0001583751-19-000005.txt : 20191017
0001583751-19-000005.hdr.sgml : 20191017
20191017113223
ACCESSION NUMBER: 0001583751-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191017
DATE AS OF CHANGE: 20191017
EFFECTIVENESS DATE: 20191017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001583751
IRS NUMBER: 861002710
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15613
FILM NUMBER: 191154458
BUSINESS ADDRESS:
STREET 1: 4011 E SUNRISE DR
CITY: TUCSON
STATE: AZ
ZIP: 85718
BUSINESS PHONE: 520-733-1477
MAIL ADDRESS:
STREET 1: 4011 E SUNRISE DR
CITY: TUCSON
STATE: AZ
ZIP: 85718
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001583751
XXXXXXXX
09-30-2019
09-30-2019
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR
TUCSON
AZ
85718
13F HOLDINGS REPORT
028-15613
N
Catherine Nichols
Chief Compliance Officer
520-733-1477
Catherine Nichols
Tucson
AZ
10-17-2019
0
1597
225171
false
INFORMATION TABLE
2
tci3q19.xml
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
53
900
SH
SOLE
0
0
900
DBX ETF TR
XTRACK MSCI CHNA
233051762
7
250
SH
SOLE
0
0
250
BROWN FORMAN CORP
CL B
115637209
7
113
SH
SOLE
0
0
113
ISHARES TR
TIPS BD ETF
464287176
91
782
SH
SOLE
0
0
782
ISHARES TR
PFD AND INCM SEC
464288687
744
19814
SH
SOLE
0
0
19814
ISHARES TR
BARCLAYS 7 10 YR
464287440
25
223
SH
SOLE
0
0
223
ISHARES TR
CORE US AGGBD ET
464287226
13
116
SH
SOLE
0
0
116
WHITESTONE REIT
COM
966084204
3
195
SH
SOLE
0
0
195
VEREIT INC
COM
92339V100
5
499
SH
SOLE
0
0
499
SERVICE PPTYS TR
COM SH BEN INT
81761L102
23
902
SH
SOLE
0
0
902
SUN CMNTYS INC
COM
866674104
4
30
SH
SOLE
0
0
30
ISTAR INC
COM
45031U101
2
138
SH
SOLE
0
0
138
RETAIL PPTYS AMER INC
CL A
76131V202
4
333
SH
SOLE
0
0
333
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
3
113
SH
SOLE
0
0
113
NEW YORK MTG TR INC
COM PAR $.02
649604501
3
504
SH
SOLE
0
0
504
NATIONAL HEALTH INVS INC
COM
63633D104
3
37
SH
SOLE
0
0
37
JACK IN THE BOX INC
COM
466367109
21
230
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SOLE
0
0
230
ISHARES TR
US HLTHCARE ETF
464287762
36
188
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188
INDEPENDENCE RLTY TR INC
COM
45378A106
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227
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SOLE
0
0
227
SUMMIT HOTEL PPTYS INC
COM
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3
278
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278
HERSHA HOSPITALITY TR
PR SHS BEN INT
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140
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0
140
HUDSON PAC PPTYS INC
COM
444097109
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50
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SOLE
0
0
50
BARRICK GOLD CORPORATION
COM
067901108
2
115
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SOLE
0
0
115
GAMING & LEISURE PPTYS INC
COM
36467J108
1
32
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0
32
FRANKLIN STREET PPTYS CORP
COM
35471R106
2
254
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0
0
254
FARMLAND PARTNERS INC
COM
31154R109
4
584
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SOLE
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584
EASTGROUP PPTY INC
COM
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2
15
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15
DIAMONDROCK HOSPITALITY CO
COM
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2
164
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164
PHYSICIANS RLTY TR
COM
71943U104
1
59
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59
EASTERLY GOVT PPTYS INC
COM
27616P103
5
254
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254
CARETRUST REIT INC
COM
14174T107
3
119
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SOLE
0
0
119
CORESITE RLTY CORP
COM
21870Q105
1
8
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SOLE
0
0
8
CYRUSONE INC
COM
23283R100
11
136
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SOLE
0
0
136
COLONY CAP INC NEW
CL A COM
19626G108
2
381
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SOLE
0
0
381
BRIXMOR PPTY GROUP INC
COM
11120U105
11
543
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SOLE
0
0
543
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1
60
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SOLE
0
0
60
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3
22
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SOLE
0
0
22
PREFERRED APT CMNTYS INC
COM
74039L103
6
432
SH
SOLE
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0
432
AGREE REALTY CORP
COM
008492100
6
86
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SOLE
0
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86
VIRNETX HLDG CORP
COM
92823T108
1
200
SH
Call
SOLE
0
0
200
NETFLIX INC
COM
64110L106
161
600
SH
Call
SOLE
0
0
600
MARKER THERAPEUTICS INC
COM
57055L107
2
300
SH
Call
SOLE
0
0
300
ALPHABET INC
CAP STK CL A
02079K305
122
100
SH
Call
SOLE
0
0
100
ATHERSYS INC
COM
04744L106
0
300
SH
Call
SOLE
0
0
300
AMAZON COM INC
COM
023135106
174
100
SH
Call
SOLE
0
0
100
ADOBE INC
COM
00724F101
55
200
SH
Call
SOLE
0
0
200
ISHARES TR
MRNGSTR LG-CP ET
464287127
3
18
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SOLE
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CORE MSCI EMKT
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412
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SOLE
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412
ISHARES TR
MSCI ACWI EX US
464288240
3
56
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SOLE
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0
56
ZUMIEZ INC
COM
989817101
1
36
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SOLE
0
0
36
ZOETIS INC
CL A
98978V103
25
204
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SOLE
0
0
204
ZSCALER INC
COM
98980G102
992
20994
SH
SOLE
0
0
20994
ZYNGA INC
CL A
98986T108
15
2500
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SOLE
0
0
2500
ZIOPHARM ONCOLOGY INC
COM
98973P101
9
2000
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SOLE
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ZIONS BANCORPORATION N A
COM
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46403
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OLYMPIC STEEL INC
COM
68162K106
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ZEBRA TECHNOLOGIES CORP
CL A
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ZIMMER BIOMET HLDGS INC
COM
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ZAYO GROUP HLDGS INC
COM
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YUM CHINA HLDGS INC
COM
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7968
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YUM BRANDS INC
COM
988498101
950
8375
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YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
133
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SOLE
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133
ADVISORSHARES TR
PURE CANNABIS
00768Y495
3
236
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236
ALLEGHANY CORP DEL
COM
017175100
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SOLE
0
0
5
XYLEM INC
COM
98419M100
6
81
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SOLE
0
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22ND CENTY GROUP INC
COM
90137F103
3
1288
SH
SOLE
0
0
1288
XEROX HOLDINGS CORP
COM NEW
98421M106
21
700
SH
SOLE
0
0
700
DENTSPLY SIRONA INC
COM
24906P109
4
76
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XPO LOGISTICS INC
COM
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70
978
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XPERI CORP
COM
98421B100
1
63
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SOLE
0
0
63
EXONE CO
COM
302104104
0
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SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
4846
68636
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EXTRACTION OIL AND GAS INC
COM
30227M105
2
651
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0
651
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SBI CONS DISCR
81369Y407
12
102
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SBI HEALTHCARE
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SBI INT-UTILS
81369Y886
53
817
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817
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RL EST SEL SEC
81369Y860
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613
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SBI CONS STPLS
81369Y308
38
615
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615
XILINX INC
COM
983919101
9
96
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0
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
102
1272
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SBI INT-INDS
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SBI INT-FINL
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COM
98389B100
270
4160
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CIMAREX ENERGY CO
COM
171798101
41
855
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SOLE
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855
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1
15
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SOLE
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0
15
EXANTAS CAP CORP
COM NEW
30068N105
2
158
SH
SOLE
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158
UNITED STATES STL CORP NEW
COM
912909108
5
455
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SOLE
0
0
455
WYNN RESORTS LTD
COM
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0
4
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SOLE
0
0
4
WYNDHAM DESTINATIONS INC
COM
98310W108
37
808
SH
SOLE
0
0
808
WEYERHAEUSER CO
COM
962166104
45
1637
SH
SOLE
0
0
1637
WOODWARD INC
COM
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2057
19080
SH
SOLE
0
0
19080
58 COM INC
SPON ADR REP A
31680Q104
2
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SH
SOLE
0
0
40
WAITR HLDGS INC
COM
930752100
0
234
SH
SOLE
0
0
234
AQUA AMERICA INC
COM
03836W103
4
91
SH
SOLE
0
0
91
WHITE MTNS INS GROUP LTD
COM
G9618E107
18
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SOLE
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WEST PHARMACEUTICAL SVSC INC
COM
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COM
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COM
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WILLSCOT CORP
COM
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COM
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WORLD ACCEP CORP DEL
COM
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COM
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SH BEN INT
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WPX ENERGY INC
COM
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553
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SOLE
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WHEATON PRECIOUS METALS CORP
COM
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COM
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WALMART INC
COM
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COM
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SHS
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COM NEW
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COM
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WIX COM LTD
SHS
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COM
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CACTUS INC
CL A
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WYNDHAM HOTELS & RESORTS INC
COM
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42
808
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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WABCO HLDGS INC
COM
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74
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WALGREENS BOOTS ALLIANCE INC
COM
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485
