
153
SH
SOLE
0
0
153
PACKAGING CORP AMER
COM
695156109
41
413
SH
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0
0
413
PACWEST BANCORP DEL
COM
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12
312
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0
0
312
PALO ALTO NETWORKS INC
COM
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2
10
SH
SOLE
0
0
10
PANHANDLE OIL AND GAS INC
CL A
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24
1500
SH
SOLE
0
0
1500
PARAMOUNT GOLD NEV CORP
COM
69924M109
0
18
SH
SOLE
0
0
18
PARAMOUNT GROUP INC
COM
69924R108
2
149
PRN
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0
0
149
PARKER HANNIFIN CORP
COM
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3
18
SH
SOLE
0
0
18
PARSLEY ENERGY INC
CL A
701877102
1
46
SH
SOLE
0
0
46
PATTERSON UTI ENERGY INC
COM
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4
260
SH
SOLE
0
0
260
PAYCHEX INC
COM
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26
318
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0
0
318
PAYCOM SOFTWARE INC
COM
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7
37
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SOLE
0
0
37
PAYPAL HLDGS INC
COM
70450Y103
51
490
SH
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0
0
490
PENN VA CORP NEW
COM
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1
33
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SOLE
0
0
33
PENNEY J C CORP INC
COM
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1
400
SH
SOLE
0
0
400
PENNYMAC MTG INVT TR
COM
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2
76
SH
SOLE
0
0
76
PENNYMAC FINL SVCS INC
COM
70932M107
2
75
SH
SOLE
0
0
75
PENUMBRA INC
COM
70975L107
1
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SOLE
0
0
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PEOPLES UTD FINL INC
COM
712704105
0
15
SH
SOLE
0
0
15
PEPSICO INC
COM
713448108
1895
15461
SH
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0
0
15461
PERKINELMER INC
COM
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8
78
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SOLE
0
0
78
PERSPECTA INC
COM
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5
244
SH
SOLE
0
0
244
PFIZER INC
COM
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2954
69566
SH
SOLE
0
0
69566
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1
40
SH
SOLE
0
0
40
PHILIP MORRIS INTL INC
COM
718172109
625
7070
SH
SOLE
0
0
7070
PHILLIPS 66
COM
718546104
315
3315
SH
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0
0
3315
PHOTRONICS INC
COM
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2
198
SH
SOLE
0
0
198
PIEDMONT OFFICE REALTY TR
COM CL A
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2
97
SH
SOLE
0
0
97
PIERIS PHARMACEUTICALS INC
COM
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2
600
SH
SOLE
0
0
600
PILGRIMS PRIDE CORP NEW
COM
72147K108
5
205
SH
SOLE
0
0
205
PINNACLE WEST CAP CORP
COM
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569
5950
SH
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0
0
5950
PIONEER ENERGY SVCS CORP
COM
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2
928
SH
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0
0
928
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COM
723787107
4
23
SH
SOLE
0
0
23
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COM
724078100
1
15
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0
0
15
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COM
724479100
2
224
SH
SOLE
0
0
224
PLAINS ALL AMERN PIPELINE
UNIT LTD PARTN
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3
121
SH
SOLE
0
0
121
PLEXUS CORP
COM
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12
203
SH
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0
0
203
PLUG POWER INC
COM NEW
72919P202
0
35
SH
SOLE
0
0
35
PLUMAS BANCORP
COM
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80
3521
SH
SOLE
0
0
3521
PLURALSIGHT INC
COM CL A
72941B106
22
700
SH
SOLE
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0
700
POOL CORPORATION
COM
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20
119
SH
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0
0
119
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COM NEW
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0
8
SH
SOLE
0
0
8
POST HLDGS INC
COM
737446104
20
179
SH
SOLE
0
0
179
POWER INTEGRATIONS INC
COM
739276103
2
29
SH
SOLE
0
0
29
PREFERRED APT CMNTYS INC
COM
