The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Intl Group Inc Warrant 1/19/2021 | *W EXP 01/19/202 | 026874156 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PIMCO 0-5 Year High Yield Corporate Bond | 0-5 HIGH YIELD | 72201R783 | 866 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
iShares 0-5 Year High Yield Corporate Bond | 0-5YR HI YL CP | 46434V407 | 341 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
PIMCO 1-5 Yr US TIPS Index | 1-5 US TIP IDX | 72201R205 | 279 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
iShares Barclays 20 Plus Yr Treasury Bond | 20+ YR TRS BD | 464287432 | 58 | 356 | SH | SOLE | 0 | 0 | 356 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 28 | 213 | SH | SOLE | 0 | 0 | 213 | ||
iShares Barclays 7-10 Yr Treasury Bond | 7-10 YR TRS BD | 464287440 | 3,020 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
iShares AAA A Rated Corp Bd ETF | AAA A RATED CP | 46429B291 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Ameren Corp | COM | 023608102 | 174 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 2,225 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
Invesco Active US Real Estate | ACTIVE US REAL | 46090A101 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Goldman Sachs Activebeta Intl Eq ETF | ACTIVEBETA INT | 381430107 | 590 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
Melco Resorts & Entertainment Ltd Adr | ADR | 585464100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WPP Group PLC | ADR | 92937A102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Apple Inc | COM | 037833100 | 16,086 | 44,096 | SH | SOLE | 0 | 0 | 44,096 | ||
Telefon AB LM Ericsson | ADR B SEK 10 | 294821608 | 2 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Orchard Therapeutics PLC | ADS | 68570P101 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P Aerospace & Defense | AEROSPACE DEF | 78464A631 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Invesco Aerospace & Defense | AEROSPACE DEFN | 46137V100 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Agf Invts Tr Agfiq Us Mk Anti | AGFIQ US MK ANTI | 00110G408 | 121 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
Agility Shares Dynamic Tactical Income | AGILITY SHS DYNA | 66538J738 | 15,230 | 616,412 | SH | SOLE | 0 | 0 | 616,412 | ||
UBS ETRACS Alerian MLP Infrastructure Index | ALERIAN INFRST | 902641646 | 6 | 508 | SH | SOLE | 0 | 0 | 508 | ||
JPMorgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 588 | 44,556 | SH | SOLE | 0 | 0 | 44,556 | ||
ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 263 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
Vanguard FTSE All-World ex-US Index Fund Shares | ALLWRLD EX US | 922042775 | 5,059 | 106,267 | SH | SOLE | 0 | 0 | 106,267 | ||
Asbury Automotive Group Inc | COM | 043436104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VanEck Vectors Lehman AMT-Free Int Muni | AMT FREE INT ETF | 92189H201 | 30 | 584 | SH | SOLE | 0 | 0 | 584 | ||
iShares 1-3 Year Treasury Bond ETF | BARCLYS 1-3 YR | 464287457 | 14,110 | 162,913 | SH | SOLE | 0 | 0 | 162,913 | ||
Becton, Dickinson and Company | COM | 075887109 | 222 | 928 | SH | SOLE | 0 | 0 | 928 | ||
iShares Barclays 10-20 Yr Treasury Bond | BARCLYS 10-20YR | 464288653 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Barclays Intermediate Corporate Bond | BARCLYS INTER CR | 464288638 | 20 | 336 | SH | SOLE | 0 | 0 | 336 | ||
iShares TIPS Bond | BARCLYS TIPS BD | 464287176 | 404 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
GraniteShares Bloomberg Commodity Broad Strategy NoK1 | BBG COMMD K 1 | 38747R108 | 126 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
Aberdeen Standard Invts Bbrg All Comd K1 | BBRG ALL COMD K1 | 003261104 | 431 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
JPM Betabuilders Developed Asia Ex- Japan ETF | BETABULDR DEVE | 46641Q688 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JP Morgan Beta Builders Canada ETF | BETABULDRS CDA | 46641Q696 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
JPMorgan BetaBuilders Europe ETF | BETBULD EUROPE | 46641Q720 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
JPMorgan BetaBuilders Japan ETF | BETBULD JAPAN | 46641Q712 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bioshares Biotechnology Clinical Trials | BIOSHS BIO CLI | 26923G301 | 138 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
Amplify Blackswan Growth and Treasury Core | BLACKSWAN GRWT | 032108888 | 11 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPDR Blackstone / GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 341 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
SPDR Portfolio Intmdt Term Trs ETF | BLMBRG BRC INTRM | 78464A672 | 1,792 | 53,931 | SH | SOLE | 0 | 0 | 53,931 | ||
SPDR Portfolio Long-Term Corp Bond | BLOMBERG BRC COR | 78464A367 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR Portfolio Aggregate Bond ETF | BLOMBRG BRC AGRT | 78464A649 | 812 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
SPDR Barclays Cap Emerging Markets Local Bd | BLOMBRG BRC EMRG | 78464A391 | 10 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR Portfolio TIPS ETF | BLOMBRG BRC TIPS | 78464A656 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR Barclays High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 374 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ETF Manager Tr Bluestar Israel Tech | BLUESTAR ISRAEL | 26924G870 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
First Tr Exch Trd Alpha Fd II | BRAZIL ALPHA | 33737J133 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares 0-5 Year TIPS Bond ETF | BRC 0-5 YR TIP | 46429B747 | 56 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR Barclay Convertible Securites | BRCLYS CAP CONV | 78464A359 | 21 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | BRCLYS US AGGR | 97717X511 | 468 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco DB US Dollar Index Bullish | BULLISH FD | 46141D203 | 29 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
Invesco BulletShares 2020 Corporate Bond | BULSHS 2020 CB | 46138J502 | 70 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Invesco BulletShares 2020 High Yield Corporate Bond | BULSHS 2020 HY | 46138J601 | 21 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Invesco BulletShares 2021 Corporate Bond | BULSHS 2021 CB | 46138J700 | 72 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Invesco BulletShares 2021 High Yield Corporate Bond | BULSHS 2021 HY | 46138J809 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Invesco BulletShares 2022 High Yield Corporate Bond | BULSHS 2022 HY | 46138J874 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Invesco BulletShares 2023 High Yield Corporate Bond | BULSHS 2023 HY | 46138J858 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Invesco BulletShares 2024 Corporate Bond | BULSHS 2024 CB | 46138J841 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Invesco BulletShares 2024 High Yield Corporate Bond | BULSHS 2024 HY | 46138J833 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Invesco BulletShares 2025 Corporate Bond | BULSHS 2025 CB | 46138J825 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Invesco BulletShares 2025 High Yield Corporate Bond | BULSHS 2025 HY | 46138J817 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Invesco BuyBack Achievers | BUYBACK ACHIEV | 46137V308 | 32 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR Barclays Capital Short Term High Yield Bond | CAP S/T HI YLD | 78468R408 | 5,052 | 200,477 | SH | SOLE | 0 | 0 | 200,477 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,923 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 2,286 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
Invesco CEF Income Composite | CEF INM COMPSI | 46138E404 | 1,055 | 53,113 | SH | SOLE | 0 | 0 | 53,113 | ||
VanEck Vectors CEF Municipal Income ETF | CEF MUN INCOME E | 92189F460 | 35 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
Victory CEMP US Discovery Enhanced Volatility Weighted Index | CEMP US DISCOVER | 92647N774 | 18 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Victory CEMP US Equity Income Enhanced Volatility Weighted | CEMP US EQ INCOM | 92647N824 | 49 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Invesco China Technology | CHINA TECHNLGY | 46138E800 | 1,175 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
Lamar Advertising Co A | CL A | 512816109 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Centennial Resource Development Inc Cl A | CL A | 15136A102 | 3 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
Mongodb Inc Cl A | CL A | 60937P106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CNA Financial Corp | COM | 126117100 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Designer Brands Inc Cl A | CL A | 250565108 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Switch Inc Com Cl A | CL A | 87105L104 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Air Lease Corporation | CL A | 00912X302 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Dillard's Inc | CL A | 254067101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Erie Indemnity Co | CL A | 29530P102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Crowdstrike Hldgs Inc Cl A | CL A | 22788C105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Under Armour Inc Class A | CL A | 904311107 | 8 | 778 | SH | SOLE | 0 | 0 | 778 | ||
Cato Corp Cl A | CL A | 149205106 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BGC Partners Inc | CL A | 05541T101 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Virtu Financial Inc A | CL A | 928254101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 239 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
Hyster-Yale Mh Class A | CL A | 449172105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Green Dot Corpporation | CL A | 39304D102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Apartment Invt & Mgmt Co Cl A | CL A | 03748R754 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Yelp Inc | CL A | 985817105 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
URSTADT Biddle Properties A | CL A | 917286205 | 24 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
Sonic Automotive Inc | CL A | 83545G102 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Zynga Inc. | CL A | 98986T108 | 14 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
Facebook Inc | CL A | 30303M102 | 2,454 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
ManTech Intl CP A | CL A | 564563104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Baker Hughes Company | CL A | 05722G100 | 42 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 29 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Cadence Bancoporation Cl A | CL A | 12739A100 | 7 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ViacomCBS Inc A | CL A | 92556H107 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
RMR Group Inc | CL A | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Tyson Foods Inc | CL A | 902494103 | 47 | 787 | SH | SOLE | 0 | 0 | 787 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Parsley Energy Inc | CL A | 701877102 | 4 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Polo Ralph Lauren Corp Cl A | CL A | 751212101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Workday Inc | CL A | 98138H101 | 25 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Brady Corporation Cl A | CL A | 104674106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Amphenol Corp | CL A | 032095101 | 238 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
The Scotts Miracle-Gro Co | CL A | 810186106 | 25 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Wayfair Inc | CL A | 94419L101 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Hostess Brands Inc | CL A | 44109J106 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Charter Communications Inc Cl A | CL A | 16119P108 | 454 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Brown Forman Inc A | CL A | 115637100 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CBRE Group Inc | CL A | 12504L109 | 68 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 32 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Zillow Group Inc A | CL A | 98954M101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
National Bank Holdings Corp Com Usd 0.01 | CL A | 633707104 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Premier Inc | CL A | 74051N102 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Brookfield Property REIT Inc Cl A | CL A | 11282X103 | 3 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Calavo Growers Inc | COM | 128246105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Heico Corp Cl A | CL A | 422806208 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Athene Holding Ltd A | CL A | G0684D107 | 9 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Snap Inc | CL A | 83304A106 | 70 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Boston Beer Co Inc | CL A | 100557107 | 38 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Zebra Technologies Corp | CL A | 989207105 | 240 | 937 | SH | SOLE | 0 | 0 | 937 | ||
Floor &Decor Hldgs Inc Cl A | CL A | 339750101 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Nutanix Inc Cl A | CL A | 67059N108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Re Max Holdings Inc | CL A | 75524W108 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Pure Storage Inc Com Cl A | CL A | 74624M102 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Taylor Morrison Home Corp | CL A | 87724P106 | 9 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Comcast Corp A | CL A | 20030N101 | 705 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
Ringcentral Inc | CL A | 76680R206 | 65 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Monmouth Real Estate Investment Corp | CL A | 609720107 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 140 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CatchMark Timber Trust Inc A | CL A | 14912Y202 | 6 | 670 | SH | SOLE | 0 | 0 | 670 | ||
John Wiley & Sons Inc | CL A | 968223206 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Triton International Ltd | CL A | G9078F107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Carvana Co Cl A | CL A | 146869102 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Watts Water Technologies | CL A | 942749102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
1800Flowers.com Inc | CL A | 68243Q106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
American Homes 4 Rent | CL A | 02665T306 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMC Networks Inc | CL A | 00164V103 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Constellation Brands Inc | CL A | 21036P108 | 185 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Waddell & Reed Financial Inc | CL A | 930059100 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Booz Allen Hamilton Hldg Cl A | CL A | 099502106 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Dish Network | CL A | 25470M109 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Mondelez Intl Inc | CL A | 609207105 | 412 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Chipotle Mexican Grill | CL A | 169656105 | 162 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CACI International Inc | CL A | 127190304 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Nu Skin Enterprises Inc Cl A Frmly Nu | CL A | 67018T105 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Mastercard Inc | CL A | 57636Q104 | 1,056 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
Retail Properties Of America Inc | CL A | 76131V202 | 11 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
GoPro Inc | CL A | 38268T103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 129 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
NMI Hldgs Inc | CL A | 629209305 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PBF Energy Inc | CL A | 69318G106 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
News Corp New Cl A | CL A | 65249B109 | 5 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Twilio Inc Cl A | CL A | 90138F102 | 34 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Madison Square Garden Sports Corp A | CL A | 55825T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Zoetis Inc | CL A | 98978V103 | 294 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Square Inc Com Class A | CL A | 852234103 | 373 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SBA Communications Corp | CL A | 78410G104 | 123 | 413 | SH | SOLE | 0 | 0 | 413 | ||
Planet Fitness Inc Cl A | CL A | 72703H101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Atlassian Corporation Plc | CL A | G06242104 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Madison Square Garden Entertainment CL A | CL A | 55826T102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Skechers USA Inc | CL A | 830566105 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Shopify Inc | CL A | 82509L107 | 10 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 28 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
B&G Foods Inc | CL A | 05508R106 | 67 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 8,821 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Lennar Corp Class A | CL A | 526057104 | 99 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Colony Cap Inc Cl A | CL A COM | 19626G108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Lyft Inc Cl A | CL A COM | 55087P104 | 20 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Veeva Systems Inc | CL A COM | 922475108 | 64 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VMware Inc | CL A COM | 928563402 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Fox Corp A | CL A COM | 35137L105 | 29 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Scripps E W Company | CL A NEW | 811054402 | 7 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Healthcare Trust of America Class A | CL A NEW | 42225P501 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EZCorp Inc | CL A NON VTG | 302301106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Central Garden & Pet Co Cl A | CL A NON-VTG | 153527205 | 10 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Lions Gate Entertainment Corp Registered Shs -A | CL A VTG | 535919401 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
News Corporation New Cl B | CL B | 65249B208 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Universal Health Services Inc | CL B | 913903100 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Bel Fuse Inc | CL B | 077347300 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Molson Coors Beverage Company Class B | CL B | 60871R209 | 23 | 677 | SH | SOLE | 0 | 0 | 677 | ||
Lennar Corp Cl B | CL B | 526057302 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
United Parcel Service Inc | CL B | 911312106 | 435 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
Brown-Forman Corp Cl B | CL B | 115637209 | 21 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Schneider National Inc Com Cl B | CL B | 80689H102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ViacomCBS Inc B | CL B | 92556H206 | 68 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
Nike Inc Class B | CL B | 654106103 | 526 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
Fox Corp B | CL B COM | 35137L204 | 23 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,091 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
Lions Gate Entertainment Corp Registered Shs B Non-Voting | CL B NON VTG | 535919500 | 2 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Under Armour Inc Cl C | CL C | 904311206 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Dell Technologies Inc | CL C | 24703L202 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Zillow Group Inc C | CL C CAP STK | 98954M200 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Evercore Inc | CLASS A | 29977A105 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Invesco Cleantech | CLEANTECH ETF | 46137V407 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares Cohen & Steers Realty Majors Index | COHEN&STEER REIT | 464287564 | 93 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Commerce Bancshares Inc | COM | 200525103 | 26 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Cadence Design Systems Inc | COM | 127387108 | 145 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
Integra Bank Corporation | COM | 45814P105 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Ameritrade Holding Corp | COM | 87236Y108 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Corning Inc | COM | 219350105 | 107 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
Ameris Bancorp Common | COM | 03076K108 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Universal Forest Products Inc | COM | 90278Q108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BancorpSouth Inc | COM | 05971J102 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Gannett Co Inc | COM | 36472T109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Fannie Mae | COM | 313586109 | 11 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Haverty Furniture Companies Inc | COM | 419596101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Enterprise Products Partners LP | COM | 293792107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Domino's Pizza Inc | COM | 25754A201 | 19 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Integer Holdings Corp | COM | 45826H109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Standex International Corp | COM | 854231107 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Anika Therapeutics Inc | COM | 035255108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AXOS Finl Inc | COM | 05465C100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NXP Semiconductors NV | COM | N6596X109 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Antero Midstream Corp | COM | 03676B102 | 15 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
Republic Svcs Inc | COM | 760759100 | 247 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Ruth's Chris Steak House Inc | COM | 783332109 | 3 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AptarGroup Inc | COM | 038336103 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Dana Inc | COM | 235825205 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ProPetro Holding Corp | COM | 74347M108 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
De Luxe Corp | COM | 248019101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Starbucks Corp | COM | 855244109 | 639 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
Huntington Bancshares Inc | COM | 446150104 | 181 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
Curtiss Wright Corp | COM | 231561101 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Conns Inc | COM | 208242107 | 5 | 530 | SH | SOLE | 0 | 0 | 530 | ||
American Campus Communities Inc | COM | 024835100 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Brighthouse Finl Inc | COM | 10922N103 | 13 | 484 | SH | SOLE | 0 | 0 | 484 | ||
IDEXX Labs Corp | COM | 45168D104 | 107 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Immunogen Inc | COM | 45253H101 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Mosaic Co | COM | 61945C103 | 11 | 910 | SH | SOLE | 0 | 0 | 910 | ||
Salesforce.com Inc | COM | 79466L302 | 557 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
City Holding Co | COM | 177835105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Bottomline Technologies Inc | COM | 101388106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Stericycle Inc | COM | 858912108 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Hanover Ins Group | COM | 410867105 | 19 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Antero Resources Corp | COM | 03674X106 | 12 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
Anthem Inc | COM | 036752103 | 474 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Fifth Third Bancorp | COM | 316773100 | 92 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,486 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
WW Intl Inc | COM | 98262P101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Charles River Laboratories International Inc | COM | 159864107 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Exterran Corp | COM | 30227H106 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Cheesecake Factory Inc | COM | 163072101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Axon Enterprises Inc | COM | 05464C101 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Methode Electronics Inc | COM | 591520200 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Steel Dynamics | COM | 858119100 | 14 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CNX Resources Corporation | COM | 12653C108 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WEC Energy Group Inc. | COM | 92939U106 | 561 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
Hanesbrand Inc | COM | 410345102 | 49 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Innospec Inc | COM | 45768S105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Cohen & Steers Infastructure Fund | COM | 19248A109 | 8 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Merck & Co Inc | COM | 58933Y105 | 1,165 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
