0001583751-20-000003.txt : 20200720 0001583751-20-000003.hdr.sgml : 20200720 20200717212812 ACCESSION NUMBER: 0001583751-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001583751 IRS NUMBER: 861002710 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15613 FILM NUMBER: 201034878 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 06-30-2020 06-30-2020 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Catherine Nichols 520-733-1477 Catherine Nichols Tucson AZ 07-17-2020 0 1548 233919 false INFORMATION TABLE 2 tci2q20.xml AAON INC COM PAR 0.004USD 000360206 2 43 SH SOLE 0 0 43 AAR CORP COM 000361105 1 64 SH SOLE 0 0 64 ACCO BRANDS CORP COM 00081T108 0 25 SH SOLE 0 0 25 ABM INDS INC COM 000957100 3 85 SH SOLE 0 0 85 AFLAC INC COM 001055102 4 117 SH SOLE 0 0 117 AGCO CORP COM 001084102 2 28 SH SOLE 0 0 28 AGNC INVT CORP COM 00123Q104 12 943 SH SOLE 0 0 943 AES CORP COM 00130H105 4 280 SH SOLE 0 0 280 AMN HEALTHCARE SVCS INC COM 001744101 2 36 SH SOLE 0 0 36 ASGN INC COM 00191U102 1 22 SH SOLE 0 0 22 AT&T INC COM 00206R102 1596 52804 SH SOLE 0 0 52804 ARK ETF TR GENOMIC REV ETF 00214Q302 3 60 SH SOLE 0 0 60 AZZ INC COM 002474104 3 95 SH SOLE 0 0 95 ABBOTT LABS COM 002824100 1795 19637 SH SOLE 0 0 19637 ABBVIE INC COM 00287Y109 1818 18522 SH SOLE 0 0 18522 ABERCROMBIE & FITCH CO CL A 002896207 1 108 SH SOLE 0 0 108 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 37 200 SH SOLE 0 0 200 ABIOMED INC COM 003654100 6 26 SH SOLE 0 0 26 ACADIA PHARMACEUTICALS INC COM 004225108 12 250 SH SOLE 0 0 250 ACCELERATE DIAGNOSTICS INC COM 00430H102 843 55586 SH SOLE 0 0 55586 ACTIVISION BLIZZARD INC COM 00507V109 65 861 SH SOLE 0 0 861 ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3000 SH SOLE 0 0 3000 ACUITY BRANDS INC COM 00508Y102 1 12 SH SOLE 0 0 12 ADOBE INC COM 00724F101 287 660 SH SOLE 0 0 660 AECOM COM 00766T100 3 79 SH SOLE 0 0 79 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH SOLE 0 0 50 ADVISORSHARES TR VICE ETF 00768Y545 1 43 SH SOLE 0 0 43 ADVANSIX INC COM 00773T101 9 804 SH SOLE 0 0 804 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 64 SH SOLE 0 0 64 ADVANCED MICRO DEVICES INC COM 007903107 131 2488 SH SOLE 0 0 2488 ADVANCED ENERGY INDS COM 007973100 4 57 SH SOLE 0 0 57 AEROVIRONMENT INC COM 008073108 2 22 SH SOLE 0 0 22 AFFILIATED MANAGERS GROUP IN COM 008252108 11 154 SH SOLE 0 0 154 AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH SOLE 0 0 15 AGILE THERAPEUTICS INC COM 00847L100 1 400 SH SOLE 0 0 400 AGIOS PHARMACEUTICALS INC COM 00847X104 2 33 SH SOLE 0 0 33 AGREE REALTY CORP COM 008492100 3 53 SH SOLE 0 0 53 AIR LEASE CORP CL A 00912X302 17 571 SH SOLE 0 0 571 AIR PRODS & CHEMS INC COM 009158106 57 238 SH SOLE 0 0 238 AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH SOLE 0 0 4 ALAMOS GOLD INC NEW COM CL A 011532108 5 500 SH SOLE 0 0 500 ALASKA AIR GROUP INC COM 011659109 0 3 SH SOLE 0 0 3 ALBANY INTL CORP CL A 012348108 2 39 SH SOLE 0 0 39 ALCOA CORP COM 013872106 2 177 SH SOLE 0 0 177 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 23 SH SOLE 0 0 23 ALEXION PHARMACEUTICALS INC COM 015351109 6 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 2000 SH Call SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 437 SH SOLE 0 0 437 ALIGN TECHNOLOGY INC COM 016255101 5 17 SH SOLE 0 0 17 ALLEGHANY CORP DEL COM 017175100 2 5 SH SOLE 0 0 5 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 12 SH SOLE 0 0 12 ALLIANT ENERGY CORP COM 018802108 30 633 SH SOLE 0 0 633 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7 250 SH SOLE 0 0 250 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 67 SH SOLE 0 0 67 ALLSTATE CORP COM 020002101 23 233 SH SOLE 0 0 233 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 3031 2144 SH SOLE 0 0 2144 ALPHABET INC CAP STK CL A 02079K305 2714 1914 SH SOLE 0 0 1914 ALTIMMUNE INC COM NEW 02155H200 0 34 SH SOLE 0 0 34 ALTERYX INC COM CL A 02156B103 1 4 SH SOLE 0 0 4 ALTRIA GROUP INC COM 02209S103 499 12714 SH SOLE 0 0 12714 AMARIN CORP PLC SPONS ADR NEW 023111206 6 900 SH SOLE 0 0 900 AMAZON COM INC COM 023135106 1379 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 11046 4004 SH SOLE 0 0 4004 AMEDISYS INC COM 023436108 11 53 SH SOLE 0 0 53 AMEREN CORP COM 023608102 30 429 SH SOLE 0 0 429 AMERICAN AIRLS GROUP INC COM 02376R102 14 1100 SH SOLE 0 0 1100 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 35 SH SOLE 0 0 35 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2 48 SH SOLE 0 0 48 AMERICAN ELEC PWR CO INC COM 025537101 179 2245 SH SOLE 0 0 2245 AMERICAN EQTY INVT LIFE HLD COM 025676206 10 421 SH SOLE 0 0 421 AMERICAN EXPRESS CO COM 025816109 424 4452 SH SOLE 0 0 4452 AMERICAN FINL GROUP INC OHIO COM 025932104 3 55 SH SOLE 0 0 55 AMERICAN INTL GROUP INC COM NEW 026874784 11 354 SH SOLE 0 0 354 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 41 SH SOLE 0 0 41 AMERICAN TOWER CORP NEW COM 03027X100 92 356 SH SOLE 0 0 356 AMERICAN WTR WKS CO INC NEW COM 030420103 21 160 SH SOLE 0 0 160 AMERISOURCEBERGEN CORP COM 03073E105 1524 15123 SH SOLE 0 0 15123 AMERIPRISE FINL INC COM 03076C106 50 333 SH SOLE 0 0 333 AMETEK INC COM 031100100 1 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 2324 9852 SH SOLE 0 0 9852 AMKOR TECHNOLOGY INC COM 031652100 2 175 SH SOLE 0 0 175 AMPHENOL CORP NEW CL A 032095101 14 143 SH SOLE 0 0 143 ANALOG DEVICES INC COM 032654105 4 33 SH SOLE 0 0 33 ANAPLAN INC COM 03272L108 6 132 SH SOLE 0 0 132 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 122 SH SOLE 0 0 122 ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 2759 SH SOLE 0 0 2759 ANSYS INC COM 03662Q105 7 24 SH SOLE 0 0 24 ANTERO RESOURCES CORP COM 03674X106 1 301 SH SOLE 0 0 301 ANTHEM INC COM 036752103 77 292 SH SOLE 0 0 292 ANTERO MIDSTREAM CORP COM 03676B102 0 79 SH SOLE 0 0 79 APACHE CORP COM 037411105 9 630 SH SOLE 0 0 630 APARTMENT INVT & MGMT CO CL A 03748R754 2 46 SH SOLE 0 0 46 APOGEE ENTERPRISES INC COM 037598109 2 75 SH SOLE 0 0 75 APPIAN CORP CL A 03782L101 1 15 SH SOLE 0 0 15 APPLE INC COM 037833100 34247 93878 SH SOLE 0 0 93878 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 517 SH SOLE 0 0 517 APPLIED MATLS INC COM 038222105 13 218 SH SOLE 0 0 218 APTARGROUP INC COM 038336103 305 2728 SH SOLE 0 0 2728 ARAMARK COM 03852U106 1 24 SH SOLE 0 0 24 ARCBEST CORP COM 03937C105 2 76 SH SOLE 0 0 76 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 66 SH SOLE 0 0 66 ARCHER DANIELS MIDLAND CO COM 039483102 47 1185 SH SOLE 0 0 1185 ARCHROCK INC COM 03957W106 4 686 SH SOLE 0 0 686 ARCOSA INC COM 039653100 4 99 SH SOLE 0 0 99 ARCONIC CORPORATION COM 03966V107 1 59 SH SOLE 0 0 59 ARMATA PHARMACEUTICALS INC COM 04216R102 1 200 SH SOLE 0 0 200 ARMSTRONG WORLD INDS INC COM 04247X102 9 110 SH SOLE 0 0 110 ARROW ELECTRS INC COM 042735100 11 154 SH SOLE 0 0 154 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125 2885 SH SOLE 0 0 2885 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 43 SH SOLE 0 0 43 ASPEN TECHNOLOGY INC COM 045327103 6 54 SH SOLE 0 0 54 ASSOCIATED BANC CORP COM 045487105 24 1736 SH SOLE 0 0 1736 ASSURANT INC COM 04621X108 4 36 SH SOLE 0 0 36 ASTRAZENECA PLC SPONSORED ADR 046353108 20 380 SH SOLE 0 0 380 ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH SOLE 0 0 100 ATHENEX INC COM 04685N103 3 200 SH SOLE 0 0 200 ATHERSYS INC NEW COM 04744L106 11 4000 SH SOLE 0 0 4000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 43 SH SOLE 0 0 43 ATMOS ENERGY CORP COM 049560105 11 110 SH SOLE 0 0 110 AUDIOEYE INC COM NEW 050734201 264 26423 SH SOLE 0 0 26423 AURORA CANNABIS INC COM 05156X884 0 13 SH SOLE 0 0 13 AUTODESK INC COM 052769106 59 245 SH SOLE 0 0 245 AUTOLIV INC COM 052800109 0 3 SH SOLE 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 110 740 SH SOLE 0 0 740 AUTONATION INC COM 05329W102 0 4 SH SOLE 0 0 4 AUTOZONE INC COM 053332102 21 19 SH SOLE 0 0 19 AVALARA INC COM 05338G106 7 49 SH SOLE 0 0 49 AVALONBAY CMNTYS INC COM 053484101 1 6 SH SOLE 0 0 6 AVANOS MED INC COM 05350V106 102 3484 SH SOLE 0 0 3484 AVANGRID INC COM 05351W103 0 10 SH SOLE 0 0 10 AVANTOR INC COM 05352A100 1 43 SH SOLE 0 0 43 AVERY DENNISON CORP COM 053611109 27 234 SH SOLE 0 0 234 AVISTA CORP COM 05379B107 3 76 SH SOLE 0 0 76 AVNET INC COM 053807103 19 674 SH SOLE 0 0 674 AXON ENTERPRISE INC COM 05464C101 24 246 SH SOLE 0 0 246 AXOS FINANCIAL INC COM 05465C100 2 107 SH SOLE 0 0 107 AXONICS MODULATION TECHNOLOG COM 05465P101 1 21 SH SOLE 0 0 21 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH SOLE 0 0 1 B & G FOODS INC NEW COM 05508R106 195 8000 SH Call SOLE 0 0 8000 B & G FOODS INC NEW COM 05508R106 4 181 SH SOLE 0 0 181 BGC PARTNERS INC CL A 05541T101 4 1450 SH SOLE 0 0 1450 BP PLC SPONSORED ADR 055622104 52 2238 SH SOLE 0 0 2238 BWX TECHNOLOGIES INC COM 05605H100 5 87 SH SOLE 0 0 87 BAIDU INC SPON ADR REP A 056752108 12 100 SH SOLE 0 0 100 BAKER HUGHES COMPANY CL A 05722G100 32 2099 SH SOLE 0 0 2099 BALCHEM CORP COM 057665200 3 36 SH SOLE 0 0 36 BALL CORP COM 058498106 59 847 SH SOLE 0 0 847 BANCO SANTANDER S.A. ADR 05964H105 2 861 SH SOLE 0 0 861 BANDWIDTH INC COM CL A 05988J103 445 3500 SH Call SOLE 0 0 3500 BANDWIDTH INC COM CL A 05988J103 2 17 SH SOLE 0 0 17 BK OF AMERICA CORP COM 060505104 442 18619 SH SOLE 0 0 18619 BANK NEW YORK MELLON CORP COM 064058100 80 2063 SH SOLE 0 0 2063 BANK OZK COM 06417N103 7 282 SH SOLE 0 0 282 BARNES GROUP INC COM 067806109 8 205 SH SOLE 0 0 205 BAUSCH HEALTH COS INC COM 071734107 0 25 SH SOLE 0 0 25 BAXTER INTL INC COM 071813109 228 2649 SH SOLE 0 0 2649 BECTON DICKINSON & CO COM 075887109 211 880 SH SOLE 0 0 880 BED BATH & BEYOND INC COM 075896100 2 234 SH SOLE 0 0 234 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3003 16821 SH SOLE 0 0 16821 BERRY GLOBAL GROUP INC COM 08579W103 1 31 SH SOLE 0 0 31 BEST BUY INC COM 086516101 17 200 SH SOLE 0 0 200 BHP GROUP LTD SPONSORED ADS 088606108 13 271 SH SOLE 0 0 271 BEYOND MEAT INC COM 08862E109 15 110 SH SOLE 0 0 110 BIG LOTS INC COM 089302103 4 87 SH SOLE 0 0 87 BILL COM HLDGS INC COM 090043100 2 22 SH SOLE 0 0 22 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 60 SH SOLE 0 0 60 BIOGEN INC COM 09062X103 1438 5375 SH SOLE 0 0 5375 BIOTELEMETRY INC COM 090672106 2 53 SH SOLE 0 0 53 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 9 1200 SH SOLE 0 0 1200 BLACKROCK INC COM 09247X101 97 179 SH SOLE 0 0 179 BLACKSTONE GROUP INC COM CL A 09260D107 166 2936 SH SOLE 0 0 2936 BLINK CHARGING CO COM 09354A100 2 400 SH SOLE 0 0 400 BLOOMIN BRANDS INC COM 094235108 2 161 SH SOLE 0 0 161 BOEING CO COM 097023105 1026 5600 SH SOLE 0 0 5600 BOISE CASCADE CO DEL COM 09739D100 3 85 SH SOLE 0 0 85 BONANZA CREEK ENERGY INC COM NEW 097793400 1 96 SH SOLE 0 0 96 BOOKING HOLDINGS INC COM 09857L108 318 200 SH Put SOLE 0 0 200 BOOKING HOLDINGS INC COM 09857L108 110 69 SH SOLE 0 0 69 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 52 SH SOLE 0 0 52 BORGWARNER INC COM 099724106 1 39 SH SOLE 0 0 39 BOSTON BEER INC CL A 100557107 4 8 SH SOLE 0 0 8 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1 8 SH SOLE 0 