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WATERS CORP
COM
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COM
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COM
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COM
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COM
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COM
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VG TL INTL STK F
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FTSE EMR MKT ETF
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VANGUARD INDEX FDS
LARGE CAP ETF
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VANGUARD INDEX FDS
GROWTH ETF
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VANGUARD INDEX FDS
VALUE ETF
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452
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VENTAS INC
COM
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61
840
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STRM INFPROIDX
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TOTAL STK MKT
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9539
63170
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63170
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TAX EXEMPT BD
922907746
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TT WRLD ST ETF
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306
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4093
VISTA OUTDOOR INC
COM
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COM
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FTSE SMCAP ETF
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1027
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VERSUM MATLS INC
COM
92532W103
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COM
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COM
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53
VERTEX PHARMACEUTICALS INC
COM
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VERISIGN INC
COM
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179
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VERISK ANALYTICS INC
COM
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COM
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VIEWRAY INC
COM
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VANGUARD WORLD FDS
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FTSE PACIFIC ETF
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4
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58
VISHAY PRECISION GROUP INC
COM
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3
94
SH
SOLE
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VOXX INTL CORP
CL A
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VANGUARD INDEX FDS
MCAP GR IDXVIP
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
257
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VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
97
861
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861
VODAFONE GROUP PLC NEW
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92857W308
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VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
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VANGUARD INDEX FDS
REAL ESTATE ETF
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2585
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VMWARE INC
CL A COM
928563402
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17
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COM
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COM
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COM
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CL A
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0
0
26
VANGUARD GROUP
DIV APP ETF
921908844
402
3365
SH
SOLE
0
0
3365
VIAVI SOLUTIONS INC
COM
925550105
3
222
SH
SOLE
0
0
222
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
34
200
SH
SOLE
0
0
200
VIRNETX HLDG CORP
COM
92823T108
22
4000
SH
SOLE
0
0
4000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
142
659
SH
SOLE
0
0
659
VECTOR GROUP LTD
COM
92240M108
2
135
SH
SOLE
0
0
135
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
29
547
SH
SOLE
0
0
547
VONAGE HLDGS CORP
COM
92886T201
3
231
SH
SOLE
0
0
231
V F CORP
COM
918204108
48
541
SH
SOLE
0
0
541
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
525
10518
SH
SOLE
0
0
10518
VERMILION ENERGY INC
COM
923725105
4
212
SH
SOLE
0
0
212
VEEVA SYS INC
CL A COM
922475108
8
53
SH
SOLE
0
0
53
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
586
14270
SH
SOLE
0
0
14270
VANGUARD WORLD FDS
ENERGY ETF
92204A306
108
1380
SH
SOLE
0
0
1380
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
12
77
SH
SOLE
0
0
77
VERACYTE INC
COM
92337F107
3
132
SH
SOLE
0
0
132
VICTORY CAP HLDGS INC
COM CL A
92645B103
2
98
SH
SOLE
0
0
98
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29
352
SH
SOLE
0
0
352
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
20
217
SH
SOLE
0
0
217
VERITEX HLDGS INC
COM
923451108
2
69
SH
SOLE
0
0
69
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
575
4460
SH
SOLE
0
0
4460
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1045
5740
SH
SOLE
0
0
5740
VBI VACCINES INC
COM NEW
91822J103
12
25000
SH
SOLE
0
0
25000
VANGUARD INDEX FDS
SMALL CP ETF
922908751
309
2010
SH
SOLE
0
0
2010
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2
12
SH
SOLE
0
0
12
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
3
32
SH
SOLE
0
0
32
VISA INC
COM CL A
92826C839
513
2985
SH
SOLE
0
0
2985
UNITED TECHNOLOGIES CORP
COM
913017109
356
2609
SH
SOLE
0
0
2609
ISHARES TR
CRE U S REIT ETF
464288521
1
12
SH
SOLE
0
0
12
U S PHYSICAL THERAPY INC
COM
90337L108
5
36
SH
SOLE
0
0
36
UNITED STATES OIL FUND LP
UNITS
91232N108
6
570
SH
SOLE
0
0
570
US FOODS HLDG CORP
COM
912008109
1
27
SH
SOLE
0
0
27
US BANCORP DEL
COM NEW
902973304
363
6562
SH
SOLE
0
0
6562
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
54
8392
SH
SOLE
0
0
8392
UNITED RENTALS INC
COM
911363109
37
294
SH
SOLE
0
0
294
UROGEN PHARMA LTD
COM
M96088105
0
13
SH
SOLE
0
0
13
UNITED PARCEL SERVICE INC
CL B
911312106
103
863
SH
SOLE
0
0
863
UNION PACIFIC CORP
COM
907818108
1110
6856
SH
SOLE
0
0
6856
UNUM GROUP
COM
91529Y106
5
166
SH
SOLE
0
0
166
UNITI GROUP INC
COM
91325V108
0
50
SH
SOLE
0
0
50
UNITEDHEALTH GROUP INC
COM
91324P102
272
1250
SH
SOLE
0
0
1250
UNITED NAT FOODS INC
COM
911163103
1
72
SH
SOLE
0
0
72
UMPQUA HLDGS CORP
COM
904214103
13
761
SH
SOLE
0
0
761
UMB FINL CORP
COM
902788108
10
153
SH
SOLE
0
0
153
ULTA BEAUTY INC
COM
90384S303
30
120
SH
SOLE
0
0
120
UNILEVER PLC
SPON ADR NEW
904767704
31
517
SH
SOLE
0
0
517
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
2
17
SH
SOLE
0
0
17
UNIVERSAL HLTH SVCS INC
CL B
913903100
0
3
SH
SOLE
0
0
3
UGI CORP NEW
COM
902681105
3
51
SH
SOLE
0
0
51
DOMTAR CORP
COM NEW
257559203
3
76
SH
SOLE
0
0
76
UNIVERSAL FST PRODS INC
COM
913543104
4
102
SH
SOLE
0
0
102
UDR INC
COM
902653104
0
7
SH
SOLE
0
0
7
UNITED FINL BANCORP INC NEW
COM
910304104
1
47
SH
SOLE
0
0
47
UBER TECHNOLOGIES INC
COM
90353T100
1
43
SH
SOLE
0
0
43
UNITED AIRLINES HLDGS INC
COM
910047109
16
182
SH
SOLE
0
0
182
UNDER ARMOUR INC
CL A
904311107
2
118
SH
SOLE
0
0
118
TEXTRON INC
COM
883203101
17
340
SH
SOLE
0
0
340
TEXAS INSTRS INC
COM
882508104
476
3684
SH
SOLE
0
0
3684
THERAPEUTICSMD INC
COM
88338N107
5
1282
SH
SOLE
0
0
1282
TWITTER INC
COM
90184L102
108
2628
SH
SOLE
0
0
2628
TREX CO INC
COM
89531P105
2
22
SH
SOLE
0
0
22
TWO HBRS INVT CORP
COM NEW
90187B408
21
1608
SH
SOLE
0
0
1608
CANOPY GROWTH CORP
COM
138035100
50
2202
SH
SOLE
0
0
2202
TWILIO INC
CL A
90138F102
29
261
SH
SOLE
0
0
261
TIVITY HEALTH INC
COM
88870R102
1
51
SH
SOLE
0
0
51
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
10
SH
SOLE
0
0
10
TTM TECHNOLOGIES INC
COM
87305R109
2
132
SH
SOLE
0
0
132
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1
575
SH
SOLE
0
0
575
THE TRADE DESK INC
COM CL A
88339J105
1
4
SH
SOLE
0
0
4
TORO CO
COM
891092108
201
2745
SH
SOLE
0
0
2745
TYSON FOODS INC
CL A
902494103
13
151
SH
SOLE
0
0
151
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7
143
SH
SOLE
0
0
143
TESLA INC
COM
88160R101
85
352
SH
SOLE
0
0
352
TRACTOR SUPPLY CO
COM
892356106
0
5
SH
SOLE
0
0
5
TRAVELERS COMPANIES INC
COM
89417E109
404
2717
SH
SOLE
0
0
2717
TRANSUNION
COM
89400J107
1
18
SH
SOLE
0
0
18
TRITON INTL LTD
CL A
G9078F107
1
34
SH
SOLE
0
0
34
TRUSTCO BK CORP N Y
COM
898349105
2
200
SH
SOLE
0
0
200
TC ENERGY CORP
COM
87807B107
2
39
SH
SOLE
0
0
39
PRICE T ROWE GROUP INC
COM
74144T108
275
2404
SH
SOLE
0
0
2404
TRINITY INDS INC
COM
896522109
8
398
SH
SOLE
0
0
398
TRIMBLE INC
COM
896239100
0
10
SH
SOLE
0
0
10
TRIPADVISOR INC
COM
896945201
2
39
SH
SOLE
0
0
39
TABULA RASA HEALTHCARE INC
COM
873379101
3
50
SH
SOLE
0
0
50
TARGA RES CORP
COM
87612G101
20
509
SH
SOLE
0
0
509
LENDINGTREE INC NEW
COM
52603B107
10
31
SH
SOLE
0
0
31
TEMPUR SEALY INTL INC
COM
88023U101
14
183
SH
SOLE
0
0
183
TAPESTRY INC
COM
876030107
2
62
SH
SOLE
0
0
62
TPI COMPOSITES INC
COM
87266J104
38
2000
SH
SOLE
0
0
2000
TUTOR PERINI CORP
COM
901109108
2
145
SH
SOLE
0
0
145
TOTAL S A
SPONSORED ADS
89151E109
24
455
SH
SOLE
0
0
455
TOLL BROTHERS INC
COM
889478103
0
12
SH
SOLE
0
0
12
TRINET GROUP INC
COM
896288107
1
18
SH
SOLE
0
0
18
TANDEM DIABETES CARE INC
COM NEW
875372203
2
37
SH
SOLE
0
0
37
T MOBILE US INC
COM
872590104
7
92
SH
SOLE
0
0
92
THERMO FISHER SCIENTIFIC INC
COM
883556102
186
640
SH
SOLE
0
0
640
RBB FD INC
MOTLEY FOL ETF
74933W601
0
20
SH
SOLE
0
0
20
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
103
763
SH
SOLE
0
0
763
ISHARES TR
20 YR TR BD ETF
464287432
4
25
SH
SOLE
0
0
25
TJX COS INC NEW
COM
872540109
223
4002
SH
SOLE
0
0
4002
TIVO CORP
COM
88870P106
1
195
SH
SOLE
0
0
195
TEAM INC
COM
878155100
2
130
SH
SOLE
0
0
130
TIFFANY & CO NEW
COM
886547108
5
55
SH
SOLE
0
0
55
TREEHOUSE FOODS INC
COM
89469A104
7
119
SH
SOLE
0
0
119
THOR INDS INC
COM
885160101
1
13
SH
SOLE
0
0
13
HANOVER INS GROUP INC
COM
410867105
9
67
SH
SOLE
0
0
67
TG THERAPEUTICS INC
COM
88322Q108
4
700
SH
SOLE
0
0
700
TARGET CORP
COM
87612E106
124
1164
SH
SOLE
0
0
1164
TEGNA INC
COM
87901J105
166
10666
SH
SOLE
0
0
10666
TRIUMPH GROUP INC NEW
COM
896818101
2
93
SH
SOLE
0
0
93
TELEFLEX INC
COM
879369106
5
14
SH
SOLE
0
0
14
TFS FINL CORP
COM
87240R107
4
217
SH
SOLE
0
0
217
TEREX CORP NEW
COM
880779103
2
88
SH
SOLE
0
0
88
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
273
SH
SOLE
0
0
273
TERRAFORM PWR INC
COM CL A
88104R209
2
93
SH
SOLE
0
0
93
TERADYNE INC
COM
880770102
10
167
SH
SOLE
0
0
167
TECH DATA CORP
COM
878237106
1
5
SH
SOLE
0
0
5
TELEDYNE TECHNOLOGIES INC
COM
879360105
8
24
SH
SOLE
0
0
24
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
10
400
SH
SOLE
0
0
400
TELEPHONE & DATA SYS INC
COM NEW
879433829
1
33
SH
SOLE
0
0
33
TELADOC HEALTH INC
COM
87918A105
19
275
SH
SOLE
0
0
275
TRANSDIGM GROUP INC
COM
893641100
72
139
SH
SOLE
0
0
139
TACTILE SYS TECHNOLOGY INC
COM
87357P100
22
520
SH
SOLE
0
0
520
TCF FINANCIAL CORPORATION NE
COM
872307103
15
400
SH
SOLE
0
0
400
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2
36
SH
SOLE
0
0
36
TRIUMPH BANCORP INC
COM
89679E300
1
19
SH
SOLE
0
0
19
MOLSON COORS BREWING CO
CL B
60871R209
9
157
SH
SOLE
0
0
157
AT&T INC
COM
00206R102
2291
60541
SH
SOLE
0
0
60541
SYSCO CORP
COM
871829107
290
3656
SH
SOLE
0
0
3656
SYNALLOY CP DEL
COM
871565107
11
685
SH
SOLE
0
0
685
SYNEOS HEALTH INC
CL A
87166B102
1
10
SH
SOLE
0
0
10
SYMANTEC CORP
COM
871503108
96
4083
SH
SOLE
0
0
4083
SYKES ENTERPRISES INC
COM
871237103
12
406
SH
SOLE
0
0
406
STRYKER CORP
COM
863667101
7
31
SH
SOLE
0
0
31
SYNCHRONY FINL
COM
87165B103
49
1437
SH
SOLE
0
0
1437
SUNCOKE ENERGY INC
COM
86722A103
1
152
SH
SOLE
0
0
152
SOUTHWEST GAS HOLDINGS INC
COM
844895102
33
361
SH
SOLE
0
0
361
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
26
SH
SOLE
0
0
26
SKYWORKS SOLUTIONS INC
COM
83088M102
33
422
SH
SOLE
0
0
422
STANLEY BLACK & DECKER INC
COM
854502101
91
632
SH
SOLE
0
0
632
SHOCKWAVE MED INC
COM
82489T104
3
101
SH
SOLE
0
0
101
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
97
SH
SOLE
0
0