Omnicom Group Inc | COM | 681919106 | 49 | 906 | SH | SOLE | 0 | 0 | 906 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EMCOR Group Inc | COM | 29084Q100 | 17 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Regenxbio Inc | COM | 75901B107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Kohls Corp | COM | 500255104 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Home Depot Inc | COM | 437076102 | 2,682 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
Vishay Intertechnology Inc | COM | 928298108 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CME Group Inc | COM | 12572Q105 | 139 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Mercury Systems Inc | COM | 589378108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Paychex Inc | COM | 704326107 | 191 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
Gentex Corp | COM | 371901109 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Toll Brothers Inc | COM | 889478103 | 13 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Dynacq Healthcare Inc | COM | 26779V105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vista Outdoor Inc | COM | 928377100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Americold Rlty Tr Com | COM | 03064D108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Uber Technologies Inc | COM | 90353T100 | 8 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Jack in the Box Inc | COM | 466367109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Nuveen S&P 500 Buy-Write Inc Fund | COM | 6706ER101 | 4 | 374 | SH | SOLE | 0 | 0 | 374 | ||
Bank of America Corp | COM | 060505104 | 920 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | ||
Redhat Inc | COM | 756577102 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
West America BanCorp | COM | 957090103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Netflix Inc | COM | 64110L106 | 1,187 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
Shoe Carnival Inc | COM | 824889109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Yum China Holdings Inc | COM | 98850P109 | 60 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
Perspecta Inc | COM | 715347100 | 8 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Matrix Svc | COM | 576853105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Everest RE Group Ltd | COM | G3223R108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Royce Value Trust Inc | COM | 780910105 | 628 | 50,104 | SH | SOLE | 0 | 0 | 50,104 | ||
Kforce Inc | COM | 493732101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 8 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
The Brinks Co | COM | 109696104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Petmed Express Inc | COM | 716382106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Bank of New York Mellon Corp | COM | 064058100 | 158 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 22 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Palo Alto Networks Com | COM | 697435105 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Fireeye Inc | COM | 31816Q101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Acacia Communications Inc Com | COM | 00401C108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Talos Energy | COM | 87484T108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Pagerduty Inc | COM | 69553P100 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Core Laboratories N V F | COM | N22717107 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Xilinx Inc | COM | 983919101 | 69 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Snap-on Incorporated | COM | 833034101 | 100 | 724 | SH | SOLE | 0 | 0 | 724 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 82 | 728 | SH | SOLE | 0 | 0 | 728 | ||
TripAdvisor Inc | COM | 896945201 | 21 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
American Express Co | COM | 025816109 | 504 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
Stanley Black & Decker Inc | COM | 854502101 | 45 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Lincoln National Corp | COM | 534187109 | 94 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
East West Bancorp | COM | 27579R104 | 12 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Extra Space Storage Inc | COM | 30225T102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Eaton Vance Enhanced Equity Income Fund | COM | 278274105 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Washington Fed Svgs & Ln Assn Seattle | COM | 938824109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Microchip Technology Inc | COM | 595017104 | 81 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Exponent Inc | COM | 30214U102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BlackRock Corporate High Yield Fund Inc. Closed-End Fund | COM | 09255P107 | 381 | 37,468 | SH | SOLE | 0 | 0 | 37,468 | ||
Valmont Industries Inc | COM | 920253101 | 6,170 | 54,307 | SH | SOLE | 0 | 0 | 54,307 | ||
J & J Snack Foods Corp | COM | 466032109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Xylem Inc | COM | 98419M100 | 42 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Hawaiian Elec Inds | COM | 419870100 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Fidelity National Information | COM | 31620M106 | 226 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Store Cap Corp Com | COM | 862121100 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Docusign Inc | COM | 256163106 | 442 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
Avalara Inc Com | COM | 05338G106 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CVS Health Corp | COM | 126650100 | 328 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 199 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
Avista Corp | COM | 05379B107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HB Fuller Co | COM | 359694106 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Penn National Gaming Inc | COM | 707569109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MetLife Inc | COM | 59156R108 | 308 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
ResMed Inc | COM | 761152107 | 55 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Envista Hldgs Corp Com | COM | 29415F104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Loews Corp | COM | 540424108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Manhattan Associates Inc | COM | 562750109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Clorox Co | COM | 189054109 | 270 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
Illumina Inc | COM | 452327109 | 198 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Autoliv Inc | COM | 052800109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SS&C Technologies Inc | COM | 78467J100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SM Energy Company | COM | 78454L100 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | ||
United BankShares Inc WV | COM | 909907107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Banc Calif Inc | COM | 05990K106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Barnes & Noble Ed Inc | COM | 06777U101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Simon Property Group Inc. | COM | 828806109 | 120 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
Equifax Inc | COM | 294429105 | 61 | 353 | SH | SOLE | 0 | 0 | 353 | ||
Dycom Industries Inc | COM | 267475101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Customers Bancorp Inc | COM | 23204G100 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Grocery Outlet Hldg Corp | COM | 39874R101 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Conagra Brands Inc | COM | 205887102 | 2,510 | 71,356 | SH | SOLE | 0 | 0 | 71,356 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 4 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Amedisys Inc | COM | 023436108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 22 | 764 | SH | SOLE | 0 | 0 | 764 | ||
James Riv Group Inc | COM | G5005R107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Masco Corp | COM | 574599106 | 84 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
Repligen Corp | COM | 759916109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Hess Corp | COM | 42809H107 | 43 | 827 | SH | SOLE | 0 | 0 | 827 | ||
Autodesk Inc | COM | 052769106 | 252 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Best Buy Inc | COM | 086516101 | 132 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
Nuveen Preferred Securities Income | COM | 67072C105 | 44 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
Arcadia Resources Inc | COM | 039209101 | 0 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
Biotelemetry Inc | COM | 090672106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Allison Transmission Holdings | COM | 01973R101 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Ready Cap Corp Com | COM | 75574U101 | 4 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Ollies Bargain Outlt Hldgs Inc | COM | 681116109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
National Oilwell Varco | COM | 637071101 | 13 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
Build-A-Bear Workshop Inc | COM | 120076104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Crystallex Intl Corp | COM | 22942F101 | 0 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Veritex Holdings Inc | COM | 923451108 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Univar Solutions Inc | COM | 91336L107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Wyndham Hotels & Resorts | COM | 98311A105 | 114 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
Agilent Technologies Inc | COM | 00846U101 | 157 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Pacific Premier Bancorp | COM | 69478X105 | 194 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
Apogee Enterprises Inc | COM | 037598109 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Provident Financial Services Inc | COM | 74386T105 | 7 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Intel Corp | COM | 458140100 | 2,271 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
Graphic Packaging Intl | COM | 388689101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Yum! Brands Inc | COM | 988498101 | 270 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Regency Ctrs Corp | COM | 758849103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Onespan Inc | COM | 68287N100 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Trinity Industries Inc | COM | 896522109 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Garrett Motion Inc | COM | 366505105 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Ecolab Inc | COM | 278865100 | 421 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
EXACT Sciences Corp | COM | 30063P105 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DR Horton Inc | COM | 23331A109 | 108 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
CBRE Clarion Global Real Estate Income | COM | 12504G100 | 889 | 148,984 | SH | SOLE | 0 | 0 | 148,984 | ||
Manpowergroup | COM | 56418H100 | 26 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Five Below Inc | COM | 33829M101 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Prudential Financial Inc | COM | 744320102 | 321 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
NBT Bancorp Inc | COM | 628778102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Black Hills Corp | COM | 092113109 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Borg Warner Inc | COM | 099724106 | 31 | 884 | SH | SOLE | 0 | 0 | 884 | ||
Tractor Supply Co | COM | 892356106 | 78 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Assurant Inc | COM | 04621X108 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Dime Community Bancshares Inc | COM | 253922108 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Heico Corp | COM | 422806109 | 27 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Franklin Street Properties Corp | COM | 35471R106 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Etsy Inc | COM | 29786A106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Carrier Global Corp Com | COM | 14448C104 | 85 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
AngioDynamics Inc | COM | 03475V101 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Performance Food Group Co | COM | 71377A103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Parker-Hannifin Corp | COM | 701094104 | 345 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
RPC Inc | COM | 749660106 | 2 | 664 | SH | SOLE | 0 | 0 | 664 | ||
H & R Block Inc | COM | 093671105 | 5 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Ofg Bancorp | COM | 67103X102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 644 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | ||
Dsp Group Inc | COM | 23332B106 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Wex Inc | COM | 96208T104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Proto Labs Inc | COM | 743713109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 562 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Glu Mobile Inc | COM | 379890106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Penumbra Inc | COM | 70975L107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Worthington Industries Inc | COM | 981811102 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CoreLogic Inc | COM | 21871D103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Ameriprise Financial Inc | COM | 03076C106 | 98 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Western Asset High Yield Defined Opportunity | COM | 95768B107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Amag Pharmaceuticals Inc | COM | 00163U106 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Veritiv Corp | COM | 923454102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Inogen Inc | COM | 45780L104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AutoNation Inc | COM | 05329W102 | 19 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Raven Inds Inc | COM | 754212108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Southern Missouri Bancorp Inc | COM | 843380106 | 8 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Retail Opportunity Investments Corp. | COM | 76131N101 | 14 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Monster Beverage Corp | COM | 61174X109 | 142 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
United Therapeutics Corp | COM | 91307C102 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Home Bancshares Inc | COM | 436893200 | 3 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Archrock Inc | COM | 03957W106 | 12 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Providence Svc Corp | COM | 743815102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Deleware Enhanced Global Divid & Income | COM | 246060107 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Pepsico Incorporated | COM | 713448108 | 1,283 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
West Pharm Srvc Inc | COM | 955306105 | 31 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Guidewire Software Inc | COM | 40171V100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Abbott Laboratories | COM | 002824100 | 1,744 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
JetBlue Airways Corp | COM | 477143101 | 13 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ProLogis Inc | COM | 74340W103 | 342 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
Mohawk Industries Inc | COM | 608190104 | 39 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Polaris Inc | COM | 731068102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Omnicell Inc | COM | 68213N109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Euronet Worldwide Inc | COM | 298736109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGNC Invt Corp | COM | 00123Q104 | 33 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
Analog Devices Inc | COM | 032654105 | 225 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
Daktronics Inc | COM | 234264109 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Kirby Corp | COM | 497266106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Granite Point Mtg Trust Inc | COM | 38741L107 | 7 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Newell Brands Inc | COM | 651229106 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Microsoft Corp | COM | 594918104 | 8,886 | 43,664 | SH | SOLE | 0 | 0 | 43,664 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Paccar Inc | COM | 693718108 | 294 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
Huntsman Corp | COM | 447011107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Robert Half Intl | COM | 770323103 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NVR Inc | COM | 62944T105 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Cabot Oil & Gas Cl A | COM | 127097103 | 17 | 976 | SH | SOLE | 0 | 0 | 976 | ||
Centerpoint Energy Inc | COM | 15189T107 | 116 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
Northrop Grumman Corp | COM | 666807102 | 168 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SVB Financial Group | COM | 78486Q101 | 50 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Ceva Inc | COM | 157210105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Bank Hawaii Corp | COM | 062540109 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Owens Corning | COM | 690742101 | 30 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Sabre Corp Com | COM | 78573M104 | 8 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Kinder Morgan Inc | COM | 49456B101 | 430 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
Flir Systems Inc | COM | 302445101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Kaman Corp | COM | 483548103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
El Dorado Gold Corp | COM | 284902509 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Alleghany Corp | COM | 017175100 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Kar Auction Services Inc | COM | 48238T109 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Gap Inc | COM | 364760108 | 96 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Splunk Inc | COM | 848637104 | 32 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Edison International | COM | 281020107 | 33 | 603 | SH | SOLE | 0 | 0 | 603 | ||
O-I Glass Inc | COM | 67098H104 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Comfort Systems USA Inc | COM | 199908104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
John Hancock Preferred Income Fund II | COM | 41013X106 | 5 | 252 | SH | SOLE | 0 | 0 | 252 | ||
O Reilly Automotive Inc | COM | 67103H107 | 164 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Mueller Industries Inc | COM | 624756102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Las Vegas Sands Corp | COM | 517834107 | 33 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ConocoPhillips | COM | 20825C104 | 671 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
UGI Corp | COM | 902681105 | 52 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
Innoviva Inc | COM | 45781M101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Chevron Corp | COM | 166764100 | 1,507 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
Kimberly-Clark Corp | COM | 494368103 | 340 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
Brunswick Corp | COM | 117043109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Greenbrier Cos Inc | COM | 393657101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Wintrust Financial Corp | COM | 97650W108 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Chesapeake Utilities Corp | COM | 165303108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Cerence Inc | COM | 156727109 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
First Cash Inc | COM | 33767D105 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BlackRock Inc | COM | 09247X101 | 398 | 731 | SH | SOLE | 0 | 0 | 731 | ||
LGI Homes Inc | COM | 50187T106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BlackRock MuniYield Quality II | COM | 09254G108 | 51 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Sysco Corporation | COM | 871829107 | 239 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
Cathay General Bancorp | COM | 149150104 | 15 | 582 | SH | SOLE | 0 | 0 | 582 | ||
Eagle Bancorp Inc | COM | 268948106 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Sterling Bancorp | COM | 85917A100 | 13 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
Cyrusone | COM | 23283R100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Valero Energy Corp | COM | 91913Y100 | 73 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Activision Blizzard Inc | COM | 00507V109 | 219 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
Cardiovascular Systems Inc | COM | 141619106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TFS Financial Corp | COM | 87240R107 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FutureFuel Corp | COM | 36116M106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Fleetcor Technologies Inc | COM | 339041105 | 59 | 236 | SH | SOLE | 0 | 0 | 236 | ||
O G E Energy CP Hldg Co | COM | 670837103 | 54 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
First Commonwealth Financial Corp | COM | 319829107 | 286 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
IDACORP Inc | COM | 451107106 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Myers Industries Inc | COM | 628464109 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Hawkins Inc | COM | 420261109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Zscaler Inc | COM | 98980G102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Synopsys Inc | COM | 871607107 | 178 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Dollar Tree Stores | COM | 256746108 | 41 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Kennametal Inc Cap Stk | COM | 489170100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Kraton Corporation | COM | 50077C106 | 7 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Ingredion Inc | COM | 457187102 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 64 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
CSX Corporation | COM | 126408103 | 582 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
Genesco Inc | COM | 371532102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GoDaddy Inc A | CL A | 380237107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Goldman Sachs TreasuryAccess 0-1 Year | ACCES TREASURY | 381430529 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HNI Corporation | COM | 404251100 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Independence Rlty Tr Inc | COM | 45378A106 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Verisk Analytics Inc | COM | 92345Y106 | 119 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Boston Scientific | COM | 101137107 | 186 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Honda Motor | AMERN SHS | 438128308 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
L3 Harris Technologies Inc | COM | 502431109 | 151 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Intl Flavors & Fragrances | COM | 459506101 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Caleres Inc | COM | 129500104 | 5 | 544 | SH | SOLE | 0 | 0 | 544 | ||
NVIDIA Corp | COM | 67066G104 | 875 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 28 | 226 | SH | SOLE | 0 | 0 | 226 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Impinj Inc Com | COM | 453204109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ATN International Inc | COM | 00215F107 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 683 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
Third Point Reinsurance Ltd | COM | G8827U100 | 4 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Synchrony Financial Com | COM | 87165B103 | 116 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
Gilead Sciences Inc | COM | 375558103 | 497 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Viavi Solutions Inc | COM | 925550105 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Spire Inc | COM | 84857L101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Buckle Inc | COM | 118440106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LHC Group | COM | 50187A107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Exlservice Holdings Inc | COM | 302081104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Tesla Inc | COM | 88160R101 | 817 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Summit Hotel Pptys Inc | COM | 866082100 | 3 | 542 | SH | SOLE | 0 | 0 | 542 | ||
iShares Russell 2000 Value ETF | RUSL 2000 VALU | 464287630 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
American Vanguard Corp | COM | 030371108 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
First Republic Bank | COM | 33616C100 | 54 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Interactive Brokers Group Inc. | COM | 45841N107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Great Ajax Corp Com | COM | 38983D300 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SEI Investments Co | COM | 784117103 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Werner Enterprises Inc | COM | 950755108 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Linde PLC | COM | G5494J103 | 299 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