0 8 BOSTON SCIENTIFIC CORP COM 101137107 4 113 SH SOLE 0 0 113 BOX INC CL A 10316T104 4 200 SH SOLE 0 0 200 BRADY CORP CL A 104674106 4 78 SH SOLE 0 0 78 BRIGHTHOUSE FINL INC COM 10922N103 0 16 SH SOLE 0 0 16 BRINKS CO COM 109696104 1 25 SH SOLE 0 0 25 BRISTOL-MYERS SQUIBB CO COM 110122108 1213 20635 SH SOLE 0 0 20635 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 109 SH SOLE 0 0 109 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 99 SH SOLE 0 0 99 BROADCOM INC COM 11135F101 40 125 SH SOLE 0 0 125 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1831 SH SOLE 0 0 1831 BROOKFIELD PPTY REIT INC CL A 11282X103 1 105 SH SOLE 0 0 105 BROOKS AUTOMATION INC NEW COM 114340102 5 105 SH SOLE 0 0 105 BROWN FORMAN CORP CL A 115637100 0 6 SH SOLE 0 0 6 BROWN FORMAN CORP CL B 115637209 8 119 SH SOLE 0 0 119 BRUKER CORP COM 116794108 2 55 SH SOLE 0 0 55 BUCKLE INC COM 118440106 1 76 SH SOLE 0 0 76 BURLINGTON STORES INC COM 122017106 1 3 SH SOLE 0 0 3 CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH SOLE 0 0 3 CBRE GROUP INC CL A 12504L109 15 322 SH SOLE 0 0 322 CDK GLOBAL INC COM 12508E101 22 540 SH SOLE 0 0 540 CF INDS HLDGS INC COM 125269100 1 28 SH SOLE 0 0 28 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH SOLE 0 0 14 CIGNA CORP NEW COM 125523100 188 1001 SH SOLE 0 0 1001 CIT GROUP INC COM NEW 125581801 16 763 SH SOLE 0 0 763 CME GROUP INC COM 12572Q105 11 68 SH SOLE 0 0 68 CMS ENERGY CORP COM 125896100 5 82 SH SOLE 0 0 82 CNO FINL GROUP INC COM 12621E103 29 1873 SH SOLE 0 0 1873 CSG SYS INTL INC COM 126349109 1 29 SH SOLE 0 0 29 CSW INDUSTRIALS INC COM 126402106 56 814 SH SOLE 0 0 814 CSX CORP COM 126408103 65 930 SH SOLE 0 0 930 CNX RESOURCES CORPORATION COM 12653C108 4 485 SH SOLE 0 0 485 CVS HEALTH CORP COM 126650100 1296 19944 SH SOLE 0 0 19944 CABOT CORP COM 127055101 2 49 SH SOLE 0 0 49 CABOT OIL & GAS CORP COM 127097103 0 14 SH SOLE 0 0 14 CACTUS INC CL A 127203107 1 26 SH SOLE 0 0 26 CADENCE DESIGN SYSTEM INC COM 127387108 6 64 SH SOLE 0 0 64 CADENCE BANCORPORATION CL A 12739A100 4 402 SH SOLE 0 0 402 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH SOLE 0 0 14 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1000 SH SOLE 0 0 1000 CALAVO GROWERS INC COM 128246105 1140 18126 SH SOLE 0 0 18126 CALERES INC COM 129500104 2 216 SH SOLE 0 0 216 CALIFORNIA RES CORP COM NEW 13057Q206 0 62 SH SOLE 0 0 62 CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH SOLE 0 0 48 CALLAWAY GOLF CO COM 131193104 3 184 SH SOLE 0 0 184 CAMDEN PPTY TR SH BEN INT 133131102 8 83 SH SOLE 0 0 83 CAMPBELL SOUP CO COM 134429109 18 371 SH SOLE 0 0 371 CANADIAN NATL RY CO COM 136375102 5 60 SH SOLE 0 0 60 CANOPY GROWTH CORP COM 138035100 4 252 SH SOLE 0 0 252 CANTEL MED CORP COM 138098108 1 31 SH SOLE 0 0 31 CAPITAL ONE FINL CORP COM 14040H105 18 288 SH SOLE 0 0 288 CAPITAL SR LIVING CORP COM 140475104 0 15 SH SOLE 0 0 15 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 300 SH SOLE 0 0 300 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 100 SH SOLE 0 0 100 CARA THERAPEUTICS INC COM 140755109 3 175 SH SOLE 0 0 175 CARDINAL HEALTH INC COM 14149Y108 1 14 SH SOLE 0 0 14 CARDIOVASCULAR SYS INC DEL COM 141619106 2 52 SH SOLE 0 0 52 CARETRUST REIT INC COM 14174T107 2 119 SH SOLE 0 0 119 CARMAX INC COM 143130102 3 34 SH SOLE 0 0 34 CARNIVAL CORP UNIT 99/99/9999 143658300 13 791 SH SOLE 0 0 791 CARRIER GLOBAL CORPORATION COM 14448C104 43 1935 SH SOLE 0 0 1935 CARS COM INC COM 14575E105 20 3555 SH SOLE 0 0 3555 CARVANA CO CL A 146869102 2 19 SH SOLE 0 0 19 CASEYS GEN STORES INC COM 147528103 9 63 SH SOLE 0 0 63 CASTLE BIOSCIENCES INC COM 14843C105 1 21 SH SOLE 0 0 21 CATALENT INC COM 148806102 5 73 SH SOLE 0 0 73 CATERPILLAR INC DEL COM 149123101 2035 16085 SH SOLE 0 0 16085 CELANESE CORP DEL COM 150870103 16 185 SH SOLE 0 0 185 CENTENE CORP DEL COM 15135B101 13 207 SH SOLE 0 0 207 CENTERPOINT ENERGY INC COM 15189T107 3 159 SH SOLE 0 0 159 CENTRAL PAC FINL CORP COM NEW 154760409 3 193 SH SOLE 0 0 193 CENTRAL VALLEY CMNTY BANCORP COM 155685100 90 5827 SH SOLE 0 0 5827 CENTURY CMNTYS INC COM 156504300 3 87 SH SOLE 0 0 87 CENTURYLINK INC COM 156700106 5 476 SH SOLE 0 0 476 CERECOR INC COM 15671L109 8 3010 SH SOLE 0 0 3010 CERIDIAN HCM HLDG INC COM 15677J108 7 83 SH SOLE 0 0 83 CERNER CORP COM 156782104 39 571 SH SOLE 0 0 571 CHAMPIONX CORPORATION COM 15872M104 1 63 SH SOLE 0 0 63 CHANGE HEALTHCARE INC COM 15912K100 1 57 SH SOLE 0 0 57 CHART INDS INC COM PAR 0.01USD 16115Q308 2 43 SH SOLE 0 0 43 CHARTER COMMUNICATIONS INC N CL A 16119P108 238 466 SH SOLE 0 0 466 CHATHAM LODGING TR COM 16208T102 2 337 SH SOLE 0 0 337 CHEMOURS CO COM 163851108 25 1643 SH SOLE 0 0 1643 CHENIERE ENERGY INC COM NEW 16411R208 10 208 SH SOLE 0 0 208 CHEVRON CORP NEW COM 166764100 2887 32356 SH SOLE 0 0 32356 CHILDRENS PL INC COM 168905107 1 19 SH SOLE 0 0 19 CHOICE HOTELS INTL INC COM 169905106 203 2576 SH SOLE 0 0 2576 CHURCH & DWIGHT INC COM 171340102 5 62 SH SOLE 0 0 62 CHURCHILL DOWNS INC COM 171484108 100 750 SH SOLE 0 0 750 CIMAREX ENERGY CO COM 171798101 19 692 SH SOLE 0 0 692 CINCINNATI BELL INC NEW COM NEW 171871502 1 69 SH SOLE 0 0 69 CINCINNATI FINL CORP COM 172062101 1 23 SH SOLE 0 0 23 CIRRUS LOGIC INC COM 172755100 7 114 SH SOLE 0 0 114 CISCO SYS INC COM 17275R102 702 15044 SH SOLE 0 0 15044 CINTAS CORP COM 172908105 139 522 SH SOLE 0 0 522 CITIGROUP INC COM NEW 172967424 41 793 SH SOLE 0 0 793 CITIZENS FINANCIAL GROUP INC COM 174610105 8 326 SH SOLE 0 0 326 CITRIX SYS INC COM 177376100 10 66 SH SOLE 0 0 66 CITY HLDG CO COM 177835105 1 15 SH SOLE 0 0 15 CLARUS CORP NEW COM 18270P109 1 93 SH SOLE 0 0 93 CLEVELAND CLIFFS INC COM 185899101 3 480 SH SOLE 0 0 480 CLOROX CO DEL COM 189054109 160 729 SH SOLE 0 0 729 COCA COLA CONSOLIDATED INC COM 191098102 1 5 SH SOLE 0 0 5 COCA COLA CO COM 191216100 186 4167 SH SOLE 0 0 4167 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 38 SH SOLE 0 0 38 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 576 SH SOLE 0 0 576 COHERENT INC COM 192479103 1 7 SH SOLE 0 0 7 COLFAX CORP COM 194014106 5 177 SH SOLE 0 0 177 COLGATE PALMOLIVE CO COM 194162103 33 452 SH SOLE 0 0 452 COLONY CAP INC NEW CL A COM 19626G108 1 286 SH SOLE 0 0 286 COLUMBIA PPTY TR INC COM NEW 198287203 9 660 SH SOLE 0 0 660 COMCAST CORP NEW CL A 20030N101 983 25229 SH SOLE 0 0 25229 COMERICA INC COM 200340107 5 139 SH SOLE 0 0 139 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH SOLE 0 0 26 COMPUTER PROGRAMS & SYS INC COM 205306103 2 72 SH SOLE 0 0 72 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 62 SH SOLE 0 0 62 CONAGRA BRANDS INC COM 205887102 36 1018 SH SOLE 0 0 1018 CONCHO RES INC COM 20605P101 1 27 SH SOLE 0 0 27 CONDUENT INC COM 206787103 0 34 SH SOLE 0 0 34 CONMED CORP COM 207410101 3 37 SH SOLE 0 0 37 CONOCOPHILLIPS COM 20825C104 124 2951 SH SOLE 0 0 2951 CONSOLIDATED EDISON INC COM 209115104 30 413 SH SOLE 0 0 413 CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH SOLE 0 0 25 CONTINENTAL RES INC COM 212015101 1 64 SH SOLE 0 0 64 COPART INC COM 217204106 35 415 SH SOLE 0 0 415 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 100 SH SOLE 0 0 100 CORCEPT THERAPEUTICS INC COM 218352102 2 110 SH SOLE 0 0 110 CORE MARK HOLDING CO INC COM 218681104 1 49 SH SOLE 0 0 49 CORESITE RLTY CORP COM 21870Q105 2 13 SH SOLE 0 0 13 CORMEDIX INC COM 21900C308 9 1405 SH SOLE 0 0 1405 CORNING INC COM 219350105 14 556 SH SOLE 0 0 556 CORTEVA INC COM 22052L104 114 4263 SH SOLE 0 0 4263 CORVEL CORP COM 221006109 3 44 SH SOLE 0 0 44 COSTCO WHSL CORP NEW COM 22160K105 2486 8199 SH SOLE 0 0 8199 COTY INC COM CL A 222070203 5 1083 SH SOLE 0 0 1083 COUPA SOFTWARE INC COM 22266L106 111 400 SH Call SOLE 0 0 400 COUPA SOFTWARE INC COM 22266L106 14 51 SH SOLE 0 0 51 COUSINS PPTYS INC COM NEW 222795502 10 320 SH SOLE 0 0 320 COVETRUS INC COM 22304C100 3 144 SH SOLE 0 0 144 CRANE CO COM 224399105 20 329 SH SOLE 0 0 329 CREDIT ACCEP CORP MICH COM 225310101 4 9 SH SOLE 0 0 9 CREE INC COM 225447101 0 4 SH SOLE 0 0 4 CROCS INC COM 227046109 5 123 SH SOLE 0 0 123 CRONOS GROUP INC COM 22717L101 0 67 SH SOLE 0 0 67 CROWN CASTLE INTL CORP NEW COM 22822V101 20 122 SH SOLE 0 0 122 CROWN HLDGS INC COM 228368106 1 10 SH SOLE 0 0 10 CRYOLIFE INC COM 228903100 1 63 SH SOLE 0 0 63 CUMMINS INC COM 231021106 12 68 SH SOLE 0 0 68 CURTISS WRIGHT CORP COM 231561101 0 3 SH SOLE 0 0 3 CUSTOMERS BANCORP INC COM 23204G100 3 211 SH SOLE 0 0 211 CUTERA INC COM 232109108 0 29 SH SOLE 0 0 29 CYRUSONE INC COM 23283R100 1 7 SH SOLE 0 0 7 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH SOLE 0 0 20 DNP SELECT INCOME FD COM 23325P104 44 4068 SH SOLE 0 0 4068 D R HORTON INC COM 23331A109 5 94 SH SOLE 0 0 94 DSP GROUP INC COM 23332B106 1 49 SH SOLE 0 0 49 DTE ENERGY CO COM 233331107 161 1495 SH SOLE 0 0 1495 DWS MUN INCOME TR COM 233368109 10 886 SH SOLE 0 0 886 DXC TECHNOLOGY CO COM 23355L106 5 303 SH SOLE 0 0 303 DANA INCORPORATED COM 235825205 3 223 SH SOLE 0 0 223 DANAHER CORPORATION COM 235851102 1234 6979 SH SOLE 0 0 6979 DARLING INGREDIENTS INC COM 237266101 5 212 SH SOLE 0 0 212 DAVITA INC COM 23918K108 3 35 SH SOLE 0 0 35 DEERE & CO COM 244199105 204 1298 SH SOLE 0 0 1298 DELCATH SYS INC COM NEW 24661P807 0 1 SH SOLE 0 0 1 DELL TECHNOLOGIES INC CL C 24703L202 23 418 SH SOLE 0 0 418 DELTA AIR LINES INC DEL COM NEW 247361702 3 116 SH SOLE 0 0 116 DENTSPLY SIRONA INC COM 24906P109 4 101 SH SOLE 0 0 101 DEVON ENERGY CORP NEW COM 25179M103 7 647 SH SOLE 0 0 647 DEXCOM INC COM 252131107 44 108 SH SOLE 0 0 108 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 4 SH SOLE 0 0 4 DIAMONDROCK HOSPITALITY CO COM 252784301 3 490 SH SOLE 0 0 490 DIAMONDBACK ENERGY INC COM 25278X109 5 112 SH SOLE 0 0 112 DICKS SPORTING GOODS INC COM 253393102 1 20 SH SOLE 0 0 20 DIGITAL RLTY TR INC COM 253868103 3 24 SH SOLE 0 0 24 DINE BRANDS GLOBAL INC COM 254423106 1 30 SH SOLE 0 0 30 DIODES INC COM 254543101 3 52 SH SOLE 0 0 52 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 0 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 30 SH SOLE 0 0 30 DISNEY WALT CO COM DISNEY 254687106 1036 9288 SH SOLE 0 0 9288 DISCOVER FINL SVCS COM 254709108 48 950 SH SOLE 0 0 950 DISCOVERY INC COM SER A 25470F104 0 13 SH SOLE 0 0 13 DISCOVERY INC COM SER C 25470F302 1 49 SH SOLE 0 0 49 DISH NETWORK CORPORATION CL A 25470M109 5 153 SH SOLE 0 0 153 DOCUSIGN INC COM 256163106 14 81 SH SOLE 0 0 81 DOLLAR GEN CORP NEW COM 256677105 183 963 SH SOLE 0 0 963 DOLLAR TREE INC COM 256746108 5 55 SH SOLE 0 0 55 DOMINION ENERGY INC COM 25746U109 1270 15643 SH SOLE 0 0 15643 DOMINOS PIZZA INC COM 25754A201 7 19 SH SOLE 0 0 19 DORMAN PRODUCTS INC COM 258278100 2 32 SH SOLE 0 0 32 DOVER CORP COM 260003108 0 3 SH SOLE 0 0 3 DOW INC COM 260557103 171 4192 SH SOLE 0 0 4192 DROPBOX INC CL A 26210C104 2 90 SH SOLE 0 0 90 DUKE REALTY CORP COM NEW 264411505 0 14 SH SOLE 0 0 14 DUKE ENERGY CORP NEW COM NEW 26441C204 78 973 SH SOLE 0 0 973 DUPONT DE NEMOURS INC COM 26614N102 215 4056 SH SOLE 0 0 4056 DYNEX CAP INC COM 26817Q886 1 59 SH SOLE 0 0 59 EMX RTY CORP COM 26873J107 230 106300 