97
SUPERIOR INDS INTL INC
COM
868168105
1
396
SH
SOLE
0
0
396
SUNCOR ENERGY INC NEW
COM
867224107
2
58
SH
SOLE
0
0
58
CONSTELLATION BRANDS INC
CL A
21036P108
9
42
SH
SOLE
0
0
42
STARWOOD PPTY TR INC
COM
85571B105
45
1873
SH
SOLE
0
0
1873
STATE STR CORP
COM
857477103
31
525
SH
SOLE
0
0
525
STRATEGIC ED INC
COM
86272C103
3
23
SH
SOLE
0
0
23
STORE CAP CORP
COM
862121100
36
965
SH
SOLE
0
0
965
STAMPS COM INC
COM NEW
852857200
1
15
SH
SOLE
0
0
15
STEEL DYNAMICS INC
COM
858119100
2
71
SH
SOLE
0
0
71
STERLING BANCORP DEL
COM
85917A100
135
6734
SH
SOLE
0
0
6734
SUNTRUST BKS INC
COM
867914103
45
654
SH
SOLE
0
0
654
STERIS PLC
SHS USD
G8473T100
7
49
SH
SOLE
0
0
49
S & T BANCORP INC
COM
783859101
2
51
SH
SOLE
0
0
51
STAG INDL INC
COM
85254J102
15
500
SH
SOLE
0
0
500
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
8
164
SH
SOLE
0
0
164
SHUTTERSTOCK INC
COM
825690100
1
22
SH
SOLE
0
0
22
SCRIPPS E W CO OHIO
CL A NEW
811054402
77
5797
SH
SOLE
0
0
5797
SIMPSON MANUFACTURING CO INC
COM
829073105
69
1000
SH
SOLE
0
0
1000
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1
300
SH
SOLE
0
0
300
SEMPRA ENERGY
COM
816851109
141
955
SH
SOLE
0
0
955
SURMODICS INC
COM
868873100
2
33
SH
SOLE
0
0
33
SRC ENERGY INC
COM
78470V108
2
409
SH
SOLE
0
0
409
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1
22
SH
SOLE
0
0
22
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
34
SH
SOLE
0
0
34
SQUARE INC
CL A
852234103
11
174
SH
SOLE
0
0
174
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
58
SH
SOLE
0
0
58
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2058
6936
SH
SOLE
0
0
6936
SUNPOWER CORP
COM
867652406
0
8
SH
SOLE
0
0
8
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1
279
SH
SOLE
0
0
279
SPARTANNASH CO
COM
847215100
0
42
SH
SOLE
0
0
42
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
2
52
SH
SOLE
0
0
52
SPS COMMERCE INC
COM
78463M107
2
50
SH
SOLE
0
0
50
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7
82
SH
SOLE
0
0
82
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
32
2500
SH
SOLE
0
0
2500
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2
247
SH
SOLE
0
0
247
SPOK HLDGS INC
COM
84863T106
1
122
SH
SOLE
0
0
122
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
30
516
SH
SOLE
0
0
516
S&P GLOBAL INC
COM
78409V104
52
212
SH
SOLE
0
0
212
SIMON PPTY GROUP INC NEW
COM
828806109
9
56
SH
SOLE
0
0
56
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1
18
SH
SOLE
0
0
18
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
53
SH
SOLE
0
0
53
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
0
8
SH
SOLE
0
0
8
SPARTAN MTRS INC
COM
846819100
12
860
SH
SOLE
0
0
860
SONOCO PRODS CO
COM
835495102
2
28
SH
SOLE
0
0
28
SOLITON INC
COM
834251100
2
200
SH
SOLE
0
0
200
RENESOLA LTD
SPONSORED ADS
75971T301
0
6
SH
SOLE
0
0
6
SOHU COM LTD
SPONSORED ADS
83410S108
1
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
337
5457
SH
SOLE
0
0
5457
SYNNEX CORP
COM
87162W100
1
5
SH
SOLE
0
0
5
SUNESIS PHARMACEUTICALS INC
COM
867328700
0
23
SH
SOLE
0
0
23
SYNOPSYS INC
COM
871607107
9
62
SH
SOLE
0
0
62
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
80
SH
SOLE
0
0
80
SENESTECH INC
COM
81720R109
69
68061
SH
SOLE
0
0
68061
SONY CORP
SPONSORED ADR
835699307
26
446
SH
SOLE
0
0
446
SLEEP NUMBER CORP
COM
83125X103
2
59
SH
SOLE
0
0
59
SNAP INC
CL A
83304A106
54
3410
SH
SOLE
0
0
3410
SNAP ON INC
COM
833034101
381
2432
SH
SOLE
0
0
2432
SEMTECH CORP
COM
816850101
1
19
SH
SOLE
0
0
19
STANDARD MTR PRODS INC
COM
853666105
1
20
SH
SOLE
0
0
20
SCOTTS MIRACLE GRO CO
CL A
810186106
4
43
SH
SOLE
0
0
43
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
14
2016
SH
SOLE
0
0
2016
SM ENERGY CO
COM
78454L100
389
40127
SH
SOLE
0
0
40127
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
11
191
SH
SOLE
0
0
191
ISHARES SILVER TRUST
ISHARES
46428Q109
3
160
SH
SOLE
0
0
160
SOLAR CAP LTD
COM
83413U100
1
25
SH
SOLE
0
0
25
ISHARES TR
0-5YR INVT GR CP
46434V100
24
475
SH
SOLE
0
0
475
SLM CORP
COM
78442P106
2
179
SH
SOLE
0
0
179
U S SILICA HLDGS INC
COM
90346E103
1
126
SH
SOLE
0
0
126
SCHLUMBERGER LTD
COM
806857108
111
3248
SH
SOLE
0
0
3248
SKYWEST INC
COM
830879102
8
139
SH
SOLE
0
0
139
SMUCKER J M CO
COM NEW
832696405
1
8
SH
SOLE
0
0
8
SITE CENTERS CORP
COM
82981J109
12
804
SH
SOLE
0
0
804
SIRIUS XM HLDGS INC
COM
82968B103
10
1589
SH
SOLE
0
0
1589
SELECTIVE INS GROUP INC
COM
816300107
17
222
SH
SOLE
0
0
222
SIGNET JEWELERS LIMITED
SHS
G81276100
2
107
SH
SOLE
0
0
107
ISHARES TR
1 3 YR TREAS BD
464287457
37
440
SH
SOLE
0
0
440
SHERWIN WILLIAMS CO
COM
824348106
26
47
SH
SOLE
0
0
47
SHOPIFY INC
CL A
82509L107
56
180
SH
SOLE
0
0
180
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
65
1330
SH
SOLE
0
0
1330
SHORE BANCSHARES INC
COM
825107105
3
175
SH
SOLE
0
0
175
SHAKE SHACK INC
CL A
819047101
12
125
SH
SOLE
0
0
125
SCIENTIFIC GAMES CORP
COM
80874P109
6
316
SH
SOLE
0
0
316
SANGAMO THERAPEUTICS INC
COM
800677106
34
3800
SH
SOLE
0
0
3800
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3
133
SH
SOLE
0
0
133
SELECT MED HLDGS CORP
COM
81619Q105
3
160
SH
SOLE
0
0
160
SEI INVESTMENTS CO
COM
784117103
6
101
SH
SOLE
0
0
101
SEALED AIR CORP NEW
COM
81211K100
4
98
SH
SOLE
0
0
98
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6
71
SH
SOLE
0
0
71
SEABOARD CORP
COM
811543107
4
1
SH
SOLE
0
0
1
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
117
1136
SH
SOLE
0
0
1136
SEADRILL LTD
COM
G7998G106
0
135
SH
SOLE
0
0
135
ISHARES TR
EAFE SML CP ETF
464288273
40
704
SH
SOLE
0
0
704
SHOE CARNIVAL INC
COM
824889109
2
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
4
132
SH
SOLE
0
0
132
SERVICE CORP INTL
COM
817565104
2
44
SH
SOLE
0
0
44
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
66
1230
SH
SOLE
0
0
1230
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
401
5649
SH
SOLE
0
0
5649
THE CHARLES SCHWAB CORPORATI
COM
808513105
337
8045
SH
SOLE
0
0
8045
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
270
4764
SH
SOLE
0
0
4764
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
38
669
SH
SOLE
0
0
669
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
78
1382
SH
SOLE
0
0
1382
SCHOLASTIC CORP
COM
807066105
3
74
SH
SOLE
0
0
74
SCHWAB STRATEGIC TR
US REIT ETF
808524847
60
1280
SH
SOLE
0
0
1280
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
319
3795
SH
SOLE
0
0
3795
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
200
6263
SH
SOLE
0
0
6263
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
110
4379
SH
SOLE
0
0
4379
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
67
1217
SH
SOLE
0
0
1217
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
98
3095
SH
SOLE
0
0
3095
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
139
1952
SH
SOLE
0
0
1952
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
219
3144
SH
SOLE
0
0
3144
STARBUCKS CORP
COM
855244109
723
8178
SH
SOLE
0
0
8178
SABRA HEALTH CARE REIT INC
COM
78573L106
2
101
SH
SOLE
0
0
101
SIGNATURE BK NEW YORK N Y
COM
82669G104
10
88
SH
SOLE
0
0
88
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
134
556
SH
SOLE
0
0
556
SPIRIT AIRLS INC
COM
848577102
2
49
SH
SOLE
0
0
49
ECHOSTAR CORP
CL A
278768106
2
43
SH
SOLE
0
0
43
SAP SE
SPON ADR
803054204
25
210
SH
SOLE
0
0
210
SANMINA CORPORATION
COM
801056102
1
25
SH
SOLE
0
0
25
SANDSTORM GOLD LTD
COM NEW
80013R206
12
2100
SH
SOLE
0
0
2100
SONIC AUTOMOTIVE INC
CL A
83545G102
1
47
SH
SOLE
0
0
47
SPRINT CORPORATION
COM
85207U105
2
404
SH
SOLE
0
0
404
RAYONIER INC
COM
754907103
80
2842
SH
SOLE
0
0
2842
RAYONIER ADVANCED MATLS INC
COM
75508B104
5
1165
SH
SOLE
0
0
1165
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
5
79
SH
SOLE
0
0
79
ROYAL BK CDA MONTREAL QUE
COM
780087102
2
22
SH
SOLE
0
0
22
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
41
1025
SH
SOLE
0
0
1025
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
47
898
SH
SOLE
0
0
898
RETAIL VALUE INC
COM
76133Q102
0
3
SH
SOLE
0
0
3
SUNRUN INC
COM
86771W105
2
97
SH
SOLE
0
0
97
RAYTHEON CO
COM NEW
755111507
391
1992
SH
SOLE
0
0
1992
RUDOLPH TECHNOLOGIES INC
COM
781270103
1
48
SH
SOLE
0
0
48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
75
SH
SOLE
0
0
75
REPUBLIC SVCS INC
COM
760759100
23
262
SH
SOLE
0
0
262
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6
57
SH
SOLE
0
0
57
DONNELLEY R R & SONS CO
COM
257867200
2
410
SH
SOLE
0
0
410
RANGE RES CORP
COM
75281A109
2
553
SH
SOLE
0
0
553
RED RIVER BANCSHARES INC
COM
75686R202
0
10
SH
SOLE
0
0
10
COHEN & STEERS QUALITY RLTY
COM
19247L106
2
102
SH
SOLE
0
0
102
RPT REALTY
SH BEN INT
74971D101
2
177
SH
SOLE
0
0
177
RPM INTL INC
COM
749685103
3
44
SH
SOLE
0
0
44
RAPID7 INC
COM
753422104
1
18
SH
SOLE
0
0
18
ROSS STORES INC
COM
778296103
87
793
SH
SOLE
0
0
793
ROPER TECHNOLOGIES INC
COM
776696106
44
124
SH
SOLE
0
0
124
ROKU INC
COM CL A
77543R102
13
124
SH
SOLE
0
0
124
ROCKWELL AUTOMATION INC
COM
773903109
50
306
SH
SOLE
0
0
306
ROGERS CORP
COM
775133101
0
3
SH
SOLE
0
0
3
GIBRALTAR INDS INC
COM
374689107
1
29
SH
SOLE
0
0
29
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
13
66
SH
SOLE
0
0
66
RMR GROUP INC
CL A
74967R106
0
1
SH
SOLE
0
0
1
RESMED INC
COM
761152107
1
4
SH
SOLE
0
0
4
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
36
1450
SH
SOLE
0
0
1450
REALOGY HLDGS CORP
COM
75605Y106
1
207
SH
SOLE
0
0
207
RALPH LAUREN CORP
CL A
751212101
2
20
SH
SOLE
0
0
20
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
17
SH
SOLE
0
0
17
RIOT BLOCKCHAIN INC
COM
767292105
0
3
SH
SOLE
0
0
3
TRANSOCEAN LTD
REG SHS
H8817H100
2
387
SH
SOLE
0
0
387
RCI HOSPITALITY HLDGS INC
COM
74934Q108
6
288
SH
SOLE
0
0
288
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
33
400
SH
SOLE
0
0
400
ROBERT HALF INTL INC
COM
770323103
5
83
SH
SOLE
0
0
83
RH
COM
74967X103
7
40
SH
SOLE
0
0
40
ROYAL GOLD INC
COM
780287108
1
12
SH
SOLE
0
0
12
REPLIGEN CORP
COM
759916109
9
118
SH
SOLE
0
0
118
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4
23
SH
SOLE
0
0
23
RAFAEL HLDGS INC
COM CL B
75062E106
0
18
SH
SOLE
0
0
18
REGIONS FINL CORP NEW
COM
7591EP100
2
158
SH
SOLE
0
0
158
RESIDEO TECHNOLOGIES INC
COM
76118Y104
51
3548
SH
SOLE
0
0
3548
REX AMERICAN RESOURCES CORP
COM
761624105
1
9
SH
SOLE
0
0
9
RELX PLC
SPONSORED ADR
759530108
15
612
SH
SOLE
0
0
612
REGENCY CTRS CORP
COM
758849103
3
45
SH
SOLE
0
0
45
ISHARES TR
GLOBAL REIT ETF
46434V647
89
3162
SH
SOLE
0
0
3162
RESOURCES CONNECTION INC
COM
76122Q105
2
141
SH
SOLE
0
0
141
EVEREST RE GROUP LTD
COM
G3223R108
2
9
SH
SOLE
0
0
9
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
30
500
SH
SOLE
0
0
500
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
24
223
SH
SOLE
0
0
223
ROCKY BRANDS INC
COM
774515100
7
199
SH
SOLE
0
0
199
RENT A CTR INC NEW
COM
76009N100
5
203
SH
SOLE
0
0
203
READY CAP CORP
COM
75574U101
3
188
SH
SOLE
0
0
188
RYDER SYS INC
COM
783549108
13
250
SH
SOLE
0
0
250
ISHARES TR
USA QUALITY FCTR
46432F339
15
167
SH
SOLE
0
0
167
RESTAURANT BRANDS INTL INC
COM
76131D103
32
446
SH
SOLE
0
0
446
QORVO INC
COM
74736K101
5
73
SH
SOLE
0
0
73
INVESCO QQQ TR
UNIT SER 1
46090E103
251
1328
SH
SOLE
0
0
1328
QUINSTREET INC
COM
74874Q100
1
94
SH
SOLE
0
0
94
QIAGEN NV
SHS NEW
N72482123
2
52
SH
SOLE
0
0
52
QEP RES INC
COM
74733V100
1
232
SH
SOLE
0
0
232
QUALCOMM INC
COM
747525103
474
6220
SH
SOLE
0
0
6220
QAD INC
CL B
74727D207
0
5
SH
SOLE
0
0
5
QAD INC
CL A
74727D306
1
20
SH
SOLE
0
0
20
PARAMOUNT GOLD NEV CORP
COM
69924M109
0
18
SH
SOLE
0
0
18
PAYPAL HLDGS INC
COM
70450Y103
52
499
SH
SOLE
0
0
499
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
2
98
SH
SOLE
0
0
98
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
4
103
SH
SOLE
0
0
103
PIONEER NAT RES CO
COM
723787107
3
23
SH
SOLE
0
0
23
PVH CORP
COM
693656100
1
11
SH
SOLE
0
0
11
PATTERSON UTI ENERGY INC
COM
703481101
1
64
SH
SOLE
0
0
64
PTC THERAPEUTICS INC
COM
69366J200
1
26
SH
SOLE
0
0
26
PHILLIPS 66
COM
718546104
338
3303
SH
SOLE
0
0
3303
PURE STORAGE INC
CL A
74624M102
851
50239
SH
SOLE
0
0
50239
PRICESMART INC
COM
741511109
196
2758
SH
SOLE
0
0
2758
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
18
162
SH
SOLE
0
0
162
INVESCO EXCHNG TRADED FD TR
S&P SMLCP FINL
46138E156
13
244
SH
SOLE
0
0
244
INVESCO EXCHNG TRADED FD TR
S&P SMLCP DISC
46138E180