SLM Corporation | COM | 78442P106 | 2 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Avid Bioservices Inc | COM | 05368M106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Pinnacle West Cap Corp | COM | 723484101 | 107 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Mexico Fund Inc | COM | 592835102 | 4 | 448 | SH | SOLE | 0 | 0 | 448 | ||
AFLAC Inc | COM | 001055102 | 925 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
iShares National Muni Bond | NATIONAL MUN ETF | 464288414 | 468 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
WD 40 Co | COM | 929236107 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Sonoco Products Co | COM | 835495102 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Allianzgi Equity & Conv Income | COM | 018829101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Moleculin Biotech Inc | COM | 60855D101 | 3 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
General Electric Company | COM | 369604103 | 292 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
Encompass Health Corp | COM | 29261A100 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EastGroup Properties Inc | COM | 277276101 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Aspen Technology Inc | COM | 045327103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MacQuarie Infrastructure Co Trust | COM | 55608B105 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PVH Corp | COM | 693656100 | 47 | 973 | SH | SOLE | 0 | 0 | 973 | ||
eBay Inc. | COM | 278642103 | 269 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
Lennox International Inc | COM | 526107107 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ICU Medical Inc | COM | 44930G107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Highwoods Properties Inc | COM | 431284108 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MI Homes Inc | COM | 55305B101 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FS KKR Capital Corp | COM | 302635206 | 117 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
Marathon Oil Corp | COM | 565849106 | 49 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
3M Company | COM | 88579Y101 | 801 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
Northwest Natural Hldg Co | COM | 66765N105 | 47 | 836 | SH | SOLE | 0 | 0 | 836 | ||
Danaher Corp | COM | 235851102 | 985 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
Brinker International Inc | COM | 109641100 | 7 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Lam Research Corp | COM | 512807108 | 196 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Selective Ins Group Inc | COM | 816300107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Forrester Research Inc | COM | 346563109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ag Feed Inds Inc | COM | 00846L101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Chatham Lodging Tr | COM | 16208T102 | 5 | 746 | SH | SOLE | 0 | 0 | 746 | ||
Urban Edge | COM | 91704F104 | 5 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Safehold Inc | COM | 78645L100 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Amazon.com Inc | COM | 023135106 | 5,578 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
Wells Fargo & Co | COM | 949746101 | 1,326 | 51,802 | SH | SOLE | 0 | 0 | 51,802 | ||
Perkinelmer Inc | COM | 714046109 | 48 | 492 | SH | SOLE | 0 | 0 | 492 | ||
Aurora Cannabis Inc | COM | 05156X884 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DNP Select Income Fund | COM | 23325P104 | 17 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
New York Community Bancorp Inc | COM | 649445103 | 14 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Sensient Technologies Corp | COM | 81725T100 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MDU Resources Group Inc | COM | 552690109 | 25 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
CoStar Group Inc | COM | 22160N109 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Lantheus Holdings Inc | COM | 516544103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Fluor Corp | COM | 343412102 | 3 | 284 | SH | SOLE | 0 | 0 | 284 | ||
S&P Global Inc | COM | 78409V104 | 310 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares 1-5 Year Corporate Bond | BARCLYS 1-3YR CR | 464288646 | 6,065 | 110,859 | SH | SOLE | 0 | 0 | 110,859 | ||
Boise Cascade Corp | COM | 09739D100 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Kosmos Energy Ltd | COM | 500688106 | 2 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Lancaster Colony Corp | COM | 513847103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 340 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Lattice Semiconductor Corp | COM | 518415104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LeMaitre Vascular Inc | COM | 525558201 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Lithia Motors Inc | CL A | 536797103 | 76 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Liveperson Inc | COM | 538146101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Exelixis Inc | COM | 30161Q104 | 15 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Lululemon Athletica Inc. | COM | 550021109 | 135 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Nuveen AMT-Free Quality Mun Income Fd | COM | 670657105 | 28 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Caretrust REIT Inc Com | COM | 14174T107 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FirstEnergy Corp | COM | 337932107 | 165 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
Brown & Brown Inc | COM | 115236101 | 15 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Kellogg | COM | 487836108 | 55 | 827 | SH | SOLE | 0 | 0 | 827 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Masimo Corp | COM | 574795100 | 44 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Northern Trust Corp | COM | 665859104 | 51 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Otis Worldwide Corp | COM | 68902V107 | 99 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
Occidental Petroleum Corp | COM | 674599105 | 133 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
Assured Guaranty Ltd | COM | G0585R106 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Bank OZK | COM | 06417N103 | 13 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Fair Isaac Corporation | COM | 303250104 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FTI Consulting Inc | COM | 302941109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DMC Global Inc | COM | 23291C103 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MAXIMUS Inc | COM | 577933104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Mastec Inc | COM | 576323109 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Employers Holdings I | COM | 292218104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Kroger Company | COM | 501044101 | 320 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
Incyte Corp | COM | 45337C102 | 21 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Oceaneering International Inc | COM | 675232102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United Insurance Holdings Corp | COM | 910710102 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
General Motors Co | COM | 37045V100 | 192 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
Washington Prime Group | COM | 93964W108 | 1 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Dow Inc | COM | 260557103 | 149 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NextEra Energy Inc | COM | 65339F101 | 475 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
Trueblue Inc | COM | 89785X101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Southside Bancshares Inc | COM | 84470P109 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PGT Inc | COM | 69336V101 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Primerica Inc | COM | 74164M108 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AbbVie Inc | COM | 00287Y109 | 1,881 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
Community Healthcare Tr Inc | COM | 20369C106 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Titan International Inc | COM | 88830M102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Marathon Petroleum Corp | COM | 56585A102 | 276 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
Lumentum Holdings Inc | COM | 55024U109 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Zions Bancorp NA | COM | 989701107 | 109 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
Skyworks Solutions Inc | COM | 83088M102 | 35 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SYNNEX Corp | COM | 87162W100 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 2 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Qorvo Inc | COM | 74736K101 | 67 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Kontoor Brands Inc | COM | 50050N103 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Emerson Electric Co | COM | 291011104 | 209 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
Realty Income Corp | COM | 756109104 | 1,086 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERCO | COM | 023586100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Okta Inc Com Cl A | CL A | 679295105 | 26 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Organovo Holdings Inc | COM | 68620A104 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LTC Properties Inc REIT | COM | 502175102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX Companies Inc | COM | 872540109 | 274 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
Xperi Holding Corporation | COM | 98390M103 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Hasbro Inc | COM | 418056107 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PriceSmart Inc | COM | 741511109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Sherwin Williams Co | COM | 824348106 | 254 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PG & E Corp | COM | 69331C108 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Tyler Technologies Inc | COM | 902252105 | 53 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Terex Corp | COM | 880779103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TransDigm Group Incorporated | COM | 893641100 | 43 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 78 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
Cree Inc | COM | 225447101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OSI Systems Inc | COM | 671044105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Associated Banc Corp | COM | 045487105 | 12 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Comerica Inc | COM | 200340107 | 70 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
Hope Bancorp Inc | COM | 43940T109 | 40 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
Fastenal Company | COM | 311900104 | 143 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
Chico's FAS Inc | COM | 168615102 | 0 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FormFactor Inc | COM | 346375108 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AtriCure Inc | COM | 04963C209 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Eaton Vance Tax Managed Diversified | COM | 27828N102 | 6 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Colfax Corp | COM | 194014106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Uniti Group Inc | COM | 91325V108 | 3 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Applied Materials Inc | COM | 038222105 | 520 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
Tempur Sealy International Inc | COM | 88023U101 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Childrens Place Inc | COM | 168905107 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Anaplan Inc | COM | 03272L108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FedEx Corp | COM | 31428X106 | 239 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
Rent A Center Inc | COM | 76009N100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Henry Schein Inc | COM | 806407102 | 85 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
USANA Health Sciences Inc | COM | 90328M107 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 46 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Tailored Brands Inc | COM | 87403A107 | 2 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Oshkosh Corp | COM | 688239201 | 21 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Insperity Inc | COM | 45778Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Wyndham Destinations Inc | COM | 98310W108 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Martin Marietta Materials Inc | COM | 573284106 | 20 | 96 | SH | SOLE | 0 | 0 | 96 | ||
First Solar Inc | COM | 336433107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Sage Therapeutics Inc | COM | 78667J108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Hibbett Sporting Goods | COM | 428567101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Cubesmart | COM | 229663109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 41 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Omega Healthcare Investors, Inc. | COM | 681936100 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CBOE Global Markets Inc | COM | 12503M108 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Photronics Inc | COM | 719405102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Johnson & Johnson | COM | 478160104 | 2,347 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
Global Payments Inc | COM | 37940X102 | 176 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 23 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CoreCivic Inc. | COM | 21871N101 | 5 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Ansys Inc | COM | 03662Q105 | 76 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Spartannash Company | COM | 847215100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Expeditors International Wash | COM | 302130109 | 107 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
Whitestone REIT Cl B | COM | 966084204 | 14 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
Coupa Software Inc Com | COM | 22266L106 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Powell Industries Inc | COM | 739128106 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Michaels Stores | COM | 59408Q106 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Teradyne Inc | COM | 880770102 | 46 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Westrock Co | COM | 96145D105 | 21 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Coherent Inc | COM | 192479103 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Marcus Corp | COM | 566330106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Oil States International Inc | COM | 678026105 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Warrior Met Coal Inc Com | COM | 93627C101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CMS Energy Corp | COM | 125896100 | 38 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Belden CDT Inc | COM | 077454106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Choice Hotels Intl Inc | COM | 169905106 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Flaherty & Crumrine Total Return Fund Inc | COM | 338479108 | 14 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Eli Lilly and Company | COM | 532457108 | 752 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
Citrix Systems Inc | COM | 177376100 | 35 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Spok Holdings Inc | COM | 84863T106 | 3 | 345 | SH | SOLE | 0 | 0 | 345 | ||
G-III Apparel Group | COM | 36237H101 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 236 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
Goodyear Tire & Rubber | COM | 382550101 | 9 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Nucor Corp | COM | 670346105 | 480 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
Cognex Corp | COM | 192422103 | 36 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ATRION Corp | COM | 049904105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vera Bradley Inc | COM | 92335C106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Ingersoll Rand Inc | COM | 45687V106 | 36 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Graftech International Ltd Com | COM | 384313508 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Nektar Therapeutics | COM | 640268108 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Essentials Utilities Inc | COM | 29670G102 | 23 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Southwest Gas Holding Corp | COM | 844895102 | 21 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Copart Inc | COM | 217204106 | 48 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Blackline Inc | COM | 09239B109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
American Tower REIT | COM | 03027X100 | 452 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Murphy Oil Corporation | COM | 626717102 | 17 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Gabelli Dividend & Income Trust Closed-End Fund | COM | 36242H104 | 109 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Matson Inc | COM | 57686G105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 9 | 961 | SH | SOLE | 0 | 0 | 961 | ||
Howmet Aerospace Inc | COM | 443201108 | 6 | 381 | SH | SOLE | 0 | 0 | 381 | ||
American Airlines Group Inc | COM | 02376R102 | 228 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
Archer Daniels Midland Co | COM | 039483102 | 147 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 4 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 548 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
Energy Conv Devices Inc | COM | 292659109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Micron Technology Inc | COM | 595112103 | 208 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
FHLMC | COM | 313400301 | 13 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Signature BK NY | COM | 82669G104 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Douglas Emmett Inc | COM | 25960P109 | 9 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Continental Resources | COM | 212015101 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Alarm.Com Hldgs Inc | COM | 011642105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
State Street Corp | COM | 857477103 | 83 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
General Mills Inc | COM | 370334104 | 1,150 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
Southern Company | COM | 842587107 | 3,650 | 70,397 | SH | SOLE | 0 | 0 | 70,397 | ||
Williams-Sonoma Inc | COM | 969904101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
American Assets Tr Inc | COM | 024013104 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Vistra Corp | COM | 92840M102 | 6 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Vici Properties Inc | COM | 925652109 | 23 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Barrick Gold Corporation | COM | 067901108 | 20 | 727 | SH | SOLE | 0 | 0 | 727 | ||
Caseys General Stores Inc | COM | 147528103 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Bank of Montreal | COM | 063671101 | 15 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Neogen Corp | COM | 640491106 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Waste Connections Inc New | COM | 94106B101 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FS KKR Capital Corp II | COM | 35952V303 | 165 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 85 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
Service Corp Intl | COM | 817565104 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Cabot Microelectronics | COM | 12709P103 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Computer Programs & Systems Inc | COM | 205306103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Middleby Corp | COM | 596278101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
First Midwest Bancorp Inc | COM | 320867104 | 9 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Northfield Bancorp Inc | COM | 66611T108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Twitter Inc | COM | 90184L102 | 126 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
Honeywell International | COM | 438516106 | 393 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
First Horizon National | COM | 320517105 | 22 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
Gibraltar Industries Inc | COM | 374689107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Webster Financial Corp | COM | 947890109 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Quotient Technology Inc | COM | 749119103 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Bunge Ltd | COM | G16962105 | 22 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Lexington Corp Properties Trust | COM | 529043101 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Grand Canyon Education Inc | COM | 38526M106 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Realpage Inc | COM | 75606N109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
IQvia Hldgs Inc | COM | 46266C105 | 67 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Canopy Growth Corporation | COM | 138035100 | 14 | 897 | SH | SOLE | 0 | 0 | 897 | ||
Charles Schwab Corp | COM | 808513105 | 221 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
Cullen Frost Bankers | COM | 229899109 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Franklin Resources | COM | 354613101 | 21 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Park Aerospace Corp | COM | 70014A104 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Churchill Downs Inc | COM | 171484108 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TCF Finl Corp New | COM | 872307103 | 10 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Acelrx Pharmaceuticals Inc | COM | 00444T100 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lamb Weston Holdings | COM | 513272104 | 1,688 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
Pioneer Natural Resources Co | COM | 723787107 | 49 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Macy's Inc | COM | 55616P104 | 22 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
Waters Corp | COM | 941848103 | 203 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Air Products & Chemicals Inc | COM | 009158106 | 240 | 995 | SH | SOLE | 0 | 0 | 995 | ||
Redwood Trust Inc | COM | 758075402 | 38 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
National Retail Properties Inc | COM | 637417106 | 20 | 553 | SH | SOLE | 0 | 0 | 553 | ||
Ryder System Inc | COM | 783549108 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Cincinnati Financial | COM | 172062101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Crane Co | COM | 224399105 | 24 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Shutterstock Inc | COM | 825690100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Corteva Inc | COM | 22052L104 | 45 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Host Hotels & Resorts | COM | 44107P104 | 16 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
Whirlpool Corp | COM | 963320106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Nuveen Municipal Value | COM | 670928100 | 31 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Hilltop Holdings Inc | COM | 432748101 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Logmein Inc | COM | 54142L109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RH | COM | 74967X103 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Guardant Health Inc | COM | 40131M109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Fidelity D&D Bancorp Inc | COM | 31609R100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JBG Smith Properties | COM | 46590V100 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Boeing Co | COM | 097023105 | 643 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 113 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Synaptics Inc | COM | 87157D109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Apollo Coml Real Estate Fin Inc | COM | 03762U105 | 9 | 872 | SH | SOLE | 0 | 0 | 872 | ||
Harsco Corp | COM | 415864107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Caesars Entertainment Inc | COM | 127686103 | 34 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
National Fuel Gas Co | COM | 636180101 | 54 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
NeubergerBerman Real Estate | COM | 64190A103 | 3 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 26 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Enpro Industries Inc | COM | 29355X107 | 30 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Orasure Technologies Inc | COM | 68554V108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
United Community Banks Inc | COM | 90984P303 | 38 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Lowe's Companies Inc | COM | 548661107 | 569 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
Walmart Inc | COM | 931142103 | 939 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
Blackrock MuniHoldings | COM | 09253N104 | 44 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