74039L103
9
599
PRN
SOLE
0
0
599
PREMIER FINL BANCORP INC
COM
74050M105
1
59
SH
SOLE
0
0
59
PRICE T ROWE GROUP INC
COM
74144T108
241
2404
SH
SOLE
0
0
2404
PRICESMART INC
COM
741511109
166
2815
SH
SOLE
0
0
2815
PRIMERICA INC
COM
74164M108
24
200
SH
SOLE
0
0
200
PRINCIPAL FINL GROUP INC
COM
74251V102
41
815
SH
SOLE
0
0
815
PROCTER AND GAMBLE CO
COM
742718109
1090
10474
SH
SOLE
0
0
10474
PROGRESS SOFTWARE CORP
COM
743312100
17
387
SH
SOLE
0
0
387
PROGRESSIVE CORP OHIO
COM
743315103
48
665
SH
SOLE
0
0
665
PROLOGIS INC
COM
74340W103
22
311
SH
SOLE
0
0
311
PROSHARES TR
PSHS ULTRA QQQ
74347R206
7
80
SH
SOLE
0
0
80
PROSHARES TR
S&P 500 DV ARIST
74348A467
62
911
SH
SOLE
0
0
911
PRUDENTIAL FINL INC
COM
744320102
65
706
SH
SOLE
0
0
706
PUBLIC SVC ENTERPRISE GRP
COM
744573106
9
145
SH
SOLE
0
0
145
PUBLIC STORAGE
COM
74460D109
12
54
SH
SOLE
0
0
54
PULTE GROUP INC
COM
745867101
1
45
SH
SOLE
0
0
45
PURE STORAGE INC
CL A
74624M102
1095
50239
SH
SOLE
0
0
50239
QAD INC
CL B
74727D207
0
5
SH
SOLE
0
0
5
QAD INC
CL A
74727D306
1
20
SH
SOLE
0
0
20
QUAD / GRAPHICS INC
COM CL A
747301109
1
50
SH
SOLE
0
0
50
QEP RES INC
COM
74733V100
0
61
SH
SOLE
0
0
61
QORVO INC
COM
74736K101
5
73
SH
SOLE
0
0
73
QUALCOMM INC
COM
747525103
386
6765
SH
SOLE
0
0
6765
QUEST DIAGNOSTICS INC
COM
74834L100
0
5
SH
SOLE
0
0
5
QUINSTREET INC
COM
74874Q100
2
140
SH
SOLE
0
0
140
RBB FD INC
MOTLEY FOL ETF
74933W601
0
20
SH
SOLE
0
0
20
RCI HOSPITALITY HLDGS INC
COM
74934Q108
7
288
SH
SOLE
0
0
288
RPC INC
COM
749660106
4
339
SH
SOLE
0
0
339
RMR GROUP INC
CL A
74967R106
1
15
SH
SOLE
0
0
15
RH
COM
74967X103
4
40
SH
SOLE
0
0
40
RPT REALTY
COM SH BEN INT
74971D101
2
177
SH
SOLE
0
0
177
RADIUS HEALTH INC
COM NEW
750469207
0
20
SH
SOLE
0
0
20
RAFAEL HLDGS INC
COM CL B
75062E106
0
18
SH
SOLE
0
0
18
RALPH LAUREN CORP
CL A
751212101
3
20
SH
SOLE
0
0
20
RAYMOND JAMES FINANCIAL IN
COM
754730109
2
20
SH
SOLE
0
0
20
RAYONIER INC
COM
754907103
90
2842
SH
SOLE
0
0
2842
RAYONIER ADVANCED MATLS IN
COM
75508B104
10
705
SH
SOLE
0
0
705
RAYTHEON CO
COM NEW
755111507
349
1917
SH
SOLE
0
0
1917
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
1
42
SH
SOLE
0
0
42
REALTY INCOME CORP
COM
756109104
13
171
SH
SOLE
0
0
171
RED HAT INC
COM
756577102
53
291
SH
SOLE
0
0
291
REDFIN CORP
COM
75737F108
0
15
SH
SOLE
0
0
15
REGAL BELOIT CORP
COM
758750103
3
40
SH
SOLE
0
0
40
REGENCY CTRS CORP
COM
758849103
3
46
SH
SOLE
0
0
46
REGENXBIO INC
COM
75901B107
1
24
SH
SOLE
0
0
24
REGIONS FINL CORP NEW
COM
7591EP100
0
25
SH
SOLE
0
0
25
REINSURANCE GRP OF AMERICA
COM NEW
759351604
2
12
SH
SOLE
0
0
12
RELIANCE STEEL & ALUMINUM
COM
759509102
5
57
SH
SOLE
0
0
57
RELX PLC
SPONSORED ADR
759530108
20
936
SH
SOLE
0
0
936
RENESOLA LTD
SPONSORED ADS
75971T301
0
6
SH
SOLE
0
0
6
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1
62
SH
SOLE
0
0
62
REPLIGEN CORP
COM
759916109
5
82
SH
SOLE
0
0
82
RENT A CTR INC NEW
COM
76009N100
4
197
SH
SOLE
0
0
197
REPUBLIC SVCS INC
COM
760759100
24
295
SH
SOLE
0
0
295
RESIDEO TECHNOLOGIES INC
COM
76118Y104
73
3767
SH
SOLE
0
0
3767
RESTAURANT BRANDS INTL INC
COM
76131D103
30
456
SH
SOLE
0
0
456
RETAIL VALUE INC
COM
76133Q102
0
3
SH
SOLE
0
0
3
REX AMERICAN RESOURCES COR
COM
761624105
1
9
SH
SOLE
0
0
9
RIOT BLOCKCHAIN INC
COM
767292105
0
3
SH
SOLE
0
0
3
RIVERVIEW BANCORP INC
COM
769397100
3
354
SH
SOLE
0
0
354
ROBERT HALF INTL INC
COM
770323103
5
83
SH
SOLE
0
0
83
ROCKWELL AUTOMATION INC
COM
773903109
54
310
SH
SOLE
0
0
310
ROCKY BRANDS INC
COM
774515100
5
199
SH
SOLE
0
0
199
ROGERS CORP
COM
775133101
0
3
SH
SOLE
0
0
3
ROKU INC
COM CL A
77543R102
6
100
SH
SOLE
0
0
100
ROLLINS INC
COM
775711104
4
91
SH
SOLE
0
0
91
ROPER TECHNOLOGIES INC
COM
776696106
47
136
SH
SOLE
0
0
136
ROSS STORES INC
COM
778296103
73
784
SH
SOLE
0
0
784
ROYAL BK CDA MONTREAL QUE
COM
780087102
2
22
SH
SOLE
0
0
22
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
117
1876
SH
SOLE
0
0
1876
ROYAL GOLD INC
COM
780287108
1
7
SH
SOLE
0
0
7
RUDOLPH TECHNOLOGIES INC
COM
781270103
1
48
SH
SOLE
0
0
48
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
6
79
SH
SOLE
0
0
79
RYDER SYS INC
COM
783549108
15
250
SH
SOLE
0
0
250
S & T BANCORP INC
COM
783859101
2
51
SH
SOLE
0
0
51
S&P GLOBAL INC
COM
78409V104
45
215
SH
SOLE
0
0
215
SBA COMMUNICATIONS CORP NE
CL A
78410G104
112
560
SH
SOLE
0
0
560
SEI INVESTMENTS CO
COM
784117103
5
89
SH
SOLE
0
0
89
SL GREEN RLTY CORP
COM
78440X101
0
3
SH
SOLE
0
0
3
SLM CORP
COM
78442P106
2
179
SH
SOLE
0
0
179
SM ENERGY CO
COM
78454L100
706
40380
SH
SOLE
0
0
40380