6
105
SH
SOLE
0
0
105
PUBLIC STORAGE
COM
74460D109
1
6
SH
SOLE
0
0
6
PLURALSIGHT INC
COM CL A
72941B106
38
2268
SH
SOLE
0
0
2268
PROVENTION BIO INC
COM
74374N102
5
800
SH
SOLE
0
0
800
PRUDENTIAL FINL INC
COM
744320102
62
694
SH
SOLE
0
0
694
PERSPECTA INC
COM
715347100
6
244
SH
SOLE
0
0
244
PRIMERICA INC
COM
74164M108
38
300
SH
SOLE
0
0
300
PROGRESS SOFTWARE CORP
COM
743312100
12
308
SH
SOLE
0
0
308
PERFICIENT INC
COM
71375U101
3
65
SH
SOLE
0
0
65
PRA GROUP INC
COM
69354N106
1
36
SH
SOLE
0
0
36
PPL CORP
COM
69351T106
5
148
SH
SOLE
0
0
148
PPG INDS INC
COM
693506107
459
3870
SH
SOLE
0
0
3870
PILGRIMS PRIDE CORP NEW
COM
72147K108
7
205
SH
SOLE
0
0
205
PACIFIC PREMIER BANCORP
COM
69478X105
2
76
SH
SOLE
0
0
76
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
25
362
SH
SOLE
0
0
362
POWER INTEGRATIONS INC
COM
739276103
3
29
SH
SOLE
0
0
29
POST HLDGS INC
COM
737446104
19
179
SH
SOLE
0
0
179
PORTLAND GEN ELEC CO
COM NEW
736508847
1
26
SH
SOLE
0
0
26
POOL CORPORATION
COM
73278L105
20
97
SH
SOLE
0
0
97
INSULET CORP
COM
45784P101
0
3
SH
SOLE
0
0
3
PINNACLE WEST CAP CORP
COM
723484101
578
5950
SH
SOLE
0
0
5950
PENTAIR PLC
SHS
G7S00T104
0
11
SH
SOLE
0
0
11
PNM RES INC
COM
69349H107
146
2794
SH
SOLE
0
0
2794
PNC FINL SVCS GROUP INC
COM
693475105
37
261
SH
SOLE
0
0
261
PENNYMAC MTG INVT TR
COM
70931T103
2
76
SH
SOLE
0
0
76
PHILIP MORRIS INTL INC
COM
718172109
537
7070
SH
SOLE
0
0
7070
PLEXUS CORP
COM
729132100
13
203
SH
SOLE
0
0
203
PLUG POWER INC
COM NEW
72919P202
0
35
SH
SOLE
0
0
35
PROLOGIS INC
COM
74340W103
14
162
SH
SOLE
0
0
162
PLUMAS BANCORP
COM
729273102
72
3553
SH
SOLE
0
0
3553
ANAPLAN INC
COM
03272L108
1
29
SH
SOLE
0
0
29
PHOTRONICS INC
COM
719405102
2
210
SH
SOLE
0
0
210
PERKINELMER INC
COM
714046109
8
94
SH
SOLE
0
0
94
PACKAGING CORP AMER
COM
695156109
47
443
SH
SOLE
0
0
443
PARK HOTELS RESORTS INC
COM
700517105
1
40
SH
SOLE
0
0
40
PJT PARTNERS INC
COM CL A
69343T107
0
10
SH
SOLE
0
0
10
PIPER JAFFRAY COS
COM
724078100
1
15
SH
SOLE
0
0
15
PIERIS PHARMACEUTICALS INC
COM
720795103
3
900
SH
SOLE
0
0
900
PREMIER INC
CL A
74051N102
1
36
SH
SOLE
0
0
36
PANHANDLE OIL AND GAS INC
CL A
698477106
21
1500
SH
SOLE
0
0
1500
PULTE GROUP INC
COM
745867101
2
45
SH
SOLE
0
0
45
PARKER HANNIFIN CORP
COM
701094104
5
28
SH
SOLE
0
0
28
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
5
365
SH
SOLE
0
0
365
PROGRESSIVE CORP OHIO
COM
743315103
54
693
SH
SOLE
0
0
693
PROCTER & GAMBLE CO
COM
742718109
1301
10464
SH
SOLE
0
0
10464
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
50
2453
SH
SOLE
0
0
2453
PENNYMAC FINL SVCS INC
COM
70932M107
2
75
SH
SOLE
0
0
75
PROOFPOINT INC
COM
743424103
1
5
SH
SOLE
0
0
5
PRINCIPAL FINL GROUP INC
COM
74251V102
47
815
SH
SOLE
0
0
815
PFIZER INC
COM
717081103
2452
68242
SH
SOLE
0
0
68242
PEPSICO INC
COM
713448108
2126
15509
SH
SOLE
0
0
15509
PENUMBRA INC
COM
70975L107
1
8
SH
SOLE
0
0
8
PEGASYSTEMS INC
COM
705573103
4
56
SH
SOLE
0
0
56
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9
145
SH
SOLE
0
0
145
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1
27
SH
SOLE
0
0
27
PDL BIOPHARMA INC
COM
69329Y104
2
799
SH
SOLE
0
0
799
PDF SOLUTIONS INC
COM
693282105
1
77
SH
SOLE
0
0
77
PATTERSON COMPANIES INC
COM
703395103
2
100
SH
SOLE
0
0
100
PDC ENERGY INC
COM
69327R101
2
72
SH
SOLE
0
0
72
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
6
368
SH
SOLE
0
0
368
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
7
231
SH
SOLE
0
0
231
PACCAR INC
COM
693718108
13
189
SH
SOLE
0
0
189
PITNEY BOWES INC
COM
724479100
1
224
SH
SOLE
0
0
224
PBF ENERGY INC
CL A
69318G106
4
141
SH
SOLE
0
0
141
PEOPLES UTD FINL INC
COM
712704105
1
80
SH
SOLE
0
0
80
PAYCHEX INC
COM
704326107
15
187
SH
SOLE
0
0
187
PAYCOM SOFTWARE INC
COM
70432V102
8
37
SH
SOLE
0
0
37
PALO ALTO NETWORKS INC
COM
697435105
2
10
SH
SOLE
0
0
10
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
48
300
SH
SOLE
0
0
300
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1
27
SH
SOLE
0
0
27
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1
19
SH
SOLE
0
0
19
PACWEST BANCORP DEL
COM
695263103
22
610
SH
SOLE
0
0
610
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
0
8
SH
SOLE
0
0
8
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3
121
SH
SOLE
0
0
121
BANK OZK
COM
06417N103
21
752
SH
SOLE
0
0
752
OCCIDENTAL PETE CORP
COM
674599105
674
15160
SH
SOLE
0
0
15160
OUTFRONT MEDIA INC
COM
69007J106
4
161
SH
SOLE
0
0
161
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
100
252
SH
SOLE
0
0
252
OLD REP INTL CORP
COM
680223104
3
122
SH
SOLE
0
0
122
ORGANOGENESIS HLDGS INC
COM
68621F102
1
98
SH
SOLE
0
0
98
ORACLE CORP
COM
68389X105
299
5434
SH
SOLE
0
0
5434
OPUS BK IRVINE CALIF
COM
684000102
2
81
SH
SOLE
0
0
81
ON SEMICONDUCTOR CORP
COM
682189105
4
199
SH
SOLE
0
0
199
OMNOVA SOLUTIONS INC
COM
682129101
1
72
SH
SOLE
0
0
72
OWENS & MINOR INC NEW
COM
690732102
1
157
SH
SOLE
0
0
157
ONEMAIN HLDGS INC
COM
68268W103
1
18
SH
SOLE
0
0
18
OMEROS CORP
COM
682143102
2
100
SH
SOLE
0
0
100
OMNICOM GROUP INC
COM
681919106
8
100
SH
SOLE
0
0
100
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
0
3
SH
SOLE
0
0
3
UNIVERSAL DISPLAY CORP
COM
91347P105
31
187
SH
SOLE
0
0
187
OKTA INC
CL A
679295105
0
5
SH
SOLE
0
0
5
ONEOK INC NEW
COM
682680103
257
3481
SH
SOLE
0
0
3481
OIL STS INTL INC
COM
678026105
1
96
SH
SOLE
0
0
96
OMEGA HEALTHCARE INVS INC
COM
681936100
8
186
SH
SOLE
0
0
186
ONE GAS INC
COM
68235P108
3
30
SH
SOLE
0
0
30
ORGANIGRAM HLDGS INC
COM
68620P101
3
889
SH
SOLE
0
0
889
OGE ENERGY CORP
COM
670837103
9
205
SH
SOLE
0
0
205
OFG BANCORP
COM
67103X102
5
237
SH
SOLE
0
0
237
OLD DOMINION FREIGHT LINE IN
COM
679580100
19
113
SH
SOLE
0
0
113
OWENS CORNING NEW
COM
690742101
2
35
SH
SOLE
0
0
35
REALTY INCOME CORP
COM
756109104
14
177
SH
SOLE
0
0
177
NEW YORK TIMES CO
CL A
650111107
1
40
SH
SOLE
0
0
40
NEW YORK CMNTY BANCORP INC
COM
649445103
35
2766
SH
SOLE
0
0
2766
NXT ID INC
COM NEW
67091J206
0
100
SH
SOLE
0
0
100
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4
37
SH
SOLE
0
0
37
NXP SEMICONDUCTORS N V
COM
N6596X109
97
888
SH
SOLE
0
0
888
NEXTGEN HEALTHCARE INC
COM
65343C102
3
180
SH
SOLE
0
0
180
NEWS CORP NEW
CL A
65249B109
1
68
SH
SOLE
0
0
68
NORTHWEST NAT HLDG CO
COM
66765N105
16
218
SH
SOLE
0
0
218
NEWELL BRANDS INC
COM
651229106
16
842
SH
SOLE
0
0
842
NORTHWESTERN CORP
COM NEW
668074305
19
247
SH
SOLE
0
0
247
NVENT ELECTRIC PLC
SHS
G6700G107
4
171
SH
SOLE
0
0
171
NOVARTIS A G
SPONSORED ADR
66987V109
73
835
SH
SOLE
0
0
835
NVIDIA CORP
COM
67066G104
89
510
SH
SOLE
0
0
510
NUVEEN MUN VALUE FD INC
COM
670928100
8
750
SH
SOLE
0
0
750
NU SKIN ENTERPRISES INC
CL A
67018T105
21
502
SH
SOLE
0
0
502
NUCOR CORP
COM
670346105
102
2000
SH
SOLE
0
0
2000
NATUS MEDICAL INC
COM
639050103
0
15
SH
SOLE
0
0
15
NORTHERN TR CORP
COM
665859104
2
19
SH
SOLE
0
0
19
NEUROTROPE INC
COM NEW
64129T207
0
200
SH
SOLE
0
0
200
NATERA INC
COM
632307104
2
75
SH
SOLE
0
0
75
NUTRIEN LTD
COM
67077M108
18
360
SH
SOLE
0
0
360
NETGEAR INC
COM
64111Q104
1
39
SH
SOLE
0
0
39
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
0
14
SH
SOLE
0
0
14
NETAPP INC
COM
64110D104
15
278
SH
SOLE
0
0
278
NORFOLK SOUTHERN CORP
COM
655844108
416
2314
SH
SOLE
0
0
2314
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
92
5854
SH
SOLE
0
0
5854
NRG ENERGY INC
COM NEW
629377508
14
341
SH
SOLE
0
0
341
NEWPARK RES INC
COM PAR $.01NEW
651718504
1
145
SH
SOLE
0
0
145
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
0
27
SH
SOLE
0
0
27
ENPRO INDS INC
COM
29355X107
11
166
SH
SOLE
0
0
166
NEENAH INC
COM
640079109
80
1223
SH
SOLE
0
0
1223
SERVICENOW INC
COM
81762P102
49
194
SH
SOLE
0
0
194
NATIONAL OILWELL VARCO INC
COM
637071101
6
270
SH
SOLE
0
0
270
NOKIA CORP
SPONSORED ADR
654902204
1
205
SH
SOLE
0
0
205
NORTHROP GRUMMAN CORP
COM
666807102
70
188
SH
SOLE
0
0
188
PROSHARES TR
S&P 500 DV ARIST
74348A467
11
147
SH
SOLE
0
0
147
NATIONAL RETAIL PPTYS INC
COM
637417106
6
111
SH
SOLE
0
0
111
NEWMARK GROUP INC
CL A
65158N102
11
1163
SH
SOLE
0
0
1163
ANNALY CAP MGMT INC
COM
035710409
77
8761
SH
SOLE
0
0
8761
NIELSEN HLDGS PLC
SHS EUR
G6518L108
12
563
SH
SOLE
0
0
563
NEKTAR THERAPEUTICS
COM
640268108
4
228
SH
SOLE
0
0
228
NIKE INC
CL B
654106103
219
2333
SH
SOLE
0
0
2333
NEW JERSEY RES
COM
646025106
49
1080
SH
SOLE
0
0
1080
NISOURCE INC
COM
65473P105
181
6059
SH
SOLE
0
0
6059
INGEVITY CORP
COM
45688C107
1
11
SH
SOLE
0
0
11
NGM BIOPHARMACEUTICALS INC
COM
62921N105
0
28
SH
SOLE
0
0
28
NETFLIX INC
COM
64110L106
37
137
SH
SOLE
0
0
137
NATIONAL FUEL GAS CO N J
COM
636180101
3
62
SH
SOLE
0
0
62
NEWMARKET CORP
COM
651587107
4
8
SH
SOLE
0
0
8
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
82
2964
SH
SOLE
0
0
2964
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
0
51
SH
SOLE
0
0
51
MINERVA NEUROSCIENCES INC
COM
603380106
5
600
SH
SOLE
0
0
600
NEOGEN CORP
COM
640491106
2
28
SH
SOLE
0
0
28
NEOGENOMICS INC
COM NEW
64049M209
2
115
SH
SOLE
0
0
115
NEWMONT GOLDCORP CORPORATION
COM
651639106
62
1629
SH
SOLE
0
0
1629
NEXTERA ENERGY INC
COM
65339F101
104
447
SH
SOLE
0
0
447
NORDSON CORP
COM
655663102
5
33
SH
SOLE
0
0
33
NCR CORP NEW
COM
62886E108
3
109
SH
SOLE
0
0
109
NAVIGANT CONSULTING INC
COM
63935N107
1
42
SH
SOLE
0
0
42
NABORS INDUSTRIES LTD
SHS
G6359F103
0
177
SH
SOLE
0
0
177
NOBLE ENERGY INC
COM
655044105
3
113
SH
SOLE
0
0
113
NAVIENT CORPORATION
COM
63938C108
2
179
SH
SOLE
0
0
179
NATIONAL INSTRS CORP
COM
636518102
1
30
SH
SOLE
0
0
30
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
17
2000
SH
SOLE
0
0
2000
MYLAN N V
SHS EURO
N59465109
2
85
SH
SOLE
0
0
85
MYRIAD GENETICS INC
COM
62855J104
1
26
SH
SOLE
0
0
26
MAXIM INTEGRATED PRODS INC
COM
57772K101
39
670
SH
SOLE
0
0
670
MURPHY OIL CORP
COM
626717102
3
156
SH
SOLE
0
0
156
ISHARES TR
NATIONAL MUN ETF
464288414
134
1173
SH
SOLE
0
0
1173
MICRON TECHNOLOGY INC
COM
595112103
8
177
SH
SOLE
0
0
177
MASTEC INC
COM
576323109
1
10
SH
SOLE
0
0
10
MINERALS TECHNOLOGIES INC
COM
603158106
6
122
SH
SOLE
0
0
122
MERITAGE HOMES CORP
COM
59001A102
2
32
SH
SOLE
0
0
32
METTLER TOLEDO INTERNATIONAL
COM
592688105
7
10
SH
SOLE
0
0
10
M & T BK CORP
COM
55261F104
13
84
SH
SOLE
0
0
84
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
66
SH
SOLE
0
0
66
MOTOROLA SOLUTIONS INC
COM NEW
620076307
32
185
SH
SOLE
0
0
185
MICROSOFT CORP
COM
594918104
6602
47484
SH
SOLE
0
0
47484
MSCI INC
COM
55354G100
7
31
SH
SOLE
0
0
31
MSA SAFETY INC
COM
553498106
4
37
SH
SOLE
0
0
37
MORGAN STANLEY
COM NEW
617446448
18
417
SH
SOLE
0
0
417
MARATHON OIL CORP
COM
565849106
6
507
SH
SOLE
0
0
507
MARINUS PHARMACEUTICALS INC
COM
56854Q101
0
100
SH
SOLE
0
0
100
MARKER THERAPEUTICS INC
COM
57055L107
14
2800
SH
SOLE
0
0
2800
MERCK & CO INC
COM
58933Y105
1171
13913
SH
SOLE
0
0
13913
MERCURY SYS INC
COM
589378108
4
49
SH
SOLE
0
0
49
MEDICAL PPTYS TRUST INC
COM
58463J304
6
321
SH
SOLE
0
0
321
MARATHON PETE CORP
COM
56585A102
244
4011
SH
SOLE
0
0
4011
MOTORCAR PTS AMER INC
COM
620071100
1
62
SH
SOLE
0
0
62
MOVADO GROUP INC
COM
624580106
1
27
SH
SOLE
0
0
27
MOSAIC CO NEW
COM
61945C103
0
12
SH
SOLE
0
0
12
ALTRIA GROUP INC
COM
02209S103
503
12296
SH
SOLE
0
0
12296
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1
79
SH
SOLE
0
0
79
BRIGHAM MINERALS INC
CL A COM
10918L103
0
21
SH
SOLE
0
0
21
MCCLATCHY CO
CL A NEW
579489303
0
36
SH
SOLE
0
0
36
MERIT MED SYS INC
COM
589889104
2
75
SH
SOLE
0
0
75
3M CO
COM
88579Y101
3183
19360
SH
SOLE
0
0
19360
MARSH & MCLENNAN COS INC
COM
571748102
8
80
SH
SOLE
0
0
80
MMA CAPITAL HOLDINGS INC
COM
55315D105
1
23
SH
SOLE
0
0
23
MARTIN MARIETTA MATLS INC
COM
573284106
21
78
SH
SOLE
0
0
78
MKS INSTRUMENT INC
COM
55306N104
8
90
SH
SOLE
0
0
90
MARKEL CORP
COM
570535104
38
32
SH
SOLE
0
0
32
MCCORMICK & CO INC
COM NON VTG
579780206
6
39
SH
SOLE
0
0
39
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
66
3184
SH
SOLE
0
0
3184
AG MTG INVT TR INC
COM
001228105
2
100
SH
SOLE
0
0
100
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1
12
SH
SOLE
0
0
12
MOBILE MINI INC
COM
60740F105
3
77
SH
SOLE
0
0
77
MICHAELS COS INC
COM
59408Q106
1
97
SH
SOLE
0
0
97
MIDDLEBY CORP
COM
596278101
8
67
SH
SOLE
0
0
67
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6
143
SH
SOLE
0
0
143
MCGRATH RENTCORP
COM
580589109
1
11
SH
SOLE
0