SH SOLE 0 0 106300 EQT CORP COM 26884L109 8 640 SH SOLE 0 0 640 EPR PPTYS COM SH BEN INT 26884U109 1 30 SH SOLE 0 0 30 ETF SER SOLUTIONS NETLEASE CORP 26922A248 88 3964 SH SOLE 0 0 3964 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 41 1500 SH SOLE 0 0 1500 ETF SER SOLUTIONS US GLB JETS 26922A842 7 400 SH SOLE 0 0 400 E TRADE FINANCIAL CORP COM NEW 269246401 12 232 SH SOLE 0 0 232 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 1610 SH SOLE 0 0 1610 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4 140 SH SOLE 0 0 140 EAGLE MATERIALS INC COM 26969P108 0 6 SH SOLE 0 0 6 EASTERLY GOVT PPTYS INC COM 27616P103 6 254 SH SOLE 0 0 254 EASTMAN CHEM CO COM 277432100 4 51 SH SOLE 0 0 51 EBAY INC. COM 278642103 59 1127 SH SOLE 0 0 1127 ECHOSTAR CORP CL A 278768106 4 139 SH SOLE 0 0 139 ECOLAB INC COM 278865100 152 762 SH SOLE 0 0 762 EDGEWELL PERS CARE CO COM 28035Q102 31 1000 SH SOLE 0 0 1000 EDISON INTL COM 281020107 103 1893 SH SOLE 0 0 1893 EDITAS MEDICINE INC COM 28106W103 1 20 SH SOLE 0 0 20 EDWARDS LIFESCIENCES CORP COM 28176E108 87 1266 SH SOLE 0 0 1266 EHEALTH INC COM 28238P109 5 51 SH SOLE 0 0 51 8X8 INC NEW COM 282914100 2 109 SH SOLE 0 0 109 EL PASO ELEC CO COM NEW 283677854 3 44 SH SOLE 0 0 44 ELANCO ANIMAL HEALTH INC COM 28414H103 8 394 SH SOLE 0 0 394 ELDORADO RESORTS INC COM 28470R102 41 1012 SH SOLE 0 0 1012 ELECTRONIC ARTS INC COM 285512109 47 359 SH SOLE 0 0 359 ELEMENT SOLUTIONS INC COM 28618M106 2 190 SH SOLE 0 0 190 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 46 SH SOLE 0 0 46 EMERSON ELEC CO COM 291011104 83 1334 SH SOLE 0 0 1334 EMERALD HOLDING INC COM 29103W104 1 212 SH SOLE 0 0 212 EMPIRE ST RLTY TR INC CL A 292104106 3 406 SH SOLE 0 0 406 ENBRIDGE INC COM 29250N105 31 1031 SH SOLE 0 0 1031 ENCORE CAP GROUP INC COM 292554102 1 43 SH SOLE 0 0 43 ENCORE WIRE CORP COM 292562105 2 48 SH SOLE 0 0 48 ENCOMPASS HEALTH CORP COM 29261A100 0 3 SH SOLE 0 0 3 ENERGIZER HLDGS INC NEW COM 29272W109 54 1130 SH SOLE 0 0 1130 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 500 SH SOLE 0 0 500 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 690 SH SOLE 0 0 690 ENPHASE ENERGY INC COM 29355A107 6 133 SH SOLE 0 0 133 ENPRO INDS INC COM 29355X107 6 125 SH SOLE 0 0 125 ENTERGY CORP NEW COM 29364G103 43 457 SH SOLE 0 0 457 ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH SOLE 0 0 200 ENVISTA HOLDINGS CORPORATION COM 29415F104 8 358 SH SOLE 0 0 358 EQUIFAX INC COM 294429105 1 8 SH SOLE 0 0 8 EQUINIX INC COM 29444U700 4 6 SH SOLE 0 0 6 EQUITABLE HLDGS INC COM 29452E101 4 233 SH SOLE 0 0 233 EQUITRANS MIDSTREAM CORP COM 294600101 3 408 SH SOLE 0 0 408 EQUITY BANCSHARES INC COM CL A 29460X109 0 26 SH SOLE 0 0 26 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 56 SH SOLE 0 0 56 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 9 SH SOLE 0 0 9 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 161 SH SOLE 0 0 161 ESSENTIAL UTILS INC COM 29670G102 3 78 SH SOLE 0 0 78 ESSEX PPTY TR INC COM 297178105 0 2 SH SOLE 0 0 2 ETHAN ALLEN INTERIORS INC COM 297602104 2 143 SH SOLE 0 0 143 ETON PHARMACEUTICALS INC COM 29772L108 1 161 SH SOLE 0 0 161 ETSY INC COM 29786A106 1 8 SH SOLE 0 0 8 EURONET WORLDWIDE INC COM 298736109 16 162 SH SOLE 0 0 162 EVERCORE INC CLASS A 29977A105 4 74 SH SOLE 0 0 74 EVERBRIDGE INC COM 29978A104 2 15 SH SOLE 0 0 15 EVERGY INC COM 30034W106 19 328 SH SOLE 0 0 328 EVERTEC INC COM 30040P103 2 84 SH SOLE 0 0 84 EVERSOURCE ENERGY COM 30040W108 25 300 SH SOLE 0 0 300 EVOLUTION PETROLEUM CORP COM 30049A107 1 330 SH SOLE 0 0 330 EXACT SCIENCES CORP COM 30063P105 5 52 SH SOLE 0 0 52 EXELON CORP COM 30161N101 47 1294 SH SOLE 0 0 1294 EXLSERVICE HOLDINGS INC COM 302081104 3 48 SH SOLE 0 0 48 EXONE CO COM 302104104 0 7 SH SOLE 0 0 7 EXPEDIA GROUP INC COM NEW 30212P303 6 76 SH SOLE 0 0 76 EXPEDITORS INTL WASH INC COM 302130109 1 8 SH SOLE 0 0 8 EXPONENT INC COM 30214U102 3 42 SH SOLE 0 0 42 EXTRA SPACE STORAGE INC COM 30225T102 4 41 SH SOLE 0 0 41 EXTERRAN CORP COM 30227H106 3 545 SH SOLE 0 0 545 EXXON MOBIL CORP COM 30231G102 2913 65132 SH SOLE 0 0 65132 F N B CORP COM 302520101 4 546 SH SOLE 0 0 546 FACEBOOK INC CL A 30303M102 511 2252 SH SOLE 0 0 2252 FAIR ISAAC CORP COM 303250104 5 13 SH SOLE 0 0 13 FARMLAND PARTNERS INC COM 31154R109 2 289 SH SOLE 0 0 289 FARO TECHNOLOGIES INC COM 311642102 1 23 SH SOLE 0 0 23 FASTLY INC CL A 31188V100 3 31 SH SOLE 0 0 31 FATE THERAPEUTICS INC COM 31189P102 28 825 SH SOLE 0 0 825 FASTENAL CO COM 311900104 11 261 SH SOLE 0 0 261 FEDERAL AGRIC MTG CORP CL C 313148306 1 19 SH SOLE 0 0 19 FEDEX CORP COM 31428X106 390 2782 SH SOLE 0 0 2782 F5 NETWORKS INC COM 315616102 4 27 SH SOLE 0 0 27 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH SOLE 0 0 2 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 19 801 SH SOLE 0 0 801 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18 335 SH SOLE 0 0 335 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18 335 SH SOLE 0 0 335 FIDELITY NATL INFORMATION SV COM 31620M106 59 438 SH SOLE 0 0 438 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 128 SH SOLE 0 0 128 FIFTH THIRD BANCORP COM 316773100 8 428 SH SOLE 0 0 428 FIREEYE INC COM 31816Q101 1 52 SH SOLE 0 0 52 FIRST AMERN FINL CORP COM 31847R102 8 168 SH SOLE 0 0 168 FIRST BANCORP P R COM NEW 318672706 3 547 SH SOLE 0 0 547 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH SOLE 0 0 5 FIRST FINL BANCORP OH COM 320209109 4 291 SH SOLE 0 0 291 FIRST FINL BANKSHARES COM 32020R109 4 154 SH SOLE 0 0 154 FIRST HORIZON NATL CORP COM 320517105 2 210 SH SOLE 0 0 210 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH SOLE 0 0 6 FIRST SOLAR INC COM 336433107 1 23 SH SOLE 0 0 23 FIRSTCASH INC COM 33767D105 2 25 SH SOLE 0 0 25 FISERV INC COM 337738108 11 116 SH SOLE 0 0 116 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 30 SH SOLE 0 0 30 FIRSTENERGY CORP COM 337932107 9 232 SH SOLE 0 0 232 FIVE BELOW INC COM 33829M101 4 38 SH SOLE 0 0 38 FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH SOLE 0 0 6 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH SOLE 0 0 400 FLUOR CORP NEW COM 343412102 8 697 SH SOLE 0 0 697 FLOWERS FOODS INC COM 343498101 23 1039 SH SOLE 0 0 1039 FLOWSERVE CORP COM 34354P105 8 289 SH SOLE 0 0 289 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 10 SH SOLE 0 0 10 FOOT LOCKER INC COM 344849104 1 44 SH SOLE 0 0 44 FORD MTR CO DEL COM 345370860 58 9551 SH SOLE 0 0 9551 FORMFACTOR INC COM 346375108 4 130 SH SOLE 0 0 130 FORTINET INC COM 34959E109 69 502 SH SOLE 0 0 502 FORTIVE CORP COM 34959J108 190 2812 SH SOLE 0 0 2812 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 85 SH SOLE 0 0 85 FOUR CORNERS PPTY TR INC COM 35086T109 1 52 SH SOLE 0 0 52 FRANKLIN RESOURCES INC COM 354613101 2 101 SH SOLE 0 0 101 FREEPORT-MCMORAN INC CL B 35671D857 17 1504 SH SOLE 0 0 1504 FRESHPET INC COM 358039105 9 110 SH SOLE 0 0 110 FRONTDOOR INC COM 35905A109 1 21 SH SOLE 0 0 21 FS KKR CAP CORP II COM 35952V303 37 2868 SH SOLE 0 0 2868 FULLER H B CO COM 359694106 17 379 SH SOLE 0 0 379 GATX CORP COM 361448103 9 152 SH SOLE 0 0 152 GCI LIBERTY INC COM CLASS A 36164V305 4 51 SH SOLE 0 0 51 GMS INC COM 36251C103 3 103 SH SOLE 0 0 103 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH SOLE 0 0 300 GALERA THERAPEUTICS INC COM 36338D108 43 5962 SH SOLE 0 0 5962 GAMING & LEISURE PPTYS INC COM 36467J108 1 21 SH SOLE 0 0 21 GAMESTOP CORP NEW CL A 36467W109 1 122 SH SOLE 0 0 122 GANNETT CO INC COM 36472T109 4 2893 SH SOLE 0 0 2893 GAP INC COM 364760108 2 183 SH SOLE 0 0 183 GARRETT MOTION INC COM 366505105 12 2198 SH SOLE 0 0 2198 GENERAL DYNAMICS CORP COM 369550108 11 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM 369604103 241 35295 SH SOLE 0 0 35295 GENERAL MLS INC COM 370334104 492 7983 SH SOLE 0 0 7983 GENERAL MTRS CO COM 37045V100 4 148 SH SOLE 0 0 148 GENESCO INC COM 371532102 2 84 SH SOLE 0 0 84 GENTEX CORP COM 371901109 0 5 SH SOLE 0 0 5 GENMARK DIAGNOSTICS INC COM 372309104 100 6811 SH SOLE 0 0 6811 GENPREX INC COM 372446104 2 500 SH SOLE 0 0 500 GENUINE PARTS CO COM 372460105 1 13 SH SOLE 0 0 13 GERDAU SA SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200 GETTY RLTY CORP NEW COM 374297109 4 137 SH SOLE 0 0 137 GIBRALTAR INDS INC COM 374689107 3 60 SH SOLE 0 0 60 GILEAD SCIENCES INC COM 375558103 63 825 SH SOLE 0 0 825 GLACIER BANCORP INC NEW COM 37637Q105 415 11769 SH SOLE 0 0 11769 GLAUKOS CORP COM 377322102 1 33 SH SOLE 0 0 33 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 13704 SH SOLE 0 0 13704 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 100 SH SOLE 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 3 151 SH SOLE 0 0 151 GLOBAL PMTS INC COM 37940X102 5 31 SH SOLE 0 0 31 GLOBAL MED REIT INC COM NEW 37954A204 5 441 SH SOLE 0 0 441 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 800 SH SOLE 0 0 800 GLOBE LIFE INC COM 37959E102 4 54 SH SOLE 0 0 54 GOLDEN STAR RES LTD CDA COM 38119T807 0 2 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 104 526 SH SOLE 0 0 526 GOODYEAR TIRE & RUBR CO COM 382550101 3 315 SH SOLE 0 0 315 GOPRO INC CL A 38268T103 23 4800 SH SOLE 0 0 4800 GRACO INC COM 384109104 0 8 SH SOLE 0 0 8 GRAINGER W W INC COM 384802104 193 615 SH SOLE 0 0 615 GRANITE CONSTR INC COM 387328107 7 390 SH SOLE 0 0 390 GREEN DOT CORP CL A 39304D102 3 70 SH SOLE 0 0 70 GREENBRIER COS INC COM 393657101 5 234 SH SOLE 0 0 234 GRIFFON CORP COM 398433102 2 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 5 116 SH SOLE 0 0 116 GROUP 1 AUTOMOTIVE INC COM 398905109 3 40 SH SOLE 0 0 40 GRUBHUB INC COM 400110102 1 13 SH SOLE 0 0 13 GUARDANT HEALTH INC COM 40131M109 0 6 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM 40171V100 6 54 SH SOLE 0 0 54 HCA HEALTHCARE INC COM 40412C101 6 59 SH SOLE 0 0 59 HMS HLDGS CORP COM 40425J101 3 88 SH SOLE 0 0 88 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 400 SH SOLE 0 0 400 HP INC COM 40434L105 63 3615 SH SOLE 0 0 3615 HAEMONETICS CORP COM 405024100 2 20 SH SOLE 0 0 20 HAIN CELESTIAL GROUP INC COM 405217100 7 219 SH SOLE 0 0 219 HALLIBURTON CO COM 406216101 40 3095 SH SOLE 0 0 3095 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 448 SH SOLE 0 0 448 HANCOCK WHITNEY CORPORATION COM 410120109 4 174 SH SOLE 0 0 174 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 78 4060 SH SOLE 0 0 4060 HANESBRANDS INC COM 410345102 2 188 SH SOLE 0 0 188 HANOVER INS GROUP INC COM 410867105 11 104 SH SOLE 0 0 104 HARLEY DAVIDSON INC COM 412822108 9 385 SH SOLE 0 0 385 HARMONIC INC COM 413160102 1 198 SH SOLE 0 0 198 HARROW HEALTH INC COM 415858109 1 101 SH SOLE 0 0 101 HARSCO CORP COM 415864107 2 177 SH SOLE 0 0 177 HASBRO INC COM 418056107 3 34 SH SOLE 0 0 34 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 478 SH SOLE 0 0 478 HAWAIIAN HOLDINGS INC COM 419879101 2 147 SH SOLE 0 0 147 HAYNES INTERNATIONAL INC COM NEW 420877201 3 115 SH SOLE 0 0 115 HEALTHSTREAM INC COM 42222N103 0 22 SH SOLE 0 0 22 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 83 SH SOLE 0 0 83 HEALTHEQUITY INC COM 42226A107 3 54 SH