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2066
7314
SH
SOLE
0
0
7314
SPS COMMERCE INC
COM
78463M107
3
25
SH
SOLE
0
0
25
SPDR GOLD TRUST
GOLD SHS
78463V107
181
1480
SH
SOLE
0
0
1480
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
8
168
SH
SOLE
0
0
168
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
150
3946
SH
SOLE
0
0
3946
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
40
1025
SH
SOLE
0
0
1025
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
505
16644
SH
SOLE
0
0
16644
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
116
1950
SH
SOLE
0
0
1950
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
72
2099
SH
SOLE
0
0
2099
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
138
SH
SOLE
0
0
138
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
164
5892
SH
SOLE
0
0
5892
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
732
7363
SH
SOLE
0
0
7363
SPDR SERIES TRUST
S&P INS ETF
78464A789
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
S&P BK ETF
78464A797
76
1810
SH
SOLE
0
0
1810
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
21
399
SH
SOLE
0
0
399
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
36
1450
SH
SOLE
0
0
1450
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
44
905
SH
SOLE
0
0
905
SPDR DOW JONES INDL AVRG E
UT SER 1
78467X109
178
685
SH
SOLE
0
0
685
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
64
1330
SH
SOLE
0
0
1330
SPDR SER TR
PRTFLO S&P500 HI
78468R788
125
3298
SH
SOLE
0
0
3298
SABRA HEALTH CARE REIT INC
COM
78573L106
2
101
SH
SOLE
0
0
101
SAGE THERAPEUTICS INC
COM
78667J108
1
9
SH
SOLE
0
0
9
SAILPOINT TECHNLGIES HLDGS
COM
78781P105
1
35
SH
SOLE
0
0
35
SALESFORCE COM INC
COM
79466L302
195
1230
SH
SOLE
0
0
1230
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1
150
SH
SOLE
0
0
150
SANDSTORM GOLD LTD
COM NEW
80013R206
12
2100
SH
SOLE
0
0
2100
SANGAMO THERAPEUTICS INC
COM
800677106
33
3500
SH
SOLE
0
0
3500
SANMINA CORPORATION
COM
801056102
1
25
SH
SOLE
0
0
25
SANOFI
RIGHT 12/31/2020
80105N113
0
337
SH
SOLE
0
0
337
SAP SE
SPON ADR
803054204
24
210
SH
SOLE
0
0
210
SAREPTA THERAPEUTICS INC
COM
803607100
0
3
SH
SOLE
0
0
3
HENRY SCHEIN INC
COM
806407102
0
7
SH
SOLE
0
0
7
SCHLUMBERGER LTD
COM
806857108
134
3079
SH
SOLE
0
0
3079
SCHNITZER STL INDS
CL A
806882106
0
16
SH
SOLE
0
0
16
SCHOLASTIC CORP
COM
807066105
2
59
SH
SOLE
0
0
59
THE CHARLES SCHWAB CORPORA
COM
808513105
487
11384
SH
SOLE
0
0
11384
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
136
1996
SH
SOLE
0
0
1996
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
252
3724
SH
SOLE
0
0
3724
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
440
5538
SH
SOLE
0
0
5538
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
404
7376
SH
SOLE
0
0
7376
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
90
1619
SH
SOLE
0
0
1619
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
307
4396
SH
SOLE
0
0
4396
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
88
3394
SH
SOLE
0
0
3394
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3
98
SH
SOLE
0
0
98
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
142
4561
SH
SOLE
0
0
4561
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
49
1324
SH
SOLE
0
0
1324
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1
21
SH
SOLE
0
0
21
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
79
1502
SH
SOLE
0
0
1502
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
229
7327
SH
SOLE
0
0
7327
SCHWAB STRATEGIC TR
US REIT ETF
808524847
109
2445
SH
SOLE
0
0
2445
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
19
340
SH
SOLE
0
0
340
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
127
3932
SH
SOLE
0
0
3932
SCHWEITZER-MAUDUIT INTL IN
COM
808541106
1
26
SH
SOLE
0
0
26
SCIENTIFIC GAMES CORP
COM
80874P109
6
316
SH
SOLE
0
0
316
SCOTTS MIRACLE GRO CO
CL A
810186106
3
43
SH
SOLE
0
0
43
SCRIPPS E W CO OHIO
CL A NEW
811054402
169
8068
SH
SOLE
0
0
8068
SEABOARD CORP
COM
811543107
4
1
SH
SOLE
0
0
1
SEACOAST BKG CORP FLA
COM NEW
811707801
1
49
SH
SOLE
0
0
49
SEALED AIR CORP NEW
COM
81211K100
6
136
SH
SOLE
0
0
136
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16
294
SH
SOLE
0
0
294
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
25
268
SH
SOLE
0
0
268
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2
37
SH
SOLE
0
0
37
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2
14
SH
SOLE
0
0
14
SELECT SECTOR SPDR TR
ENERGY
81369Y506
186
2816
SH
SOLE
0
0
2816
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