0
11
MGM RESORTS INTERNATIONAL
COM
552953101
1
27
SH
SOLE
0
0
27
MAGELLAN HEALTH INC
COM NEW
559079207
1
12
SH
SOLE
0
0
12
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
6
411
SH
SOLE
0
0
411
MFA FINL INC
COM
55272X102
21
2890
SH
SOLE
0
0
2890
METLIFE INC
COM
59156R108
85
1799
SH
SOLE
0
0
1799
MERCER INTL INC
COM
588056101
1
111
SH
SOLE
0
0
111
MEDPACE HLDGS INC
COM
58506Q109
1
8
SH
SOLE
0
0
8
MEDIFAST INC
COM
58470H101
1
11
SH
SOLE
0
0
11
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
2
33
SH
SOLE
0
0
33
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2
32
SH
SOLE
0
0
32
MDU RES GROUP INC
COM
552690109
64
2261
SH
SOLE
0
0
2261
MEDTRONIC PLC
SHS
G5960L103
767
7065
SH
SOLE
0
0
7065
MEDIDATA SOLUTIONS INC
COM
58471A105
4
42
SH
SOLE
0
0
42
MCDERMOTT INTL INC
COM
580037703
0
68
SH
SOLE
0
0
68
MONDELEZ INTL INC
CL A
609207105
332
6003
SH
SOLE
0
0
6003
MADRIGAL PHARMACEUTICALS INC
COM
558868105
0
5
SH
SOLE
0
0
5
MEDICINES CO
COM
584688105
3
50
SH
SOLE
0
0
50
M D C HLDGS INC
COM
552676108
3
61
SH
SOLE
0
0
61
MONGODB INC
CL A
60937P106
61
507
SH
SOLE
0
0
507
MEDNAX INC
COM
58502B106
1
50
SH
SOLE
0
0
50
MOODYS CORP
COM
615369105
57
280
SH
SOLE
0
0
280
MCKESSON CORP
COM
58155Q103
210
1536
SH
SOLE
0
0
1536
MICROCHIP TECHNOLOGY INC
COM
595017104
42
447
SH
SOLE
0
0
447
ISHARES TR
MSCI CHINA ETF
46429B671
7
128
SH
SOLE
0
0
128
MCDONALDS CORP
COM
580135101
5559
25890
SH
SOLE
0
0
25890
ISHARES TR
MBS ETF
464288588
48
443
SH
SOLE
0
0
443
MAXAR TECHNOLOGIES INC
COM
57778K105
1
81
SH
SOLE
0
0
81
MATSON INC
COM
57686G105
1
17
SH
SOLE
0
0
17
MATTEL INC
COM
577081102
1
79
SH
SOLE
0
0
79
MASIMO CORP
COM
574795100
3
21
SH
SOLE
0
0
21
MARRIOTT INTL INC NEW
CL A
571903202
25
199
SH
SOLE
0
0
199
MANPOWERGROUP INC
COM
56418H100
0
5
SH
SOLE
0
0
5
MAIN STREET CAPITAL CORP
COM
56035L104
1
27
SH
SOLE
0
0
27
MACERICH CO
COM
554382101
2
59
SH
SOLE
0
0
59
MID AMER APT CMNTYS INC
COM
59522J103
3
25
SH
SOLE
0
0
25
MASTERCARD INC
CL A
57636Q104
487
1793
SH
SOLE
0
0
1793
MACYS INC
COM
55616P104
0
15
SH
SOLE
0
0
15
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30
340
SH
SOLE
0
0
340
LSB INDS INC
COM
502160104
1
287
SH
SOLE
0
0
287
LAMB WESTON HLDGS INC
COM
513272104
39
535
SH
SOLE
0
0
535
LAS VEGAS SANDS CORP
COM
517834107
4
76
SH
SOLE
0
0
76
SOUTHWEST AIRLS CO
COM
844741108
57
1048
SH
SOLE
0
0
1048
LULULEMON ATHLETICA INC
COM
550021109
1
3
SH
SOLE
0
0
3
LEGACY TEX FINL GROUP INC
COM
52471Y106
2
51
SH
SOLE
0
0
51
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
11
256
SH
SOLE
0
0
256
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
4
103
SH
SOLE
0
0
103
LIFE STORAGE INC
COM
53223X107
4
41
SH
SOLE
0
0
41
LATTICE SEMICONDUCTOR CORP
COM
518415104
2
99
SH
SOLE
0
0
99
LAM RESEARCH CORP
COM
512807108
11
48
SH
SOLE
0
0
48
LIQUIDITY SERVICES INC
COM
53635B107
0
54
SH
SOLE
0
0
54
ISHARES TR
IBOXX INV CP ETF
464287242
93
731
SH
SOLE
0
0
731
LIVEPERSON INC
COM
538146101
4
113
SH
SOLE
0
0
113
LAREDO PETROLEUM INC
COM
516806106
1
308
SH
SOLE
0
0
308
LOWES COS INC
COM
548661107
952
8658
SH
SOLE
0
0
8658
LOGMEIN INC
COM
54142L109
2
24
SH
SOLE
0
0
24
LANTHEUS HLDGS INC
COM
516544103
1
45
SH
SOLE
0
0
45
ALLIANT ENERGY CORP
COM
018802108
40
741
SH
SOLE
0
0
741
CHENIERE ENERGY INC
COM NEW
16411R208
12
191
SH
SOLE
0
0
191
LOCKHEED MARTIN CORP
COM
539830109
950
2436
SH
SOLE
0
0
2436
LUMINEX CORP DEL
COM
55027E102
1
70
SH
SOLE
0
0
70
LEMAITRE VASCULAR INC
COM
525558201
1
34
SH
SOLE
0
0
34
LILLY ELI & CO
COM
532457108
1356
12128
SH
SOLE
0
0
12128
LKQ CORP
COM
501889208
1
19
SH
SOLE
0
0
19
LKQ CORP
COM
501889208
3
83
SH
SOLE
0
0
83
LUMENTUM HLDGS INC
COM
55024U109
2
34
SH
SOLE
0
0
34
LINDE PLC
SHS
G5494J103
163
842
SH
SOLE
0
0
842
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
12
SH
SOLE
0
0
12
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
3
SH
SOLE
0
0
3
LENNOX INTL INC
COM
526107107
197
812
SH
SOLE
0
0
812
L3HARRIS TECHNOLOGIES INC
COM
502431109
13
63
SH
SOLE
0
0
63
LHC GROUP INC
COM
50187A107
3
27
SH
SOLE
0
0
27
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5
28
SH
SOLE
0
0
28
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1
12
SH
SOLE
0
0
12
LGI HOMES INC
COM
50187T106
1
18
SH
SOLE
0
0
18
LITTELFUSE INC
COM
537008104
6
34
SH
SOLE
0
0
34
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
0
0
1
LENNAR CORP
CL A
526057104
15
274
SH
SOLE
0
0
274
LEGGETT & PLATT INC
COM
524660107
7
174
SH
SOLE
0
0
174
LEE ENTERPRISES INC
COM
523768109
104
50842
SH
SOLE
0
0
50842
LINCOLN ELEC HLDGS INC
COM
533900106
5
62
SH
SOLE
0
0
62
LEAR CORP
COM NEW
521865204
3
28
SH
SOLE
0
0
28
LEIDOS HLDGS INC
COM
525327102
20
237
SH
SOLE
0
0
237
LCI INDS
COM
50189K103
7
77
SH
SOLE
0
0
77
LANNET INC
COM
516012101
1
115
SH
SOLE
0
0
115
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2
75
SH
SOLE
0
0
75
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
21
SH
SOLE
0
0
21
LIBERTY BROADBAND CORP
COM SER C
530307305
20
194
SH
SOLE
0
0
194
LIBERTY BROADBAND CORP
COM SER A
530307107
6
62
SH
SOLE
0
0
62
LAMAR ADVERTISING CO NEW
CL A
512816109
5
55
SH
SOLE
0
0
55
LITHIA MTRS INC
CL A
536797103
2
16
SH
SOLE
0
0
16
LOEWS CORP
COM
540424108
15
300
SH
SOLE
0
0
300
KRANESHARES TR
CSI CHI INTERNET
500767306
2
43
SH
SOLE
0
0
43
DWS MUN INCOME TR NEW
COM
233368109
10
886
SH
SOLE
0
0
886
KONTOOR BRANDS INC
COM
50050N103
4
124
SH
SOLE
0
0
124
KANSAS CITY SOUTHERN
COM NEW
485170302
7
54
SH
SOLE
0
0
54
KITE RLTY GROUP TR
COM NEW
49803T300
3
174
SH
SOLE
0
0
174
KROGER CO
COM
501044101
22
857
SH
SOLE
0
0
857
KOSMOS ENERGY LTD
COM
500688106
1
123
SH
SOLE
0
0
123
COCA COLA CO
COM
191216100
217
3989
SH
SOLE
0
0
3989
KNOLL INC
COM NEW
498904200
4
139
SH
SOLE
0
0
139
KNOWLES CORP
COM
49926D109
2
106
SH
SOLE
0
0
106
CARMAX INC
COM
143130102
43
493
SH
SOLE
0
0
493
KENNAMETAL INC
COM
489170100
5
148
SH
SOLE
0
0
148
KINDER MORGAN INC DEL
COM
49456B101
35
1677
SH
SOLE
0
0
1677
KIMBERLY CLARK CORP
COM
494368103
2606
18344
SH
SOLE
0
0
18344
KULICKE & SOFFA INDS INC
COM
501242101
8
350
SH
SOLE
0
0
350
KLA CORPORATION
COM NEW
482480100
7
41
SH
SOLE
0
0
41
KIRKLAND LAKE GOLD LTD
COM
49741E100
1
24
SH
SOLE
0
0
24
KIMCO RLTY CORP
COM
49446R109
9
440
SH
SOLE
0
0
440
ORTHOPEDIATRICS CORP
COM
68752L100
1
25
SH
SOLE
0
0
25
KRAFT HEINZ CO
COM
500754106
48
1736
SH
SOLE
0
0
1736
KINROSS GOLD CORP
COM
496902404
1
141
SH
SOLE
0
0
141
KORN FERRY
COM NEW
500643200
10
252
SH
SOLE
0
0
252
KFORCE INC
COM
493732101
1
19
SH
SOLE
0
0
19
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
13
SH
SOLE
0
0
13
KEYCORP NEW
COM
493267108
4
220
SH
SOLE
0
0
220
KIRBY CORP
COM
497266106
1
16
SH
SOLE
0
0
16
KELLY SVCS INC
CL A
488152208
2
78
SH
SOLE
0
0
78
KIMBALL ELECTRONICS INC
COM
49428J109
0
26
SH
SOLE
0
0
26
KEURIG DR PEPPER INC
COM
49271V100
55
2000
SH
SOLE
0
0
2000
SPDR SERIES TRUST
S&P BK ETF
78464A797
78
1810
SH
SOLE
0
0
1810
KAR AUCTION SVCS INC
COM
48238T109
8
337
SH
SOLE
0
0
337
KELLOGG CO
COM
487836108
6
94
SH
SOLE
0
0
94
JAMES RIV GROUP LTD
COM
G5005R107
7
127
SH
SOLE
0
0
127
JPMORGAN CHASE & CO
COM
46625H100
3557
30226
SH
SOLE
0
0
30226
JUNIPER NETWORKS INC
COM
48203R104
3
136
SH
SOLE
0
0
136
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
7
64
SH
SOLE
0
0
64
JOHNSON & JOHNSON
COM
478160104
6210
47998
SH
SOLE
0
0
47998
JONES LANG LASALLE INC
COM
48020Q107
1
6
SH
SOLE
0
0
6
ISHARES TR
MRNING SM CP ETF
464288703
10
76
SH
SOLE
0
0
76
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
33
SH
SOLE
0
0
33
JELD-WEN HLDG INC
COM
47580P103
0
22
SH
SOLE
0
0
22
JEFFERIES FINL GROUP INC
COM
47233W109
8
411
SH
SOLE
0
0
411
PENNEY J C CORP INC
COM
708160106
0
400
SH
SOLE
0
0
400
J2 GLOBAL INC
COM
48123V102
13
146
SH
SOLE
0
0
146
JOHNSON CTLS INTL PLC
SHS
G51502105
27
615
SH
SOLE
0
0
615
JERNIGAN CAP INC
COM
476405105
2
128
SH
SOLE
0
0
128
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
14
145
SH
SOLE
0
0
145
JABIL INC
COM
466313103
10
269
SH
SOLE
0
0
269
ISHARES TR
GLOB HLTHCRE ETF
464287325
11
186
SH
SOLE
0
0
186
ISHARES TR
RUSSELL 3000 ETF
464287689
40
230
SH
SOLE
0
0
230
ISHARES TR
RUS MDCP VAL ETF
464287473
11
127
SH
SOLE
0
0
127
ISHARES TR
RUS MID CAP ETF
464287499
19
338
SH
SOLE
0
0
338
ISHARES TR
RUS MD CP GR ETF
464287481
29
205
SH
SOLE
0
0
205
ISHARES TR
RUS 2000 GRW ETF
464287648
256
1327
SH
SOLE
0
0
1327
ISHARES TR
RUS 2000 VAL ETF
464287630
133
1111
SH
SOLE
0
0
1111
ISHARES TR
RUSSELL 2000 ETF
464287655
451
2981
SH
SOLE
0
0
2981
ISHARES TR
RUS 1000 GRW ETF
464287614
419
2624
SH
SOLE
0
0
2624
ISHARES TR
RUS 1000 VAL ETF
464287598
1514
11808
SH
SOLE
0
0
11808
ISHARES TR
RUS 1000 ETF
464287622
5
30
SH
SOLE
0
0
30
INVESCO LTD
SHS
G491BT108
3
189
SH
SOLE
0
0
189
ISHARES TR
S&P 500 GRWT ETF
464287309
158
877
SH
SOLE
0
0
877
ISHARES TR
CORE S&P500 ETF
464287200
9086
30438
SH
SOLE
0
0
30438
ISHARES TR
S&P 500 VAL ETF
464287408
58
483
SH
SOLE
0
0
483
INVACARE CORP
COM
461203101
4
580
SH
SOLE
0
0
580
ILLINOIS TOOL WKS INC
COM
452308109
961
6141
SH
SOLE
0
0
6141
ISHARES TR
CORE S&P TTL STK
464287150
15
225
SH
SOLE
0
0
225
INTEGER HLDGS CORP
COM
45826H109
5
63
SH
SOLE
0
0
63
INTUITIVE SURGICAL INC
COM NEW
46120E602
111
206
SH
SOLE
0
0
206
IRON MTN INC NEW
COM
46284V101
5
145
SH
SOLE
0
0
145
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5
250
SH
SOLE
0
0
250
INGERSOLL-RAND PLC
SHS
G47791101
56
451
SH
SOLE
0
0
451
ISHARES TR
INTL QLTY FACTOR
46434V456
12
412
SH
SOLE
0
0
412
FLEXSHARES TR
INTL QLTDV IDX
33939L837
1
51
SH
SOLE
0
0
51
IQIYI INC
SPONSORED ADS
46267X108
1
35
SH
SOLE
0
0
35
INTERPUBLIC GROUP COS INC
COM
460690100
1
26
SH
SOLE
0
0
26
INTL PAPER CO
COM
460146103
4
105
SH
SOLE
0
0
105
INNOSPEC INC
COM
45768S105
4
50
SH
SOLE
0
0
50
IONIS PHARMACEUTICALS INC
COM
462222100
4
60
SH
SOLE
0
0
60
INVITATION HOMES INC
COM
46187W107
2
58
SH
SOLE
0
0
58
INTUIT
COM
461202103
1452
5460
SH
SOLE
0
0
5460
INTEL CORP
COM
458140100
1640
31821
SH
SOLE
0
0
31821
WORLD FUEL SVCS CORP
COM
981475106
2
48
SH
SOLE
0
0
48
INGREDION INC
COM
457187102
41
504
SH
SOLE
0
0
504
IHS MARKIT LTD
SHS
G47567105
25
367
SH
SOLE
0
0
367
INFINERA CORPORATION
COM
45667G103
6
1054
SH
SOLE
0
0
1054
IMPERIAL OIL LTD
COM NEW
453038408
129
4941
SH
SOLE
0
0
4941
IMMUNOGEN INC
COM
45253H101
31
13000
SH
SOLE
0
0
13000
ILLUMINA INC
COM
452327109
102
334
SH
SOLE
0
0
334
ISHARES TR
SP SMCP600VL ETF
464287879
68
455
SH
SOLE
0
0
455
ISHARES TR
CORE S&P SCP ETF
464287804
205
2638
SH
SOLE
0
0
2638
ISHARES TR
S&P MC 400GR ETF
464287606
96
429
SH
SOLE
0
0
429
ISHARES TR
S&P MC 400VL ETF
464287705
67
422
SH
SOLE
0
0
422
ISHARES TR
CORE S&P MCP ETF
464287507
7
35
SH
SOLE
0
0
35
II VI INC
COM
902104108
2
54
SH
SOLE
0
0
54
INNOVATIVE INDL PPTYS INC
COM
45781V101
2
21
SH
SOLE
0
0
21
INSTEEL INDUSTRIES INC
COM
45774W108
1
61
SH
SOLE
0
0
61
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
54
SH
SOLE
0
0
54
ISHARES TR
NORTH AMERN NAT
464287374
9
319
SH
SOLE
0
0
319
ISHARES TR
INTL DEV RE ETF
464288489
1
38
SH
SOLE
0
0
38
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
7
SH
SOLE
0
0
7
IDEX CORP
COM
45167R104
5
29
SH
SOLE
0
0
29
IDEXX LABS INC
COM
45168D104
6
22
SH
SOLE
0
0
22
ISHARES TR
INTL SEL DIV ETF
464288448
11
344
SH
SOLE
0
0
344
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
12
4000
SH
SOLE
0
0
4000
ICU MED INC
COM
44930G107
4
23
SH
SOLE
0
0
23
ICON PLC
SHS
G4705A100
3
18
SH
SOLE
0
0
18
ICHOR HOLDINGS
SHS
G4740B105
1
42
SH
SOLE
0
0
42
ISHARES TR
COHEN STEER REIT
464287564
17
140
SH
SOLE
0
0
140
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27
298
SH
SOLE
0
0
298
INSTALLED BLDG PRODS INC
COM
45780R101
2
27
SH
SOLE
0
0
27
INTERNATIONAL BUSINESS MACHS
COM
459200101
2951
20296
SH
SOLE
0
0
20296
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
51
2000
SH
SOLE
0
0
2000
INDEPENDENT BANK CORP MICH
COM NEW
453838609
0
20
SH
SOLE
0
0
20
ISHARES TR
NASDAQ BIOTECH
464287556
33
328
SH
SOLE
0
0
328
IAA INC
COM
449253103
10
232
SH
SOLE
0
0
232
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
55
5089
SH
SOLE
0
0
5089
DBX ETF TR
XTRACK USD HIGH
233051432
2
35
SH
SOLE
0
0
35
ISHARES TR
IBOXX HI YD ETF
464288513
13
148
SH
SOLE
0
0
148
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
14
213
SH
SOLE
0
0
213
HEXCEL CORP NEW
COM
428291108
24
297