SOLE 0 0 54 HEALTHPEAK PROPERTIES INC COM 42250P103 0 11 SH SOLE 0 0 11 HEICO CORP NEW COM 422806109 4 36 SH SOLE 0 0 36 HEICO CORP NEW CL A 422806208 0 3 SH SOLE 0 0 3 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 43 SH SOLE 0 0 43 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 701 SH SOLE 0 0 701 HELMERICH & PAYNE INC COM 423452101 16 807 SH SOLE 0 0 807 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 411 SH SOLE 0 0 411 HERSHEY CO COM 427866108 93 715 SH SOLE 0 0 715 HESKA CORP COM RESTRC NEW 42805E306 4 46 SH SOLE 0 0 46 HESS CORP COM 42809H107 1 19 SH SOLE 0 0 19 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 5063 SH SOLE 0 0 5063 HEXCEL CORP NEW COM 428291108 2 42 SH SOLE 0 0 42 HIBBETT SPORTS INC COM 428567101 1 66 SH SOLE 0 0 66 HILL ROM HLDGS INC COM 431475102 67 611 SH SOLE 0 0 611 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 6 SH SOLE 0 0 6 HISTOGEN INC COM 43358Y103 0 1 SH SOLE 0 0 1 HOLLYFRONTIER CORP COM 436106108 119 4078 SH SOLE 0 0 4078 HOLOGIC INC COM 436440101 2 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 2458 9814 SH SOLE 0 0 9814 HOMESTREET INC COM 43785V102 1 52 SH SOLE 0 0 52 HOMETRUST BANCSHARES INC COM 437872104 0 28 SH SOLE 0 0 28 HONEYWELL INTL INC COM 438516106 2821 19510 SH SOLE 0 0 19510 HOPE BANCORP INC COM 43940T109 5 506 SH SOLE 0 0 506 HORMEL FOODS CORP COM 440452100 86 1777 SH SOLE 0 0 1777 HOST HOTELS & RESORTS INC COM 44107P104 2 180 SH SOLE 0 0 180 HOWARD HUGHES CORP COM 44267D107 1 18 SH SOLE 0 0 18 HOWMET AEROSPACE INC COM 443201108 4 263 SH SOLE 0 0 263 HUB GROUP INC CL A 443320106 3 69 SH SOLE 0 0 69 HUBBELL INC COM 443510607 54 428 SH SOLE 0 0 428 HUBSPOT INC COM 443573100 0 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 16 40 SH SOLE 0 0 40 HUNTINGTON BANCSHARES INC COM 446150104 15 1615 SH SOLE 0 0 1615 HUNTINGTON INGALLS INDS INC COM 446413106 41 236 SH SOLE 0 0 236 HUNTSMAN CORP COM 447011107 12 648 SH SOLE 0 0 648 HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 0 0 3 IAC INTERACTIVECORP COM 44919P508 34 104 SH SOLE 0 0 104 ICU MED INC COM 44930G107 3 16 SH SOLE 0 0 16 ISTAR INC COM 45031U101 2 172 SH SOLE 0 0 172 IDACORP INC COM 451107106 1 17 SH SOLE 0 0 17 IDEX CORP COM 45167R104 4 24 SH SOLE 0 0 24 IDEXX LABS INC COM 45168D104 7 21 SH SOLE 0 0 21 IDERA PHARMACEUTICALS INC COM PAR 45168K405 7 4000 SH SOLE 0 0 4000 ILLINOIS TOOL WKS INC COM 452308109 980 5602 SH SOLE 0 0 5602 ILLUMINA INC COM 452327109 125 337 SH SOLE 0 0 337 IMMUNOGEN INC COM 45253H101 60 13000 SH SOLE 0 0 13000 IMPERIAL OIL LTD COM NEW 453038408 80 4941 SH SOLE 0 0 4941 INDEPENDENCE RLTY TR INC COM 45378A106 1 119 SH SOLE 0 0 119 INDEPENDENT BANK CORP MASS COM 453836108 3 49 SH SOLE 0 0 49 INFINERA CORP COM 45667G103 6 1014 SH SOLE 0 0 1014 ING GROEP N.V. SPONSORED ADR 456837103 4 543 SH SOLE 0 0 543 INGERSOLL RAND INC COM 45687V106 11 395 SH SOLE 0 0 395 INGREDION INC COM 457187102 3 34 SH SOLE 0 0 34 INSIGHT ENTERPRISES INC COM 45765U103 3 62 SH SOLE 0 0 62 INNOSPEC INC COM 45768S105 4 50 SH SOLE 0 0 50 INSPIREMD INC COM 45779A853 0 50 SH SOLE 0 0 50 INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH SOLE 0 0 27 INNOVATIVE INDL PPTYS INC COM 45781V101 2 18 SH SOLE 0 0 18 INSULET CORP COM 45784P101 1 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 2001 33447 SH SOLE 0 0 33447 INTEGER HLDGS CORP COM 45826H109 5 63 SH SOLE 0 0 63 INTELLIA THERAPEUTICS INC COM 45826J105 1 30 SH SOLE 0 0 30 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 317 SH SOLE 0 0 317 INTERNATIONAL BUSINESS MACHS COM 459200101 2497 20673 SH SOLE 0 0 20673 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 4 SH SOLE 0 0 4 INTL PAPER CO COM 460146103 6 157 SH SOLE 0 0 157 INTERPUBLIC GROUP COS INC COM 460690100 0 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 452 1825 SH SOLE 0 0 1825 INTUIT COM 461202103 1635 5519 SH SOLE 0 0 5519 INVACARE CORP COM 461203101 3 509 SH SOLE 0 0 509 INTUITIVE SURGICAL INC COM NEW 46120E602 164 288 SH SOLE 0 0 288 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 775 SH SOLE 0 0 775 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 18 146 SH SOLE 0 0 146 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 609 SH SOLE 0 0 609 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 248 17579 SH SOLE 0 0 17579 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 103 SH SOLE 0 0 103 INVITATION HOMES INC COM 46187W107 1 35 SH SOLE 0 0 35 IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH SOLE 0 0 35 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 18 SH SOLE 0 0 18 IQIYI INC SPONSORED ADS 46267X108 1 35 SH SOLE 0 0 35 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 250 SH SOLE 0 0 250 IROBOT CORP COM 462726100 2 20 SH SOLE 0 0 20 ISHARES INC MSCI CDA ETF 464286509 7 282 SH SOLE 0 0 282 ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH SOLE 0 0 134 ISHARES TR CORE S&P TTL STK 464287150 34 491 SH SOLE 0 0 491 ISHARES TR SELECT DIVID ETF 464287168 1496 18529 SH SOLE 0 0 18529 ISHARES TR TIPS BD ETF 464287176 95 775 SH SOLE 0 0 775 ISHARES TR TRANS AVG ETF 464287192 24 150 SH SOLE 0 0 150 ISHARES TR CORE S&P500 ETF 464287200 7824 25263 SH SOLE 0 0 25263 ISHARES TR CORE US AGGBD ET 464287226 18 150 SH SOLE 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 122 3050 SH SOLE 0 0 3050 ISHARES TR IBOXX INV CP ETF 464287242 91 679 SH SOLE 0 0 679 ISHARES TR S&P 500 GRWT ETF 464287309 146 705 SH SOLE 0 0 705 ISHARES TR NORTH AMERN NAT 464287374 7 319 SH SOLE 0 0 319 ISHARES TR S&P 500 VAL ETF 464287408 31 289 SH SOLE 0 0 289 ISHARES TR 1 3 YR TREAS BD 464287457 9 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 2447 40204 SH SOLE 0 0 40204 ISHARES TR RUS MDCP VAL ETF 464287473 11 147 SH SOLE 0 0 147 ISHARES TR RUS MD CP GR ETF 464287481 13 85 SH SOLE 0 0 85 ISHARES TR RUS MID CAP ETF 464287499 15 280 SH SOLE 0 0 280 ISHARES TR CORE S&P MCP ETF 464287507 41 230 SH SOLE 0 0 230 ISHARES TR NASDAQ BIOTECH 464287556 38 276 SH SOLE 0 0 276 ISHARES TR COHEN STEER REIT 464287564 15 144 SH SOLE 0 0 144 ISHARES TR RUS 1000 VAL ETF 464287598 1200 10651 SH SOLE 0 0 10651 ISHARES TR S&P MC 400GR ETF 464287606 98 436 SH SOLE 0 0 436 ISHARES TR RUS 1000 GRW ETF 464287614 506 2635 SH SOLE 0 0 2635 ISHARES TR RUS 1000 ETF 464287622 3 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 28 287 SH SOLE 0 0 287 ISHARES TR RUS 2000 GRW ETF 464287648 105 507 SH SOLE 0 0 507 ISHARES TR RUSSELL 2000 ETF 464287655 295 2062 SH SOLE 0 0 2062 ISHARES TR RUSSELL 3000 ETF 464287689 41 230 SH SOLE 0 0 230 ISHARES TR S&P MC 400VL ETF 464287705 31 236 SH SOLE 0 0 236 ISHARES TR US HLTHCARE ETF 464287762 41 188 SH SOLE 0 0 188 ISHARES TR CORE S&P SCP ETF 464287804 182 2668 SH SOLE 0 0 2668 ISHARES TR SP SMCP600VL ETF 464287879 55 455 SH SOLE 0 0 455 ISHARES TR MRNGSTR LG-CP VL 464288109 1 9 SH SOLE 0 0 9 ISHARES TR MSCI ACWI ETF 464288257 24 320 SH SOLE 0 0 320 ISHARES TR EAFE SML CP ETF 464288273 74 1383 SH SOLE 0 0 1383 ISHARES TR NATIONAL MUN ETF 464288414 126 1089 SH SOLE 0 0 1089 ISHARES TR INTL SEL DIV ETF 464288448 236 9396 SH SOLE 0 0 9396 ISHARES TR IBOXX HI YD ETF 464288513 3 41 SH SOLE 0 0 41 ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 42 377 SH SOLE 0 0 377 ISHARES TR INTRM TR CRP ETF 464288638 9 142 SH SOLE 0 0 142 ISHARES TR PFD AND INCM SEC 464288687 320 9230 SH SOLE 0 0 9230 ISHARES TR MRNING SM CP ETF 464288703 9 85 SH SOLE 0 0 85 ISHARES TR EAFE VALUE ETF 464288877 24 592 SH SOLE 0 0 592 ISHARES SILVER TR ISHARES 46428Q109 3 160 SH SOLE 0 0 160 ISHARES TR CORE MSCI EAFE 46432F842 6 112 SH SOLE 0 0 112 ISHARES INC CORE MSCI EMKT 46434G103 6 122 SH SOLE 0 0 122 ISHARES TR 0-5YR INVT GR CP 46434V100 21 406 SH SOLE 0 0 406 ISHARES TR CORE DIV GRWTH 46434V621 40 1065 SH SOLE 0 0 1065 ISHARES TR GLOBAL REIT ETF 46434V647 1 43 SH SOLE 0 0 43 ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 2745 29188 SH SOLE 0 0 29188 JABIL INC COM 466313103 3 100 SH SOLE 0 0 100 JACK IN THE BOX INC COM 466367109 5 63 SH SOLE 0 0 63 JETBLUE AWYS CORP COM 477143101 2 186 SH SOLE 0 0 186 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 6887 48972 SH SOLE 0 0 48972 J2 GLOBAL INC COM 48123V102 3 46 SH SOLE 0 0 46 JUNIPER NETWORKS INC COM 48203R104 18 777 SH SOLE 0 0 777 KLA CORP COM NEW 482480100 13 65 SH SOLE 0 0 65 KALEIDO BIOSCIENCES INC COM 483347100 1 194 SH SOLE 0 0 194 KANSAS CITY SOUTHERN COM NEW 485170302 9 57 SH SOLE 0 0 57 KELLOGG CO COM 487836108 8 122 SH SOLE 0 0 122 KELLY SVCS INC CL A 488152208 2 129 SH SOLE 0 0 129 KENNAMETAL INC COM 489170100 4 148 SH SOLE 0 0 148 KEURIG DR PEPPER INC COM 49271V100 9 330 SH SOLE 0 0 330 KEYCORP COM 493267108 7 590 SH SOLE 0 0 590 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH SOLE 0 0 13 KIMBERLY CLARK CORP COM 494368103 2931 20738 SH SOLE 0 0 20738 KINDER MORGAN INC DEL COM 49456B101 18 1202 SH SOLE 0 0 1202 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 18 SH SOLE 0 0 18 KNOWLES CORP COM 49926D109 3 197 SH SOLE 0 0 197 KOHLS CORP COM 500255104 2 74 SH SOLE 0 0 74 KONTOOR BRANDS INC COM 50050N103 0 20 SH SOLE 0 0 20 KORN FERRY COM NEW 500643200 8 252 SH SOLE 0 0 252 KRAFT HEINZ CO COM 500754106 47 1470 SH SOLE 0 0 1470 KRATON CORPORATION COM 50077C106 3 160 SH SOLE 0 0 160 KROGER CO COM 501044101 14 400 SH SOLE 0 0 400 KULICKE & SOFFA INDS INC COM 501242101 3 151 SH SOLE 0 0 151 L BRANDS INC COM 501797104 0 26 SH SOLE 0 0 26 LCNB CORP COM 50181P100 2 150 SH SOLE 0 0 150 LHC GROUP INC COM 50187A107 6 37 SH SOLE 0 0 37 LGI HOMES INC COM 50187T106 2 18 SH SOLE 0 0 18 LCI INDS COM 50189K103 3 28 SH SOLE 0 0 28 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 70 216 SH SOLE 0 0 216 LAMB WESTON HLDGS INC COM 513272104 15 242 SH SOLE 0 0 242 LANNET INC COM 516012101 1 115 SH SOLE 0 0 115 LAS VEGAS SANDS CORP COM 517834107 0 10 SH SOLE 0 0 10 LATTICE SEMICONDUCTOR CORP COM 518415104 3 99 SH SOLE 0 0 99 LAUDER ESTEE COS INC CL A 518439104 162 861 SH SOLE 0 0 861 LEAR CORP COM NEW 521865204 3 28 SH SOLE 0 0 28 LEE ENTERPRISES INC COM 523768109 50 50842 SH SOLE 0 0 50842 LEGGETT & PLATT INC COM 524660107 7 205 SH SOLE 0 0 205 LEGG MASON INC COM 524901105 6 114 SH SOLE 0 0 114 LEIDOS HOLDINGS INC COM 525327102 12 132 SH SOLE 0 0 132 LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34 LENDINGTREE INC NEW COM 52603B107 9 31 SH SOLE 0 0 31 LENNAR CORP CL A 526057104 4 72 SH SOLE 0 0 72 LENNOX INTL INC COM 526107107 193 827 SH SOLE 0 0 827 LEXINGTON REALTY TRUST COM 529043101 1 79 SH SOLE 0 0 79 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH SOLE 0 0 6 LIFE STORAGE INC COM 53223X107 4 41 SH SOLE 0 0 41 LILLY ELI & CO COM 532457108 2429 14795 SH SOLE 0 0 14795 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 17 457 SH SOLE 0 0 457 LIQUIDITY SERVICES INC COM 53635B107 1 84 SH SOLE 0 0 84 LITHIA MTRS INC CL A 536797103 5 36 SH SOLE 0 0 36 LIVE NATION ENTERTAINMENT IN COM 538034109 9 200 SH SOLE 0 0 200 LIVEPERSON INC COM 538146101 5 113 SH SOLE 0 0 113 LIVENT CORP COM 53814L108 1 193 SH SOLE 0 0 193 LOCKHEED MARTIN CORP COM 539830109 