40
1539
SH
SOLE
0
0
1539
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
53
712
SH
SOLE
0
0
712
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
79
1066
SH
SOLE
0
0
1066
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1
24
SH
SOLE
0
0
24
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7
198
SH
SOLE
0
0
198
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
7
SH
SOLE
0
0
7
SELECT MED HLDGS CORP
COM
81619Q105
2
160
SH
SOLE
0
0
160
SELECTIVE INS GROUP INC
COM
816300107
23
358
SH
SOLE
0
0
358
SEMGROUP CORP
CL A
81663A105
0
26
SH
SOLE
0
0
26
SEMTECH CORP
COM
816850101
3
59
SH
SOLE
0
0
59
SEMPRA ENERGY
COM
816851109
120
955
SH
SOLE
0
0
955
SENESTECH INC
COM
81720R109
83
68061
SH
SOLE
0
0
68061
SEQUENTIAL BRNDS GROUP INC
COM
81734P107
0
34
SH
SOLE
0
0
34
SERVICE CORP INTL
COM
817565104
2
44
SH
SOLE
0
0
44
SERVICENOW INC
COM
81762P102
53
214
SH
SOLE
0
0
214
SESEN BIO INC
COM
817763105
1
1200
SH
SOLE
0
0
1200
SHAKE SHACK INC
CL A
819047101
7
125
SH
SOLE
0
0
125
SHERWIN WILLIAMS CO
COM
824348106
20
47
SH
SOLE
0
0
47
SHOE CARNIVAL INC
COM
824889109
2
64
SH
SOLE
0
0
64
SHOPIFY INC
CL A
82509L107
38
186
SH
SOLE
0
0
186
SHORE BANCSHARES INC
COM
825107105
3
175
SH
SOLE
0
0
175
SHUTTERFLY INC
COM
82568P304
1
34
SH
SOLE
0
0
34
SHUTTERSTOCK INC
COM
825690100
1
22
SH
SOLE
0
0
22
SIGNATURE BK NEW YORK N Y
COM
82669G104
11
88
SH
SOLE
0
0
88
SIMON PPTY GROUP INC NEW
COM
828806109
14
78
SH
SOLE
0
0
78
SIRIUS XM HLDGS INC
COM
82968B103
9
1589
SH
SOLE
0
0
1589
SKYWEST INC
COM
830879102
8
139
SH
SOLE
0
0
139
SKYWORKS SOLUTIONS INC
COM
83088M102
56
685
SH
SOLE
0
0
685
SLEEP NUMBER CORP
COM
83125X103
3
59
SH
SOLE
0
0
59
SMUCKER J M CO
COM NEW
832696405
1
12
SH
SOLE
0
0
12
SNAP ON INC
COM
833034101
385
2461
SH
SOLE
0
0
2461
SNAP INC
CL A
83304A106
37
3400
SH
SOLE
0
0
3400
SOHU COM LTD
SPONSORED ADS
83410S108
2
100
SH
SOLE
0
0
100
SOLAR CAP LTD
COM
83413U100
1
25
SH
SOLE
0
0
25
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2
64
SH
SOLE
0
0
64
SONOCO PRODS CO
COM
835495102
2
28
SH
SOLE
0
0
28
SONY CORP
SPONSORED ADR
835699307
19
446
SH
SOLE
0
0
446
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1
300
SH
SOLE
0
0
300
SOUTHERN CO
COM
842587107
251
4859
SH
SOLE
0
0
4859
SOUTHERN COPPER CORP
COM
84265V105
0
10
SH
SOLE
0
0
10
SOUTHWEST AIRLS CO
COM
844741108
52
993
SH
SOLE
0
0
993
SOUTHWEST GAS HOLDINGS INC
COM
844895102
24
292
SH
SOLE
0
0
292
SPARTAN MTRS INC
COM
846819100
8
860
SH
SOLE
0
0
860
SPECTRUM PHARMACEUTICALS I
COM
84763A108
3
247
SH
SOLE
0
0
247
SPECTRUM BRANDS HLDGS INC
COM
84790A105
1
10
SH
SOLE
0
0
10
SPIRIT AEROSYSTEMS HLDGS I
COM CL A
848574109
11
125
SH
SOLE
0
0
125
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1
22
SH
SOLE
0
0
22
SPLUNK INC
COM
848637104
0
3
SH
SOLE
0
0
3
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
0
32
SH
SOLE
0
0
32
SPROTT PHYSICAL PLAT PALLA
UNIT
85207Q104
27
2500
SH
SOLE
0
0
2500
SPRINT CORPORATION
COM
85207U105
2
345
SH
SOLE
0
0
345
SPROUTS FMRS MKT INC
COM
85208M102
0
15
SH
SOLE
0
0
15
SQUARE INC
CL A
852234103
13
174
SH
SOLE
0
0
174
STAG INDL INC
COM
85254J102
15
500
SH
SOLE
0
0
500
STAMPS COM INC
COM NEW
852857200
1
18
SH
SOLE
0
0
18
STANDARD MTR PRODS INC
COM
853666105
1
20
SH
SOLE
0
0
20
STANLEY BLACK & DECKER INC
COM
854502101
87
637
SH
SOLE
0
0
637
STARBUCKS CORP
COM
855244109
626
8419
SH
SOLE
0
0
8419
STARWOOD PPTY TR INC
COM
85571B105
41
1849
SH
SOLE
0
0
1849
STATE STR CORP
COM
857477103
32
488
SH
SOLE
0
0
488
STEEL DYNAMICS INC
COM
858119100
2
68
SH
SOLE
0
0
68
STERLING BANCORP DEL
COM
85917A100
125
6734
SH
SOLE
0
0
6734
STORE CAP CORP
COM
862121100
25
759
SH
SOLE
0
0
759
STRATEGIC ED INC
COM
86272C103
3
23
SH
SOLE
0
0
23
STRYKER CORP
COM
863667101
6
31
SH
SOLE
0
0
31
SUMITOMO MITSUI FINL GROUP
SPONSORED ADR
86562M209
14
2016
SH
SOLE
0
0
2016
SUN CMNTYS INC
COM
866674104
1
6
PRN
SOLE
0
0
6
SUNCOR ENERGY INC NEW
COM
867224107
2
58
SH
SOLE
0
0
58
SUNCOKE ENERGY INC
COM
86722A103
1
152
SH
SOLE
0
0
152
SUNESIS PHARMACEUTICALS IN
COM PAR
867328700
0
23
SH
SOLE
0
0
23
SUNPOWER CORP
COM
867652406
0
8
SH
SOLE
0
0
8
SUNRUN INC
COM
86771W105
1
97
SH
SOLE
0
0
97
SUNTRUST BKS INC
COM
867914103
39
654
SH
SOLE
0
0
654
SUPERIOR INDS INTL INC
COM
868168105
3
539
SH
SOLE
0
0
539
SUPERNUS PHARMACEUTICALS I
COM
868459108
3
97
SH
SOLE
0
0
97
SURMODICS INC
COM
868873100
1
33
SH
SOLE
0
0
33
SYKES ENTERPRISES INC
COM
871237103
17
593
SH
SOLE
0
0
593
SYMANTEC CORP
COM
871503108
154
6682
SH
SOLE
0
0
6682
SYNALLOY CP DEL