SH
SOLE
0
0
297
HURCO COMPANIES INC
COM
447324104
1
46
SH
SOLE
0
0
46
HUNTSMAN CORP
COM
447011107
24
1025
SH
SOLE
0
0
1025
HUMANA INC
COM
444859102
9
36
SH
SOLE
0
0
36
HUB GROUP INC
CL A
443320106
1
15
SH
SOLE
0
0
15
HUBBELL INC
COM
443510607
56
423
SH
SOLE
0
0
423
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
0
400
SH
SOLE
0
0
400
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
115
4060
SH
SOLE
0
0
4060
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2
58
SH
SOLE
0
0
58
HERSHEY CO
COM
427866108
132
854
SH
SOLE
0
0
854
HEALTHSTREAM INC
COM
42222N103
1
22
SH
SOLE
0
0
22
HOST HOTELS & RESORTS INC
COM
44107P104
3
201
SH
SOLE
0
0
201
HESKA CORP
COM RESTRC NEW
42805E306
3
46
SH
SOLE
0
0
46
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1
32
SH
SOLE
0
0
32
HORMEL FOODS CORP
COM
440452100
74
1694
SH
SOLE
0
0
1694
HILL ROM HLDGS INC
COM
431475102
63
602
SH
SOLE
0
0
602
HEALTHEQUITY INC
COM
42226A107
13
221
SH
SOLE
0
0
221
HP INC
COM
40434L105
77
4053
SH
SOLE
0
0
4053
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
83
5469
SH
SOLE
0
0
5469
HELMERICH & PAYNE INC
COM
423452101
16
399
SH
SOLE
0
0
399
HOPE BANCORP INC
COM
43940T109
7
483
SH
SOLE
0
0
483
HONEYWELL INTL INC
COM
438516106
3747
22143
SH
SOLE
0
0
22143
HOLOGIC INC
COM
436440101
0
5
SH
SOLE
0
0
5
HARLEY DAVIDSON INC
COM
412822108
13
368
SH
SOLE
0
0
368
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1
186
SH
SOLE
0
0
186
HMS HLDGS CORP
COM
40425J101
5
136
SH
SOLE
0
0
136
HOMESTREET INC
COM
43785V102
1
26
SH
SOLE
0
0
26
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
153
SH
SOLE
0
0
153
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
4
SH
SOLE
0
0
4
HUNTINGTON INGALLS INDS INC
COM
446413106
47
222
SH
SOLE
0
0
222
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
7
SH
SOLE
0
0
7
HOWARD HUGHES CORP
COM
44267D107
7
55
SH
SOLE
0
0
55
HOLLYFRONTIER CORP
COM
436106108
273
5087
SH
SOLE
0
0
5087
HEXO CORP
COM
428304109
4
884
SH
SOLE
0
0
884
HESS CORP
COM
42809H107
22
361
SH
SOLE
0
0
361
HELEN OF TROY CORP LTD
COM
G4388N106
22
140
SH
SOLE
0
0
140
HEICO CORP NEW
COM
422806109
6
46
SH
SOLE
0
0
46
HAWAIIAN ELEC INDUSTRIES
COM
419870100
25
558
SH
SOLE
0
0
558
HOME DEPOT INC
COM
437076102
2275
9805
SH
SOLE
0
0
9805
HCP INC
COM
40414L109
1
27
SH
SOLE
0
0
27
WELLTOWER INC
COM
95040Q104
9
98
SH
SOLE
0
0
98
HCA HEALTHCARE INC
COM
40412C101
9
71
SH
SOLE
0
0
71
HANESBRANDS INC
COM
410345102
1
41
SH
SOLE
0
0
41
HUNTINGTON BANCSHARES INC
COM
446150104
18
1265
SH
SOLE
0
0
1265
HASBRO INC
COM
418056107
10
81
SH
SOLE
0
0
81
HALLIBURTON CO
COM
406216101
5
243
SH
SOLE
0
0
243
HAIN CELESTIAL GROUP INC
COM
405217100
1
24
SH
SOLE
0
0
24
HANMI FINL CORP
COM NEW
410495204
4
208
SH
SOLE
0
0
208
HAEMONETICS CORP
COM
405024100
3
20
SH
SOLE
0
0
20
HAWAIIAN HOLDINGS INC
COM
419879101
3
101
SH
SOLE
0
0
101
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
422
14369
SH
SOLE
0
0
14369
GRAINGER W W INC
COM
384802104
179
603
SH
SOLE
0
0
603
GRANITE CONSTR INC
COM
387328107
10
300
SH
SOLE
0
0
300
GETTY RLTY CORP NEW
COM
374297109
4
136
SH
SOLE
0
0
136
GARRETT MOTION INC
COM
366505105
21
2126
SH
SOLE
0
0
2126
GRAY TELEVISION INC
COM
389375106
1
52
SH
SOLE
0
0
52
CHART INDS INC
COM PAR $0.01
16115Q308
1
11
SH
SOLE
0
0
11
GOLDEN STAR RES LTD CDA
COM
38119T807
0
2
SH
SOLE
0
0
2
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
575
13477
SH
SOLE
0
0
13477
GOLDMAN SACHS GROUP INC
COM
38141G104
111
538
SH
SOLE
0
0
538
GRUBHUB INC
COM
400110102
0
6
SH
SOLE
0
0
6
GARMIN LTD
SHS
H2906T109
4
43
SH
SOLE
0
0
43
GAP INC
COM
364760108
1
57
SH
SOLE
0
0
57
GOPRO INC
CL A
38268T103
25
4800
SH
SOLE
0
0
4800
GREEN PLAINS INC
COM
393222104
2
152
SH
SOLE
0
0
152
GULFPORT ENERGY CORP
COM NEW
402635304
1
483
SH
SOLE
0
0
483
GLOBAL PMTS INC
COM
37940X102
1
8
SH
SOLE
0
0
8
GROUP 1 AUTOMOTIVE INC
COM
398905109
3
28
SH
SOLE
0
0
28
ALPHABET INC
CAP STK CL A
02079K305
2202
1803
SH
SOLE
0
0
1803
ALPHABET INC
CAP STK CL C
02079K107
1907
1564
SH
SOLE
0
0
1564
ACUSHNET HOLDINGS CORP
COM
005098108
5
181
SH
SOLE
0
0
181
GENERAC HLDGS INC
COM
368736104
1
9
SH
SOLE
0
0
9
AEVI GENOMIC MEDICINE INC
COM
00835P105
0
1000
SH
SOLE
0
0
1000
GENMARK DIAGNOSTICS INC
COM
372309104
41
6811
SH
SOLE
0
0
6811
GLOBAL NET LEASE INC
COM NEW
379378201
2
125
SH
SOLE
0
0
125
GENOCEA BIOSCIENCES INC
COM NEW
372427401
1
200
SH
SOLE
0
0
200
GMS INC
COM
36251C103
2
59
SH
SOLE
0
0
59
GLOBAL MED REIT INC
COM NEW
37954A204
5
441
SH
SOLE
0
0
441
GAMESTOP CORP NEW
CL A
36467W109
2
417
SH
SOLE
0
0
417
GENERAL MTRS CO
COM
37045V100
9
232
SH
SOLE
0
0
232
GLYCOMIMETICS INC
COM
38000Q102
0
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
18
623
SH
SOLE
0
0
623
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2
164
SH
SOLE
0
0
164
GCI LIBERTY INC
COM CLASS A
36164V305
12
189
SH
SOLE
0
0
189
SPDR GOLD TRUST
GOLD SHS
78463V107
219
1575
SH
SOLE
0
0
1575
GLADSTONE CAPITAL CORP
COM
376535100
55
5681
SH
SOLE
0
0
5681
GLOBE LIFE INC
COM
37959E102
5
54
SH
SOLE
0
0
54
GENERAL MLS INC
COM
370334104
573
10386
SH
SOLE
0
0
10386
GILEAD SCIENCES INC
COM
375558103
47
746
SH
SOLE
0
0
746
G-III APPAREL GROUP LTD
COM
36237H101
10
377
SH
SOLE
0
0
377
GUARDANT HEALTH INC
COM
40131M109
0
5
SH
SOLE
0
0
5
GRACO INC
COM
384109104
0
5
SH
SOLE
0
0
5
GERDAU S A
SPON ADR REP PFD
373737105
1
200
SH
SOLE
0
0
200
GUESS INC
COM
401617105
1
45
SH
SOLE
0
0
45
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
5
317
SH
SOLE
0
0
317
GENERAL ELECTRIC CO
COM
369604103
360
40244
SH
SOLE
0
0
40244
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5
205
SH
SOLE
0
0
205
GABELLI DIVD & INCOME TR
COM
36242H104
3
144
SH
SOLE
0
0
144
GREEN DOT CORP
CL A
39304D102
2
70
SH
SOLE
0
0
70
GARDNER DENVER HLDGS INC
COM
36555P107
1
40
SH
SOLE
0
0
40
GENERAL DYNAMICS CORP
COM
369550108
43
235
SH
SOLE
0
0
235
GANNETT CO INC
COM
36473H104
62
5789
SH
SOLE
0
0
5789
GREENBRIER COS INC
COM
393657101
5
150
SH
SOLE
0
0
150
GATX CORP
COM
361448103
13
169
SH
SOLE
0
0
169
GALECTIN THERAPEUTICS INC
COM NEW
363225202
1
300
SH
SOLE
0
0
300
GABELLI EQUITY TR INC
COM
362397101
50
8372
SH
SOLE
0
0
8372
GENPACT LIMITED
SHS
G3922B107
1
18
SH
SOLE
0
0
18
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
4
90
SH
SOLE
0
0
90
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
29
SH
SOLE
0
0
29
FULLER H B CO
COM
359694106
3
59
SH
SOLE
0
0
59
FORTIVE CORP
COM
34959J108
191
2790
SH
SOLE
0
0
2790
FORTIS INC
COM
349553107
2
39
SH
SOLE
0
0
39
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
54
SH
SOLE
0
0
54
FRONTDOOR INC
COM
35905A109
1
21
SH
SOLE
0
0
21
FOSTER L B CO
COM
350060109
2
105
SH
SOLE
0
0
105
FASTLY INC
CL A
31188V100
0
20
SH
SOLE
0
0
20
FIRST SOLAR INC
COM
336433107
12
215
SH
SOLE
0
0
215
FRESHPET INC
COM
358039105
8
155
SH
SOLE
0
0
155
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
7
261
SH
SOLE
0
0
261
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6
67
SH
SOLE
0
0
67
FOSSIL GROUP INC
COM
34988V106
1
73
SH
SOLE
0
0
73
FORMFACTOR INC
COM
346375108
2
130
SH
SOLE
0
0
130
FOCUS FINL PARTNERS INC
COM CL A
34417P100
0
10
SH
SOLE
0
0
10
FIRST NORTHWEST BANCORP
COM
335834107
4
206
SH
SOLE
0
0
206
FRANCO NEVADA CORP
COM
351858105
3
37
SH
SOLE
0
0
37
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
29
648
SH
SOLE
0
0
648
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1
21
SH
SOLE
0
0
21
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
3
98
SH
SOLE
0
0
98
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2
50
SH
SOLE
0
0
50
FLOOR & DECOR HLDGS INC
CL A
339750101
1
12
SH
SOLE
0
0
12
FNB CORP PA
COM
302520101
7
577
SH
SOLE
0
0
577
FABRINET
SHS
G3323L100
16
310
SH
SOLE
0
0
310
F M C CORP
COM NEW
302491303
1
10
SH
SOLE
0
0
10
FLWS/1-800 FLOWERS
CL A
68243Q106
0
29
SH
SOLE
0
0
29
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
6
SH
SOLE
0
0
6
FLOWERS FOODS INC
COM
343498101
24
1039
SH
SOLE
0
0
1039
FALCON MINERALS CORP
CL A COM
30607B109
2
324
SH
SOLE
0
0
324
FOOT LOCKER INC
COM
344849104
1
29
SH
SOLE
0
0
29
NATIONAL BEVERAGE CORP
COM
635017106
1
20
SH
SOLE
0
0
20
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
37
1500
SH
SOLE
0
0
1500
FIVE BELOW INC
COM
33829M101
30
238
SH
SOLE
0
0
238
FIFTH THIRD BANCORP
COM
316773100
17
619
SH
SOLE
0
0
619
FISERV INC
COM
337738108
12
112
SH
SOLE
0
0
112
FIDELITY NATL INFORMATION SV
COM
31620M106
52
393
SH
SOLE
0
0
393
FAIR ISAAC CORP
COM
303250104
8
27
SH
SOLE
0
0
27
FIRST HORIZON NATL CORP
COM
320517105
1
56
SH
SOLE
0
0
56
F5 NETWORKS INC
COM
315616102
3
22
SH
SOLE
0
0
22
FIRST FINL BANKSHARES
COM
32020R109
21
643
SH
SOLE
0
0
643
FIREEYE INC
COM
31816Q101
1
49
SH
SOLE
0
0
49
FIRSTENERGY CORP
COM
337932107
16
342
SH
SOLE
0
0
342
FEDEX CORP
COM
31428X106
432
2970
SH
SOLE
0
0
2970
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
20
152
SH
SOLE
0
0
152
FREEPORT-MCMORAN INC
CL B
35671D857
7
684
SH
SOLE
0
0
684
FOUR CORNERS PPTY TR INC
COM
35086T109
4
136
SH
SOLE
0
0
136
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
5
SH
SOLE
0
0
5
FIRSTCASH INC
COM
33767D105
2
25
SH
SOLE
0
0
25
FIRST COMWLTH FINL CORP PA
COM
319829107
1
90
SH
SOLE
0
0
90
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1
24
SH
SOLE
0
0
24
FIRST BANCORP P R
COM NEW
318672706
3
292
SH
SOLE
0
0
292
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
10
SH
SOLE
0
0
10
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1
27
SH
SOLE
0
0
27
FACEBOOK INC
CL A
30303M102
575
3229
SH
SOLE
0
0
3229
FATE THERAPEUTICS INC
COM
31189P102
21
1325
SH
SOLE
0
0
1325
FASTENAL CO
COM
311900104
13
394
SH
SOLE
0
0
394
FARO TECHNOLOGIES INC
COM
311642102
1
31
SH
SOLE
0
0
31
DIAMONDBACK ENERGY INC
COM
25278X109
11
122
SH
SOLE
0
0
122
FORD MTR CO DEL
COM
345370860
84
9123
SH
SOLE
0
0
9123
EXTRA SPACE STORAGE INC
COM
30225T102
5
45
SH
SOLE
0
0
45
EXPEDIA GROUP INC
COM NEW
30212P303
11
80
SH
SOLE
0
0
80
EXELIXIS INC
COM
30161Q104
2
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
81
1687
SH
SOLE
0
0
1687
EXACT SCIENCES CORP
COM
30063P105
6
68
SH
SOLE
0
0
68
ISHARES INC
MSCI TAIWAN ETF
46434G772
27
736
SH
SOLE
0
0
736
ISHARES INC
MSCI JPN ETF NEW
46434G822
82
1452
SH
SOLE
0
0
1452
ISHARES INC
MSCI GERMANY ETF
464286806
5
169
SH
SOLE
0
0
169
ISHARES INC
MSCI CDA ETF
464286509
8
282
SH
SOLE
0
0
282
EAST WEST BANCORP INC
COM
27579R104
6
141
SH
SOLE
0
0
141
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
12
SH
SOLE
0
0
12
EVERTEC INC
COM
30040P103
2
75
SH
SOLE
0
0
75
EVERGY INC
COM
30034W106
22
329
SH
SOLE
0
0
329
EVOLENT HEALTH INC
CL A
30050B101
1
82
SH
SOLE
0
0
82
EVOFEM BIOSCIENCES INC
COM
30048L104
1
273
SH
SOLE
0
0
273
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1
196
SH
SOLE
0
0
196
EVERBRIDGE INC
COM
29978A104
1
15
SH
SOLE
0
0
15
ETSY INC
COM
29786A106
1
9
SH
SOLE
0
0
9
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
0
31
SH
SOLE
0
0
31
ENTERGY CORP NEW
COM
29364G103
63
535
SH
SOLE
0
0
535
EATON CORP PLC
SHS
G29183103
7
90
SH
SOLE
0
0
90
E TRADE FINANCIAL CORP
COM NEW
269246401
22
504
SH
SOLE
0
0
504
ESSEX PPTY TR INC
COM
297178105
1
3
SH
SOLE
0
0
3
ELEMENT SOLUTIONS INC
COM
28618M106
1
77
SH
SOLE
0
0
77
EVERSOURCE ENERGY
COM
30040W108
36
427
SH
SOLE
0
0
427
ELDORADO RESORTS INC
COM
28470R102
0
6
SH
SOLE
0
0
6
ERA GROUP INC
COM
26885G109
2
224
SH
SOLE
0
0
224
EQT CORP
COM
26884L109
0
45
SH
SOLE
0
0
45
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
22
SH
SOLE
0
0
22
EQUINOR ASA
SPONSORED ADR
29446M102
8
440
SH
SOLE
0
0
440
EQUINIX INC
COM
29444U700
21
37
SH
SOLE
0
0
37
EPR PPTYS
COM SH BEN INT
26884U109
33
429
SH
SOLE
0
0
429
ENTERPRISE PRODS PARTNERS L
COM
293792107
29
1000
SH
SOLE
0
0
1000
EDGEWELL PERS CARE CO
COM
28035Q102
32
1000
SH
SOLE
0
0
1000
EPAM SYS INC
COM
29414B104
1
6
SH
SOLE
0
0
6
EOG RES INC
COM
26875P101
6
85
SH
SOLE
0
0
85
ENERGIZER HLDGS INC NEW
COM
29272W109
51
1160
SH
SOLE
0
0
1160
ENPHASE ENERGY INC
COM
29355A107
3
133
SH
SOLE
0
0
133
ENOCHIAN BIOSCIENCES INC
COM
29350E104
5
997
SH
SOLE
0
0
997
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
10
1148
SH
SOLE
0
0
1148
ENDO INTL PLC
SHS
G30401106
81
25328
SH
SOLE
0
0
25328
ENBRIDGE INC
COM
29250N105
29
831
SH
SOLE
0
0
831
EMX RTY CORP
COM
26873J107
145
106300
SH
SOLE
0
0