911 2497 SH SOLE 0 0 2497 LOEWS CORP COM 540424108 0 13 SH SOLE 0 0 13 LOGMEIN INC COM 54142L109 2 29 SH SOLE 0 0 29 LORAL SPACE & COMMUNICATNS I COM 543881106 0 21 SH SOLE 0 0 21 LOWES COS INC COM 548661107 1148 8493 SH SOLE 0 0 8493 LULULEMON ATHLETICA INC COM 550021109 7 24 SH SOLE 0 0 24 LUMENTUM HLDGS INC COM 55024U109 3 35 SH SOLE 0 0 35 LUMINEX CORP DEL COM 55027E102 3 85 SH SOLE 0 0 85 LYFT INC CL A COM 55087P104 1 30 SH SOLE 0 0 30 M & T BK CORP COM 55261F104 3 29 SH SOLE 0 0 29 M D C HLDGS INC COM 552676108 2 57 SH SOLE 0 0 57 MDU RES GROUP INC COM 552690109 50 2261 SH SOLE 0 0 2261 MFA FINL INC COM 55272X102 3 1057 SH SOLE 0 0 1057 MGIC INVT CORP WIS COM 552848103 1 82 SH SOLE 0 0 82 MGM RESORTS INTERNATIONAL COM 552953101 70 4141 SH SOLE 0 0 4141 MKS INSTRS INC COM 55306N104 10 91 SH SOLE 0 0 91 MSC INDL DIRECT INC CL A 553530106 23 314 SH SOLE 0 0 314 MYR GROUP INC DEL COM 55405W104 3 88 SH SOLE 0 0 88 MACERICH CO COM 554382101 2 168 SH SOLE 0 0 168 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH SOLE 0 0 5 MACYS INC COM 55616P104 1 186 SH SOLE 0 0 186 MADDEN STEVEN LTD COM 556269108 3 126 SH SOLE 0 0 126 MANHATTAN ASSOCS INC COM 562750109 1 8 SH SOLE 0 0 8 MARATHON OIL CORP COM 565849106 3 482 SH SOLE 0 0 482 MARATHON PETE CORP COM 56585A102 143 3834 SH SOLE 0 0 3834 MARKER THERAPEUTICS INC COM 57055L107 2 1200 SH SOLE 0 0 1200 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 43 SH SOLE 0 0 43 MARSH & MCLENNAN COS INC COM 571748102 7 67 SH SOLE 0 0 67 MARRIOTT INTL INC NEW CL A 571903202 28 327 SH SOLE 0 0 327 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH SOLE 0 0 6 MASCO CORP COM 574599106 0 3 SH SOLE 0 0 3 MASIMO CORP COM 574795100 7 32 SH SOLE 0 0 32 MASTERCARD INCORPORATED CL A 57636Q104 481 1625 SH SOLE 0 0 1625 MATTHEWS INTL CORP CL A 577128101 1 76 SH SOLE 0 0 76 MAXIM INTEGRATED PRODS INC COM 57772K101 25 418 SH SOLE 0 0 418 MAXAR TECHNOLOGIES INC COM 57778K105 1 58 SH SOLE 0 0 58 MCCORMICK & CO INC COM NON VTG 579780206 7 39 SH SOLE 0 0 39 MCDONALDS CORP COM 580135101 4548 24654 SH SOLE 0 0 24654 MCGRATH RENTCORP COM 580589109 1 11 SH SOLE 0 0 11 MCKESSON CORP COM 58155Q103 274 1787 SH SOLE 0 0 1787 MEDICAL PPTYS TRUST INC COM 58463J304 2 110 SH SOLE 0 0 110 MEDIFAST INC COM 58470H101 5 36 SH SOLE 0 0 36 MEDIGUS LTD SPONSORED ADS 58471G300 0 200 SH SOLE 0 0 200 MEDNAX INC COM 58502B106 1 46 SH SOLE 0 0 46 MEDPACE HLDGS INC COM 58506Q109 3 34 SH SOLE 0 0 34 MENLO THERAPEUTICS INC COM 586858102 19 11221 SH SOLE 0 0 11221 MERCK & CO. INC COM 58933Y105 998 12903 SH SOLE 0 0 12903 MERCURY SYS INC COM 589378108 6 76 SH SOLE 0 0 76 MERCURY GENL CORP NEW COM 589400100 4 88 SH SOLE 0 0 88 MEREDITH CORP COM 589433101 1 75 SH SOLE 0 0 75 MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH SOLE 0 0 100 MERIT MED SYS INC COM 589889104 3 75 SH SOLE 0 0 75 MERITAGE HOMES CORP COM 59001A102 6 80 SH SOLE 0 0 80 METHODE ELECTRS INC COM 591520200 3 103 SH SOLE 0 0 103 METLIFE INC COM 59156R108 27 752 SH SOLE 0 0 752 METTLER TOLEDO INTERNATIONAL COM 592688105 7 9 SH SOLE 0 0 9 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH SOLE 0 0 364 MICROSOFT CORP COM 594918104 9339 45888 SH SOLE 0 0 45888 MICROCHIP TECHNOLOGY INC. COM 595017104 11 107 SH SOLE 0 0 107 MICRON TECHNOLOGY INC COM 595112103 10 199 SH SOLE 0 0 199 MID-AMER APT CMNTYS INC COM 59522J103 3 28 SH SOLE 0 0 28 MIDLAND STS BANCORP INC ILL COM 597742105 3 191 SH SOLE 0 0 191 MIDWESTONE FINL GROUP INC NE COM 598511103 3 144 SH SOLE 0 0 144 MINERALS TECHNOLOGIES INC COM 603158106 2 42 SH SOLE 0 0 42 MINERVA NEUROSCIENCES INC COM 603380106 0 100 SH SOLE 0 0 100 MODERNA INC COM 60770K107 18 276 SH SOLE 0 0 276 MODINE MFG CO COM 607828100 8 1505 SH SOLE 0 0 1505 MOHAWK INDS INC COM 608190104 1 8 SH SOLE 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 18 100 SH SOLE 0 0 100 MOLSON COORS BEVERAGE CO CL B 60871R209 1 43 SH SOLE 0 0 43 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 127 SH SOLE 0 0 127 MONDELEZ INTL INC CL A 609207105 334 6527 SH SOLE 0 0 6527 MONGODB INC CL A 60937P106 115 507 SH SOLE 0 0 507 MONSTER BEVERAGE CORP NEW COM 61174X109 5 77 SH SOLE 0 0 77 MOODYS CORP COM 615369105 77 282 SH SOLE 0 0 282 MOOG INC CL A 615394202 2 39 SH SOLE 0 0 39 MORGAN STANLEY COM NEW 617446448 22 447 SH SOLE 0 0 447 MORNINGSTAR INC COM 617700109 4 28 SH SOLE 0 0 28 MOSAIC CO NEW COM 61945C103 1 75 SH SOLE 0 0 75 MOTOROLA SOLUTIONS INC COM NEW 620076307 57 410 SH SOLE 0 0 410 MUELLER INDS INC COM 624756102 2 93 SH SOLE 0 0 93 MR COOPER GROUP INC COM 62482R107 3 202 SH SOLE 0 0 202 MURPHY OIL CORP COM 626717102 1 63 SH SOLE 0 0 63 MURPHY USA INC COM 626755102 17 155 SH SOLE 0 0 155 MYRIAD GENETICS INC COM 62855J104 1 92 SH SOLE 0 0 92 NIC INC COM 62914B100 3 121 SH SOLE 0 0 121 NMI HLDGS INC CL A 629209305 2 97 SH SOLE 0 0 97 NGM BIOPHARMACEUTICALS INC COM 62921N105 3 137 SH SOLE 0 0 137 NRG ENERGY INC COM NEW 629377508 11 333 SH SOLE 0 0 333 NASDAQ INC COM 631103108 0 4 SH SOLE 0 0 4 NATERA INC COM 632307104 4 75 SH SOLE 0 0 75 NATIONAL INSTRS CORP COM 636518102 4 109 SH SOLE 0 0 109 NATIONAL OILWELL VARCO INC COM 637071101 3 279 SH SOLE 0 0 279 NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH SOLE 0 0 17 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 14 2000 SH SOLE 0 0 2000 NAVIENT CORPORATION COM 63938C108 11 1526 SH SOLE 0 0 1526 NEENAH INC COM 640079109 60 1214 SH SOLE 0 0 1214 NEKTAR THERAPEUTICS COM 640268108 7 301 SH SOLE 0 0 301 NEOGEN CORP COM 640491106 4 50 SH SOLE 0 0 50 NEOGENOMICS INC COM NEW 64049M209 5 152 SH SOLE 0 0 152 NETAPP INC COM 64110D104 5 118 SH SOLE 0 0 118 NETFLIX INC COM 64110L106 77 170 SH SOLE 0 0 170 NETGEAR INC COM 64111Q104 1 53 SH SOLE 0 0 53 NEUROTROPE INC COM NEW 64129T207 0 200 SH SOLE 0 0 200 NEVRO CORP COM 64157F103 1 12 SH SOLE 0 0 12 NEW JERSEY RES COM 646025106 35 1080 SH SOLE 0 0 1080 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 112 SH SOLE 0 0 112 NEW YORK CMNTY BANCORP INC COM 649445103 26 2500 SH SOLE 0 0 2500 NEW YORK TIMES CO CL A 650111107 3 60 SH SOLE 0 0 60 NEWELL BRANDS INC COM 651229106 1 94 SH SOLE 0 0 94 NEWMARK GROUP INC CL A 65158N102 6 1293 SH SOLE 0 0 1293 NEWMONT CORP COM 651639106 99 1610 SH SOLE 0 0 1610 NEWS CORP NEW CL A 65249B109 1 85 SH SOLE 0 0 85 NEXTERA ENERGY INC COM 65339F101 74 310 SH SOLE 0 0 310 NIKE INC CL B 654106103 78 791 SH SOLE 0 0 791 NIKOLA CORP COM 654110105 8 117 SH SOLE 0 0 117 NISOURCE INC COM 65473P105 107 4708 SH SOLE 0 0 4708 NOKIA CORP SPONSORED ADR 654902204 1 205 SH SOLE 0 0 205 NOBLE ENERGY INC COM 655044105 11 1252 SH SOLE 0 0 1252 NORDSTROM INC COM 655664100 1 36 SH SOLE 0 0 36 NORFOLK SOUTHERN CORP COM 655844108 228 1296 SH SOLE 0 0 1296 NORTHERN TR CORP COM 665859104 0 3 SH SOLE 0 0 3 NORTHFIELD BANCORP INC DEL COM 66611T108 3 291 SH SOLE 0 0 291 NORTHRIM BANCORP INC COM 666762109 3 107 SH SOLE 0 0 107 NORTHROP GRUMMAN CORP COM 666807102 65 213 SH SOLE 0 0 213 NORTHWEST NAT HLDG CO COM 66765N105 4 71 SH SOLE 0 0 71 NORTHWESTERN CORP COM NEW 668074305 3 57 SH SOLE 0 0 57 NORTONLIFELOCK INC COM 668771108 45 2263 SH SOLE 0 0 2263 NOVARTIS AG SPONSORED ADR 66987V109 76 867 SH SOLE 0 0 867 NOVO-NORDISK A S ADR 670100205 21 316 SH SOLE 0 0 316 NU SKIN ENTERPRISES INC CL A 67018T105 18 466 SH SOLE 0 0 466 NUANCE COMMUNICATIONS INC COM 67020Y100 5 206 SH SOLE 0 0 206 NUCOR CORP COM 670346105 84 2019 SH SOLE 0 0 2019 NUTANIX INC CL A 67059N108 1 22 SH SOLE 0 0 22 NVIDIA CORPORATION COM 67066G104 244 643 SH SOLE 0 0 643 NUTRIEN LTD COM 67077M108 12 360 SH SOLE 0 0 360 OGE ENERGY CORP COM 670837103 21 683 SH SOLE 0 0 683 NXT-ID INC COM NEW 67091J206 0 100 SH SOLE 0 0 100 NUVEEN MUN VALUE FD INC COM 670928100 8 750 SH SOLE 0 0 750 OREILLY AUTOMOTIVE INC COM 67103H107 56 132 SH SOLE 0 0 132 OFG BANCORP COM 67103X102 2 166 SH SOLE 0 0 166 OCCIDENTAL PETE CORP COM 674599105 256 13967 SH SOLE 0 0 13967 OCEANEERING INTL INC COM 675232102 1 155 SH SOLE 0 0 155 OFFICE DEPOT INC COM 676220106 2 862 SH SOLE 0 0 862 OIL STS INTL INC COM 678026105 3 624 SH SOLE 0 0 624 OKTA INC CL A 679295105 200 1000 SH Call SOLE 0 0 1000 OKTA INC CL A 679295105 1 5 SH SOLE 0 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 34 200 SH SOLE 0 0 200 OLD NATL BANCORP IND COM 680033107 5 328 SH SOLE 0 0 328 OLD REP INTL CORP COM 680223104 2 133 SH SOLE 0 0 133 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 3 SH SOLE 0 0 3 OMNICOM GROUP INC COM 681919106 5 89 SH SOLE 0 0 89 OMEGA HEALTHCARE INVS INC COM 681936100 1 20 SH SOLE 0 0 20 OMNICELL INC COM 68213N109 2 33 SH SOLE 0 0 33 OMEROS CORP COM 682143102 1 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 4 199 SH SOLE 0 0 199 ONE GAS INC COM 68235P108 2 30 SH SOLE 0 0 30 FLWS/1-800 FLOWERS CL A 68243Q106 1 27 SH SOLE 0 0 27 ONEOK INC NEW COM 682680103 102 3066 SH SOLE 0 0 3066 ONEMAIN HLDGS INC COM 68268W103 2 86 SH SOLE 0 0 86 ONTO INNOVATION INC COM 683344105 1 38 SH SOLE 0 0 38 OPKO HEALTH INC COM 68375N103 1 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 291 5268 SH SOLE 0 0 5268 ORGANOGENESIS HLDGS INC COM 68621F102 0 100 SH SOLE 0 0 100 ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25 OTIS WORLDWIDE CORP COM 68902V107 55 964 SH SOLE 0 0 964 OVINTIV INC COM 69047Q102 16 1638 SH SOLE 0 0 1638 OWENS & MINOR INC NEW COM 690732102 1 157 SH SOLE 0 0 157 OWENS CORNING NEW COM 690742101 2 30 SH SOLE 0 0 30 OXFORD INDS INC COM 691497309 2 46 SH SOLE 0 0 46 PBF ENERGY INC CL A 69318G106 1 81 SH SOLE 0 0 81 PDC ENERGY INC COM 69327R101 47 3793 SH SOLE 0 0 3793 PDF SOLUTIONS INC COM 693282105 2 77 SH SOLE 0 0 77 PDL BIOPHARMA INC COM 69329Y104 3 887 SH SOLE 0 0 887 PG&E CORP COM 69331C108 1 122 SH SOLE 0 0 122 PNC FINL SVCS GROUP INC COM 693475105 26 243 SH SOLE 0 0 243 PNM RES INC COM 69349H107 95 2462 SH SOLE 0 0 2462 PPG INDS INC COM 693506107 410 3870 SH SOLE 0 0 3870 PRA HEALTH SCIENCES INC COM 69354M108 3 29 SH SOLE 0 0 29 PPD INC COM 69355F102 2 81 SH SOLE 0 0 81 PACCAR INC COM 693718108 15 204 SH SOLE 0 0 204 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 33 SH SOLE 0 0 33 PACIFIC PREMIER BANCORP COM 69478X105 4 178 SH SOLE 0 0 178 PACIRA BIOSCIENCES COM 695127100 2 43 SH SOLE 0 0 43 PACKAGING CORP AMER COM 695156109 41 414 SH SOLE 0 0 414 PACWEST BANCORP DEL COM 695263103 7 375 SH SOLE 0 0 375 PAGERDUTY INC COM 69553P100 2 57 SH SOLE 0 0 57 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10 PANHANDLE OIL AND GAS INC CL A 698477106 4 1500 SH SOLE 0 0 1500 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4 500 SH SOLE 0 0 500 PARAMOUNT GOLD NEV CORP COM 69924M109 0 18 SH SOLE 0 0 18 PARAMOUNT GROUP INC COM 69924R108 1 93 SH SOLE 0 0 93 PARK HOTELS RESORTS INC COM 700517105 4 447 SH SOLE 0 0 447 PARK OHIO HLDGS CORP COM 700666100 2 91 SH SOLE 0 0 91 PARKER HANNIFIN CORP COM 701094104 3 16 SH SOLE 0 0 16 PARSLEY ENERGY INC CL A 701877102 2 172 SH SOLE 0 0 172 PATRICK INDS INC COM 703343103 3 46 SH SOLE 0 0 46 PATTERSON COS INC COM 703395103 2 100 SH SOLE 0 0 100 PATTERSON UTI ENERGY INC COM 703481101 1 253 SH SOLE 0 0 253 PAVMED INC COM 