COM
871565107
10
685
SH
SOLE
0
0
685
SYNOPSYS INC
COM
871607107
4
32
SH
SOLE
0
0
32
SYNNEX CORP
COM
87162W100
0
5
SH
SOLE
0
0
5
SYNCHRONY FINL
COM
87165B103
45
1421
SH
SOLE
0
0
1421
SYSCO CORP
COM
871829107
232
3471
SH
SOLE
0
0
3471
TD AMERITRADE HLDG CORP
COM
87236Y108
8
168
SH
SOLE
0
0
168
TJX COS INC NEW
COM
872540109
213
4002
SH
SOLE
0
0
4002
T MOBILE US INC
COM
872590104
6
92
SH
SOLE
0
0
92
TTM TECHNOLOGIES INC
COM
87305R109
1
89
SH
SOLE
0
0
89
TABULA RASA HEALTHCARE INC
COM
873379101
3
50
SH
SOLE
0
0
50
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1
20
SH
SOLE
0
0
20
TAIWAN SEMICONDUCTOR MFG L
SPONSORED ADS
874039100
13
309
SH
SOLE
0
0
309
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
1
12
SH
SOLE
0
0
12
TAKEDA PHARMACEUTICAL CO L
SPONSORED ADS
874060205
1
60
SH
SOLE
0
0
60
TANDEM DIABETES CARE INC
COM NEW
875372203
2
37
SH
SOLE
0
0
37
TAPESTRY INC
COM
876030107
6
175
SH
SOLE
0
0
175
TARGET CORP
COM
87612E106
85
1056
SH
SOLE
0
0
1056
TARGA RES CORP
COM
87612G101
26
631
SH
SOLE
0
0
631
TEAM INC
COM
878155100
2
130
SH
SOLE
0
0
130
TECH DATA CORP
COM
878237106
1
5
SH
SOLE
0
0
5
TEGNA INC
COM
87901J105
150
10666
SH
SOLE
0
0
10666
TELADOC HEALTH INC
COM
87918A105
16
282
SH
SOLE
0
0
282
TELEDYNE TECHNOLOGIES INC
COM
879360105
4
16
SH
SOLE
0
0
16
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
61
SH
SOLE
0
0
61
TEMPUR SEALY INTL INC
COM
88023U101
11
183
SH
SOLE
0
0
183
TERADYNE INC
COM
880770102
7
167
SH
SOLE
0
0
167
TEREX CORP NEW
COM
880779103
3
88
SH
SOLE
0
0
88
TESLA INC
COM
88160R101
100
356
SH
SOLE
0
0
356
TEVA PHARMACEUTICAL INDS L
SPONSORED ADS
881624209
4
273
SH
SOLE
0
0
273
TEXAS CAPITAL BANCSHARES I
COM
88224Q107
2
36
SH
SOLE
0
0
36
TEXAS INSTRS INC
COM
882508104
192
1808
SH
SOLE
0
0
1808
TEXTRON INC
COM
883203101
15
289
SH
SOLE
0
0
289
TG THERAPEUTICS INC
COM
88322Q108
6
700
SH
SOLE
0
0
700
THERMO FISHER SCIENTIFIC I
COM
883556102
153
560
SH
SOLE
0
0
560
THOR INDS INC
COM
885160101
1
13
SH
SOLE
0
0
13
3-D SYS CORP DEL
COM NEW
88554D205
1
106
SH
SOLE
0
0
106
3M CO
COM
88579Y101
4090
19686
SH
SOLE
0
0
19686
TIFFANY & CO NEW
COM
886547108
6
55
SH
SOLE
0
0
55
TIMKENSTEEL CORP
COM
887399103
1
69
SH
SOLE
0
0
69
TIVO CORP
COM
88870P106
2
170
SH
SOLE
0
0
170
TIVITY HEALTH INC
COM
88870R102
3
175
SH
SOLE
0
0
175
TOLL BROTHERS INC
COM
889478103
0
12
SH
SOLE
0
0
12
TOPBUILD CORP
COM
89055F103
2
28
SH
SOLE
0
0
28
TORCHMARK CORP
COM
891027104
4
54
SH
SOLE
0
0
54
TORO CO
COM
891092108
193
2800
SH
SOLE
0
0
2800
TOTAL S A
SPONSORED ADS
89151E109
25
455
SH
SOLE
0
0
455
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
90
763
SH
SOLE
0
0
763
TRACTOR SUPPLY CO
COM
892356106
0
5
SH
SOLE
0
0
5
TRANSCANADA CORP
COM
89353D107
2
39
SH
SOLE
0
0
39
TRANSDIGM GROUP INC
COM
893641100
64
141
SH
SOLE
0
0
141
TRANSUNION
COM
89400J107
1
18
SH
SOLE
0
0
18
TRAVELERS COMPANIES INC
COM
89417E109
375
2733
SH
SOLE
0
0
2733
TREEHOUSE FOODS INC
COM
89469A104
8
119
SH
SOLE
0
0
119
TREX CO INC
COM
89531P105
1
22
SH
SOLE
0
0
22
TRIBUNE MEDIA CO
CL A
896047503
0
10
SH
SOLE
0
0
10
TRIMBLE INC
COM
896239100
0
10
SH
SOLE
0
0
10
TRINET GROUP INC
COM
896288107
1
18
SH
SOLE
0
0
18
TRINITY INDS INC
COM
896522109
9
391
SH
SOLE
0
0
391
TRIUMPH BANCORP INC
COM
89679E300
1
19
SH
SOLE
0
0
19
TRIUMPH GROUP INC NEW
COM
896818101
2
93
SH
SOLE
0
0
93
TRIPADVISOR INC
COM
896945201
2
39
SH
SOLE
0
0
39
TRUEBLUE INC
COM
89785X101
3
110
SH
SOLE
0
0
110
TRUSTCO BK CORP N Y
COM
898349105
2
200
SH
SOLE
0
0
200
TUTOR PERINI CORP
COM
901109108
1
35
SH
SOLE
0
0
35
22ND CENTY GROUP INC
COM
90137F103
2
1288
SH
SOLE
0
0
1288
TWILIO INC
CL A
90138F102
47
361
SH
SOLE
0
0
361
TWITTER INC
COM
90184L102
83
2531
SH
SOLE
0
0
2531
TWO HBRS INVT CORP
COM NEW
90187B408
23
1669
SH
SOLE
0
0
1669
II VI INC
COM
902104108
1
35
SH
SOLE
0
0
35
2U INC
COM
90214J101
3
46
SH
SOLE
0
0
46
TYSON FOODS INC
CL A
902494103
10
151
SH
SOLE
0
0
151
UDR INC
COM
902653104
0
7
SH
SOLE
0
0
7
UGI CORP NEW
COM
902681105
3
51
SH
SOLE
0
0
51
UMB FINL CORP
COM
902788108
10
153
SH
SOLE
0
0
153
US BANCORP DEL
COM NEW
902973304
321
6655
SH
SOLE
0
0
6655
USA TECHNOLOGIES INC
COM NO PAR
90328S500
2
531
SH
SOLE
0
0
531
U S PHYSICAL THERAPY INC
COM
90337L108
4
36
SH
SOLE
0
0
36
U S SILICA HLDGS INC
COM
90346E103
1
76
SH
SOLE
0
0
76
ULTA BEAUTY INC
COM
90384S303
42
120
SH
SOLE
0
0
120
UMPQUA HLDGS CORP
COM
904214103
11
691
SH
SOLE
0
0
691
UNDER ARMOUR INC
CL A
904311107
2
116
SH
SOLE
0
0
116
UNILEVER PLC
SPON ADR NEW
904767704
30
517
SH
SOLE
0
0
517