106300
EMERSON ELEC CO
COM
291011104
91
1362
SH
SOLE
0
0
1362
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
3
101
SH
SOLE
0
0
101
EMCOR GROUP INC
COM
29084Q100
1
10
SH
SOLE
0
0
10
ISHARES TR
JPMORGAN USD EMG
464288281
25
221
SH
SOLE
0
0
221
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4
31
SH
SOLE
0
0
31
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
105
SH
SOLE
0
0
105
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
58
SH
SOLE
0
0
58
LAUDER ESTEE COS INC
CL A
518439104
126
634
SH
SOLE
0
0
634
EDISON INTL
COM
281020107
82
1089
SH
SOLE
0
0
1089
EHEALTH INC
COM
28238P109
5
79
SH
SOLE
0
0
79
NIC INC
COM
62914B100
2
121
SH
SOLE
0
0
121
8X8 INC NEW
COM
282914100
2
109
SH
SOLE
0
0
109
ISHARES TR
EAFE VALUE ETF
464288877
34
723
SH
SOLE
0
0
723
ISHARES TR
MSCI EAFE ETF
464287465
2930
44926
SH
SOLE
0
0
44926
ISHARES TR
MSCI EMG MKT ETF
464287234
151
3705
SH
SOLE
0
0
3705
EURONET WORLDWIDE INC
COM
298736109
24
162
SH
SOLE
0
0
162
CONSOLIDATED EDISON INC
COM
209115104
55
587
SH
SOLE
0
0
587
ECOLAB INC
COM
278865100
198
998
SH
SOLE
0
0
998
ENCANA CORP
COM
292505104
15
3324
SH
SOLE
0
0
3324
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
34
SH
SOLE
0
0
34
EBIX INC
COM NEW
278715206
2
44
SH
SOLE
0
0
44
EBAY INC
COM
278642103
18
457
SH
SOLE
0
0
457
ELECTRONIC ARTS INC
COM
285512109
32
328
SH
SOLE
0
0
328
DEXCOM INC
COM
252131107
1
8
SH
SOLE
0
0
8
DXC TECHNOLOGY CO
COM
23355L106
11
373
SH
SOLE
0
0
373
DYNEX CAP INC
COM
26817Q886
2
124
SH
SOLE
0
0
124
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
154
3946
SH
SOLE
0
0
3946
ISHARES TR
SELECT DIVID ETF
464287168
2067
20273
SH
SOLE
0
0
20273
DEVON ENERGY CORP NEW
COM
25179M103
4
153
SH
SOLE
0
0
153
DAVITA INC
COM
23918K108
1
15
SH
SOLE
0
0
15
DUKE ENERGY CORP NEW
COM NEW
26441C204
98
1027
SH
SOLE
0
0
1027
WISDOMTREE TR
US DIVID EX FNCL
97717W406
4
42
SH
SOLE
0
0
42
PRECISION BIOSCIENCES INC
COM
74019P108
5
600
SH
SOLE
0
0
600
DTE ENERGY CO
COM
233331107
193
1449
SH
SOLE
0
0
1449
DIAMOND S SHIPPING INC
COM
Y20676105
0
37
SH
SOLE
0
0
37
DSP GROUP INC
COM
23332B106
1
49
SH
SOLE
0
0
49
DRIL QUIP INC
COM
262037104
1
19
SH
SOLE
0
0
19
DARDEN RESTAURANTS INC
COM
237194105
71
603
SH
SOLE
0
0
603
DUKE REALTY CORP
COM NEW
264411505
0
10
SH
SOLE
0
0
10
AMDOCS LTD
SHS
G02602103
3
42
SH
SOLE
0
0
42
DOW INC
COM
260557103
201
4210
SH
SOLE
0
0
4210
DORMAN PRODUCTS INC
COM
258278100
1
17
SH
SOLE
0
0
17
WISDOMTREE TR
INTL DIV EX FINL
97717W786
20
500
SH
SOLE
0
0
500
DOCUSIGN INC
COM
256163106
4
72
SH
SOLE
0
0
72
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1
146
SH
SOLE
0
0
146
DNP SELECT INCOME FD
COM
23325P104
104
8091
SH
SOLE
0
0
8091
NOW INC
COM
67011P100
2
141
SH
SOLE
0
0
141
DOLLAR TREE INC
COM
256746108
36
313
SH
SOLE
0
0
313
WISDOMTREE TR
INTL SMCAP DIV
97717W760
646
10170
SH
SOLE
0
0
10170
DIGITAL RLTY TR INC
COM
253868103
3
24
SH
SOLE
0
0
24
DOLBY LABORATORIES INC
COM CL A
25659T107
0
7
SH
SOLE
0
0
7
DELTA APPAREL INC
COM
247368103
1
37
SH
SOLE
0
0
37
DICKS SPORTING GOODS INC
COM
253393102
1
14
SH
SOLE
0
0
14
DELEK US HLDGS INC NEW
COM
24665A103
7
191
SH
SOLE
0
0
191
DISCOVERY INC
COM SER C
25470F302
1
59
SH
SOLE
0
0
59
DISCOVERY INC
COM SER A
25470F104
3
123
SH
SOLE
0
0
123
DISNEY WALT CO
COM DISNEY
254687106
1124
8623
SH
SOLE
0
0
8623
DIODES INC
COM
254543101
2
52
SH
SOLE
0
0
52
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
3
143
SH
SOLE
0
0
143
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
184
685
SH
SOLE
0
0
685
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
23
310
SH
SOLE
0
0
310
DANAHER CORPORATION
COM
235851102
821
5685
SH
SOLE
0
0
5685
D R HORTON INC
COM
23331A109
11
207
SH
SOLE
0
0
207
QUEST DIAGNOSTICS INC
COM
74834L100
4
33
SH
SOLE
0
0
33
DOLLAR GEN CORP NEW
COM
256677105
208
1309
SH
SOLE
0
0
1309
DISCOVER FINL SVCS
COM
254709108
18
222
SH
SOLE
0
0
222
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
51
1862
SH
SOLE
0
0
1862
DIAGEO P L C
SPON ADR NEW
25243Q205
11
68
SH
SOLE
0
0
68
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
19
460
SH
SOLE
0
0
460
DELL TECHNOLOGIES INC
CL C
24703L202
34
660
SH
SOLE
0
0
660
DEERE & CO
COM
244199105
236
1400
SH
SOLE
0
0
1400
DUPONT DE NEMOURS INC
COM
26614N102
300
4204
SH
SOLE
0
0
4204
DIME CMNTY BANCSHARES
COM
253922108
1
45
SH
SOLE
0
0
45
DONALDSON INC
COM
257651109
2
33
SH
SOLE
0
0
33
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
0
20
SH
SOLE
0
0
20
DESIGNER BRANDS INC
CL A
250565108
2
102
SH
SOLE
0
0
102
DIEBOLD NXDF INC
COM
253651103
2
221
SH
SOLE
0
0
221
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2
300
SH
SOLE
0
0
300
DARLING INGREDIENTS INC
COM
237266101
4
212
SH
SOLE
0
0
212
DELTA AIR LINES INC DEL
COM NEW
247361702
13
228
SH
SOLE
0
0
228
DOMINION ENERGY INC
COM
25746U109
1187
14653
SH
SOLE
0
0
14653
CYPRESS SEMICONDUCTOR CORP
COM
232806109
8
322
SH
SOLE
0
0
322
CONCHO RES INC
COM
20605P101
3
47
SH
SOLE
0
0
47
CALIFORNIA WTR SVC GROUP
COM
130788102
3
48
SH
SOLE
0
0
48
CLEARWAY ENERGY INC
CL A
18539C105
2
96
SH
SOLE
0
0
96
CONSOLIDATED WATER CO INC
ORD
G23773107
16
997
SH
SOLE
0
0
997
CURTISS WRIGHT CORP
COM
231561101
3
20
SH
SOLE
0
0
20
CHEVRON CORP NEW
COM
166764100
4213
35521
SH
SOLE
0
0
35521
CVS HEALTH CORP
COM
126650100
1459
23130
SH
SOLE
0
0
23130
CARVANA CO
CL A
146869102
0
7
SH
SOLE
0
0
7
CALAVO GROWERS INC
COM
128246105
1755
18436
SH
SOLE
0
0
18436
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
119
5827
SH
SOLE
0
0
5827
CUTERA INC
COM
232109108
1
24
SH
SOLE
0
0
24
CUSTOMERS BANCORP INC
COM
23204G100
2
108
SH
SOLE
0
0
108
CITRIX SYS INC
COM
177376100
10
100
SH
SOLE
0
0
100
CORTEVA INC
COM
22052L104
117
4186
SH
SOLE
0
0
4186
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
35
576
SH
SOLE
0
0
576
CITI TRENDS INC
COM
17306X102
1
71
SH
SOLE
0
0
71
CATALENT INC
COM
148806102
1
24
SH
SOLE
0
0
24
CENTURYLINK INC
COM
156700106
10
805
SH
SOLE
0
0
805
CINTAS CORP
COM
172908105
139
519
SH
SOLE
0
0
519
CSX CORP
COM
126408103
50
727
SH
SOLE
0
0
727
CSW INDUSTRIALS INC
COM
126402106
57
821
SH
SOLE
0
0
821
CAPITAL SR LIVING CORP
COM
140475104
0
15
SH
SOLE
0
0
15
CSG SYS INTL INC
COM
126349109
1
21
SH
SOLE
0
0
21
CENTERSTATE BK CORP
COM
15201P109
1
57
SH
SOLE
0
0
57
CISCO SYS INC
COM
17275R102
706
14288
SH
SOLE
0
0
14288
CRYOLIFE INC
COM
228903100
2
63
SH
SOLE
0
0
63
CORVEL CORP
COM
221006109
3
44
SH
SOLE
0
0
44
CIRRUS LOGIC INC
COM
172755100
7
134
SH
SOLE
0
0
134
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
0
5
SH
SOLE
0
0
5
CROCS INC
COM
227046109
2
83
SH
SOLE
0
0
83
CRONOS GROUP INC
COM
22717L101
1
67
SH
SOLE
0
0
67
CORMEDIX INC
COM
21900C308
9
1405
SH
SOLE
0
0
1405
SALESFORCE COM INC
COM
79466L302
176
1189
SH
SOLE
0
0
1189
CREE INC
COM
225447101
0
4
SH
SOLE
0
0
4
CALIFORNIA RES CORP
COM NEW
13057Q206
2
168
SH
SOLE
0
0
168
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
0
100
SH
SOLE
0
0
100
CRANE CO
COM
224399105
7
84
SH
SOLE
0
0
84
CAMDEN PPTY TR
SH BEN INT
133131102
9
83
SH
SOLE
0
0
83
COMPUTER PROGRAMS & SYS INC
COM
205306103
2
72
SH
SOLE
0
0
72
COOPER STD HLDGS INC
COM
21676P103
2
60
SH
SOLE
0
0
60
COPART INC
COM
217204106
31
389
SH
SOLE
0
0
389
CENTRAL PAC FINL CORP
COM NEW
154760409
3
116
SH
SOLE
0
0
116
CAMPBELL SOUP CO
COM
134429109
7
142
SH
SOLE
0
0
142
COPA HOLDINGS SA
CL A
P31076105
6
56
SH
SOLE
0
0
56
COUPA SOFTWARE INC
COM
22266L106
14
105
SH
SOLE
0
0
105
COTY INC
COM CL A
222070203
9
895
SH
SOLE
0
0
895
COSTCO WHSL CORP NEW
COM
22160K105
2309
8013
SH
SOLE
0
0
8013
CORCEPT THERAPEUTICS INC
COM
218352102
1
75
SH
SOLE
0
0
75
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
1
27
SH
SOLE
0
0
27
CONOCOPHILLIPS
COM
20825C104
214
3759
SH
SOLE
0
0
3759
MR COOPER GROUP INC
COM
62482R107
3
301
SH
SOLE
0
0
301
COCA COLA CONSOLIDATED INC
COM
191098102
1
4
SH
SOLE
0
0
4
COHERENT INC
COM
192479103
2
10
SH
SOLE
0
0
10
CABOT OIL & GAS CORP
COM
127097103
3
160
SH
SOLE
0
0
160
CAPITAL ONE FINL CORP
COM
14040H105
21
236
SH
SOLE
0
0
236
CNX RESOURCES CORPORATION
COM
12653C108
3
452
SH
SOLE
0
0
452
CANNTRUST HLDGS INC
COM
137800207
1
477
SH
SOLE
0
0
477
CENTERPOINT ENERGY INC
COM
15189T107
10
347
SH
SOLE
0
0
347
CNO FINL GROUP INC
COM
12621E103
30
1873
SH
SOLE
0
0
1873
CONMED CORP
COM
207410101
2
25
SH
SOLE
0
0
25
CANADIAN NATL RY CO
COM
136375102
19
212
SH
SOLE
0
0
212
CONDUENT INC
COM
206787103
0
34
SH
SOLE
0
0
34
CENTENE CORP DEL
COM
15135B101
8
185
SH
SOLE
0
0
185
CONATUS PHARMACEUTICALS INC
COM
20600T108
0
10
SH
SOLE
0
0
10
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2
62
SH
SOLE
0
0
62
CMS ENERGY CORP
COM
125896100
5
80
SH
SOLE
0
0
80
CANTEL MEDICAL CORP
COM
138098108
1
15
SH
SOLE
0
0
15
CUMMINS INC
COM
231021106
39
242
SH
SOLE
0
0
242
CME GROUP INC
COM
12572Q105
15
72
SH
SOLE
0
0
72
COMCAST CORP NEW
CL A
20030N101
1171
25987
SH
SOLE
0
0
25987
COMMERCIAL METALS CO
COM
201723103
2
89
SH
SOLE
0
0
89
COMERICA INC
COM
200340107
9
142
SH
SOLE
0
0
142
ISHARES TR
LNG TR CRPRT BD
464289511
52
781
SH
SOLE
0
0
781
CLOROX CO DEL
COM
189054109
112
737
SH
SOLE
0
0
737
CONTINENTAL RESOURCES INC
COM
212015101
4
142
SH
SOLE
0
0
142
CLEAN HARBORS INC
COM
184496107
1
8
SH
SOLE
0
0
8
CLEVELAND CLIFFS INC
COM
185899101
1
104
SH
SOLE
0
0
104
CLOUDERA INC
COM
18914U100
1
72
SH
SOLE
0
0
72
CLARUS CORP NEW
COM
18270P109
1
93
SH
SOLE
0
0
93
COLGATE PALMOLIVE CO
COM
194162103
79
1071
SH
SOLE
0
0
1071
CIRCOR INTL INC
COM
17273K109
1
37
SH
SOLE
0
0
37
CINCINNATI FINL CORP
COM
172062101
3
23
SH
SOLE
0
0
23
CHIMERA INVT CORP
COM NEW
16934Q208
5
269
SH
SOLE
0
0
269
CIGNA CORP NEW
COM
125523100
146
961
SH
SOLE
0
0
961
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
0
14
SH
SOLE
0
0
14
CHARTER COMMUNICATIONS INC N
CL A
16119P108
229
556
SH
SOLE
0
0
556
CHICOS FAS INC
COM
168615102
1
333
SH
SOLE
0
0
333
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
43
SH
SOLE
0
0
43
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11
100
SH
SOLE
0
0
100
CHESAPEAKE ENERGY CORP
COM
165167107
5
3484
SH
SOLE
0
0
3484
CHOICE HOTELS INTL INC
COM
169905106
231
2599
SH
SOLE
0
0
2599
CHEFS WHSE INC
COM
163086101
1
20
SH
SOLE
0
0
20
CHEMED CORP NEW
COM
16359R103
1
2
SH
SOLE
0
0
2
CHURCHILL DOWNS INC
COM
171484108
93
750
SH
SOLE
0
0
750
CHURCH & DWIGHT INC
COM
171340102
5
62
SH
SOLE
0
0
62
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1
26
SH
SOLE
0
0
26
CITY HLDG CO
COM
177835105
1
15
SH
SOLE
0
0
15
CANOPY GROWTH CORP
COM
138035100
2
104
SH
SOLE
0
0
104
CULLEN FROST BANKERS INC
COM
229899109
5
52
SH
SOLE
0
0
52
CITIZENS FINL GROUP INC
COM
174610105
0
9
SH
SOLE
0
0
9
CF INDS HLDGS INC
COM
125269100
1
28
SH
SOLE
0
0
28
CERNER CORP
COM
156782104
40
582
SH
SOLE
0
0
582
CERECOR INC
COM
15671L109
10
3099
SH
SOLE
0
0
3099
CENTURY ALUM CO
COM
156431108
1
114
SH
SOLE
0
0
114
CELGENE CORP
COM
151020104
136
1368
SH
SOLE
0
0
1368
CONSOL ENERGY INC NEW
COM
20854L108
2
119
SH
SOLE
0
0
119
CAREER EDUCATION CORP
COM
141665109
3
217
SH
SOLE
0
0
217
CELANESE CORP DEL
COM
150870103
23
184
SH
SOLE
0
0
184
CDW CORP
COM
12514G108
2
13
SH
SOLE
0
0
13
CADENCE DESIGN SYSTEM INC
COM
127387108
1
8
SH
SOLE
0
0
8
CARDLYTICS INC
COM
14161W105
1
24
SH
SOLE
0
0
24
CDK GLOBAL INC
COM
12508E101
4
78
SH
SOLE
0
0
78
CERIDIAN HCM HLDG INC
COM
15677J108
5
103
SH
SOLE
0
0
103
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1
13
SH
SOLE
0
0
13
CARNIVAL CORP
UNIT 99/99/9999
143658300
13
289
SH
SOLE
0
0
289
CROWN HOLDINGS INC
COM
228368106
1
10
SH
SOLE
0
0
10
CROWN CASTLE INTL CORP NEW
COM
22822V101
12
86
SH
SOLE
0
0
86
CHEMOURS CO
COM
163851108
26
1710
SH
SOLE
0
0
1710
COMMERCE BANCSHARES INC
COM
200525103
0
7
SH
SOLE
0
0
7
CBS CORP NEW
CL B
124857202
110
2721
SH
SOLE
0
0
2721
CBRE GROUP INC
CL A
12504L109
26
482
SH
SOLE
0
0
482
CBOE GLOBAL MARKETS INC
COM
12503M108
2
14
SH
SOLE
0
0
14
CAMBREX CORP
COM
132011107
1
21
SH
SOLE
0
0
21
CBRE GROUP INC
CL A
12504L109
17
322
SH
SOLE
0
0
322
CHUBB LIMITED
COM
H1467J104
85
528
SH
SOLE
0
0
528
CATHAY GEN BANCORP
COM
149150104
3
94
SH
SOLE
0
0
94
CARDTRONICS PLC
SHS CL A
G1991C105
1
49
SH
SOLE
0
0
49
CATERPILLAR INC DEL
COM
149123101
2043
16173
SH
SOLE
0
0
16173
CASEYS GEN STORES INC
COM
147528103
15
94
SH
SOLE
0
0
94
CARS COM INC
COM
14575E105
32
3555
SH
SOLE
0
0
3555