70387R106 3 1200 SH SOLE 0 0 1200 PAVMED INC W EXP 04/30/202 70387R122 1 800 SH SOLE 0 0 800 PAYCHEX INC COM 704326107 6 77 SH SOLE 0 0 77 PAYCOM SOFTWARE INC COM 70432V102 11 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 229 1317 SH SOLE 0 0 1317 PENNYMAC MTG INVT TR COM 70931T103 2 135 SH SOLE 0 0 135 PENNYMAC FINL SVCS INC NEW COM 70932M107 3 75 SH SOLE 0 0 75 PENUMBRA INC COM 70975L107 1 8 SH SOLE 0 0 8 PEOPLES UNITED FINANCIAL INC COM 712704105 1 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 1909 14432 SH SOLE 0 0 14432 PERDOCEO ED CORP COM 71363P106 3 217 SH SOLE 0 0 217 PERFORMANCE FOOD GROUP CO COM 71377A103 2 53 SH SOLE 0 0 53 PERKINELMER INC COM 714046109 8 78 SH SOLE 0 0 78 PERSPECTA INC COM 715347100 5 211 SH SOLE 0 0 211 PETMED EXPRESS INC COM 716382106 3 81 SH SOLE 0 0 81 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2191 66995 SH SOLE 0 0 66995 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 27 SH SOLE 0 0 27 PHILIP MORRIS INTL INC COM 718172109 475 6780 SH SOLE 0 0 6780 PHILLIPS 66 COM 718546104 167 2324 SH SOLE 0 0 2324 PHOTRONICS INC COM 719405102 2 210 SH SOLE 0 0 210 PIERIS PHARMACEUTICALS INC COM 720795103 1 300 SH SOLE 0 0 300 PIMCO ETF TR 15+ YR US TIPS 72201R304 17 200 SH SOLE 0 0 200 PINNACLE WEST CAP CORP COM 723484101 638 8707 SH SOLE 0 0 8707 PIPER SANDLER COMPANIES COM 724078100 2 35 SH SOLE 0 0 35 PITNEY BOWES INC COM 724479100 3 1003 SH SOLE 0 0 1003 PLANTRONICS INC NEW COM 727493108 1 82 SH SOLE 0 0 82 PLEXUS CORP COM 729132100 10 148 SH SOLE 0 0 148 PLUG POWER INC COM NEW 72919P202 0 35 SH SOLE 0 0 35 PLURALSIGHT INC COM CL A 72941B106 28 1566 SH SOLE 0 0 1566 POLARIS INC COM 731068102 1 12 SH SOLE 0 0 12 POOL CORPORATION COM 73278L105 5 20 SH SOLE 0 0 20 POPULAR INC COM NEW 733174700 2 66 SH SOLE 0 0 66 POST HLDGS INC COM 737446104 16 179 SH SOLE 0 0 179 POWER INTEGRATIONS INC COM 739276103 3 29 SH SOLE 0 0 29 PRECIGEN INC COM 74017N105 0 100 SH SOLE 0 0 100 PRECISION BIOSCIENCES INC COM 74019P108 10 1200 SH SOLE 0 0 1200 PREMIER INC CL A 74051N102 1 18 SH SOLE 0 0 18 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 33 SH SOLE 0 0 33 PRICE T ROWE GROUP INC COM 74144T108 297 2404 SH SOLE 0 0 2404 PRICESMART INC COM 741511109 152 2520 SH SOLE 0 0 2520 PRIMERICA INC COM 74164M108 47 400 SH SOLE 0 0 400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 1002 SH SOLE 0 0 1002 PROCTER AND GAMBLE CO COM 742718109 1265 10578 SH SOLE 0 0 10578 PROGRESS SOFTWARE CORP COM 743312100 8 207 SH SOLE 0 0 207 PROGRESSIVE CORP OHIO COM 743315103 75 935 SH SOLE 0 0 935 PROLOGIS INC. COM 74340W103 14 155 SH SOLE 0 0 155 PROOFPOINT INC COM 743424103 1 10 SH SOLE 0 0 10 PROSHARES TR PSHS SHORT DOW30 74347B235 25 531 SH SOLE 0 0 531 PROSHARES TR ULTRAPRO DOW 30 74347G309 1 30 SH SOLE 0 0 30 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1 80 SH SOLE 0 0 80 PROPETRO HLDG CORP COM 74347M108 51 10000 SH SOLE 0 0 10000 PROSHARES TR ULTRAPRO QQQ 74347X831 39 400 SH SOLE 0 0 400 PROSPERITY BANCSHARES INC COM 743606105 6 99 SH SOLE 0 0 99 PROTO LABS INC COM 743713109 3 28 SH SOLE 0 0 28 PROVENTION BIO INC COM 74374N102 11 800 SH SOLE 0 0 800 PROVIDENT FINL SVCS INC COM 74386T105 2 160 SH SOLE 0 0 160 PRUDENTIAL FINL INC COM 744320102 63 1033 SH SOLE 0 0 1033 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 89 SH SOLE 0 0 89 PUBLIC STORAGE COM 74460D109 3 16 SH SOLE 0 0 16 PULTE GROUP INC COM 745867101 2 50 SH SOLE 0 0 50 PURE STORAGE INC CL A 74624M102 876 50539 SH SOLE 0 0 50539 QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5 QAD INC CL A 74727D306 1 20 SH SOLE 0 0 20 QUAD / GRAPHICS INC COM CL A 747301109 1 172 SH SOLE 0 0 172 QORVO INC COM 74736K101 8 69 SH SOLE 0 0 69 QUALCOMM INC COM 747525103 591 6480 SH SOLE 0 0 6480 QUALYS INC COM 74758T303 3 28 SH SOLE 0 0 28 QUANEX BUILDING PRODUCTS COR COM 747619104 3 190 SH SOLE 0 0 190 QUANTA SVCS INC COM 74762E102 3 81 SH SOLE 0 0 81 QUEST DIAGNOSTICS INC COM 74834L100 3 24 SH SOLE 0 0 24 QUIDEL CORP COM 74838J101 447 2000 SH Call SOLE 0 0 2000 QUIDEL CORP COM 74838J101 2 9 SH SOLE 0 0 9 QUINSTREET INC COM 74874Q100 1 94 SH SOLE 0 0 94 QURATE RETAIL INC COM SER A 74915M100 1 106 SH SOLE 0 0 106 RBB BANCORP COM 74930B105 0 32 SH SOLE 0 0 32 RBB FD INC MOTLEY FOL ETF 74933W601 1 20 SH SOLE 0 0 20 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 52 SH SOLE 0 0 52 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RH COM 74967X103 10 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 0 3 SH SOLE 0 0 3 RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH SOLE 0 0 18 RANGE RES CORP COM 75281A109 10 1733 SH SOLE 0 0 1733 RAYMOND JAMES FINL INC COM 754730109 1 17 SH SOLE 0 0 17 RAYONIER INC COM 754907103 52 2115 SH SOLE 0 0 2115 RAYONIER ADVANCED MATLS INC COM 75508B104 2 705 SH SOLE 0 0 705 RAYTHEON TECHNOLOGIES CORP COM 75513E101 406 6595 SH SOLE 0 0 6595 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 42 SH SOLE 0 0 42 REALOGY HLDGS CORP COM 75605Y106 2 331 SH SOLE 0 0 331 REALTY INCOME CORP COM 756109104 59 984 SH SOLE 0 0 984 REDWOOD TR INC COM 758075402 2 256 SH SOLE 0 0 256 REGAL BELOIT CORP COM 758750103 4 50 SH SOLE 0 0 50 REGENCY CTRS CORP COM 758849103 0 3 SH SOLE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 873 SH SOLE 0 0 873 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH SOLE 0 0 12 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 60 SH SOLE 0 0 60 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 77 SH SOLE 0 0 77 REPLIGEN CORP COM 759916109 13 105 SH SOLE 0 0 105 RENT A CTR INC NEW COM 76009N100 5 197 SH SOLE 0 0 197 REPUBLIC SVCS INC COM 760759100 21 250 SH SOLE 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 39 3322 SH SOLE 0 0 3322 RESOURCES CONNECTION INC COM 76122Q105 2 152 SH SOLE 0 0 152 REX AMERICAN RESOURCES CORP COM 761624105 1 19 SH SOLE 0 0 19 REXAHN PHARMACEUTICALS INC COM 761640309 0 8 SH SOLE 0 0 8 REXFORD INDL RLTY INC COM 76169C100 2 52 SH SOLE 0 0 52 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 15 SH SOLE 0 0 15 RIGNET INC COM 766582100 2 1100 SH SOLE 0 0 1100 RINGCENTRAL INC CL A 76680R206 8 28 SH SOLE 0 0 28 RIO TINTO PLC SPONSORED ADR 767204100 11 192 SH SOLE 0 0 192 RIOT BLOCKCHAIN INC COM 767292105 0 3 SH SOLE 0 0 3 ROBERT HALF INTL INC COM 770323103 1 23 SH SOLE 0 0 23 ROCKWELL AUTOMATION INC COM 773903109 62 292 SH SOLE 0 0 292 ROCKY BRANDS INC COM 774515100 3 146 SH SOLE 0 0 146 ROGERS CORP COM 775133101 2 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 13 110 SH SOLE 0 0 110 ROLLINS INC COM 775711104 1 13 SH SOLE 0 0 13 ROPER TECHNOLOGIES INC COM 776696106 47 121 SH SOLE 0 0 121 ROSS STORES INC COM 778296103 38 450 SH SOLE 0 0 450 ROYAL BK CDA COM 780087102 1 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 880 SH SOLE 0 0 880 ROYAL GOLD INC COM 780287108 1 7 SH SOLE 0 0 7 RYDER SYS INC COM 783549108 1 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 67 204 SH SOLE 0 0 204 SBA COMMUNICATIONS CORP NEW CL A 78410G104 165 553 SH SOLE 0 0 553 SEI INVTS CO COM 784117103 2 41 SH SOLE 0 0 41 SLM CORP COM 78442P106 1 179 SH SOLE 0 0 179 SM ENERGY CO COM 78454L100 150 39975 SH SOLE 0 0 39975 SPDR S&P 500 ETF TR TR UNIT 78462F103 2433 7889 SH SOLE 0 0 7889 SPX CORP COM 784635104 3 62 SH SOLE 0 0 62 SPS COMMERCE INC COM 78463M107 4 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 223 1335 SH SOLE 0 0 1335 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 168 SH SOLE 0 0 168 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 344 12573 SH SOLE 0 0 12573 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 53 SH SOLE 0 0 53 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 128 SH SOLE 0 0 128 SPDR SER TR PRTFLO S&P500 GW 78464A409 9 204 SH SOLE 0 0 204 SPDR SER TR PORTFOLIO SHORT 78464A474 5 157 SH SOLE 0 0 157 SPDR SER TR S&P TRANSN ETF 78464A532 21 400 SH SOLE 0 0 400 SPDR SER TR S&P DIVID ETF 78464A763 99 1086 SH SOLE 0 0 1086 SPDR SER TR S&P BK ETF 78464A797 57 1810 SH SOLE 0 0 1810 SPDR SER TR PORTFOLI S&P1500 78464A805 2 65 SH SOLE 0 0 65 SPDR SER TR S&P BIOTECH 78464A870 35 309 SH SOLE 0 0 309 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 31 1450 SH SOLE 0 0 1450 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 364 1413 SH SOLE 0 0 1413 SPDR SER TR S&P KENSHO SMART 78468R689 13 400 SH SOLE 0 0 400 SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 912 SH SOLE 0 0 912 SPDR SER TR PRTFLO S&P500 HI 78468R788 6 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P600 78468R853 1 52 SH SOLE 0 0 52 SPX FLOW INC COM 78469X107 4 108 SH SOLE 0 0 108 SVB FINANCIAL GROUP COM 78486Q101 2 7 SH SOLE 0 0 7 SABRA HEALTH CARE REIT INC COM 78573L106 4 268 SH SOLE 0 0 268 SAFETY INS GROUP INC COM 78648T100 2 24 SH SOLE 0 0 24 SAIA INC COM 78709Y105 2 20 SH SOLE 0 0 20 SALESFORCE COM INC COM 79466L302 296 1578 SH SOLE 0 0 1578 SANDSTORM GOLD LTD COM NEW 80013R206 20 2100 SH SOLE 0 0 2100 SANGAMO THERAPEUTICS INC COM 800677106 25 2800 SH SOLE 0 0 2800 SANMINA CORPORATION COM 801056102 3 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 22 424 SH SOLE 0 0 424 SAP SE SPON ADR 803054204 20 141 SH SOLE 0 0 141 SAREPTA THERAPEUTICS INC COM 803607100 17 104 SH SOLE 0 0 104 SAUL CTRS INC COM 804395101 3 79 SH SOLE 0 0 79 SCANSOURCE INC COM 806037107 2 66 SH SOLE 0 0 66 HENRY SCHEIN INC COM 806407102 1 15 SH SOLE 0 0 15 SCHLUMBERGER LTD COM 806857108 37 2019 SH SOLE 0 0 2019 SCHNITZER STL INDS CL A 806882106 0 27 SH SOLE 0 0 27 SCHOLASTIC CORP COM 807066105 3 98 SH SOLE 0 0 98 SCHWAB CHARLES CORP COM 808513105 306 9059 SH SOLE 0 0 9059 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 2002 SH SOLE 0 0 2002 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 419 5652 SH SOLE 0 0 5652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398 3916 SH SOLE 0 0 3916 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 152 3042 SH SOLE 0 0 3042 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77 1454 SH SOLE 0 0 1454 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 693 SH SOLE 0 0 693 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 3372 SH SOLE 0 0 3372 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 1231 SH SOLE 0 0 1231 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120 4038 SH SOLE 0 0 4038 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 1230 SH SOLE 0 0 1230 SCHWAB STRATEGIC TR US REIT ETF 808524847 22 633 SH SOLE 0 0 633 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 116 3914 SH SOLE 0 0 3914 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 101 SH SOLE 0 0 101 SCIENTIFIC GAMES CORP COM 80874P109 3 200 SH SOLE 0 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 4 28 SH SOLE 0 0 28 SCRIPPS E W CO OHIO CL A NEW 811054402 51 5797 SH SOLE 0 0 5797 SEA LTD SPONSORED ADS 81141R100 322 3000 SH Call SOLE 0 0 3000 SEACHANGE INTL INC COM 811699107 0 100 SH SOLE 0 0 100 SEALED AIR CORP NEW COM 81211K100 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 573 SH SOLE 0 0 573 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 351 SH SOLE 0 0 