MYR Group Inc | COM | 55405W104 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Voya Financial Inc | COM | 929089100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TimkenSteel Corp | COM | 887399103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TopBuild Corp | COM | 89055F103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Juniper Networks Inc | COM | 48203R104 | 43 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
Community Bank System Inc | COM | 203607106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CROCS Inc | COM | 227046109 | 18 | 477 | SH | SOLE | 0 | 0 | 477 | ||
2U Inc | COM | 90214J101 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CONSOL Energy Inc New | COM | 20854L108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PDC Energy Inc | COM | 69327R101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Oilsands Quest Inc | COM | 678046103 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Leidos Holdings Inc | COM | 525327102 | 128 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
DHI Group Inc | COM | 23331S100 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Schlumberger LTD | COM | 806857108 | 154 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
US Steel Corp | COM | 912909108 | 11 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
J2 Global Inc | COM | 48123V102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRA Group Inc | COM | 69354N106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Leggett & Platt Inc | COM | 524660107 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Cavco Industries Inc | COM | 149568107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Bristow Group Inc Del New | COM | 11040G103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Chubb Limited | COM | H1467J104 | 198 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Align Technology Inc | COM | 016255101 | 29 | 104 | SH | SOLE | 0 | 0 | 104 | ||
United Fire Group Inc | COM | 910340108 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Vulcan Materials Company | COM | 929160109 | 31 | 269 | SH | SOLE | 0 | 0 | 269 | ||
United Airlines Holdings Inc | COM | 910047109 | 30 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Insteel Industries Inc | COM | 45774W108 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ONE Gas Inc | COM | 68235P108 | 169 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
Halliburton Co | COM | 406216101 | 42 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
Tivity Health Inc | COM | 88870R102 | 5 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Cigna Corp | COM | 125523100 | 289 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Community Health Systems Inc | COM | 203668108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Brookline Bancorp Inc | COM | 11373M107 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Mettler-Toledo International Inc | COM | 592688105 | 44 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Healthstream Inc | COM | 42222N103 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Tredegar Corporation | COM | 894650100 | 6 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 995 | 120,865 | SH | SOLE | 0 | 0 | 120,865 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 133 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
Addus Homecare Corporation | COM | 006739106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Diamondback Energy Inc | COM | 25278X109 | 38 | 907 | SH | SOLE | 0 | 0 | 907 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Deere & Company | COM | 244199105 | 1,045 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
Xcel Energy Inc | COM | 98389B100 | 489 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
Healthcare Realty Trust | COM | 421946104 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Timken Co | COM | 887389104 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
RLI Corp | COM | 749607107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Post Holdings Inc | COM | 737446104 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
US Foods Holding Corp | COM | 912008109 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Molina Healthcare Inc | COM | 60855R100 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Power Integrations Inc | COM | 739276103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Nextgen Healthcare Inc | COM | 65343C102 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WPX Energy Inc | COM | 98212B103 | 5 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Evergy Inc | COM | 30034W106 | 40 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Mayville Engineering Co Inc | COM | 578605107 | 80 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
Taubman Centers Inc | COM | 876664103 | 37 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Agree Realty Corp | COM | 008492100 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 75 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Momenta Pharmaceuticals Inc | COM | 60877T100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Lindsay Corporation | COM | 535555106 | 41 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ProAssurance Corp | COM | 74267C106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Bankunited Inc | COM | 06652K103 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Xencor Inc | COM | 98401F105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
International Paper Co | COM | 460146103 | 72 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Eaton Vance Limited Duration Income | COM | 27828H105 | 8 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Bio-Techne Corp | COM | 09073M104 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Dover Corp | COM | 260003108 | 48 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TC Energy Corp | COM | 87807B107 | 20 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Royal Gold Inc | COM | 780287108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CF Industries Holdings Inc | COM | 125269100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Hormel Foods Corp | COM | 440452100 | 194 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Stryker Corp | COM | 863667101 | 210 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Koppers Holdings Inc | COM | 50060P106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Corcept Therapeutics Inc | COM | 218352102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Sanmina Corporation | COM | 801056102 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BJ's Restaurants Inc | COM | 09180C106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Bruker Bioscience Inc | COM | 116794108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Natus Med Inc | COM | 639050103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Badger Meter Inc | COM | 056525108 | 25 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Aramark | COM | 03852U106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Franklin Finl Network Inc | COM | 35352P104 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Raymond James Financial | COM | 754730109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Western Digital Corp | COM | 958102105 | 19 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Sap Se Adr | SPON ADR | 803054204 | 45 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Lci Industries Inc | COM | 50189K103 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Green Plains Inc | COM | 393222104 | 7 | 664 | SH | SOLE | 0 | 0 | 664 | ||
Penn Va Corp Com | COM | 70788V102 | 4 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Universal Display Corp | COM | 91347P105 | 32 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NIC Inc | COM | 62914B100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Cardinal Health Inc | COM | 14149Y108 | 86 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
Devon Energy Corporation | COM | 25179M103 | 15 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
Avery Dennison Corp | COM | 053611109 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AGCO Corp | COM | 001084102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Quanex Corp | COM | 747619104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Big Lots Inc | COM | 089302103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UniFirst Corp | COM | 904708104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Western Union Co | COM | 959802109 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
6D Global Tech Inc | COM | 83002F100 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Fox Factory Hldg Corp | COM | 35138V102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Gaming & Leisure Com | COM | 36467J108 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Pfizer Inc | COM | 717081103 | 1,072 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
International Business Machines | COM | 459200101 | 529 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
Landstar System Inc | COM | 515098101 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Avnet Inc | COM | 053807103 | 10 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Core-Mark Holding Company Inc | COM | 218681104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Opiant Pharmaceuticals Inc | COM | 683750103 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Citizens Financial Group Inc | COM | 174610105 | 132 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
DexCom Inc | COM | 252131107 | 62 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FNB Corporation | COM | 302520101 | 17 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
OneMain Holdings Inc | COM | 68268W103 | 16 | 634 | SH | SOLE | 0 | 0 | 634 | ||
Energizer Holdings Corp | COM | 29272W109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Tabula Rasa Healthcare Inc Com | COM | 873379101 | 29 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Championx Corp | COM | 15872M104 | 3 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Kimco Realty Corp | COM | 49446R109 | 9 | 709 | SH | SOLE | 0 | 0 | 709 | ||
Biogen Inc | COM | 09062X103 | 319 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
V.F. Corporation | COM | 918204108 | 71 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
UNUMProvident Corp | COM | 91529Y106 | 16 | 962 | SH | SOLE | 0 | 0 | 962 | ||
Tompkins Financial Corporation | COM | 890110109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNM Resources Inc | COM | 69349H107 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Virtus Total Return Fund | COM | 92835W107 | 10 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Regions Financial Corp | COM | 7591EP100 | 86 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
United Rentals Inc | COM | 911363109 | 33 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Diodes Inc | COM | 254543101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ONTO Innovation Inc | COM | 683344105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Andersons Inc | COM | 034164103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Hollyfrontier Corp | COM | 436106108 | 9 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Varian Medical Systems | COM | 92220P105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMN Healthcare Services Inc | COM | 001744101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASGN Inc | COM | 00191U102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Scholastic Corp | COM | 807066105 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Commercial National Financial Corp | COM | 202217105 | 46 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
Avanos Med Inc | COM | 05350V106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Southwest Airlines Co | COM | 844741108 | 108 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
Cimarex Energy Co | COM | 171798101 | 22 | 796 | SH | SOLE | 0 | 0 | 796 | ||
Cummins Inc | COM | 231021106 | 445 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
Sprott Inc | COM NEW | 852066208 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Boston Properties Inc | COM | 101121101 | 29 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PIMCO Income Strategy II | COM | 72201J104 | 5 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Roper Technologies Inc | COM | 776696106 | 258 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Texas Instruments Inc | COM | 882508104 | 673 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
iStar Inc | COM | 45031U101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Rayonier Inc | COM | 754907103 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Southern Copper Corp | COM | 84265V105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Packaging Corp of America | COM | 695156109 | 12 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Mednax Inc | COM | 58502B106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Geo Group Inc | COM | 36162J106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Mag Silver Corp | COM | 55903Q104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Sun Communities Inc | COM | 866674104 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Procter & Gamble Co | COM | 742718109 | 3,515 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | ||
Owens & Minor Inc | COM | 690732102 | 3 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Resideo Technologies Inc | COM | 76118Y104 | 16 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Briggs & Stratton Corp | COM | 109043109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Healthpeak Properties Inc | COM | 42250P103 | 11 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Prospect Capital Corporation | COM | 74348T102 | 15 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
The Chemours Company | COM | 163851108 | 7 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Dynatrace Inc | COM | 268150109 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Eversource Energy | COM | 30040W108 | 234 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
World Fuel Services Corp | COM | 981475106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Live Nation Inc | COM | 538034109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HCA Healthcare Inc | COM | 40412C101 | 96 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Iron Mountain Inc | COM | 46284V101 | 16 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Entergy Corp | COM | 29364G103 | 103 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MGIC Investment Corp | COM | 552848103 | 6 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Edgewell Personal Care | COM | 28035Q102 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Waste Management Inc | COM | 94106L109 | 224 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
National Instruments Corp | COM | 636518102 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Ashland Global Holdings Inc | COM | 044186104 | 28 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Progress Software Corp | COM | 743312100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Broadridge Financial Solutions | COM | 11133T103 | 51 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Healthequity Inc Com | COM | 42226A107 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PayPal Holdings Inc | COM | 70450Y103 | 762 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
Cronos Group Inc | COM | 22717L101 | 10 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
Livent Corp | COM | 53814L108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ITT Inc | COM | 45073V108 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Tiffany & Co. | COM | 886547108 | 48 | 394 | SH | SOLE | 0 | 0 | 394 | ||
John Hancock Income | COM | 410123103 | 8 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Advanced Micro Devices | COM | 007903107 | 336 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
Unifi Inc | COM NEW | 904677200 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Entegris Inc | COM | 29362U104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Seattle Genetics Inc | COM | 812578102 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Philip Morris International Inc. | COM | 718172109 | 1,100 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Santander Consumer USA Holdings Inc | COM | 80283M101 | 8 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Harley-Davidson Inc | COM | 412822108 | 11 | 478 | SH | SOLE | 0 | 0 | 478 | ||
Keysight Technologies Inc | COM | 49338L103 | 153 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
Realogy Corporation | COM | 75605Y106 | 13 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
Valley National Bancorp | COM | 919794107 | 18 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Thor Industries Inc | COM | 885160101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 9 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Ball Corp | COM | 058498106 | 40 | 582 | SH | SOLE | 0 | 0 | 582 | ||
Oxford Industries Inc | COM | 691497309 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Watsco Inc | COM | 942622200 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AutoZone Inc | COM | 053332102 | 143 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LKQ Corporation | COM | 501889208 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CVR Energy Inc | COM | 12662P108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Textron Inc | COM | 883203101 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Rockwell Automation Inc | COM | 773903109 | 88 | 415 | SH | SOLE | 0 | 0 | 415 | ||
M&T Bank Corp | COM | 55261F104 | 92 | 883 | SH | SOLE | 0 | 0 | 883 | ||
TechnipFMC PLC | COM | G87110105 | 9 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,084 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
Crown Holdings Inc | COM | 228368106 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Westlake Chemical Corp | COM | 960413102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Woodward Inc | COM | 980745103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Luminex Corp | COM | 55027E102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Mercury General Corp | COM | 589400100 | 14 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Dentsply Sirona Inc | COM | 24906P109 | 46 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
Olympic Steel Inc | COM | 68162K106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Triumph Group Inc | COM | 896818101 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Solaredge Technologies Inc | COM | 83417M104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Dominion Energy Inc | COM | 25746U109 | 669 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
Granite Construction Inc | COM | 387328107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Wynn Resorts Ltd | COM | 983134107 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Hubbell Inc | COM | 443510607 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Ametek Inc | COM | 031100100 | 78 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Southwestern Energy Company | COM | 845467109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Humana Inc | COM | 444859102 | 236 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Getty Realty Corp | COM | 374297109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
eHealth Inc | COM | 28238P109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Joint Corp | COM | 47973J102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Newmarket Corp | COM | 651587107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Keycorp Inc | COM | 493267108 | 87 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
Truist Financial Corp | COM | 89832Q109 | 304 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
Consolidated Edison Inc | COM | 209115104 | 71 | 984 | SH | SOLE | 0 | 0 | 984 | ||
Blackbaud Inc | COM | 09227Q100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AECOM | COM | 00766T100 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Hillenbrand Inc | COM | 431571108 | 61 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
Tri Pointe Group Inc | COM | 87265H109 | 11 | 781 | SH | SOLE | 0 | 0 | 781 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Western Asset Emerging Markets Debt | COM | 95766A101 | 414 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
SL Green Realty Corp | COM | 78440X101 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PRA Health Sciences Inc | COM | 69354M108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Medallia Inc | COM | 584021109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Hain Celestial Group Inc | COM | 405217100 | 7 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Graco Inc | COM | 384109104 | 17 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Eastman Chemical Co | COM | 277432100 | 158 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
RBC Bearings Inc | COM | 75524B104 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CDW Corporation | COM | 12514G108 | 25 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Sailpoint Technlgies Hldgs Inc Com | COM | 78781P105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Oracle Corporation | COM | 68389X105 | 972 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
Winnebago Industries Inc | COM | 974637100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Lincoln Electric Hldgs | COM | 533900106 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
La-Z-Boy Inc | COM | 505336107 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Aegion Corp | COM | 00770F104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
McKesson Corporation | COM | 58155Q103 | 112 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
First Financial Bankshares Inc | COM | 32020R109 | 55 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
Restaurant Brands International Inc | COM | 76131D103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Covetrus Inc | COM | 22304C100 | 11 | 597 | SH | SOLE | 0 | 0 | 597 | ||
EQT Corporation | COM | 26884L109 | 32 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Williams Companies | COM | 969457100 | 135 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
Intuit Inc | COM | 461202103 | 293 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Invesco Insured Municipal Income Trust | COM | 46132P108 | 58 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
Ulta Beauty Inc | COM | 90384S303 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Pennymac Mtg Invt Tr | COM | 70931T103 | 7 | 407 | SH | SOLE | 0 | 0 | 407 | ||
Targa Res Corp | COM | 87612G101 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Chefs Whse Inc | COM | 163086101 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Highland Global Allocation Fd | COM | 43010T104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Miller Herman Inc | COM | 600544100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Carpenter Technology Corp | COM | 144285103 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Liquidity Services Inc | COM | 53635B107 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Qualys Inc | COM | 74758T303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Conduent Inc Com | COM | 206787103 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Alliance Data Systems Corp | COM | 018581108 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Transunion | COM | 89400J107 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Adobe Inc | COM | 00724F101 | 955 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
W.W. Grainger Inc. | COM | 384802104 | 25 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RPM Intl Inc | COM | 749685103 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Donaldson Co Inc | COM | 257651109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MDC Holdings Inc | COM | 552676108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Prosperity Bancshares Inc | COM | 743606105 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Essex Property Trust Inc | COM | 297178105 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
US Cellular Corp | COM | 911684108 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Encore Capital Group Inc | COM | 292554102 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
American States Water | COM | 029899101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CNO Finl Group Inc | COM | 12621E103 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Monro Muffler Brake Inc | COM | 610236101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Destination Maternity Corporation | COM | 25065D100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Physicians Realty Trust | COM | 71943U104 | 5 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Invitation Homes Inc | COM | 46187W107 | 8 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BJS Wholesale Club Hldgs Inc | COM | 05550J101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 77 | 645 | SH | SOLE | 0 | 0 | 645 | ||
US Silica Holdings Inc | COM | 90346E103 | 4 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
Pulte Group | COM | 745867101 | 75 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