UNION PACIFIC CORP
COM
907818108
2006
11997
SH
SOLE
0
0
11997
UNISYS CORP
COM NEW
909214306
1
101
SH
SOLE
0
0
101
UNIT CORP
COM
909218109
1
56
SH
SOLE
0
0
56
UNITED CONTL HLDGS INC
COM
910047109
15
182
SH
SOLE
0
0
182
UNITED FINL BANCORP INC NE
COM
910304104
1
47
SH
SOLE
0
0
47
UNITED NAT FOODS INC
COM
911163103
2
149
SH
SOLE
0
0
149
UNITED PARCEL SERVICE INC
CL B
911312106
128
1147
SH
SOLE
0
0
1147
UNITED RENTALS INC
COM
911363109
36
318
SH
SOLE
0
0
318
US FOODS HLDG CORP
COM
912008109
1
27
SH
SOLE
0
0
27
UNITED STATES OIL FUND LP
UNITS
91232N108
7
570
SH
SOLE
0
0
570
UNITED STATES STL CORP NEW
COM
912909108
9
455
SH
SOLE
0
0
455
UNITED TECHNOLOGIES CORP
COM
913017109
329
2549
SH
SOLE
0
0
2549
UNITEDHEALTH GROUP INC
COM
91324P102
350
1416
SH
SOLE
0
0
1416
UNITI GROUP INC
COM
91325V108
12
1097
SH
SOLE
0
0
1097
UNIVERSAL DISPLAY CORP
COM
91347P105
2
12
SH
SOLE
0
0
12
UNIVERSAL FST PRODS INC
COM
913543104
2
51
SH
SOLE
0
0
51
UNIVERSAL HEALTH RLTY INCM
SH BEN INT
91359E105
1
17
SH
SOLE
0
0
17
UNUM GROUP
COM
91529Y106
6
174
SH
SOLE
0
0
174
V F CORP
COM
918204108
47
541
SH
SOLE
0
0
541
VBI VACCINES INC
COM NEW
91822J103
19
10000
SH
SOLE
0
0
10000
VOXX INTL CORP
CL A
91829F104
1
267
SH
SOLE
0
0
267
VALERO ENERGY CORP NEW
COM
91913Y100
68
796
SH
SOLE
0
0
796
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5
201
SH
SOLE
0
0
201
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
48
2453
SH
SOLE
0
0
2453
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
0
11
SH
SOLE
0
0
11
VANGUARD GROUP
DIV APP ETF
921908844
268
2442
SH
SOLE
0
0
2442
VANGUARD STAR FD
VG TL INTL STK F
921909768
170
3285
SH
SOLE
0
0
3285
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
163
1764
SH
SOLE
0
0
1764
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
47
557
SH
SOLE
0
0
557
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
82
1026
SH
SOLE
0
0
1026
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
459
5657
SH
SOLE
0
0
5657
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
555
13585
SH
SOLE
0
0
13585
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
60
700
SH
SOLE
0
0
700
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
28
566
SH
SOLE
0
0
566
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
39
700
SH
SOLE
0
0
700
VANGUARD INTL EQUITY INDEX
FTSE SMCAP ETF
922042718
1144
10984
SH
SOLE
0
0
10984
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
299
4089
SH
SOLE
0
0
4089
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
552
10997
SH
SOLE
0
0
10997
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
435
10230
SH
SOLE
0
0
10230
VANGUARD INTL EQUITY INDEX
FTSE EUROPE ETF
922042874
16
306
SH
SOLE
0
0
306
VANGUARD WORLD FDS
ENERGY ETF
92204A306
122
1369
SH
SOLE
0
0
1369
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12
180
SH
SOLE
0
0
180
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
34
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
INF TECH ETF
92204A702
196
975
SH
SOLE
0
0
975
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
84
SH
SOLE
0
0
84
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6
66
SH
SOLE
0
0
66
VAREX IMAGING CORP
COM
92214X106
0
14
SH
SOLE
0
0
14
VARIAN MED SYS INC
COM
92220P105
8
53
SH
SOLE
0
0
53
VARONIS SYS INC
COM
922280102
1
10
SH
SOLE
0
0
10
VEEVA SYS INC
CL A COM
922475108
7
53
SH
SOLE
0
0
53
VENTAS INC
COM
92276F100
28
440
SH
SOLE
0
0
440
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
64
1230
SH
SOLE
0
0
1230
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
272
1050
SH
SOLE
0
0
1050
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
91
846
SH
SOLE
0
0
846
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2532
29138
SH
SOLE
0
0
29138
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1032
5740
SH
SOLE
0
0
5740
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
614
4770
SH
SOLE
0
0
4770
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
49
375
SH
SOLE
0
0
375
VANGUARD INDEX FDS
GROWTH ETF
922908736
167
1067
SH
SOLE
0
0
1067
VANGUARD INDEX FDS
VALUE ETF
922908744
443
4113
SH
SOLE
0
0
4113
VANGUARD INDEX FDS
SMALL CP ETF
922908751
282
1843
SH
SOLE
0
0
1843
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9186
63477
SH
SOLE
0
0
63477
VERASTEM INC
COM
92337C104
1
218
SH
SOLE
0
0
218
VERACYTE INC
COM
92337F107
2
90
SH
SOLE
0
0
90
VEREIT INC
COM
92339V100
5
589
PRN
SOLE
0
0
589
VERISIGN INC
COM
92343E102
32
179
SH
SOLE
0
0
179
VERIZON COMMUNICATIONS INC
COM
92343V104
1898
32093
SH
SOLE
0
0
32093