351 SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1960 SH SOLE 0 0 1960 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1509 SH SOLE 0 0 1509 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 866 SH SOLE 0 0 866 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 310 SH SOLE 0 0 310 SELECT ENERGY SVCS INC CL A COM 81617J301 1 135 SH SOLE 0 0 135 SELECT MED HLDGS CORP COM 81619Q105 2 160 SH SOLE 0 0 160 SELECTA BIOSCIENCES INC COM 816212104 1 300 SH SOLE 0 0 300 SELECTIVE INS GROUP INC COM 816300107 4 79 SH SOLE 0 0 79 SEMPRA ENERGY COM 816851109 123 1053 SH SOLE 0 0 1053 SENESTECH INC COM NEW 81720R208 7 3401 SH SOLE 0 0 3401 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH SOLE 0 0 34 SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44 SERVICENOW INC COM 81762P102 122 301 SH SOLE 0 0 301 SHAKE SHACK INC CL A 819047101 7 125 SH SOLE 0 0 125 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 35 SH SOLE 0 0 35 SHERWIN WILLIAMS CO COM 824348106 6 10 SH SOLE 0 0 10 SHOE CARNIVAL INC COM 824889109 2 64 SH SOLE 0 0 64 SHOCKWAVE MED INC COM 82489T104 1 23 SH SOLE 0 0 23 SHOPIFY INC CL A 82509L107 136 143 SH SOLE 0 0 143 SHORE BANCSHARES INC COM 825107105 3 248 SH SOLE 0 0 248 SHUTTERSTOCK INC COM 825690100 1 41 SH SOLE 0 0 41 SHYFT GROUP INC COM 825698103 8 470 SH SOLE 0 0 470 SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 11 154 SH SOLE 0 0 154 SIMPSON MANUFACTURING CO INC COM 829073105 89 1053 SH SOLE 0 0 1053 SIRIUS XM HOLDINGS INC COM 82968B103 10 1667 SH SOLE 0 0 1667 SITIME CORP COM 82982T106 0 10 SH SOLE 0 0 10 SKYWEST INC COM 830879102 5 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 59 460 SH SOLE 0 0 460 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 65 SH SOLE 0 0 65 SLEEP NUMBER CORP COM 83125X103 1 35 SH SOLE 0 0 35 SMITH A O CORP COM 831865209 8 162 SH SOLE 0 0 162 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 0 0 11 SNAP ON INC COM 833034101 333 2406 SH SOLE 0 0 2406 SNAP INC CL A 83304A106 80 3400 SH SOLE 0 0 3400 SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH SOLE 0 0 100 SOLAR CAP LTD COM 83413U100 0 25 SH SOLE 0 0 25 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 64 SH SOLE 0 0 64 SOLARWINDS CORP COM 83417Q105 5 262 SH SOLE 0 0 262 SOLITON INC COM 834251100 2 300 SH SOLE 0 0 300 SONOCO PRODS CO COM 835495102 1 28 SH SOLE 0 0 28 SONY CORP SPONSORED ADR 835699307 10 146 SH SOLE 0 0 146 SONOS INC COM 83570H108 15 1000 SH SOLE 0 0 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 593 SH SOLE 0 0 593 SOUTH JERSEY INDS INC COM 838518108 2 98 SH SOLE 0 0 98 SOUTHERN CO COM 842587107 232 4474 SH SOLE 0 0 4474 SOUTHERN COPPER CORP COM 84265V105 1 15 SH SOLE 0 0 15 SOUTHWEST AIRLS CO COM 844741108 62 1812 SH SOLE 0 0 1812 SOUTHWEST GAS HOLDINGS INC COM 844895102 25 358 SH SOLE 0 0 358 SOUTHWESTERN ENERGY CO COM 845467109 2 944 SH SOLE 0 0 944 SPARTANNASH CO COM 847215100 3 128 SH SOLE 0 0 128 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 55 SH SOLE 0 0 55 SPLUNK INC COM 848637104 298 1500 SH Call SOLE 0 0 1500 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 279 SH SOLE 0 0 279 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 1750 SH SOLE 0 0 1750 SPROUTS FMRS MKT INC COM 85208M102 47 1852 SH SOLE 0 0 1852 SQUARE INC CL A 852234103 11 106 SH SOLE 0 0 106 STAMPS COM INC COM NEW 852857200 3 18 SH SOLE 0 0 18 STANDARD MTR PRODS INC COM 853666105 1 36 SH SOLE 0 0 36 STANDEX INTL CORP COM 854231107 3 51 SH SOLE 0 0 51 STANLEY BLACK & DECKER INC COM 854502101 78 558 SH SOLE 0 0 558 STARBUCKS CORP COM 855244109 500 6795 SH SOLE 0 0 6795 STATE STR CORP COM 857477103 29 463 SH SOLE 0 0 463 STEEL DYNAMICS INC COM 858119100 2 81 SH SOLE 0 0 81 STEPAN CO COM 858586100 2 22 SH SOLE 0 0 22 STERICYCLE INC COM 858912108 10 173 SH SOLE 0 0 173 STERLING BANCORP DEL COM 85917A100 79 6702 SH SOLE 0 0 6702 STORE CAP CORP COM 862121100 18 759 SH SOLE 0 0 759 STRATEGIC ED INC COM 86272C103 4 23 SH SOLE 0 0 23 STRYKER CORPORATION COM 863667101 58 320 SH SOLE 0 0 320 STURM RUGER & CO INC COM 864159108 2 21 SH SOLE 0 0 21 SUMMIT HOTEL PPTYS INC COM 866082100 3 549 SH SOLE 0 0 549 SUN CMNTYS INC COM 866674104 1 4 SH SOLE 0 0 4 SUNCOR ENERGY INC NEW COM 867224107 1 58 SH SOLE 0 0 58 SUNESIS PHARMACEUTICALS INC COM 867328700 0 23 SH SOLE 0 0 23 SUNPOWER CORP COM 867652406 0 8 SH SOLE 0 0 8 SUNRUN INC COM 86771W105 2 97 SH SOLE 0 0 97 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 97 SH SOLE 0 0 97 SURMODICS INC COM 868873100 1 33 SH SOLE 0 0 33 SYKES ENTERPRISES INC COM 871237103 7 254 SH SOLE 0 0 254 SYNALLOY CP DEL COM 871565107 1 173 SH SOLE 0 0 173 SYNOPSYS INC COM 871607107 6 32 SH SOLE 0 0 32 SYNOVUS FINL CORP COM NEW 87161C501 1 51 SH SOLE 0 0 51 SYNCHRONY FINANCIAL COM 87165B103 31 1403 SH SOLE 0 0 1403 SYSCO CORP COM 871829107 190 3478 SH SOLE 0 0 3478 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 99 SH SOLE 0 0 99 TD AMERITRADE HLDG CORP COM 87236Y108 7 190 SH SOLE 0 0 190 TFS FINL CORP COM 87240R107 4 291 SH SOLE 0 0 291 TJX COS INC NEW COM 872540109 167 3309 SH SOLE 0 0 3309 T-MOBILE US INC COM 872590104 11 103 SH SOLE 0 0 103 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 103 SH SOLE 0 0 103 TRI POINTE GROUP INC COM 87265H109 3 201 SH SOLE 0 0 201 TPG RE FIN TR INC COM 87266M107 1 74 SH SOLE 0 0 74 TTM TECHNOLOGIES INC COM 87305R109 2 131 SH SOLE 0 0 131 TABULA RASA HEALTHCARE INC COM 873379101 3 50 SH SOLE 0 0 50 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 520 SH SOLE 0 0 520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 286 SH SOLE 0 0 286 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH SOLE 0 0 6 TANDEM DIABETES CARE INC COM NEW 875372203 4 37 SH SOLE 0 0 37 TANGER FACTORY OUTLET CTRS I COM 875465106 2 237 SH SOLE 0 0 237 TARGET CORP COM 87612E106 155 1294 SH SOLE 0 0 1294 TARGA RES CORP COM 87612G101 3 138 SH SOLE 0 0 138 TAYLOR MORRISON HOME CORP COM 87724P106 3 161 SH SOLE 0 0 161 TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39 TEGNA INC COM 87901J105 119 10666 SH SOLE 0 0 10666 TELADOC HEALTH INC COM 87918A105 74 390 SH SOLE 0 0 390 TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH SOLE 0 0 22 10X GENOMICS INC CL A COM 88025U109 1 7 SH SOLE 0 0 7 TENET HEALTHCARE CORP COM NEW 88033G407 1 54 SH SOLE 0 0 54 TENNANT CO COM 880345103 2 32 SH SOLE 0 0 32 TERADYNE INC COM 880770102 24 279 SH SOLE 0 0 279 TEREX CORP NEW COM 880779103 1 44 SH SOLE 0 0 44 TESLA INC COM 88160R101 307 284 SH SOLE 0 0 284 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 250 SH SOLE 0 0 250 TEXAS CAP BANCSHARES INC COM 88224Q107 1 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 436 3430 SH SOLE 0 0 3430 TEXTRON INC COM 883203101 14 425 SH SOLE 0 0 425 TG THERAPEUTICS INC COM 88322Q108 6 300 SH SOLE 0 0 300 THERAPEUTICSMD INC COM 88338N107 2 1282 SH SOLE 0 0 1282 THERMO FISHER SCIENTIFIC INC COM 883556102 246 679 SH SOLE 0 0 679 THOR INDS INC COM 885160101 1 9 SH SOLE 0 0 9 3M CO COM 88579Y101 2916 18691 SH SOLE 0 0 18691 TIFFANY & CO NEW COM 886547108 7 56 SH SOLE 0 0 56 TIMKEN CO COM 887389104 8 173 SH SOLE 0 0 173 TIMKENSTEEL CORP COM 887399103 2 607 SH SOLE 0 0 607 TOPBUILD CORP COM 89055F103 5 43 SH SOLE 0 0 43 TORO CO COM 891092108 170 2557 SH SOLE 0 0 2557 TOTAL S.A. SPONSORED ADS 89151E109 33 869 SH SOLE 0 0 869 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 96 763 SH SOLE 0 0 763 TRACTOR SUPPLY CO COM 892356106 1 6 SH SOLE 0 0 6 TRANSDIGM GROUP INC COM 893641100 58 132 SH SOLE 0 0 132 TRANSUNION COM 89400J107 2 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 296 2596 SH SOLE 0 0 2596 TREEHOUSE FOODS INC COM 89469A104 3 65 SH SOLE 0 0 65 TREX CO INC COM 89531P105 3 22 SH SOLE 0 0 22 TRIBUNE PUBG CO NEW COM 89609W107 2 159 SH SOLE 0 0 159 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 400 SH SOLE 0 0 400 TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18 TRINITY INDS INC COM 896522109 9 409 SH SOLE 0 0 409 TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39 TRUEBLUE INC COM 89785X101 3 204 SH SOLE 0 0 204 TRUIST FINL CORP COM 89832Q109 36 958 SH SOLE 0 0 958 TRUSTCO BK CORP N Y COM 898349105 3 547 SH SOLE 0 0 547 22ND CENTY GROUP INC COM 90137F103 1 1288 SH SOLE 0 0 1288 TWILIO INC CL A 90138F102 46 210 SH SOLE 0 0 210 TWITTER INC COM 90184L102 83 2801 SH SOLE 0 0 2801 TWO HBRS INVT CORP COM NEW 90187B408 8 1671 SH SOLE 0 0 1671 II-VI INC COM 902104108 2 35 SH SOLE 0 0 35 TYSON FOODS INC CL A 902494103 12 203 SH SOLE 0 0 203 UDR INC COM 902653104 0 10 SH SOLE 0 0 10 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 77 215 SH SOLE 0 0 215 UGI CORP NEW COM 902681105 2 61 SH SOLE 0 0 61 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 36 254 SH SOLE 0 0 254 UMB FINL CORP COM 902788108 1 27 SH SOLE 0 0 27 UFP INDUSTRIES INC COM 90278Q108 5 111 SH SOLE 0 0 111 US BANCORP DEL COM NEW 902973304 259 7035 SH SOLE 0 0 7035 USANA HEALTH SCIENCES INC COM 90328M107 4 53 SH SOLE 0 0 53 U S PHYSICAL THERAPY INC COM 90337L108 3 36 SH SOLE 0 0 36 UBER TECHNOLOGIES INC COM 90353T100 2 52 SH SOLE 0 0 52 ULTA BEAUTY INC COM 90384S303 24 120 SH SOLE 0 0 120 UMPQUA HLDGS CORP COM 904214103 8 751 SH SOLE 0 0 751 UNDER ARMOUR INC CL C 904311206 0 12 SH SOLE 0 0 12 UNIFIRST CORP MASS COM 904708104 3 14 SH SOLE 0 0 14 UNILEVER PLC SPON ADR NEW 904767704 8 140 SH SOLE 0 0 140 UNION PAC CORP COM 907818108 980 5797 SH SOLE 0 0 5797 UNITED BANKSHARES INC WEST V COM 909907107 4 133 SH SOLE 0 0 133 UNITED AIRLS HLDGS INC COM 910047109 21 600 SH SOLE 0 0 600 UNITED INS HLDGS CORP COM 910710102 2 275 SH SOLE 0 0 275 UNITED NAT FOODS INC COM 911163103 1 76 SH SOLE 0 0 76 UNITED PARCEL SERVICE INC CL B 911312106 118 1057 SH SOLE 0 0 1057 UNITED RENTALS INC COM 911363109 44 294 SH SOLE 0 0 294 US FOODS HLDG CORP COM 912008109 7 349 SH SOLE 0 0 349 UNITED STS OIL FD LP UNITS 91232N207 2 71 SH SOLE 0 0 71 UNITEDHEALTH GROUP INC COM 91324P102 265 897 SH SOLE 0 0 897 UNITI GROUP INC COM 91325V108 3 363 SH SOLE 0 0 363 UNIVERSAL CORP VA COM 913456109 2 54 SH SOLE 0 0 54 UNIVERSAL DISPLAY CORP COM 91347P105 7 44 SH SOLE 0 0 44 UNIVERSAL ELECTRS INC COM 913483103 1 29 SH SOLE 0 0 29 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH SOLE 0 0 17 UNUM GROUP COM 91529Y106 19 1121 SH SOLE 0 0 1121 V F CORP COM 918204108 10 159 SH SOLE 0 0 159 VBI VACCINES INC COM NEW 91822J103 93 30000 SH SOLE 0 0 30000 VALERO ENERGY CORP COM 91913Y100 68 1163 SH SOLE 0 0 1163 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 577 31701 SH SOLE 0 0 31701 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 74 1409 SH SOLE 0 0 1409 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13 213 SH SOLE 0 0 213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 362 3091 SH SOLE 0 0 3091 VANGUARD STAR FDS VG TL INTL STK F 921909768 162 3285 SH SOLE 0 0 3285 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43 264 SH SOLE 0 0 264 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 191 1710 SH SOLE 0 0 1710 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 555 SH SOLE 0 0 555 