Nuveen Real Asset Income & Growth Fd Com | COM | 67074Y105 | 12 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Digital Realty Trust Inc | COM | 253868103 | 145 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Ring Energy Inc | COM | 76680V108 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Carlisle Companies Inc | COM | 142339100 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Apache Corp | COM | 037411105 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Boot Barn Holdings Inc. | COM | 099406100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Hancock Whitney Corporation | COM | 410120109 | 7 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Western Alliance Bancorporation | COM | 957638109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Foundation Buliding Material Inc | COM | 350392106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Change Healthcare Inc | COM | 15912K100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Deckers Outdoor Corp | COM | 243537107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Canadian National Railway Co | COM | 136375102 | 20 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Veru Inc | COM | 92536C103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Amplify Energy Corp | COM | 03212B103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ServiceNow Inc | COM | 81762P102 | 354 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Principal Financial Group Inc | COM | 74251V102 | 79 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MGM Resorts International | COM | 552953101 | 14 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Acco Brands Corp | COM | 00081T108 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Hawaiian Holdings Inc | COM | 419879101 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Teladoc Inc | COM | 87918A105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Hilton Grand Vacations | COM | 43283X105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HP Inc | COM | 40434L105 | 149 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
Moody's Corp | COM | 615369105 | 148 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AO Smith Corp | COM | 831865209 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DineEquity Inc | COM | 254423106 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Park Hotels Resorts Inc | COM | 700517105 | 2 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Chuys Holdings Inc | COM | 171604101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Paylocity Holding Corporation Com | COM | 70438V106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Tootsie Roll Inds | COM | 890516107 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Trustmark Corp | COM | 898402102 | 6 | 257 | SH | SOLE | 0 | 0 | 257 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Flaherty & Crumrin Pfd INM F | COM | 338480106 | 17 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Vectrus Inc | COM | 92242T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Macerich Company | COM | 554382101 | 2 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Netgear Inc | COM | 64111Q104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Universal Health Rlty Income Tr Sbi | SH BEN INT | 91359E105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Life Storage Inc | COM | 53223X107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Beyond Meat Inc | COM | 08862E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Franklin Temp Ltd Duration Income Trust | COM | 35472T101 | 570 | 67,349 | SH | SOLE | 0 | 0 | 67,349 | ||
Rayonier Advanced Materials | COM | 75508B104 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DuPont de Nemours Inc | COM | 26614N102 | 210 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
AvalonBay Communities Inc | COM | 053484101 | 83 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PS Business Pks Inc | COM | 69360J107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Valvoline Inc | COM | 92047W101 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BlackRock Muniyield Inc | COM | 09253W104 | 147 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
PTC Inc | COM | 69370C100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Gentherm Inc | COM | 37253A103 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Commvault Systems Inc | COM | 204166102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Pitney Bowes Inc | COM | 724479100 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Freeport McMoran Inc | COM | 35671D857 | 20 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
First Tr Unit High Income Long Short | COM | 33738E109 | 7 | 498 | SH | SOLE | 0 | 0 | 498 | ||
Kayne Anderson MLP Investment Co | COM | 486606106 | 257 | 48,702 | SH | SOLE | 0 | 0 | 48,702 | ||
Team Inc | COM | 878155100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Teledyne Technologies Inc | COM | 879360105 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Radnet Inc | COM | 750491102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Invesco Mortgage Inc | COM | 46131B100 | 15 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
QEP Resources | COM | 74733V100 | 1 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Matador Res Co | COM | 576485205 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Genuine Parts Co | COM | 372460105 | 531 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
KB Home | COM | 48666K109 | 11 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Park National Corp | COM | 700658107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 6 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Nutrien Ltd Com | COM | 67077M108 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Tegna Inc | COM | 87901J105 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
McDonald's Corporation | COM | 580135101 | 1,098 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
Meritage Homes Corp | COM | 59001A102 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Kemper Corp | COM | 488401100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Encore Wire Corp | COM | 292562105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Discover Financial Services | COM | 254709108 | 134 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Patrick Industries Inc | COM | 703343103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Lendingtree Inc | COM | 52603B107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Bloomin Brands Inc | COM | 094235108 | 8 | 714 | SH | SOLE | 0 | 0 | 714 | ||
American Electric Power Co Inc | COM | 025537101 | 182 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
Gallagher Arthur J & Co | COM | 363576109 | 31 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Concho Resources Inc | COM | 20605P101 | 59 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
United Natural Foods Inc | COM | 911163103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Hartford Financial Svcs | COM | 416515104 | 34 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Materion Corporation | COM | 576690101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Boston Private Finl Hldgs Frmly | COM | 101119105 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Old National Bancorp | COM | 680033107 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Boulder Growth & Income Fd | COM | 101507101 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Umpqua Hldgs Corp | COM | 904214103 | 12 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
AdvanSix Inc | COM | 00773T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Ford Motor Company | COM | 345370860 | 236 | 38,839 | SH | SOLE | 0 | 0 | 38,839 | ||
Iridium Communications Inc | COM | 46269C102 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 6 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Cable ONE | COM | 12685J105 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Innovative Indl Pptys Inc Cl A | COM | 45781V101 | 59 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Union Pacific Corp | COM | 907818108 | 1,993 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
TTM Technologies Inc | COM | 87305R109 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Total SE Sponsored ADS | SPONSORED ADR | 89151E109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Noble Energy Inc | COM | 655044105 | 7 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Atmos Energy Corp | COM | 049560105 | 96 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Coca Cola Company | COM | 191216100 | 835 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
AES Corp | COM | 00130H105 | 17 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Arrow Electronics | COM | 042735100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Clean Harbors Inc | COM | 184496107 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Amerisafe Inc | COM | 03071H100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
New Relic Inc | COM | 64829B100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 256 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
Progressive Corp | COM | 743315103 | 136 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
GATX Corp | COM | 361448103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Phillips 66 | COM | 718546104 | 451 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
Saul Centers Inc | COM | 804395101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Enbridge Inc | COM | 29250N105 | 290 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
Grubhub Inc | COM | 400110102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Altria Group Inc | COM | 02209S103 | 594 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
Cisco Systems Inc | COM | 17275R102 | 947 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
Invesco S&P MidCap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPS Comm Inc | COM | 78463M107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Dunkin Brands Group Inc | COM | 265504100 | 19 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Enphase Energy Inc Com | COM | 29355A107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Axalta Coating Sys Ltd Ord | COM | G0750C108 | 11 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Wabash National Corp | COM | 929566107 | 7 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Brooks Automation Inc | COM | 114340102 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Credit Acceptance Corp | COM | 225310101 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Welbilt Inc | COM | 949090104 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Nuance Communications Inc | COM | 67020Y100 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Alaska Air Group Inc | COM | 011659109 | 17 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Paramount Group Inc | COM | 69924R108 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Easterly Govt Pptys Inc | COM | 27616P103 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Bed Bath & Beyond | COM | 075896100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Maxim Integrated Prods | COM | 57772K101 | 46 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MFA Financial | COM | 55272X102 | 15 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
Capital One Financial Corp | COM | 14040H105 | 177 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
Range Resources Corporation | COM | 75281A109 | 10 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
AAR Corp | COM | 000361105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AZZ Inc | COM | 002474104 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Starwood Property Trust Inc | COM | 85571B105 | 15 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Zendesk Inc | COM | 98936J101 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Skywest inc | COM | 830879102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
S&T Bancorp Inc 0F Indiana Penn | COM | 783859101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Donnelley RR and Sons Co | COM | 257867200 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Urban Outfitters Inc | COM | 917047102 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Nuveen GA Quality Mun Income Fd | COM | 67072B107 | 9 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Group 1 Automotive Inc | COM | 398905109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Flowers Foods Inc | COM | 343498101 | 9 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Church & Dwight Inc | COM | 171340102 | 95 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
MVC Capital Inc | COM | 553829102 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NeurogesX Inc | COM | 641252101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ally Financial Inc | COM | 02005N100 | 14 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Enova International Inc | COM | 29357K103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Fortive Corp | COM | 34959J108 | 118 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
Illinois Tool Works Inc | COM | 452308109 | 471 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Take-Two Interactive Software | COM | 874054109 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Kingstone Companies Inc | COM | 496719105 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Allstate Corp | COM | 020002101 | 215 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Peoples United Financial Inc | COM | 712704105 | 21 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
Teradata Corporation | COM | 88076W103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,005 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | ||
ON Semiconductor Corp | COM | 682189105 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Annaly Capital Management Inc | COM | 035710409 | 16 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
BlackRock MuniYield Quality Inc | COM | 09254F100 | 82 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Great Westn Bancorp Inc | COM | 391416104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Match Group Inc | COM | 57665R106 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Aphria Inc | COM | 03765K104 | 12 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Lockheed Martin Corp | COM | 539830109 | 470 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
Fulton Financial Corp | COM | 360271100 | 5 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Newmont Corporation | COM | 651639106 | 214 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
Medical Properties Trust Inc | COM | 58463J304 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Upland Software Inc Com | COM | 91544A109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Alcoa Corporation | COM | 013872106 | 4 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AT&T Inc | COM | 00206R102 | 1,708 | 56,488 | SH | SOLE | 0 | 0 | 56,488 | ||
Colgate-Palmolive Co | COM | 194162103 | 297 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
Fiserv Inc | COM | 337738108 | 222 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Veoneer Inc | COM | 92336X109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ross Stores Inc | COM | 778296103 | 117 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
CenturyLink Inc | COM | 156700106 | 29 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
Lydall Inc | COM | 550819106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ViaSat Inc | COM | 92552V100 | 19 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Catalent Inc | COM | 148806102 | 15 | 207 | SH | SOLE | 0 | 0 | 207 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 21 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Barclays PLC | ADR | 06738E204 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 41 | 487 | SH | SOLE | 0 | 0 | 487 | ||
Tri-Continental Corp | COM | 895436103 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Teleflex Inc | COM | 879369106 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Eagle Materials Inc | COM | 26969P108 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Wingstop Inc | COM | 974155103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Verizon Communications | COM | 92343V104 | 1,341 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
Automatic Data Processing Inc. | COM | 053015103 | 504 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
WR Berkley Corp | COM | 084423102 | 14 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Nordstrom Inc | COM | 655664100 | 11 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Moderna Inc Com | COM | 60770K107 | 61 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Shyft Group Inc | COM | 825698103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Astec Industries Inc | COM | 046224101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Surmodics Inc | COM | 868873100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Quinstreet Inc | COM | 74874Q100 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Oneok Inc | COM | 682680103 | 486 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
Crown Castle Intl Corp | COM | 22822V101 | 285 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
Terreno Rlty Corp | COM | 88146M101 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Jabil Inc | COM | 466313103 | 65 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Alliant Energy Corp | COM | 018802108 | 72 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
NetApp Inc | COM | 64110D104 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
W.P. Carey Inc. | COM | 92936U109 | 29 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Factset Resh Sys Inc | COM | 303075105 | 46 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Safety Insurance Group Inc | COM | 78648T100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 42 | 661 | SH | SOLE | 0 | 0 | 661 | ||
American Water Works Company Inc | COM | 030420103 | 526 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
United Dominion Realty Trust Inc | COM | 902653104 | 48 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
United Development Funding IV | COM | 910187103 | 0 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Proofpoint Inc | COM | 743424103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 27 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Now Inc | COM | 67011P100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Caterpillar Inc | COM | 149123101 | 401 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
Primo Water Corp | COM | 74167P108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCP Pool Corp | COM | 73278L105 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Horace Mann Educators Corp | COM | 440327104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Burlington Stores Inc | COM | 122017106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Hubspot Inc | COM | 443573100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PPG Industries Inc | COM | 693506107 | 89 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Norfolk Southern Corp | COM | 655844108 | 262 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
General Dynamics Corporation | COM | 369550108 | 185 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
Dollar General Corp | COM | 256677105 | 279 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Allegheny Technologies Inc | COM | 01741R102 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Yamana Gold Inc | COM | 98462Y100 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
First Hawaiian Inc | COM | 32051X108 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
The Hershey Company | COM | 427866108 | 69 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Sempra Energy | COM | 816851109 | 774 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
AmerisourceBergen Corp | COM | 00307E105 | 39 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 98 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Sleep Number Corp | COM | 83125X103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PPL Corporation | COM | 69351T106 | 111 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
Celgene Corp | COM | 151020104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
II-VI Inc | COM | 902104108 | 14 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BWX Technologies Inc | COM | 05605H100 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Helmerich & Payne Inc | COM | 423452101 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
First Financial Bancorp | COM | 320209109 | 218 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 17 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MSCI Inc | COM | 55354G100 | 112 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Vereit Inc Com | COM | 92339V100 | 220 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
Paycom Software Inc | COM | 70432V102 | 54 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Public Storage Inc | COM | 74460D109 | 678 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
Foot Locker Inc | COM | 344849104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Mercadolibre Inc | COM | 58733R102 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Graham Holdings Co | COM | 384637104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Nisource Inc | COM | 65473P105 | 57 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
IDEX Corp | COM | 45167R104 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Cohen & Steers Quality Income | COM | 19247L106 | 320 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
The Interpublic Group of Companies Inc. | COM | 460690100 | 32 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Toro Company | COM | 891092108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Davita Inc | COM | 23918K108 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Sealed Air Corp | COM | 81211K100 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Centene Corp Del | COM | 15135B101 | 129 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
BlackRock MuniAssets Fund | COM | 09254J102 | 10 | 728 | SH | SOLE | 0 | 0 | 728 | ||
New Jersey Resources Corp | COM | 646025106 | 15 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Science Applications Intl Corp | COM | 808625107 | 53 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Ferrari N.V. | COM | N3167Y103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Royal Caribbean Cruises | COM | V7780T103 | 34 | 668 | SH | SOLE | 0 | 0 | 668 | ||
Darden Restaurants Inc. | COM | 237194105 | 129 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
Ventas Inc | COM | 92276F100 | 22 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BlackRock Core Bond Trust | SHS BEN INT | 09249E101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WR Grace & Company | COM | 38388F108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Markel Corp | COM | 570535104 | 35 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Guess(Question Mark) Inc | COM | 401617105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Suncoke Energy Inc | COM | 86722A103 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Avangrid Inc | COM | 05351W103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Arcosa Inc | COM | 039653100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Albemarle Corp | COM | 012653101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Tupperware Corp | COM | 899896104 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
American Woodmark Corp | COM | 030506109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vail Resorts Inc | COM | 91879Q109 | 28 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Eaton Vance Tax Managed Global | COM | 27829F108 | 1,741 | 235,966 | SH | SOLE | 0 | 0 | 235,966 | ||
Trustco Bank Corp NY | COM | 898349105 | 5 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Meritor Inc | COM | 59001K100 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Zion Oil & Gas Inc | COM | 989696109 | 0 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Benchmark Electronics Inc | COM | 08160H101 | 163 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
Tech Data Corp | COM | 878237106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Monolithic Power Systems | COM | 609839105 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Gartner Inc | COM | 366651107 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Arista Networks Inc | COM | 040413106 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Amgen Inc | COM | 031162100 | 1,501 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
Walgreens Boots Alliance | COM | 931427108 | 314 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Universal Corp | COM | 913456109 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Hartmarx Corp | COM | 417119104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Circor Intl Inc | COM | 17273K109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Energous Corp | COM | 29272C103 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Strategic Education Inc | COM | 86272C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Eaton Vance Tax Advtg Dividend Income | COM | 27828G107 | 11 | 592 | SH | SOLE | 0 | 0 | 592 | ||