VERITEX HLDGS INC
COM
923451108
2
69
SH
SOLE
0
0
69
VERISK ANALYTICS INC
COM
92345Y106
28
213
SH
SOLE
0
0
213
VERTEX PHARMACEUTICALS INC
COM
92532F100
6
30
SH
SOLE
0
0
30
VERSUM MATLS INC
COM
92532W103
4
80
SH
SOLE
0
0
80
VIACOM INC NEW
CL B
92553P201
2
59
SH
SOLE
0
0
59
VIAVI SOLUTIONS INC
COM
925550105
3
222
SH
SOLE
0
0
222
VIEWRAY INC
COM
92672L107
3
465
SH
SOLE
0
0
465
VIKING THERAPEUTICS INC
COM
92686J106
12
1200
SH
SOLE
0
0
1200
VIRNETX HLDG CORP
COM
92823T108
23
3700
SH
SOLE
0
0
3700
VIRTU FINL INC
CL A
928254101
5
211
SH
SOLE
0
0
211
VISA INC
COM CL A
92826C839
486
3114
SH
SOLE
0
0
3114
VIRTUSA CORP
COM
92827P102
1
15
SH
SOLE
0
0
15
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
67
SH
SOLE
0
0
67
VISHAY PRECISION GROUP INC
COM
92835K103
3
94
SH
SOLE
0
0
94
VISTRA ENERGY CORP
COM
92840M102
4
162
SH
SOLE
0
0
162
VITAMIN SHOPPE INC
COM
92849E101
5
701
SH
SOLE
0
0
701
VMWARE INC
CL A COM
928563402
8
43
SH
SOLE
0
0
43
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
92
5034
SH
SOLE
0
0
5034
VONAGE HLDGS CORP
COM
92886T201
3
261
SH
SOLE
0
0
261
VORNADO RLTY TR
SH BEN INT
929042109
0
4
SH
SOLE
0
0
4
VULCAN MATLS CO
COM
929160109
1
5
SH
SOLE
0
0
5
WABCO HLDGS INC
COM
92927K102
73
553
SH
SOLE
0
0
553
W P CAREY INC
COM
92936U109
40
506
SH
SOLE
0
0
506
WEC ENERGY GROUP INC
COM
92939U106
108
1367
SH
SOLE
0
0
1367
WABTEC CORP
COM
929740108
18
248
SH
SOLE
0
0
248
WAGEWORKS INC
COM
930427109
1
39
SH
SOLE
0
0
39
WALMART INC
COM
931142103
686
7033
SH
SOLE
0
0
7033
WALGREENS BOOTS ALLIANCE I
COM
931427108
557
8809
SH
SOLE
0
0
8809
WALKER & DUNLOP INC
COM
93148P102
2
32
SH
SOLE
0
0
32
WASHINGTON FED INC
COM
938824109
6
225
SH
SOLE
0
0
225
WASHINGTON PRIME GROUP NEW
COM
93964W108
3
463
SH
SOLE
0
0
463
WASTE MGMT INC DEL
COM
94106L109
39
376
SH
SOLE
0
0
376
WATERS CORP
COM
941848103
8
30
SH
SOLE
0
0
30
WATSCO INC
COM
942622200
4
26
SH
SOLE
0
0
26
WEBSTER FINL CORP CONN
COM
947890109
3
67
SH
SOLE
0
0
67
WEIBO CORP
SPONSORED ADR
948596101
124
2000
SH
Call
SOLE
0
0
2000
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1
41
SH
SOLE
0
0
41
WELBILT INC
COM
949090104
1
41
SH
SOLE
0
0
41
WELLCARE HEALTH PLANS INC
COM
94946T106
1
3
SH
SOLE
0
0
3
WELLS FARGO CO NEW
COM
949746101
229
4735
SH
SOLE
0
0
4735
WELLTOWER INC
COM
95040Q104
10
121
SH
SOLE
0
0
121
WESCO AIRCRAFT HLDGS INC
COM
950814103
2
197
SH
SOLE
0
0
197
WESCO INTL INC
COM
95082P105
1
13
SH
SOLE
0
0
13
WEST PHARMACEUTICAL SVSC I
COM
955306105
1
10
SH
SOLE
0
0
10
WESTERN ALLIANCE BANCORP
COM
957638109
895
21812
SH
SOLE
0
0
21812
WESTERN DIGITAL CORP
COM
958102105
16
327
SH
SOLE
0
0
327
WESTERN MIDSTREAM PARTNERS
COM UNIT LP INT
958669103
19
610
SH
SOLE
0
0
610
WESTERN UN CO
COM
959802109
0
22
SH
SOLE
0
0
22
WESTLAKE CHEM CORP
COM
960413102
1
12
SH
SOLE
0
0
12
WESTROCK CO
COM
96145D105
3
89
SH
SOLE
0
0
89
WEYERHAEUSER CO
COM
962166104
40
1526
SH
SOLE
0
0
1526
WHEATON PRECIOUS METALS CO
COM
962879102
2
100
SH
SOLE
0
0
100
WHIRLPOOL CORP
COM
963320106
3
19
SH
SOLE
0
0
19
WHITING PETE CORP NEW
COM NEW
966387409
3
121
SH
SOLE
0
0
121
WILLIAMS COS INC DEL
COM
969457100
62
2162
SH
SOLE
0
0
2162
WILLIAMS SONOMA INC
COM
969904101
1
26
SH
SOLE
0
0
26
WILLSCOT CORP
COM
971375126
1
73
SH
SOLE
0
0
73
WINNEBAGO INDS INC
COM
974637100
3
93
SH
SOLE
0
0
93
WISDOMTREE INVTS INC
COM
97717P104
1
123
SH
SOLE
0
0
123
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
22
310
SH
SOLE
0
0
310
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
68
1558
SH
SOLE
0
0
1558
WISDOMTREE TR
US DIVID EX FNCL
97717W406
4
42
SH
SOLE
0
0
42
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
48
1731
SH
SOLE
0
0
1731
WISDOMTREE TR
INTL SMCAP DIV
97717W760
770
11703
SH
SOLE
0
0
11703
WISDOMTREE TR
INTL DIV EX FINL
97717W786
21
500
SH
SOLE
0
0
500
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
94
2344
SH
SOLE
0
0
2344
WISDOMTREE TR
YIELD ENHANCD US
97717X511
193
3871
SH
SOLE
0
0
3871
WOODWARD INC
COM
980745103
1810
19070
SH
SOLE
0
0
19070
WORKDAY INC
CL A
98138H101
6
29
SH
SOLE
0
0
29
WORLD ACCEP CORP DEL
COM
981419104
2
17
SH
SOLE
0
0
17
WORLD FUEL SVCS CORP
COM
981475106
0
10
SH
SOLE
0
0
10
WPX ENERGY INC
COM
98212B103
8
597
SH
SOLE
0
0
597
WYNDHAM DESTINATIONS INC
COM
98310W108
33
808
SH
SOLE
0
0
808
WYNDHAM HOTELS & RESORTS I
COM
98311A105
40
808
SH
SOLE
0
0
808
WYNN RESORTS LTD
COM
983134107
0
4
SH
SOLE
0
0
4
XPO LOGISTICS INC
COM
983793100
53
978
SH
SOLE
0
0
978
XCEL ENERGY INC
COM
98389B100
234
4160
SH
SOLE
0
0
4160
XILINX INC
COM
983919101
46
359
SH
SOLE
0
0