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98 1183 SH SOLE 0 0 1183 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 618 6992 SH SOLE 0 0 6992 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 266 6852 SH SOLE 0 0 6852 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 153 1948 SH SOLE 0 0 1948 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 638 SH SOLE 0 0 638 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 693 7168 SH SOLE 0 0 7168 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 131 1757 SH SOLE 0 0 1757 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 10551 SH SOLE 0 0 10551 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 7663 SH SOLE 0 0 7663 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 77 SH SOLE 0 0 77 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 600 SH SOLE 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 84 303 SH SOLE 0 0 303 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22 175 SH SOLE 0 0 175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 316 SH SOLE 0 0 316 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 223 SH SOLE 0 0 223 VARIAN MED SYS INC COM 92220P105 2 13 SH SOLE 0 0 13 VARONIS SYS INC COM 922280102 1 10 SH SOLE 0 0 10 VECTOR GROUP LTD COM 92240M108 1 127 SH SOLE 0 0 127 VECTRUS INC COM 92242T101 0 9 SH SOLE 0 0 9 VEEVA SYS INC CL A COM 922475108 469 2000 SH Call SOLE 0 0 2000 VEEVA SYS INC CL A COM 922475108 18 76 SH SOLE 0 0 76 VENTAS INC COM 92276F100 28 766 SH SOLE 0 0 766 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67 1230 SH SOLE 0 0 1230 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 575 2030 SH SOLE 0 0 2030 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 149 SH SOLE 0 0 149 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1811 23059 SH SOLE 0 0 23059 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1144 5731 SH SOLE 0 0 5731 VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 4262 SH SOLE 0 0 4262 VANGUARD INDEX FDS LARGE CAP ETF 922908637 125 875 SH SOLE 0 0 875 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 172 SH SOLE 0 0 172 VANGUARD INDEX FDS GROWTH ETF 922908736 292 1446 SH SOLE 0 0 1446 VANGUARD INDEX FDS VALUE ETF 922908744 463 4645 SH SOLE 0 0 4645 VANGUARD INDEX FDS SMALL CP ETF 922908751 878 6027 SH SOLE 0 0 6027 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9729 62152 SH SOLE 0 0 62152 VERACYTE INC COM 92337F107 2 90 SH SOLE 0 0 90 VEREIT INC COM 92339V100 0 20 SH SOLE 0 0 20 VERISIGN INC COM 92343E102 38 182 SH SOLE 0 0 182 VERIZON COMMUNICATIONS INC COM 92343V104 1611 29221 SH SOLE 0 0 29221 VERITEX HLDGS INC COM 923451108 2 135 SH SOLE 0 0 135 VERISK ANALYTICS INC COM 92345Y106 39 228 SH SOLE 0 0 228 VERTEX PHARMACEUTICALS INC COM 92532F100 3 10 SH SOLE 0 0 10 VIAVI SOLUTIONS INC COM 925550105 3 222 SH SOLE 0 0 222 VIACOMCBS INC CL A 92556H107 1 38 SH SOLE 0 0 38 VIACOMCBS INC CL B 92556H206 3 145 SH SOLE 0 0 145 VICI PPTYS INC COM 925652109 2 101 SH SOLE 0 0 101 VIEWRAY INC COM 92672L107 1 465 SH SOLE 0 0 465 VIKING THERAPEUTICS INC COM 92686J106 6 900 SH SOLE 0 0 900 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 65 SH SOLE 0 0 65 VIRNETX HLDG CORP COM 92823T108 15 2300 SH SOLE 0 0 2300 VIRTU FINL INC CL A 928254101 5 210 SH SOLE 0 0 210 VISA INC COM CL A 92826C839 693 3586 SH SOLE 0 0 3586 VIRTUSA CORP COM 92827P102 1 37 SH SOLE 0 0 37 VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH SOLE 0 0 53 VISHAY PRECISION GROUP INC COM 92835K103 2 94 SH SOLE 0 0 94 VISTA OUTDOOR INC COM 928377100 2 142 SH SOLE 0 0 142 VMWARE INC CL A COM 928563402 4 26 SH SOLE 0 0 26 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76 4772 SH SOLE 0 0 4772 VONAGE HLDGS CORP COM 92886T201 3 259 SH SOLE 0 0 259 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH SOLE 0 0 3 VULCAN MATLS CO COM 929160109 2 20 SH SOLE 0 0 20 WD-40 CO COM 929236107 3 13 SH SOLE 0 0 13 WP CAREY INC COM 92936U109 56 825 SH SOLE 0 0 825 WEC ENERGY GROUP INC COM 92939U106 11 124 SH SOLE 0 0 124 WABTEC COM 929740108 7 117 SH SOLE 0 0 117 WADDELL & REED FINL INC CL A 930059100 2 155 SH SOLE 0 0 155 WALMART INC COM 931142103 1021 8523 SH SOLE 0 0 8523 WALGREENS BOOTS ALLIANCE INC COM 931427108 372 8783 SH SOLE 0 0 8783 WALKER & DUNLOP INC COM 93148P102 3 51 SH SOLE 0 0 51 WASHINGTON FED INC COM 938824109 6 225 SH SOLE 0 0 225 WASHINGTON PRIME GROUP NEW COM 93964W108 1 1000 SH SOLE 0 0 1000 WASTE MGMT INC DEL COM 94106L109 17 159 SH SOLE 0 0 159 WATERS CORP COM 941848103 6 32 SH SOLE 0 0 32 WATSCO INC COM 942622200 2 12 SH SOLE 0 0 12 WEBSTER FINL CORP CONN COM 947890109 2 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM 949746101 76 2952 SH SOLE 0 0 2952 WELLTOWER INC COM 95040Q104 0 3 SH SOLE 0 0 3 WESCO INTL INC COM 95082P105 28 787 SH SOLE 0 0 787 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 20 SH SOLE 0 0 20 WESTERN ALLIANCE BANCORP COM 957638109 273 7212 SH SOLE 0 0 7212 WESTERN DIGITAL CORP. COM 958102105 11 247 SH SOLE 0 0 247 WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 3 92 SH SOLE 0 0 92 WEYERHAEUSER CO MTN BE COM NEW 962166104 27 1214 SH SOLE 0 0 1214 WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 3 23 SH SOLE 0 0 23 WILLIAMS COS INC COM 969457100 35 1818 SH SOLE 0 0 1818 WILLIAMS SONOMA INC COM 969904101 1 8 SH SOLE 0 0 8 WINGSTOP INC COM 974155103 5 36 SH SOLE 0 0 36 WINNEBAGO INDS INC COM 974637100 6 93 SH SOLE 0 0 93 WISDOMTREE INVTS INC COM 97717P104 2 704 SH SOLE 0 0 704 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 10 SH SOLE 0 0 10 WISDOMTREE TR US DIVID EX FNCL 97717W406 3 42 SH SOLE 0 0 42 WISDOMTREE TR US SMALLCAP DIVD 97717W604 101 4781 SH SOLE 0 0 4781 WISDOMTREE TR INTL SMCAP DIV 97717W760 317 5707 SH SOLE 0 0 5707 WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH SOLE 0 0 116 WOODWARD INC COM 980745103 1479 19067 SH SOLE 0 0 19067 WORKDAY INC CL A 98138H101 1 3 SH SOLE 0 0 3 WORLD FUEL SVCS CORP COM 981475106 0 10 SH SOLE 0 0 10 WYNDHAM DESTINATIONS INC COM 98310W108 22 793 SH SOLE 0 0 793 WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 808 SH SOLE 0 0 808 WYNN RESORTS LTD COM 983134107 1 9 SH SOLE 0 0 9 XPO LOGISTICS INC COM 983793100 76 978 SH SOLE 0 0 978 XCEL ENERGY INC COM 98389B100 260 4166 SH SOLE 0 0 4166 XPERI HOLDING CORP COM 98390M103 1 84 SH SOLE 0 0 84 XILINX INC COM 983919101 9 89 SH SOLE 0 0 89 XYLEM INC COM 98419M100 5 81 SH SOLE 0 0 81 XEROX HOLDINGS CORP COM NEW 98421M106 11 694 SH SOLE 0 0 694 YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3 YETI HLDGS INC COM 98585X104 2 56 SH SOLE 0 0 56 YUM BRANDS INC COM 988498101 727 8369 SH SOLE 0 0 8369 YUM CHINA HLDGS INC COM 98850P109 380 7908 SH SOLE 0 0 7908 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46 181 SH SOLE 0 0 181 ZIMMER BIOMET HOLDINGS INC COM 98956P102 418 3501 SH SOLE 0 0 3501 ZIONS BANCORPORATION N A COM 989701107 1578 46416 SH SOLE 0 0 46416 ZIOPHARM ONCOLOGY INC COM 98973P101 4 1300 SH SOLE 0 0 1300 ZOETIS INC CL A 98978V103 25 182 SH SOLE 0 0 182 ZSCALER INC COM 98980G102 1381 12615 SH SOLE 0 0 12615 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 1000 SH Call SOLE 0 0 1000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 184 SH SOLE 0 0 184 ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36 ZYNGA INC CL A 98986T108 10 1099 SH SOLE 0 0 1099 ALLEGION PLC ORD SHS G0176J109 18 172 SH SOLE 0 0 172 AMCOR PLC ORD G0250X107 2 201 SH SOLE 0 0 201 AMDOCS LTD SHS G02602103 0 6 SH SOLE 0 0 6 AON PLC SHS CL A G0403H108 111 575 SH SOLE 0 0 575 ARCH CAP GROUP LTD ORD G0450A105 1 30 SH SOLE 0 0 30 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 73 SH SOLE 0 0 73 ASSURED GUARANTY LTD COM G0585R106 4 159 SH SOLE 0 0 159 ATLASSIAN CORP PLC CL A G06242104 1 3 SH SOLE 0 0 3 ATHENE HLDG LTD CL A G0684D107 0 5 SH SOLE 0 0 5 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 21 SH SOLE 0 0 21 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 559 SH SOLE 0 0 559 CAPRI HOLDINGS LIMITED SHS G1890L107 3 206 SH SOLE 0 0 206 CARDTRONICS PLC SHS CL A G1991C105 2 92 SH SOLE 0 0 92 CONSOLIDATED WATER CO INC ORD G23773107 14 997 SH SOLE 0 0 997 EATON CORP PLC SHS G29183103 9 102 SH SOLE 0 0 102 ENDO INTL PLC SHS G30401106 87 25328 SH SOLE 0 0 25328 FABRINET SHS G3323L100 11 177 SH SOLE 0 0 177 HELEN OF TROY CORP LTD COM G4388N106 11 60 SH SOLE 0 0 60 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 60 SH SOLE 0 0 60 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4 78 SH SOLE 0 0 78 IHS MARKIT LTD SHS G47567105 1 10 SH SOLE 0 0 10 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 52 SH SOLE 0 0 52 INVESCO LTD SHS G491BT108 22 2069 SH SOLE 0 0 2069 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 43 SH SOLE 0 0 43 JOHNSON CTLS INTL PLC SHS G51502105 13 377 SH SOLE 0 0 377 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH SOLE 0 0 75 LINDE PLC SHS G5494J103 151 712 SH SOLE 0 0 712 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 6 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 598 6516 SH SOLE 0 0 6516 APTIV PLC SHS G6095L109 1 8 SH SOLE 0 0 8 NIELSEN HLDGS PLC SHS EUR G6518L108 1 74 SH SOLE 0 0 74 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 200 SH SOLE 0 0 200 NVENT ELECTRIC PLC SHS G6700G107 4 204 SH SOLE 0 0 204 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 53 SH SOLE 0 0 53 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 204 SH SOLE 0 0 204 PENTAIR PLC SHS G7S00T104 10 276 SH SOLE 0 0 276 STERIS PLC SHS USD G8473T100 3 20 SH SOLE 0 0 20 THIRD PT REINS LTD COM G8827U100 2 332 SH SOLE 0 0 332 TRANE TECHNOLOGIES PLC SHS G8994E103 40 451 SH SOLE 0 0 451 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12 GOLAR LNG LTD SHS G9456A100 3 379 SH SOLE 0 0 379 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH SOLE 0 0 13 PERRIGO CO PLC SHS G97822103 9 162 SH SOLE 0 0 162 ALCON AG ORD SHS H01301128 12 215 SH SOLE 0 0 215 CHUBB LIMITED COM H1467J104 60 477 SH SOLE 0 0 477 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH SOLE 0 0 15 GARMIN LTD SHS H2906T109 2 19 SH SOLE 0 0 19 TRANSOCEAN LTD REG SHS H8817H100 1 533 SH SOLE 0 0 533 ARDAGH GROUP S A CL A L0223L101 0 32 SH SOLE 0 0 32 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 22 SH SOLE 0 0 22 TRINSEO S A SHS L9340P101 2 80 SH SOLE 0 0 80 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 20 SH SOLE 0 0 20 WIX COM LTD SHS M98068105 1 3 SH SOLE 0 0 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 55 SH SOLE 0 0 55 ELASTIC N V ORD SHS N14506104 7 76 SH SOLE 0 0 76 CORE LABORATORIES N V COM N22717107 2 82 SH SOLE 0 0 82 INFLARX NV COM N44821101 4 800 SH SOLE 0 0 800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 331 SH SOLE 0 0 331 MYLAN NV SHS EURO N59465109 13 802 SH SOLE 0 0 802 NXP SEMICONDUCTORS N V COM N6596X109 99 870 SH SOLE 0 0 870 QIAGEN NV SHS NEW N72482123 2 52 SH SOLE 0 0 52 COPA HOLDINGS SA CL A P31076105 3 56 SH SOLE 0 0 56 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 247 SH SOLE 0 0 247 COSTAMARE INC SHS Y1771G102 0 89 SH SOLE 0 0 89