Cohen & Steers Reit And Preferred And Income Fund Inc | COM | 19247X100 | 12 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 70 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Sanderson Farms Inc | COM | 800013104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 5 | 940 | SH | SOLE | 0 | 0 | 940 | ||
Hologic Inc | COM | 436440101 | 31 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Arconic Corporation | COM | 03966V107 | 3 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PNC Financial Service Corp | COM | 693475105 | 414 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
Zumiez Inc | COM | 989817101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Installed Building Products Inc | COM | 45780R101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Heartland Express Inc | COM | 422347104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Welltower Inc | COM | 95040Q104 | 112 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
Weis Markets Inc | COM | 948849104 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Sulphco Inc | COM | 865378103 | 0 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
XPO Logistics Inc | COM | 983793100 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GMS Inc | COM | 36251C103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Everbridge Inc Com | COM | 29978A104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Tapestry Inc | COM | 876030107 | 10 | 737 | SH | SOLE | 0 | 0 | 737 | ||
L Brands Inc | COM | 501797104 | 7 | 467 | SH | SOLE | 0 | 0 | 467 | ||
Commercial Metals Company | COM | 201723103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NASDAQ Inc | COM | 631103108 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Broadcom Inc | COM | 11135F101 | 362 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
Wabtec Corporation | COM | 929740108 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Costco Wholesale Corp | COM | 22160K105 | 755 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
Insulet Corporation | COM | 45784P101 | 18 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Cooper Std Hldgs Inc | COM | 21676P103 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BlackRock Muniyield Quality Fund III Inc | COM | 09254E103 | 79 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
Horizon Tech Fin CP | COM | 44045A102 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Quest Diagnostic Inc | COM | 74834L100 | 63 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Akamai Technologies Inc | COM | 00971T101 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HMS Holdings Corp | COM | 40425J101 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Balchem Corp | COM | 057665200 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Calamos Gbl Dyn Inc | COM | 12811L107 | 11 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
Navient Corp | COM | 63938C108 | 26 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
Cabot Corp | COM | 127055101 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Kraft Heinz Company | COM | 500754106 | 111 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
Nikola Corp | COM | 654110105 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Booking Hldgs Inc | COM | 09857L108 | 234 | 147 | SH | SOLE | 0 | 0 | 147 | ||
American Financial Group Inc | COM | 025932104 | 41 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Ares Capital Corp | COM | 04010L103 | 183 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
Lumber Liquidators | COM | 55003T107 | 4 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NortonLifeLock Inc | COM | 668771108 | 5 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Six Flags Inc | COM | 83001A102 | 8 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Electronic Arts Inc | COM | 285512109 | 136 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
International Bancshares Corp Tex | COM | 459044103 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Interpharm Holdings Inc | COM | 460588106 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Nordson Corp | COM | 655663102 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Pacwest Bancorp | COM | 695263103 | 21 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
Century Communities | COM | 156504300 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MKS Instruments Inc | COM | 55306N104 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Morningstar Inc | COM | 617700109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Silgan Holdings Inc | COM | 827048109 | 9 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Avis Budget Group Inc | COM | 053774105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Servicemaster Global Holdings Inc | COM | 81761R109 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Abiomed Inc | COM | 003654100 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Movado Group Inc | COM | 624580106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Generac Holdings Inc. | COM | 368736104 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Black Knight Inc Com | COM | 09215C105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Semtech Corp | COM | 816850101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Trimble Inc | COM | 896239100 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Haemonetics Corp | COM | 405024100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Central Garden & Pet Co | COM | 153527106 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Columbia Sportswear Co | COM | 198516106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Equity Lifestyles Properties Inc | COM | 29472R108 | 243 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
Simulations Plus Inc | COM | 829214105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EOG Resources Inc | COM | 26875P101 | 124 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
Cintas Corp | COM | 172908105 | 123 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IPG Photonics Corporation | COM | 44980X109 | 34 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WESCO International Inc | COM | 95082P105 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Ubiquiti Inc | COM | 90353W103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Allegiance Bancshares Inc Com | COM | 01748H107 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Elanco Animal Health Inc | COM | 28414H103 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Littelfuse Inc | COM | 537008104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Scientific Games Corp | COM | 80874P109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Marinemax Inc | COM | 567908108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Pembina Pipeline Corp | COM | 706327103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Medpace Hldgs Inc Com | COM | 58506Q109 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Avantor Inc | COM | 05352A100 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Wendy's Company | COM | 95058W100 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DTE Energy Company | COM | 233331107 | 108 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FlowServe Corp | COM | 34354P105 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Canadian Imperial Bank Of Commerce | COM | 136069101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Diamondrock Hospitality Co | COM | 252784301 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Clean Energy Fuels Corp | COM | 184499101 | 8 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
UMB Financial Corp | COM | 902788108 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
New Energy Sys Group | COM | 643847106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Equitrans Midstream Corporate | COM | 294600101 | 11 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
Plantronics Inc | COM | 727493108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First American Financial Corp | COM | 31847R102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
T-Mobile US Inc Com | COM | 872590104 | 226 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
California Water Services Group | COM | 130788102 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
8X8 Inc | COM | 282914100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Treehouse Foods Inc | COM | 89469A104 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Hudson Pac Pptys Inc | COM | 444097109 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,056 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
F5 Networks Inc | COM | 315616102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Epam Sys Inc | COM | 29414B104 | 27 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Palomar Hldgs Inc | COM | 69753M105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Neurocrine Biosciences | COM | 64125C109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Bluebird Bio Inc | COM | 09609G100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Cerner Corporation | COM | 156782104 | 82 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
DoubleLine Income Solutions Fd | COM | 258622109 | 12 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Sykes Enterprises Inc | COM | 871237103 | 8 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Chemed Corp | COM | 16359R103 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Darling Ingredients Inc | COM | 237266101 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Cinemark Hldgs Inc | COM | 17243V102 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GENPREX INC | COM | 372446104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Exelon Corp | COM | 30161N101 | 164 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Mattel Incorporated | COM | 577081102 | 3 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Campbell Soup Co | COM | 134429109 | 44 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Old Republic International Corp | COM | 680223104 | 17 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
DXC Technology Co | COM | 23355L106 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Drive Shack Inc | COM | 262077100 | 1 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Stewart Information Services Corp | COM | 860372101 | 16 | 483 | SH | SOLE | 0 | 0 | 483 | ||
Legg Mason Inc | COM | 524901105 | 23 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Baxter International Inc | COM | 071813109 | 180 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 195 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Carmax Inc | COM | 143130102 | 42 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Nuveen Amt-Free Mun Credit Income Fd | COM | 67071L106 | 582 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | ||
Sunrun Inc | COM | 86771W105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Liberty SiriusXM A | COM A SIRIUSXM | 531229409 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Tilray Inc | COM CL 2 | 88688T100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PJT Partners Inc | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Visa Inc | COM CL A | 92826C839 | 1,343 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
AH Belo Corp | COM CL A | 001282102 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Colony Credit Real Estate Inc Cl A | COM CL A | 19625T101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
The Trade Desk Inc Com Cl A | COM CL A | 88339J105 | 130 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Pluralsight Inc | COM CL A | 72941B106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Smartsheet Inc A | COM CL A | 83200N103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BlueRock Residential Growth REIT | COM CL A | 09627J102 | 25 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Liberty Latin America Ltd Class A | COM CL A | G9001E102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Stitch Fix Inc Com Cl A | COM CL A | 860897107 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Piedmont Office Realty Trust Inc Cl A | COM CL A | 720190206 | 38 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Blackstone Group Inc Cl A | COM CL A | 09260D107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Zuora Inc Cl A | COM CL A | 98983V106 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 8 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Alteryx Inc Cl A | COM CL A | 02156B103 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Dolby Lab Inc Cl A | COM CL A | 25659T107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Slack Technologies Inc | COM CL A | 83088V102 | 21 | 662 | SH | SOLE | 0 | 0 | 662 | ||
Genworth Financial Inc Cl A | COM CL A | 37247D106 | 0 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Coty Inc Cl A | COM CL A | 222070203 | 1 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Terraform Pwr Inc Com Cl A | COM CL A | 88104R209 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 24 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
GCI Liberty A | COM CLASS A | 36164V305 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Walt Disney Co | COM DISNEY | 254687106 | 1,090 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Cedar Realty Trust Inc | COM NEW | 150602209 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Rentech Inc | COM NEW | 760112201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOK Financial Corp | COM NEW | 05561Q201 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CDK Global Inc | COM | 12508E101 | 16 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 4 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CIT Group Inc | COM NEW | 125581801 | 14 | 671 | SH | SOLE | 0 | 0 | 671 | ||
3D Systems Corp | COM NEW | 88554D205 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Raytheon Co | COM NEW | 755111507 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Northwestern Corp | COM NEW | 668074305 | 40 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Edwards Life Sciences Corp | COM | 28176E108 | 174 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
Satcon Technology Corp | COM NEW | 803893403 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 89 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Gulfport Energy Corp | COM NEW | 402635304 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Unisys Corp | COM NEW | 909214306 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Portland General Electric | COM NEW | 736508847 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Preferred Bank Los Angeles | COM NEW | 740367404 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FMC Corp | COM NEW | 302491303 | 23 | 231 | SH | SOLE | 0 | 0 | 231 | ||
American Intl Group Inc | COM NEW | 026874784 | 110 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
Telephone & Data Systems Inc | COM NEW | 879433829 | 10 | 491 | SH | SOLE | 0 | 0 | 491 | ||
First Bancorp | COM NEW | 318672706 | 1 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NRG Energy Inc | COM NEW | 629377508 | 33 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
Visteon Corporation | COM NEW | 92839U206 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Cooper Companies Inc | COM NEW | 216648402 | 271 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Popular Inc | COM NEW | 733174700 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Coldwater Creek Inc | COM NEW | 193068202 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Reinsurance Grp of America | COM NEW | 759351604 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Zanett Inc | COM NEW | 98906R208 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Viad Corp | COM NEW | 92552R406 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Armour Residential REIT Inc | COM NEW | 042315507 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Axcelis Tech Inc | COM NEW | 054540208 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Diamond Hill Invt Group Inc | COM NEW | 25264R207 | 37 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Domtar Corp | COM NEW | 257559203 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Frontier Communications Co | COM NEW | 35906A306 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 11 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Lear Corporation | COM NEW | 521865204 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Integra Life Sciences Holdings Corp | COM NEW | 457985208 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Global Net Lease Inc | COM NEW | 379378201 | 6 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Neogenomics Inc | COM NEW | 64049M209 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
XEROX Corp | COM NEW | 98421M106 | 14 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Weyerhaeuser Inc | COM NEW | 962166104 | 27 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
Hanmi Financial Corp | COM NEW | 410495204 | 3 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Thomson Reuters Inc | COM NEW | 884903709 | 23 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Comtech Telecommunications Corp | COM NEW | 205826209 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Hanger Inc | COM NEW | 41043F208 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DXP Enterprises Inc | COM NEW | 233377407 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Delta Air Lines | COM NEW | 247361702 | 153 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 28 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Allete Inc | COM NEW | 018522300 | 120 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 6 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 6 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Stamps.com | COM NEW | 852857200 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Citigroup Inc | COM NEW | 172967424 | 510 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
El Paso Electric Co | COM NEW | 283677854 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Duke Realty Corp | COM NEW | 264411505 | 67 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Kratos Defense & Sec Soultions | COM NEW | 50077B207 | 8 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Morgan Stanley | COM NEW | 617446448 | 220 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
Cobalt Intl Energy Inc | COM NEW | 19075F304 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Lexicon Genetics Inc | COM NEW | 528872302 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Ciena Corp | COM NEW | 171779309 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Cincinnati Bell Inc | COM NEW | 171871502 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Ebix Inc | COM NEW | 278715206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 11 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Schmitt Industries Inc | COM NEW | 806870200 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
China Valves Tech Inc | COM NEW | 169476207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US Concrete Inc | COM NEW | 90333L201 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Central Pacific Financial Corp | COM NEW | 154760409 | 5 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 3 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Ambac Finl Group | COM NEW | 023139884 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 205 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Five Star Senior Living Inc | COM NEW | 33832D205 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
C.H. Robinson Worldwide Inc. | COM NEW | 12541W209 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Par Pacific Holdings Inc | COM NEW | 69888T207 | 3 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Haynes Interantion Inc | COM NEW | 420877201 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
US Bancorp | COM NEW | 902973304 | 1,059 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
Global Medical REIT Inc | COM NEW | 37954A204 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Synergy Pharmaceutical | COM NEW | 871639308 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Nortel Networks Corp | COM NEW | 656568508 | 0 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Seacoast Banking Corporation Of Florida | COM NEW | 811707801 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
E(Asterisk)TRADE Financial Corp | COM NEW | 269246401 | 24 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Duke Energy Corp | COM NEW | 26441C204 | 868 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
Kansas City Southern | COM NEW | 485170302 | 193 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 6 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Debt Resolve Inc | COM NEW | 24276R206 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Kite Realty Group Tr | COM NEW | 49803T300 | 3 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Banner Corp | COM NEW | 06652V208 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
J. M. Smucker Company | COM NEW | 832696405 | 65 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 19 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
BCE Inc | COM NEW | 05534B760 | 50 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 50 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Citius Pharmaceuticals Inc | COM NEW | 17322U207 | 4 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
Bonanza Creek Energy Inc | COM NEW | 097793400 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
California Resources Corp | COM NEW | 13057Q206 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Cousins Properties Inc | COM NEW | 222795502 | 17 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 3 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Plug Power Inc | COM NEW | 72919P202 | 29 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
KLA Corp | COM NEW | 482480100 | 307 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Aspen Group Inc | COM NEW | 04530L203 | 45 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Expedia Inc | COM NEW | 30212P303 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 107 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 5 | 863 | SH | SOLE | 0 | 0 | 863 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 90 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Windstream Holdings Inc | COM PAR | 97382A309 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Gevo Inc | COM PAR | 374396406 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IAC InteractiveCorp | COM PAR $.001 | 44919P508 | 16 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THQ Inc | COM PAR $.01 | 872443601 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Newpark Resources Inc | COM PAR $.01NEW | 651718504 | 0 | 167 | SH | SOLE | 0 | 0 | 167 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 10 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 223 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AAON Inc | COM PAR $0.004 | 000360206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Aarons Inc | COM PAR $0.50 | 002535300 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Olin Corp | COM PAR $1 | 680665205 | 4 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Brookfield Infrastructure Corp Com | COM SB VTG SHS A | 11275Q107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 23 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Liberty Broadband Corp A | COM SER A | 530307107 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Qurate Retail Group | COM SER A | 74915M100 | 9 | 968 | SH | SOLE | 0 | 0 | 968 | ||
Celanese Corp Series A | COM SER A | 150870103 | 55 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Liberty Media Corp Ser A | COM SER A FRMLA | 531229870 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Discovery Communications Inc S | COM SER C | 25470F302 | 30 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Liberty Broadband Corp C | COM SER C | 530307305 | 38 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Liberty Media C | COM SER C FRMLA | 531229854 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Service PPTYS TR | COM SH BEN INT | 81761L102 | 9 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 64 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
Equitable Hldgs Inc | COM | 29452E101 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Diversified Healthcare Tr | COM SH BEN INT | 25525P107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 6 | 441 | SH | SOLE | 0 | 0 | 441 | ||
First Tr Capital Strength ETF Db Strategic Value Index | STRAT VAL IDX FD | 33733E108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Gamco Global Gold Natural Resources & Income Trust | COM SH BEN INT | 36465A109 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PIMCO High Income Fund - Closed End | COM SHS | 722014107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BlackRock Ltd Duration Income Trust | COM SHS | 09249W101 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
First Trust Large Cap Value AlphaDex Fund | COM SHS | 33735J101 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
First Trust Large Cap Core Alphadex | COM SHS | 33734K109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
First Trust Large Cap Gr AlphaDEX Fund | COM SHS | 33735K108 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PIMCO Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | 1,386 | 75,191 | SH | SOLE | 0 | 0 | 75,191 | ||