359
XEROX CORP
COM NEW
984121608
22
700
SH
SOLE
0
0
700
XYLEM INC
COM
98419M100
6
81
SH
SOLE
0
0
81
XPERI CORP
COM
98421B100
3
115
SH
SOLE
0
0
115
YELP INC
CL A
985817105
1
20
SH
SOLE
0
0
20
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
133
SH
SOLE
0
0
133
YUM BRANDS INC
COM
988498101
855
8567
SH
SOLE
0
0
8567
YUM CHINA HLDGS INC
COM
98850P109
365
8123
SH
SOLE
0
0
8123
ZAYO GROUP HLDGS INC
COM
98919V105
3
105
SH
SOLE
0
0
105
ZEBRA TECHNOLOGIES CORP
CL A
989207105
27
130
SH
SOLE
0
0
130
ZIMMER BIOMET HLDGS INC
COM
98956P102
491
3848
SH
SOLE
0
0
3848
ZIONS BANCORPORATION N A
COM
989701107
2304
50735
SH
SOLE
0
0
50735
ZIOPHARM ONCOLOGY INC
COM
98973P101
10
2500
SH
SOLE
0
0
2500
ZOETIS INC
CL A
98978V103
35
344
SH
SOLE
0
0
344
ZUMIEZ INC
COM
989817101
1
36
SH
SOLE
0
0
36
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2
300
SH
SOLE
0
0
300
ALLEGION PUB LTD CO
ORD SHS
G0176J109
16
179
SH
SOLE
0
0
179
ALLERGAN PLC
SHS
G0177J108
1
9
SH
SOLE
0
0
9
AON PLC
SHS CL A
G0408V102
70
408
SH
SOLE
0
0
408
ARCH CAP GROUP LTD
ORD
G0450A105
11
349
SH
SOLE
0
0
349
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
19
272
SH
SOLE
0
0
272
ARRIS INTERNATIONAL PLC
SHS
G0551A103
2
48
SH
SOLE
0
0
48
ASSURED GUARANTY LTD
COM
G0585R106
2
56
SH
SOLE
0
0
56
ATLASSIAN CORP PLC
CL A
G06242104
23
205
SH
SOLE
0
0
205
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5
86
SH
SOLE
0
0
86
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
112
637
SH
SOLE
0
0
637
BELMOND LTD
CL A
G1154H107
2
67
SH
SOLE
0
0
67
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
17
SH
SOLE
0
0
17
CARDTRONICS PLC
SHS CL A
G1991C105
2
64
SH
SOLE
0
0
64
CONSOLIDATED WATER CO INC
ORD
G23773107
15
1178
SH
SOLE
0
0
1178
EATON CORP PLC
SHS
G29183103
5
60
SH
SOLE
0
0
60
ENDO INTL PLC
SHS
G30401106
36
4483
SH
SOLE
0
0
4483
EVEREST RE GROUP LTD
COM
G3223R108
1
5
SH
SOLE
0
0
5
FABRINET
SHS
G3323L100
19
367
SH
SOLE
0
0
367
HELEN OF TROY CORP LTD
COM
G4388N106
16
134
SH
SOLE
0
0
134
IHS MARKIT LTD
SHS
G47567105
20
367
SH
SOLE
0
0
367
INGERSOLL-RAND PLC
SHS
G47791101
49
451
SH
SOLE
0
0
451
INTERNATIONAL GAME TECHNOL
SHS USD
G4863A108
1
66
SH
SOLE
0
0
66
INVESCO LTD
SHS
G491BT108
1
31
SH
SOLE
0
0
31
JOHNSON CTLS INTL PLC
SHS
G51502105
36
963
SH
SOLE
0
0
963
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
21
SH
SOLE
0
0
21
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2
75
SH
SOLE
0
0
75
LINDE PLC
COM
G5494J103
164
933
SH
SOLE
0
0
933
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
38
SH
SOLE
0
0
38
MEDTRONIC PLC
SHS
G5960L103
629
6911
SH
SOLE
0
0
6911
NABORS INDUSTRIES LTD
SHS
G6359F103
12
3520
SH
SOLE
0
0
3520
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
87
SH
SOLE
0
0
87
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
0
5
SH
SOLE
0
0
5
NVENT ELECTRIC PLC
SHS
G6700G107
5
178
SH
SOLE
0
0
178
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9
66
SH
SOLE
0
0
66
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
69
SH
SOLE
0
0
69
PENTAIR PLC
SHS
G7S00T104
1
23
SH
SOLE
0
0
23
SENSATA TECHNOLOGIES HLDNG
SHS
G8060N102
7
164
SH
SOLE
0
0
164
SIGNET JEWELERS LIMITED
SHS
G81276100
1
50
SH
SOLE
0
0
50
STERIS PLC
SHS USD
G8473T100
0
3
SH
SOLE
0
0
3
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
3
SH
SOLE
0
0
3
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
12
SH
SOLE
0
0
12
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4
183
SH
SOLE
0
0
183
WHITE MTNS INS GROUP LTD
COM
G9618E107
16
17
SH
SOLE
0
0
17
WILLIS TOWERS WATSON PUB L
SHS
G96629103
10
59
SH
SOLE
0
0
59
PERRIGO CO PLC
SHS
G97822103
1
12
SH
SOLE
0
0
12
CHUBB LIMITED
COM
H1467J104
76
545
SH
SOLE
0
0
545
GARMIN LTD
SHS
H2906T109
1
14
SH
SOLE
0
0
14
TRANSOCEAN LTD
REG SHS
H8817H100
3
338
SH
SOLE
0
0
338
ALTISOURCE PORTFOLIO SOLNS
REG SHS
L0175J104
1
32
SH
SOLE
0
0
32
TRINSEO S A
SHS
L9340P101
0
8
SH
SOLE
0
0
8
CHECK POINT SOFTWARE TECH
ORD
M22465104
13
100
SH
SOLE
0
0
100
WIX COM LTD
SHS
M98068105
0
3
SH
SOLE
0
0
3
FERRARI N V
COM
N3167Y103
2
18
SH
SOLE
0
0
18
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
33
397
SH
SOLE
0
0
397
MYLAN N V
SHS EURO
N59465109
0
2
SH
SOLE
0
0
2
NXP SEMICONDUCTORS N V
COM
N6596X109
78
888
SH
SOLE
0
0
888
QIAGEN NV
SHS NEW
N72482123
5
115
SH
SOLE
0
0
115
COPA HOLDINGS SA
CL A
P31076105
5
56
SH
SOLE
0
0
56
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
23
204
SH
SOLE
0
0
204
INTERNATIONAL SEAWAYS INC
COM
Y41053102
0
24
SH
SOLE
0
0
24
TEEKAY CORPORATION
COM
Y8564W103
0
100
SH
SOLE
0
0
100