CARA THERAPEUTICS INC
COM
140755109
3
175
SH
SOLE
0
0
175
CALERES INC
COM
129500104
2
75
SH
SOLE
0
0
75
CONAGRA BRANDS INC
COM
205887102
52
1694
SH
SOLE
0
0
1694
CADENCE BANCORPORATION
CL A
12739A100
2
110
SH
SOLE
0
0
110
CITIGROUP INC
COM NEW
172967424
118
1713
SH
SOLE
0
0
1713
BEAZER HOMES USA INC
COM NEW
07556Q881
2
107
SH
SOLE
0
0
107
BEYOND MEAT INC
COM
08862E109
3
22
SH
SOLE
0
0
22
BOYD GAMING CORP
COM
103304101
46
1904
SH
SOLE
0
0
1904
BOSTON PROPERTIES INC
COM
101121101
1
8
SH
SOLE
0
0
8
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
2
121
SH
SOLE
0
0
121
BLACKSTONE GROUP INC
COM CL A
09260D107
32
650
SH
SOLE
0
0
650
BWX TECHNOLOGIES INC
COM
05605H100
6
100
SH
SOLE
0
0
100
BORGWARNER INC
COM
099724106
11
300
SH
SOLE
0
0
300
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
12
500
SH
SOLE
0
0
500
BOSTON SCIENTIFIC CORP
COM
101137107
12
305
SH
SOLE
0
0
305
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
83
1029
SH
SOLE
0
0
1029
BIOSIG TECH INC
COM NEW
09073N201
11
1300
SH
SOLE
0
0
1300
BROWN & BROWN INC
COM
115236101
15
412
SH
SOLE
0
0
412
BROOKS AUTOMATION INC
COM
114340102
4
105
SH
SOLE
0
0
105
BRUKER CORP
COM
116794108
1
12
SH
SOLE
0
0
12
BROOKLINE BANCORP INC DEL
COM
11373M107
1
73
SH
SOLE
0
0
73
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3674
17664
SH
SOLE
0
0
17664
BRADY CORP
CL A
104674106
2
34
SH
SOLE
0
0
34
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13
105
SH
SOLE
0
0
105
POPULAR INC
COM NEW
733174700
0
8
SH
SOLE
0
0
8
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1
62
SH
SOLE
0
0
62
BP PLC
SPONSORED ADR
055622104
79
2092
SH
SOLE
0
0
2092
BOX INC
CL A
10316T104
3
200
SH
SOLE
0
0
200
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
16
800
SH
SOLE
0
0
800
BOOT BARN HLDGS INC
COM
099406100
2
50
SH
SOLE
0
0
50
BOK FINL CORP
COM NEW
05561Q201
3
33
SH
SOLE
0
0
33
BARNES & NOBLE ED INC
COM
06777U101
1
362
SH
SOLE
0
0
362
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
8
140
SH
SOLE
0
0
140
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
428
5065
SH
SOLE
0
0
5065
BRISTOL MYERS SQUIBB CO
COM
110122108
1069
21072
SH
SOLE
0
0
21072
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
60
SH
SOLE
0
0
60
BANK MONTREAL QUE
COM
063671101
52
706
SH
SOLE
0
0
706
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
181
1764
SH
SOLE
0
0
1764
BLUEBIRD BIO INC
COM
09609G100
1
9
SH
SOLE
0
0
9
BLOOMIN BRANDS INC
COM
094235108
3
159
SH
SOLE
0
0
159
BALL CORP
COM
058498106
63
868
SH
SOLE
0
0
868
BLACKBAUD INC
COM
09227Q100
2
19
SH
SOLE
0
0
19
BLACKROCK INC
COM
09247X101
103
231
SH
SOLE
0
0
231
TOPBUILD CORP
COM
89055F103
3
28
SH
SOLE
0
0
28
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
1
42
SH
SOLE
0
0
42
BOOKING HLDGS INC
COM
09857L108
131
67
SH
SOLE
0
0
67
BLACK KNIGHT INC
COM
09215C105
9
153
SH
SOLE
0
0
153
BANK NEW YORK MELLON CORP
COM
064058100
6
143
SH
SOLE
0
0
143
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
51
576
SH
SOLE
0
0
576
BIOGEN INC
COM
09062X103
1251
5375
SH
SOLE
0
0
5375
BAIDU INC
SPON ADR REP A
056752108
10
100
SH
SOLE
0
0
100
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
2
165
SH
SOLE
0
0
165
BHP GROUP LTD
SPONSORED ADS
088606108
24
487
SH
SOLE
0
0
487
BERKSHIRE HILLS BANCORP INC
COM
084680107
2
80
SH
SOLE
0
0
80
BAKER HUGHES A GE CO
CL A
05722G100
53
2275
SH
SOLE
0
0
2275
BRIGHTHOUSE FINL INC
COM
10922N103
4
94
SH
SOLE
0
0
94
BENCHMARK ELECTRS INC
COM
08160H101
0
16
SH
SOLE
0
0
16
BAUSCH HEALTH COS INC
COM
071734107
1
25
SH
SOLE
0
0
25
BG STAFFING INC
COM
05544A109
1
50
SH
SOLE
0
0
50
B & G FOODS INC NEW
COM
05508R106
2
102
SH
SOLE
0
0
102
BGC PARTNERS INC
CL A
05541T101
14
2538
SH
SOLE
0
0
2538
BUNGE LIMITED
COM
G16962105
4
74
SH
SOLE
0
0
74
BROWN FORMAN CORP
CL B
115637209
8
131
SH
SOLE
0
0
131
FRANKLIN RES INC
COM
354613101
4
123
SH
SOLE
0
0
123
BIOTELEMETRY INC
COM
090672106
2
53
SH
SOLE
0
0
53
BECTON DICKINSON & CO
COM
075887109
232
918
SH
SOLE
0
0
918
BALCHEM CORP
COM
057665200
1
8
SH
SOLE
0
0
8
BRINKS CO
COM
109696104
2
25
SH
SOLE
0
0
25
BONANZA CREEK ENERGY INC
COM NEW
097793400
1
58
SH
SOLE
0
0
58
BOISE CASCADE CO DEL
COM
09739D100
2
59
SH
SOLE
0
0
59
BEST BUY INC
COM
086516101
14
206
SH
SOLE
0
0
206
BB&T CORP
COM
054937107
4
82
SH
SOLE
0
0
82
BED BATH & BEYOND INC
COM
075896100
2
220
SH
SOLE
0
0
220
BAXTER INTL INC
COM
071813109
197
2254
SH
SOLE
0
0
2254
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
11
715
SH
SOLE
0
0
715
BANDWIDTH INC
COM CL A
05988J103
1
17
SH
SOLE
0
0
17
BANC OF CALIFORNIA INC
COM
05990K106
1
42
SH
SOLE
0
0
42
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
65
1221
SH
SOLE
0
0
1221
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8
112
SH
SOLE
0
0
112
BANK AMER CORP
COM
060505104
353
12114
SH
SOLE
0
0
12114
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35
211
SH
SOLE
0
0
211
BOEING CO
COM
097023105
1775
4664
SH
SOLE
0
0
4664
BARNES GROUP INC
COM
067806109
14
274
SH
SOLE
0
0
274
ASPEN TECHNOLOGY INC
COM
045327103
23
189
SH
SOLE
0
0
189
AUTOZONE INC
COM
053332102
42
39
SH
SOLE
0
0
39
ALTERYX INC
COM CL A
02156B103
0
3
SH
SOLE
0
0
3
AYTU BIOSCIENCE INC
COM PAR
054754700
0
1
SH
SOLE
0
0
1
ACUITY BRANDS INC
COM
00508Y102
1
11
SH
SOLE
0
0
11
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5
73
SH
SOLE
0
0
73
AMERICAN EXPRESS CO
COM
025816109
502
4244
SH
SOLE
0
0
4244
ANIXTER INTL INC
COM
035290105
206
2979
SH
SOLE
0
0
2979
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1032
55586
SH
SOLE
0
0
55586
AXOS FINL INC
COM
05465C100
3
107
SH
SOLE
0
0
107
AMERICAN WTR WKS CO INC NEW
COM
030420103
17
134
SH
SOLE
0
0
134
AVERY DENNISON CORP
COM
053611109
30
261
SH
SOLE
0
0
261
AVNET INC
COM
053807103
23
513
SH
SOLE
0
0
513
AVON PRODS INC
COM
054303102
2
438
SH
SOLE
0
0
438
AVANOS MED INC
COM
05350V106
117
3131
SH
SOLE
0
0
3131
AVALARA INC
COM
05338G106
16
234
SH
SOLE
0
0
234
BROADCOM INC
COM
11135F101
83
302
SH
SOLE
0
0
302
AVEDRO INC
COM
05355N109
1
24
SH
SOLE
0
0
24
AVALONBAY CMNTYS INC
COM
053484101
1
6
SH
SOLE
0
0
6
YAMANA GOLD INC
COM
98462Y100
1
198
SH
SOLE
0
0
198
ACTIVISION BLIZZARD INC
COM
00507V109
33
624
SH
SOLE
0
0
624
ALTICE USA INC
CL A
02156K103
0
16
SH
SOLE
0
0
16
ACTUANT CORP
CL A NEW
00508X203
1
30
SH
SOLE
0
0
30
ATARA BIOTHERAPEUTICS INC
COM
046513107
1
100
SH
SOLE
0
0
100
APTARGROUP INC
COM
038336103
323
2728
SH
SOLE
0
0
2728
ATMOS ENERGY CORP
COM
049560105
12
106
SH
SOLE
0
0
106
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6
277
SH
SOLE
0
0
277
ATHERSYS INC
COM
04744L106
6
4800
SH
SOLE
0
0
4800
ADVANSIX INC
COM
00773T101
21
821
SH
SOLE
0
0
821
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
50
SH
SOLE
0
0
50
ASGN INC
COM
00191U102
2
27
SH
SOLE
0
0
27
ASSOCIATED BANC CORP
COM
045487105
1
29
SH
SOLE
0
0
29
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
146
5198
SH
SOLE
0
0
5198
ARROW ELECTRS INC
COM
042735100
2
30
SH
SOLE
0
0
30
ARCHROCK INC
COM
03957W106
2
211
SH
SOLE
0
0
211
ARCONIC INC
COM
03965L100
14
523
SH
SOLE
0
0
523
ARMATA PHARMACEUTICALS INC
COM
04216R102
1
200
SH
SOLE
0
0
200
ARAMARK
COM
03852U106
0
11
SH
SOLE
0
0
11
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
81
5073
SH
SOLE
0
0
5073
ARLO TECHNOLOGIES INC
COM
04206A101
0
119
SH
SOLE
0
0
119
ARES CAP CORP
COM
04010L103
9
500
SH
SOLE
0
0
500
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
8
SH
SOLE
0
0
8
APTIV PLC
SHS
G6095L109
0
5
SH
SOLE
0
0
5
APPIAN CORP
CL A
03782L101
0
5
SH
SOLE
0
0
5
APOGEE ENTERPRISES INC
COM
037598109
4
99
SH
SOLE
0
0
99
AMPHENOL CORP NEW
CL A
032095101
20
203
SH
SOLE
0
0
203
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1
56
SH
SOLE
0
0
56
AIR PRODS & CHEMS INC
COM
009158106
62
281
SH
SOLE
0
0
281
APACHE CORP
COM
037411105
12
471
SH
SOLE
0
0
471
AON PLC
SHS CL A
G0408V102
132
682
SH
SOLE
0
0
682
ANTHEM INC
COM
036752103
70
291
SH
SOLE
0
0
291
ANI PHARMACEUTICALS INC
COM
00182C103
1
15
SH
SOLE
0
0
15
ANGIODYNAMICS INC
COM
03475V101
1
52
SH
SOLE
0
0
52
ABERCROMBIE & FITCH CO
CL A
002896207
2
112
SH
SOLE
0
0
112
ARISTA NETWORKS INC
COM
040413106
1
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
6579
3790
SH
SOLE
0
0
3790
AMERICAN WOODMARK CORPORATIO
COM
030506109
1
11
SH
SOLE
0
0
11
TD AMERITRADE HLDG CORP
COM
87236Y108
8
168
SH
SOLE
0
0
168
AMERICAN TOWER CORP NEW
COM
03027X100
105
473
SH
SOLE
0
0
473
AMARIN CORP PLC
SPONS ADR NEW
023111206
18
1200
SH
SOLE
0
0
1200
AMERESCO INC
CL A
02361E108
1
51
SH
SOLE
0
0
51
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
4
193
SH
SOLE
0
0
193
AMERIPRISE FINL INC
COM
03076C106
49
333
SH
SOLE
0
0
333
AMN HEALTHCARE SERVICES INC
COM
001744101
2
36
SH
SOLE
0
0
36
ALPS ETF TR
ALERIAN MLP
00162Q866
1
144
SH
SOLE
0
0
144
AMKOR TECHNOLOGY INC
COM
031652100
2
175
SH
SOLE
0
0
175
AMGEN INC
COM
031162100
1875
9689
SH
SOLE
0
0
9689
AMEDISYS INC
COM
023436108
7
57
SH
SOLE
0
0
57
ADVANCED MICRO DEVICES INC
COM
007903107
68
2335
SH
SOLE
0
0
2335
AMCOR PLC
ORD
G0250X107
3
306
SH
SOLE
0
0
306
AMBAC FINL GROUP INC
COM NEW
023139884
1
54
SH
SOLE
0
0
54
APPLIED MATLS INC
COM
038222105
11
230
SH
SOLE
0
0
230
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
0
26
SH
SOLE
0
0
26
ANTERO MIDSTREAM CORP
COM
03676B102
4
596
SH
SOLE
0
0
596
ALEXION PHARMACEUTICALS INC
COM
015351109
5
50
SH
SOLE
0
0
50
AUTOLIV INC
COM
052800109
7
91
SH
SOLE
0
0
91
ALTUS MIDSTREAM CO
CL A
02215L100
0
139
SH
SOLE
0
0
139
ALARM COM HLDGS INC
COM
011642105
1
32
SH
SOLE
0
0
32
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
11
SH
SOLE
0
0
11
ALLEGION PUB LTD CO
ORD SHS
G0176J109
18
176
SH
SOLE
0
0
176
ALLSTATE CORP
COM
020002101
28
255
SH
SOLE
0
0
255
ALASKA AIR GROUP INC
COM
011659109
5
75
SH
SOLE
0
0
75
ALIGN TECHNOLOGY INC
COM
016255101
2
13
SH
SOLE
0
0
13
ALLETE INC
COM NEW
018522300
5
52
SH
SOLE
0
0
52
ALCON INC
ORD SHS
H01301128
15
254
SH
SOLE
0
0
254
ALBEMARLE CORP
COM
012653101
7
99
SH
SOLE
0
0
99
AK STL HLDG CORP
COM
001547108
1
268
SH
SOLE
0
0
268
GREAT AJAX CORP
COM
38983D300
2
144
SH
SOLE
0
0
144
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
61
SH
SOLE
0
0
61
GALLAGHER ARTHUR J & CO
COM
363576109
0
4
SH
SOLE
0
0
4
ASSURANT INC
COM
04621X108
5
36
SH
SOLE
0
0
36
APARTMENT INVT & MGMT CO
CL A
03748R754
1
14
SH
SOLE
0
0
14
APOLLO INVT CORP
COM NEW
03761U502
81
5050
SH
SOLE
0
0
5050
ALBANY INTL CORP
CL A
012348108
2
27
SH
SOLE
0
0
27
AMERICAN INTL GROUP INC
COM NEW
026874784
103
1857
SH
SOLE
0
0
1857
AVANGRID INC
COM
05351W103
2
46
SH
SOLE
0
0
46
ASSURED GUARANTY LTD
COM
G0585R106
8
186
SH
SOLE
0
0
186
AGNC INVT CORP
COM
00123Q104
4
263
SH
SOLE
0
0
263
ALLERGAN PLC
SHS
G0177J108
2
14
SH
SOLE
0
0
14
FEDERAL AGRIC MTG CORP
CL C
313148306
2
19
SH
SOLE
0
0
19
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
19
272
SH
SOLE
0
0
272
ALAMOS GOLD INC NEW
COM CL A
011532108
3
500
SH
SOLE
0
0
500
AGCO CORP
COM
001084102
24
317
SH
SOLE
0
0
317
AFLAC INC
COM
001055102
46
881
SH
SOLE
0
0
881
ARMSTRONG FLOORING INC
COM
04238R106
1
158
SH
SOLE
0
0
158
AUDIOEYE INC
COM NEW
050734201
102
26423
SH
SOLE
0
0
26423
AES CORP
COM
00130H105
5
280
SH
SOLE
0
0
280
AMERICAN ELEC PWR CO INC
COM
025537101
160
1703
SH
SOLE
0
0
1703
AMERICAN EQTY INVT LIFE HLD
COM
025676206
12
499
SH
SOLE
0
0
499
ADVANCED ENERGY INDS
COM
007973100
3
57
SH
SOLE
0
0
57
AMEREN CORP
COM
023608102
22
281
SH
SOLE
0
0
281
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
56
3558
SH
SOLE
0
0
3558
AUTODESK INC
COM
052769106
36
242
SH
SOLE
0
0
242
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2
16
SH
SOLE
0
0
16
AUTOMATIC DATA PROCESSING IN
COM
053015103
226
1403
SH
SOLE
0
0
1403
ARCHER DANIELS MIDLAND CO
COM
039483102
58
1420
SH
SOLE
0
0
1420
ANALOG DEVICES INC
COM
032654105
29
262
SH
SOLE
0
0
262
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
0
24
SH
SOLE
0
0
24
ADOBE INC
COM
00724F101
99
360
SH
SOLE
0
0
360
ISHARES INC
MIN VOL GBL ETF
464286525
66
700
SH
SOLE
0
0
700
ISHARES TR
MSCI ACWI ETF
464288257
40
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ADVISORSHARES TR
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ACCENTURE PLC IRELAND
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COM PAR $0.004
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15