First Trust Dow Jones Select Microcap Index Fund | COM SHS ANNUAL | 33718M105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Blackstone GSO Strategic Credit | COM SHS BEN IN | 09257R101 | 10 | 876 | SH | SOLE | 0 | 0 | 876 | ||
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 12 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Millicom Intl Cellular | COM STK | L6388F110 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Herbalife Nutrition Ltd | COM USD SHS | G4412G101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 5 | 665 | SH | SOLE | 0 | 0 | 665 | ||
United States Commodity Index | COMM IDX FND | 911717106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Vanguard Communication Services | COMM SRVC ETF | 92204A884 | 13 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares Commodities Select Strategy ETF | COMMOD SEL STG | 46431W853 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR Communications Select Sector | COMMUNICATION | 81369Y852 | 19 | 345 | SH | SOLE | 0 | 0 | 345 | ||
iShares Core Conservative Allocation | CONSER ALLOC ETF | 464289883 | 269 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
Fidelity MSCI Consumer Staples Index | CONSMR STAPLES | 316092303 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Vanguard Consumer Discretionary | CONSUM DIS ETF | 92204A108 | 23 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Vanguard Consumer Staples | CONSUM STP ETF | 92204A207 | 7,260 | 48,537 | SH | SOLE | 0 | 0 | 48,537 | ||
iShares Evolved US Consumer Staples ETF | CONSUMER STPLS | 46431W671 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
First Trust Consumer Discretionary Alphadex | CONSUMR DISCRE | 33734X101 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 46 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
iShares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 694 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 11,954 | 209,141 | SH | SOLE | 0 | 0 | 209,141 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 12,048 | 253,103 | SH | SOLE | 0 | 0 | 253,103 | ||
iShares Trust Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 14 | 332 | SH | SOLE | 0 | 0 | 332 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Core S&P U.S. Value ETF | CORE RUSSELL VAL | 464287663 | 55 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 9,211 | 51,798 | SH | SOLE | 0 | 0 | 51,798 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 7,816 | 114,446 | SH | SOLE | 0 | 0 | 114,446 | ||
iShares Core S&P Total US Stock Market | CORE S&P TTL STK | 464287150 | 73 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
iShares Core US Growth | CORE S&P US ETF | 464287671 | 72 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
iShares Core Short-Term US Bd | CORE STRM USBD | 46432F859 | 74 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
iShares Core Total USD Bond Market | CORE TOTAL USD | 46434V613 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 20,408 | 172,640 | SH | SOLE | 0 | 0 | 172,640 | ||
iShares Core 5-10Yr Usd Bond | CR 5 10 YR ETF | 46435G417 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
KraneShares CSI China Internet | CSI CHI INTERNET | 500767306 | 337 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
Mesabi Trust | CTF BEN INT | 590672101 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares Currency Hedged MSCI EMU | CUR HD EURZN ETF | 46434V639 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Currency Hedged MSCI Emerging Markets | CUR HD MSCI EM | 46434G509 | 8 | 329 | SH | SOLE | 0 | 0 | 329 | ||
iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Xtrackers MSCI Europe Hedged Equity | DB XTR MSCI EUR | 233051853 | 19 | 678 | SH | SOLE | 0 | 0 | 678 | ||
JPMorgan High Yield Research Enh ETF | DCPLND HG YLD | 46641Q878 | 26 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WisdomTree International Equity | DEFA FD | 97717W703 | 18 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Invesco Defensive Equity | DEFENSIVE EQTY | 46138J775 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Xtrackers USD High Yield Corporate Bond | DEUTSCHE USD ETF | 233051432 | 14 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Developed Mkts Bull 3X | DEV MKT BULL3X | 25459W789 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 1,508 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | DIV RTN EM EQT | 46641Q308 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JP Morgan Diversified Return International Equity | DIV RTN INT EQ | 46641Q209 | 318 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
JP Morgan Diversified Return Small Cap Equity | DIVERSFD EQT ETF | 46641Q845 | 870 | 32,031 | SH | SOLE | 0 | 0 | 32,031 | ||
Jp Morgan Divers Rtrn Us Md Cp Eqty Etf | DIVERSFED RTRN | 46641Q886 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Amern Century Divers Muncpl Bd | DIVERSIFIED MU | 025072505 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Dow Jones Global Real Estate | DJ GLB RL ES ETF | 78463X749 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
First Trust DJ Global Select Dividend Index Fund | DJ GLBL DIVID | 33734X200 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
First Trust NYSE Arca Biotech Index Fd | NY ARCA BIOTECH | 33733E203 | 36 | 214 | SH | SOLE | 0 | 0 | 214 | ||
iShares International Select Dividend | DJ INTL SEL DIVD | 464288448 | 2,704 | 107,647 | SH | SOLE | 0 | 0 | 107,647 | ||
SPDR Portfolio LargeCap | DJ LRG CAP ETF | 78464A854 | 20 | 565 | SH | SOLE | 0 | 0 | 565 | ||
iShares U.S. Medical Devices ETF | DJ MED DEVICES | 464288810 | 1,226 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SPDR S&P 400 Mid Cap Growth ETF | DJ MID GRW ETF | 78464A821 | 55,533 | 1,032,410 | SH | SOLE | 0 | 0 | 1,032,410 | ||
SPDR STOXX Europe 50 | DJ STOXX 50ETF | 78463X103 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares U.S. Energy ETF | DJ US ENERGY | 464287796 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares U.S. Industrials ETF | DJ US INDUSTRL | 464287754 | 22 | 148 | SH | SOLE | 0 | 0 | 148 | ||
iShares Dow Jones US Telecommunications Sector Index | DJ US TELECOMM | 464287713 | 15,482 | 561,740 | SH | SOLE | 0 | 0 | 561,740 | ||
iPath DJ-UBS Commodity | DJAIG CMDTY 36 | 06738C778 | 47 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SPDR Dow Jones International Real Estate | DJWS INTL REAL | 78463X863 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR S&P 500 Growth ETF | DJWS LGCAP GRW | 78464A409 | 62,525 | 1,391,920 | SH | SOLE | 0 | 0 | 1,391,920 | ||
SPDR S&P 400 Mid Cap Value | DJWS MCAP VLUE | 78464A839 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPDR Dow Jones REIT ETF | DJWS REIT ETF | 78464A607 | 22 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR Portfolio Total Stock Market | DJWS TOTAL MKT | 78464A805 | 2,092 | 55,381 | SH | SOLE | 0 | 0 | 55,381 | ||
Direxion Daily Mid Cap Bull 3X Shares | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
First Trust Dorsey Wright Focus 5 | DORSEY WRT 5 ETF | 33738R605 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Wisdomtree Dreyfus Emerging Currency | DRYFS CURR ETF | 97717W133 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Invesco DWA Emerging Markets Momentum | DWA EMERG MKTS | 46138E867 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Invesco DWA Financial Momentum | DWA FINL MUMT | 46137V860 | 297 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
Invesco DWA Momentum | DWA MOMENTUM | 46137V837 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Invesco DWA Consumer Staples Momentum | DWA STAPLES | 46137V886 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Invesco DWA Technology Momentum | DWA TECHNOLOGY | 46137V811 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Invesco DWA Utilities Momentum | DWA UTILS MUMT | 46137V795 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Invesco Dynamic Energy Exploration & Production | DYNMC ENRG EXP | 46137V761 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Invesco Dynamic Leisure and Entertainment | DYNMC LEISURE | 46137V720 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Invesco Dynamic Large Cap Growth | DYNMC LRG GWTH | 46137V746 | 23 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Invesco Dynamic Oil & Gas Services | DYNMC OIL GAS | 46137V670 | 1 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Invesco Dynamic Pharmaceuticals | DYNMC PHRMCTLS | 46137V662 | 1,207 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
Invesco Dynamic Software | DYNMC SOFTWARE | 46137V639 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 114 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
iShares Edge MSCI EAFE Minimum Vol | EAFE MIN VOLAT | 46429B689 | 853 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
iShares Edge MSCI Min Vol USA Small Cap ETF | EDGE MSCI MINM | 46435G433 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares MSCI Emerging Markets Small Cap Index | EM MKT SM-CP ETF | 464286475 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares JP Morgan Local Currency Emerging Markets Bond ETF | EM MKTS CURR ETF | 464286517 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WisdomTree Emerging Mkts Qual Div Gr ETF | EM MKTS DVD GROW | 97717W323 | 31 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
Vanguard Emerging Market Bond | EMERG MKT BD ETF | 921946885 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WisdomTree Emerging Markets High Dividend | EMERG MKTS ETF | 97717W315 | 941 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
SPDR Emerging Markets ETF | EMERG MKTS ETF | 78463X509 | 2,312 | 69,111 | SH | SOLE | 0 | 0 | 69,111 | ||
VanEck Vectors Emerging Markets High Yield | EMERGING MKTS HI | 92189F353 | 918 | 41,218 | SH | SOLE | 0 | 0 | 41,218 | ||
WisdomTree Emerging Mkts Small Cap Div | EMG MKTS SMCAP | 97717W281 | 24 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Emerging Markets Internet & eCommerce | EMQQ EM INTERN | 301505889 | 648 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
iShares Emerging Markets Divid Index | EMRGMKT DIVIDX | 464286319 | 18 | 574 | SH | SOLE | 0 | 0 | 574 | ||
KraneShares Em Mkts Cnsmr Tech ETF | EMRNG MKT CONS | 500767876 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Invesco EM Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 321 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 108 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
Vanguard Energy | ENERGY ETF | 92204A306 | 5,301 | 105,379 | SH | SOLE | 0 | 0 | 105,379 | ||
PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 3,413 | 33,567 | SH | SOLE | 0 | 0 | 33,567 | ||
iShares International REIT ETF | EPRA/NAR DEV R/E | 464288489 | 12 | 504 | SH | SOLE | 0 | 0 | 504 | ||
WisdomTree High Dividend Fund | EQTY INC FD | 97717W208 | 167 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Alps Equal Sector Weight | EQUAL SEC ETF | 00162Q205 | 17 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Goldman Sachs Equal Wght US Lg Cp Eq ETF | EQUAL WEIGHT US | 381430438 | 201 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
Goldman Sachs Activebeta US LC ETF | EQUITY ETF | 381430503 | 458 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | ESG AWRE 1 5 YR | 46435G243 | 283 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 | 32 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
NuShares ESG Large-Cap Value ETF | ESG LRG VALUE | 67092P300 | 197 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
iShares ESG MSCI EAFE ETF | ESG MSCI EAFE | 46435G516 | 392 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
iShares ESG MSCI EM ETF | ESG MSCI EM ETF | 46434G863 | 510 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
Nuveen ESG US Aggregate Bond ETF | ESG US AGGRGTE | 67092P870 | 228 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
iShares ESG MSCI USA ETF | ETF MSCI USA | 46435G425 | 700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBS Ag Jersey BRH | ETRAC WELLS BDCI | 902641588 | 107 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
SPDR EURO STOXX Small Cap | EUR STOXX SMCP | 78463X392 | 17 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR Index Fds Euro Stoxx 50 | EURO STOXX 50 | 78463X202 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
First Trust Europe AlphaDEX | EUROPE ALPHADEX | 33737J117 | 1,271 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | ||
WisdomTree Europe Small Cap Dividend | EUROPE SMCP DV | 97717W869 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Exponential Technologies | EXPONENTIAL TECH | 46434V381 | 1,032 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
Vanguard Extended Market Index | EXTEND MKT ETF | 922908652 | 102 | 862 | SH | SOLE | 0 | 0 | 862 | ||
Vanguard Extended Dur Treasury Idx | EXTENDED DUR | 921910709 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VanEck Vectors Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 1,472 | 51,306 | SH | SOLE | 0 | 0 | 51,306 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 24 | 413 | SH | SOLE | 0 | 0 | 413 | ||
Invesco Financial Preferred | FINL PFD ETF | 46137V621 | 46 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
Global X Fintech | FINTEC THMATIC | 37954Y814 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
First Tr Enhanced Short Maturity | FIRST TR ENH NEW | 33739Q408 | 185 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
First Trust High Yield Long/Short | FIRST TR HIYL LS | 33738D408 | 45 | 972 | SH | SOLE | 0 | 0 | 972 | ||
First Trust Rising Dividend Achievers ETF | FIRST TR NASDAQ | 33738R506 | 9 | 296 | SH | SOLE | 0 | 0 | 296 | ||
iShares Floating Rate | FLTG RATE NT ETF | 46429B655 | 19,392 | 383,322 | SH | SOLE | 0 | 0 | 383,322 | ||
Invesco Fundamental High Yield Corporate Bond | FNDMNTL HY CRP | 46138E719 | 552 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FormulaFolios Income | FORMULA FOLIOS I | 66538H666 | 72 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
Global X Founder-Run Companies ETF | FOUNDER RUN CO | 37954Y681 | 10 | 456 | SH | SOLE | 0 | 0 | 456 | ||
FormulaFolios Tactical Growth | FRMLAFLIO TACT | 66538H575 | 19 | 718 | SH | SOLE | 0 | 0 | 718 | ||
First Trust Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 98 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
First Trust Global Tactical Commodity Strategy | FST TR GLB FD | 33739H101 | 863 | 55,514 | SH | SOLE | 0 | 0 | 55,514 | ||
Vanguard FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 83,231 | 2,145,677 | SH | SOLE | 0 | 0 | 2,145,677 | ||
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 41,062 | 1,036,655 | SH | SOLE | 0 | 0 | 1,036,655 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 103 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Invesco FTSE RAFI Developed Markets ex-US | FTSE RAFI DEV | 46138E743 | 68 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
Invesco FTSE RAFI Emerging Markets | FTSE RAFI EMNG | 46138E727 | 1,077 | 62,310 | SH | SOLE | 0 | 0 | 62,310 | ||
Vanguard FTSE All World ex-US Small-Cap | FTSE SMCAP ETF | 922042718 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WisdomTree Managed Futures Strategy | FUTRE STRAT FD | 97717W125 | 126 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
Invesco Global Listed Private Equity | GBL LISTED PVT | 46137V589 | 17 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Invesco Global Short Term High Yield Bond | GBL SRT TRM HY | 46138E669 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Genomics Immnlgy & Hlthcr ETF | GENOMICS IMMUN | 46435U192 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares S&P Global Timber & Forestry Index | GL TIMB FORE ETF | 464288174 | 26 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Vanguard Global Ex US Real Estate Index | GLB EX US ETF | 922042676 | 21 | 442 | SH | SOLE | 0 | 0 | 442 | ||
WisdomTree Global ex-US Real Estate | GLB EX US RL EST | 97717W331 | 169 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FlexShares Global Quality Real Estate Index | GLB QLT R/E IDX | 33939L787 | 13 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Global X Hedge Top Eq Hldgs Idx | GLB X GURU INDEX | 37950E341 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Global X MLP & Energy Infrastructure | GLB X MLP ENRG I | 37954Y293 | 7 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Global X SuperDividend | GLB X SUPERDIV | 37950E549 | 91 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
Global X Fds Global X MLP | GLBL X MLP ETF | 37954Y343 | 11 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Global X FTSE Norway 30 | GLBX MSCI NORW | 37950E747 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Global X Superincome Preferred | GLBX SUPRINC ETF | 37950E333 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares S&P Global 100 Index | GLOBAL 100 ETF | 464287572 | 19 | 360 | SH | SOLE | 0 | 0 | 360 | ||
iShares S&P Global Energy Sector Index | GLOBAL ENERG ETF | 464287341 | 10 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares Global Materials | GLOBAL MATER ETF | 464288695 | 14 | 227 | SH | SOLE | 0 | 0 | 227 | ||
iShares Global REIT | GLOBAL REIT ETF | 46434V647 | 121 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 62 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
First Trust Dow Jones Internet Index | DJ INTERNT IDX | 33733E302 | 33 | 192 | SH | SOLE | 0 | 0 | 192 | ||
iShares Barclays GNMA | GNMA BOND ETF | 46429B333 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 93 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 4,625 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 57,603 | 285,036 | SH | SOLE | 0 | 0 | 285,036 | ||
iShares Core Growth Allocation | GRWT ALLOCAT ETF | 464289867 | 224 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 9,286 | 48,199 | SH | SOLE | 0 | 0 | 48,199 | ||
Ishares Evolved Us Healthcar | HEALTHCARE | 46431W689 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
IQ Hedge Multi-Strategy Tracker | HEDGE MLTI ETF | 45409B107 | 190 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
Janus Henderson Mortgage Backed Securities | HENDERSON MTG | 47103U852 | 464 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
Janus Henderson Short Duration Inc | HENDRSN SHRT ETF | 47103U886 | 710 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
Highland Iboxx ETF Senior Loan | HI LD IBOXX SRLN | 430101774 | 7 | 473 | SH | SOLE | 0 | 0 | 473 | ||
Timothy Plan Hig Dv Stk Etf | HIG DV STK ETF | 887432326 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco High Yield Equity Dividend Achievers | HIG YLD EQ DIV | 46137V563 | 28 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
Flexshares Tr High Yield Vl ETF | HIG YLD VL ETF | 33939L662 | 11 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 1,279 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
YieldShares High Income | HIGH INCOME | 032108847 | 14 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VanEck Vectors High Yield Muni | HIGH YLD MUN ETF | 92189H409 | 332 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
Highland Income Fund Shs Ben Int | HIGHLAND INCOME | 43010E404 | 31 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
First Trust Health Care Alphadex | HLTH CARE ALPH | 33734X143 | 30 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPDR S&P Health Care Services | HLTH CARE SVCS | 78464A573 | 22 | 318 | SH | SOLE | 0 | 0 | 318 | ||
First Trust Horizon Managed Volatility Domestic ETF | HORIZON DMST ETF | 33739P889 | 10,072 | 396,228 | SH | SOLE | 0 | 0 | 396,228 | ||
First Trust Horizon Managed Volatility Dev Intl ETF | HORIZON MNGD ETF | 33739P871 | 3,890 | 139,031 | SH | SOLE | 0 | 0 | 139,031 | ||
First Trust Horizon Managed Volatility Small/Mid ETF | HORIZON VOL SMCP | 33741Y100 | 2,410 | 99,625 | SH | SOLE | 0 | 0 | 99,625 | ||
iShares iBonds Dec 2024 Term Muni Bond | IBONDS DEC | 46435U697 | 161 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
iShares iBonds Dec 2025 Term Muni Bd ETF | IBONDS DEC 25 | 46435U432 | 155 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
iShares iBonds Dec 2021 Term Muni Bd ETF | IBONDS DEC2021 | 46435G789 | 201 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
iShares iBonds Dec 2022 Term Muni Bd ETF | IBONDS DEC2022 | 46435G755 | 211 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
iShares iBonds Dec 2023 Term Muni Bd ETF | IBONDS DEC2023 | 46435G318 | 158 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares iBonds Sep 2020 Term Muni Bd ETF | IBONDS SEP2020 | 46434V571 | 208 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 4,578 | 56,086 | SH | SOLE | 0 | 0 | 56,086 | ||
iShares Iboxx $ High Yield Ex Oil & Gas Corporate Bd ETF | IBOXX HIG YLD EX | 46435G441 | 59 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
iShares iBoxx Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 122 | 907 | SH | SOLE | 0 | 0 | 907 | ||
First Trust Industrials/Producer Durables Alphadex ETF | INDLS PROD DUR | 33734X150 | 10 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Vanguard Industrials | INDUSTRIAL ETF | 92204A603 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 358 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Inspire100 ETF | INSPIRE 100ETF | 66538H534 | 42 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
The Inspire Corporate Bond Impact ETF | INSPIRE CORP | 66538H633 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Inspire Global Hope Large Cap ETF | INSPIRE GBL HOPE | 66538H658 | 24 | 899 | SH | SOLE | 0 | 0 | 899 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 1,380 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
Vanguard Intermediate Term Treasury ETF | INT-TERM GOV | 92206C706 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIMCO ETF Trust Inter Muni Bd Strategy Fd | INTER MUN BD ACT | 72201R866 | 460 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Vanguard Intermediate Term Bond | INTERMED TERM | 921937819 | 12,342 | 132,438 | SH | SOLE | 0 | 0 | 132,438 | ||
Vanguard Intl Bond Index | INTL BD IDX ETF | 92203J407 | 21,063 | 364,861 | SH | SOLE | 0 | 0 | 364,861 | ||
Vanguard Intl Dividend Appreciation | INTL DVD ETF | 921946810 | 93 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Schwab International Equity | INTL EQTY ETF | 808524805 | 20 | 663 | SH | SOLE | 0 | 0 | 663 | ||
WisdomTree Europe Hedged Equity | INTL HEDGE EQT | 97717X701 | 25 | 419 | SH | SOLE | 0 | 0 | 419 | ||
Vanguard International High Div Yield ETF | INTL HIGH ETF | 921946794 | 688 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
VanEck Vectors Tr International High Yield Bond | INTL HIGH YIELD | 92189F445 | 920 | 38,775 | SH | SOLE | 0 | 0 | 38,775 | ||
FlexShares Intl Quality Dividend Index | INTL QLTDV IDX | 33939L837 | 93 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
iShares MSCI Intl Developed Quality Factor | INTL QLTY FACTOR | 46434V456 | 32 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WisdomTree Intl Small Cap Div ETF | INTL SMCAP DIV | 97717W760 | 38 | 684 | SH | SOLE | 0 | 0 | 684 | ||
Vanguard Total Intl Stock Index | INTL STK IDXFD | 921909768 | 192 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
iShares International Treasury Bond ETF | INTL TREA BD ETF | 464288117 | 422 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
iShares Edge MSCI Intl Value Factor | INTL VALUE FACTR | 46435G409 | 24 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SPDR Portfolio Interm Term Corp Bd ETF | INTR TRM CORP BD | 78464A375 | 7,950 | 217,629 | SH | SOLE | 0 | 0 | 217,629 | ||
iShares Intermediate Government/Credit Bond | INTRM GOV CR ETF | 464288612 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Schwab Intermediate-Term US Treasury | INTRM TRM TRES | 808524854 | 35 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Inspire International ESG ETF | INTRNTINL ESG | 66538H419 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PIMCO Investment Grade Corporate Bond Index | INV GRD CRP BD | 72201R817 | 33 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SPDR Barclays Investment Grade Floating Rate | INV GRD FLT RT | 78468R200 | 143 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Invesco BulletShares 2026 High Yield Corporate Bond | INVSCO BLSH 26 | 46138J635 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Barclays Shiller CAPE ETN | IPATH SHILR CAPE | 06742A669 | 52 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Renaissance IPO | IPO ETF | 759937204 | 73 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
IQ Merger Arbitrage | IQ ARB MRG ETF | 45409B800 | 10,538 | 334,220 | SH | SOLE | 0 | 0 | 334,220 | ||
First Tr Cloud Computing Etf | ISE CLOUD COMP | 33734X192 | 1,301 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
iShares Gold Trust | ISHARES | 464285105 | 1,991 | 117,214 | SH | SOLE | 0 | 0 | 117,214 | ||
iShares Silver Trust Index Fund | ISHARES | 46428Q109 | 37 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
iShares Interest Rate Hedged High Yield Bond | IT RT HDG HGYL | 46431W606 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WisdomTree International High Dividend | ITL HIGH DIV FD | 97717W802 | 376 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
VanEck EM Local Currency Debt | JP MORGAN MKTS | 92189H300 | 4,832 | 157,180 | SH | SOLE | 0 | 0 | 157,180 | ||
iShares Emerging Markets High Yld Bd ETF | JP MRGN EM HI BD | 464286285 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WisdomTree Japan Hedged Equity | JP TOTAL DIVID | 97717W851 | 858 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
JP Morgan Diversified Return Equity | JPMORGAN DIVER | 46641Q407 | 29 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | JPMORGAN USD | 464288281 | 703 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 20 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Invesco KBW Bank | KBW BK ETF | 46138E628 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR S&P Bank | KBW BK ETF | 78464A797 | 24 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Invesco KBW High Dividend Yield Financial | KBW HIG DV YLD | 46138E610 | 96 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
SPDR Kensho New Economies Compos ETF | KENSHO NEW ECO | 78468R648 | 184 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
Direxion Daily S&P 500 Bull 3X | LARGE CAP BULL | 25459W862 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ProShares Large Cap Core Plus 130/30 | LARGE CAP CRE | 74347R248 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 30 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SPDR Portfolio Long Term Treasury ETF | LEH LGTM TREAS | 78464A664 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR Barclays Intl Treasury Bond | LEHMN INTL ETF | 78464A516 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Credit Suisse FFI Large Cap Growth | LG CAP GRTH ENH | 22542D423 | 78 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Vanguard Long Term Corporate Bond Index ETF | LG-TERM COR BD | 92206C813 | 20 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Franklin Liberty Systematic Sty Prm ETF | LIBERTY SYSTMT | 35473P546 | 449 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
Franklin LibertyQ US Equity ETF | LIBERTYQ US EQT | 35473P801 | 31 | 965 | SH | SOLE | 0 | 0 | 965 | ||
iShares Long-Term Corporate Bond ETF | LNG TR CRPRT BD | 464289511 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
First Tr Long/Short Equity | LNG/SHT EQUITY | 33739P103 | 537 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
Vanguard Long-Term Bond | LONG TERM BOND | 921937793 | 10,343 | 92,639 | SH | SOLE | 0 | 0 | 92,639 | ||
Vanguard Long Term Government Bond Index | LONG TERM TREAS | 92206C847 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PIMCO Enhanced Low Duration Active Exchange-Traded Fund | LOW DURTN ETF | 72201R718 | 2,693 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
Brookfield Infrastructure Partners | LP INT UNIT | G16252101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Plains Group Holdings LP Class A | LTD PARTNR INT A | 72651A207 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Innovator S&P 500 Diversified Power Buffer ETF | LUNT LOW VOL HIG | 45783G102 | 11 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Morningstar Developed Markets Ex-US Factor Tilt Index Fund | M STAR DEV MKT | 33939L803 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 | 475,250 | 16,799,213 | SH | SOLE | 0 | 0 | 16,799,213 | ||
First Trust Managed Municipal ETF | MANAGD MUN ETF | 33739N108 | 73 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
First Trust Materials Alphadex | MATERIALS ALPH | 33734X168 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares MBS ETF | MBS FIXED BDFD | 464288588 | 2,513 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 64 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 71 | 747 | SH | SOLE | 0 | 0 | 747 | ||
WisdomTree MidCap Earnings | MDCP EARN FUND | 97717W570 | 44 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 367 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
First Tr Excnge Trd Alphadex | MID CP GR ALPH | 33737M102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WisdomTree U.S. MidCap Dividend Fund ETF | MIDCAP DIVI FD | 97717W505 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Vanguard S&P Mid-Cap 400 Growth | MIDCP 400 GRTH | 921932869 | 25 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Vanguard S&P Mid-Cap 400 | MIDCP 400 IDX | 921932885 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares MSCI Europe Minimum Volatility | MIN VOL EUROPE | 46434V720 | 262 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
iShares Edge MSCI Min Vol Global ETF | MIN VOL GBL ETF | 464286525 | 1,010 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
iShares MSCI Japan Minimum Volatility | MIN VOL JAPN ETF | 46434V712 | 160 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
John Hancock Multifactor Media & Comm ETF | MLTDCTR MEDIA | 47804J826 | 132 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
John Hancock Multifactor Utilities | MLTFACTR UTILS | 47804J867 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VanEck Vectors Morningstar Wide Moat Research | MORNINGSTAR WIDE | 92189F643 | 77 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
FlexShares MS Gl Upstream Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 84 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
Vanguard Mortgage Backed Sec Indx ETF | MORTG-BACK SEC | 92206C771 | 20,974 | 385,767 | SH | SOLE | 0 | 0 | 385,767 | ||
iShares Morningstar Mid Cap Growth Index | MRGSTR MD CP GRW | 464288307 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Tr iShares Morningstar Multi | MRNGSTR INC ETF | 46432F875 | 22 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
iShares Morningstar Large Cap Growth Index | MRNGSTR LG-CP GR | 464287119 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares MSCI All Country Asia exJpn Idx | MSCI ACJPN IDX | 464288182 | 16 | 227 | SH | SOLE | 0 | 0 | 227 | ||
iShares MSCI ACWI | MSCI ACWI ETF | 464288257 | 482 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SPDR MSCI ACWI ex USA | MSCI ACWI EXUS | 78463X848 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares MSCI Australia | MSCI AUSTRALIA | 46435G607 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares MSCI Brazil | MSCI BRAZIL | 464286400 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares MSCI Canada Index | MSCI CDA INDEX | 464286509 | 521 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
Fidelity MSCI Consumer Discretionary Index | MSCI CONSM DIS | 316092204 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,621 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 332 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
iShares MSCI Europe Financial Sector | MSCI EURO FL ETF | 464289180 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard European Stock | MSCI EUROPE ETF | 922042874 | 29 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Fidelity MSCI Financials Index ETF | MSCI FINLS IDX | 316092501 | 96 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
iShares MSCI Frontier 100 Index | MSCI FRNTR100ETF | 464286145 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares MSCI Global Gold Miners | MSCI GBL GOLD MN | 46434G855 | 18 | 593 | SH | SOLE | 0 | 0 | 593 | ||
iShares MSCI Germany Index | MSCI GERMANY ETF | 464286806 | 549 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
iShares MSCI Global Silver Miners | MSCI GL SILVER | 464286327 | 8 | 634 | SH | SOLE | 0 | 0 | 634 | ||
Fidelity MSCI Health Care Index ETF | MSCI HLTH CARE I | 316092600 | 32 | 650 | SH | SOLE | 0 | 0 | 650 | ||
iShares MSCI India Index | MSCI INDIA ETF | 46429B598 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Fidelity MSCI Industrials Index | MSCI INDL INDX | 316092709 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Fidelity MSCI Information Technology Index | MSCI INFO TECH I | 316092808 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares MSCI Japan Index | MSCI JPN ETF NEW | 46434G822 | 50 | 909 | SH | SOLE | 0 | 0 | 909 | ||
iShares KLD 400 Social Index | MSCI KLD400 SOC | 464288570 | 179 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
iShares MSCI ACWI Low Carbon Target | MSCI LW CRB TG | 46434V464 | 59 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Fidelity MSCI Materials Index | MSCI MATLS INDEX | 316092881 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares MSCI Mexico Index | MSCI MEX INVEST | 464286822 | 368 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
iShares MSCI Singapore Index | MSCI SINGPOR ETF | 46434G780 | 244 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
iShares MSCI EAFE Small Cap Index | MSCI SMALL CAP | 464288273 | 47 | 870 | SH | SOLE | 0 | 0 | 870 | ||
iShares MSCI South Korea Index | MSCI STH KOR CAP | 464286772 | 385 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
iShares MSCI Taiwan Capped ETF | MSCI TAIWAN ETF | 46434G772 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares MSCI United Kingdom Index | MSCI UK ETF NEW | 46435G334 | 3,255 | 126,377 | SH | SOLE | 0 | 0 | 126,377 | ||
iShares ESG MSCI USA Small Cap ETF | MSCI USA SMALL | 46435U663 | 174 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
iShares MSCI USA Value Factor | MSCI USAVALFCT | 46432F388 | 8,009 | 110,808 | SH | SOLE | 0 | 0 | 110,808 | ||
Fidelity MSCI Utils Index | MSCI UTILS INDEX | 316092865 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares MSCI EAFE Value | MSCI VAL IDX | 464288877 | 200 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
First Trust Multi-Asset Diversified Income | MULTI ASSET DI | 33738R100 | 14 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
John Hancock Exchange Traded F Multi Intl Etf | MULTI INTL ETF | 47804J859 | 995 | 38,355 | SH | SOLE | 0 | 0 | 38,355 | ||
JHancock Multifactor Financials ETF | MULTIFACTOR FI | 47804J404 | 260 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
John Hancock Multifactor Health Care ETF | MULTIFACTOR HE | 47804J503 | 224 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
John Hancock Exchange Traded F Multifactor La | MULTIFACTOR LA | 47804J107 | 67 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
Unilever NV | N Y SHS NEW | 904784709 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
First Trust NASDAQ Clean Edge US Liquid | NAS CLNEDG GREEN | 33733E500 | 64 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
First Trust NASDAQ Tech Div ETF | NASD TECH DIV | 33738R118 | 3,658 | 87,675 | SH | SOLE | 0 | 0 | 87,675 | ||
Global X Fds Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 | 118 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
Invesco NASDAQ Internet | NASDAQ INTERNT | 46137V530 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 3,565 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
First Trust Nasdaq Semiconductor ETF | NASDQ SEMCNDTR | 33738R811 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
First Trust Preferred Sec & Inc | PFD SECS INC ETF | 33739E108 | 112 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
Invesco National AMT-Free Municipal Bond | NATL AMT MUNI | 46138E537 | 13 | 495 | SH | SOLE | 0 | 0 | 495 | ||
iShares MSCI New Zealand Investable Market Index | NEW ZEALAND ETF | 464289123 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
First Trust North American Energy Infrastructure Fund ETF | NO AMER ENERGY | 33738D101 | 9 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SPDR Nuveen S&P High Yield Muni Bd ETF | NUVEEN BBG BRCLY | 78464A284 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | NUVEEN BLMBRG SR | 78468R739 | 4,083 | 81,868 | SH | SOLE | 0 | 0 | 81,868 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 136 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
Nushares Etf Tr Esg Large Cap | NUVEEN ESG LRGCP | 67092P201 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Fortinet Inc | COM | 34959E109 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
STMicroelectronics N.V. | NY REGISTRY | 861012102 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VanEck Vectors Oil Refiners | OIL REFINERS ETF | 92189F585 | 25 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VanEck Vectors Oil Service | OIL SVCS ETF | 92189H607 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Amplify Etf Tr Amplify Online Retail Etf | ONLIN RETL ETF | 032108102 | 75 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 | OPTIMUM YIELD | 46090F100 | 76 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
Flex Ltd | ORD | Y2573F102 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 22 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Compugen Ltd | ORD | M25722105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Amcor plc | ORD | G0250X107 | 10 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Alcon Inc | ORD SHS | H01301128 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Elastic N V | ORD SHS | N14506104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Allegion PLC | ORD SHS | G0176J109 | 27 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 11 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Adient PLC | ORD SHS | G0084W101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OSI ETF Tr Oshs Gbl Inter | OSHS GBL INTER | 67110P704 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 5,653 | 400,328 | SH | SOLE | 0 | 0 | 400,328 | ||
Gamco Nat Res Gold & Income Trust | SH BEN INT | 36465E101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VanEck Vectors Pharmaceutical | PHARMACEUTICAL | 92189F692 | 4,837 | 77,681 | SH | SOLE | 0 | 0 | 77,681 | ||
Aberdeen Std Palladium ETF Tr Physical Palladm | PHYSCL PALLADM | 003262102 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Aberdeen Std Platinum ETF Tr Physical Platm Shs | PHYSCL PLATM SHS | 003260106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Aberdeen Std Precious Metals B Physical Pm Basket | PHYSCL PM BASKET | 003263100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Aberdeen Std Silver ETF Tr Physical Silvr | PHYSCL SILVR SHS | 003264108 | 243 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
SPDR Portfolio Developed Wld ex-US | PORTFOLIO DEVLPD | 78463X889 | 2,761 | 99,955 | SH | SOLE | 0 | 0 | 99,955 | ||
SPDR Portfolio Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 14 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETFMG Prime Mobile Payments | PRIME MOBILE PAY | 26924G409 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ProShares Ultra Gas | PSHS ULTRA O&G | 74347G705 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Advisorshares Tr Pure Cannabis | PURE CANNABIS | 00768Y495 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Flexshares Quality Divid Defensive Index | QLT DIV DEF IDX | 33939L845 | 63 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Flexshares Quality Divid Index | QUALT DIVD IDX | 33939L860 | 14,766 | 349,495 | SH | SOLE | 0 | 0 | 349,495 | ||
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | RAFI DYN EMERG | 72202L389 | 2,628 | 126,903 | SH | SOLE | 0 | 0 | 126,903 | ||
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | RAFI DYN MULTI | 72202L371 | 493 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
ProShares RAFI Long/Short | RAFI LG SHT FD | 74347X310 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AdvisorShares Ranger Equity Bear | RANGER EQUITY BE | 00768Y883 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 12 | 483 | SH | SOLE | 0 | 0 | 483 | ||
iShares Core US REIT | REAL EST 50 ETF | 464288521 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Vanguard Real Estate | REAL ESTATE ETF | 922908553 | 759 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
Etfis Ser Tr I Virtus Reaves Ut | REAVES UTILS ETF | 26923G806 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TransOcean Inc | REG SHS | H8817H100 | 5 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
Daimler AG | REG SHS | D1668R123 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 196 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
Global SuperDividend US | GLOBX SUPDV US | 37950E291 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares FTSE NAREIT Residential Plus Capped Index | RESIDNL REAL EST | 464288562 | 41 | 685 | SH | SOLE | 0 | 0 | 685 | ||
T-Mobile US Inc RT | RIGHT 07/27/2020 | 872590112 | 0 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
Bristol-Myers Squibb Co Val Rts | RIGHT 99/99/9999 | 110122157 | 8 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
Real Estate Select Sector SPDR Fund ETF | RL EST SEL SEC | 81369Y860 | 4,770 | 137,028 | SH | SOLE | 0 | 0 | 137,028 | ||
iShares Tr Robotics Artif | ROBOTICS ARTIF | 46435U556 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ELEMENTS Rogers Intl Commodity Agric | ROG ARGI ETN22 | 870297603 | 23 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 222 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,980 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 1,243 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
Globe Life Inc | COM | 37959E102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 27 | 498 | SH | SOLE | 0 | 0 | 498 | ||
iShares Trust Russell 200 Growth Index | RUS200 GRW IDX | 464289438 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares Russell 2000 Growth ETF | RUSL 2000 GROW | 464287648 | 26 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Global X SuperDividend REIT ETF | REIT ETF | 03795E127 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Invesco S&P 500 Value with Momentum ETF | RUSSEL 200 PUR | 46137V423 | 1,148 | 34,655 | SH | SOLE | 0 | 0 | 34,655 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,568 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
iShares Russell 1000 Growth ETF | RUSSELL1000GRW | 464287614 | 5,508 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
VanEck Vectors Russia | RUSSIA ETF | 92189F403 | 326 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
iShares S&P 100 | S&P 100 IDX FD | 464287101 | 129 | 909 | SH | SOLE | 0 | 0 | 909 | ||
Proshares Trust S&P 500 Aristocrats | S&P 500 ARISTO | 74348A467 | 31 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 13,714 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
Invesco Exchange Traded Fd Tr S&P 500 Garp Etf | S&P 500 GARP ETF | 46137V431 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 373 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
Invesco S&P 500 High Beta | S&P 500 HB ETF | 46138E370 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares Core S&P 500 | S&P 500 INDEX | 464287200 | 70,228 | 226,768 | SH | SOLE | 0 | 0 | 226,768 | ||
iShares S&P 500 Value | S&P 500 VALUE | 464287408 | 819 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
SPDR S&P 500 Value ETF | S&P 500 VALUE | 78464A508 | 340 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464A201 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR S&P 600 Small CapValue ETF | S&P 600 SMCP VAL | 78464A300 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
iShares S&P Aggressive Allocation | S&P AGGR ALL | 464289859 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR S&P Biotech | S&P BIOTECH | 78464A870 | 4,745 | 42,389 | SH | SOLE | 0 | 0 | 42,389 | ||
iShares S&P California Municipal Bond | S&P CALI ETF | 464288356 | 362 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 71 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR S&P Emerging Markets Small Cap | S&P EMKTSC ETF | 78463X756 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares S&P Emerging Mkts Infrastructure | S&P EMRG INFRS | 464288216 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 15,901 | 64,222 | SH | SOLE | 0 | 0 | 64,222 | ||
iShares S&P Global Healthcare Sector Index | S&P GBL HLTHCR | 464287325 | 160 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
iShares S&P Global Technology Sector Index | S&P GBL INF | 464287291 | 260 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
iShares Expanded Tech Software-Sector ETF | S&P GSTI SOFTW | 464287515 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR Series Trust S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 5,171 | 117,800 | SH | SOLE | 0 | 0 | 117,800 | ||
SPDR S&P Intl Divd | S&P INTL ETF | 78463X772 | 15 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR S&P International Small Cap | S&P INTL SMLCP | 78463X871 | 8 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Kensho Future Security ETF | S&P KENSHO FUTRE | 78468R671 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Kensho Intelligent Structures ETF | S&P KENSHO INTLG | 78468R697 | 11 | 380 | SH | SOLE | 0 | 0 | 380 | ||
iShares S&P Mid Cap 400 Growth ETF | S&P MC 400 GRW | 464287606 | 43 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR Ser TR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 55 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
Invesco S&P SmallCap Health Care ETF | S&P SMLCP HELT | 46138E149 | 43 | 351 | SH | SOLE | 0 | 0 | 351 | ||
iShares S&P Mid-Cap 400 Value | S&P MIDCP VALU | 464287705 | 84 | 633 | SH | SOLE | 0 | 0 | 633 | ||
iShares North American Natural Resources | S&P NA NAT RES | 464287374 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR Oil & Gas Exploration & Production | S&P OILGAS EXP | 78468R556 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR Retail | S&P RETAIL ETF | 78464A714 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR S&P Semiconductor | S&P SEMICNDCTR | 78464A862 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares Short-Term National Muni Bond | S&P SH NTL AMTFR | 464288158 | 3,913 | 36,278 | SH | SOLE | 0 | 0 | 36,278 | ||
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 15,457 | 91,034 | SH | SOLE | 0 | 0 | 91,034 | ||
Invesco S&P SmallCap Financials | S&P SMLCP FINL | 46138E156 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco S&P SmallCap Consumer Discretionary | S&P SMLCP DISC | 46138E180 | 53 | 951 | SH | SOLE | 0 | 0 | 951 | ||
Invesco S&P Emerging Markets Low Volatility | S&P EMRNG MKTS | 46138E297 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Invesco S&P SmallCap Low Volatility | S&P SMLCP LOW | 46138G102 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Proshares TR S&P Tech Dividen | S&P TECH DIVIDEN | 74347G606 | 10,317 | 246,455 | SH | SOLE | 0 | 0 | 246,455 | ||
Invesco S&P 500 BuyWrite | S&P500 BUY WRT | 46137V399 | 4,891 | 269,639 | SH | SOLE | 0 | 0 | 269,639 | ||
Invesco S&P 500 Equal Weight Industrials | S&P500 EQL IND | 46137V324 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Invesco S&P 500 Equal Weight Real Estate | S&P500 EQL REL | 46137V290 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Invesco S&P 500 Equal Weight Consumer Staples | S&P500 EQL STP | 46137V373 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Invesco S&P 500 Equal Weight Technology | S&P500 EQL TEC | 46137V282 | 20 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Invesco S&P 500 Equal Weight Utilities | S&P500 EQL UTL | 46137V274 | 24 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 8,098 | 79,578 | SH | SOLE | 0 | 0 | 79,578 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 41 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 3,176 | 63,932 | SH | SOLE | 0 | 0 | 63,932 | ||
Invesco S&P 500 Pure Value | S&P500 PUR VAL | 46137V258 | 233 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd | S&PCITI1-3YRTB | 464288125 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Consumer Discretionary Select Sector ETF | SBI CONS DISCR | 81369Y407 | 5,253 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
SPDR Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 11,565 | 197,225 | SH | SOLE | 0 | 0 | 197,225 | ||
SPDR Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 14,953 | 149,421 | SH | SOLE | 0 | 0 | 149,421 | ||
SPDR Financial Select Sector | SBI INT-FINL | 81369Y605 | 11,966 | 517,112 | SH | SOLE | 0 | 0 | 517,112 | ||
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 55 | 803 | SH | SOLE | 0 | 0 | 803 | ||
SPDR Technology Select Sector | SBI INT-TECH | 81369Y803 | 24,272 | 232,291 | SH | SOLE | 0 | 0 | 232,291 | ||
SPDR Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 10,854 | 192,336 | SH | SOLE | 0 | 0 | 192,336 | ||
SPDR Materials Select Sector | SBI MATERIALS | 81369Y100 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Schwab Fundamental US Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Schwab Fndmntl US SC Index ETF | SCHWAB FDT US SC | 808524763 | 348 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | SCHWB FDT EMK LG | 808524730 | 398 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
Schwab Fundamental International Large Company Index ETF | SCHWB FDT INT LG | 808524755 | 1,077 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | ||
Schwab Fundamental International Small Company Index ETF | SCHWB FDT INT SC | 808524748 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Natixis Seeyond Intl Mnmm Volatil ETF | SEEYOND INTL ETF | 63873X109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Davis Fundamental Select Intl Etf | SELCT INTL ETF | 23908L405 | 461 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 1,493 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
Davis Fundamental Select Worldwide ETF | SELECT WRLD WI | 23908L306 | 69 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
iShares Self-Driving EV and Tech ETF | SELF DRIVNG EV | 46435U366 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VanEck Vectors Semiconductor | SEMICONDUCTOR ET | 92189F676 | 2,509 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
First Trust Senior Loan | SENIOR LN FD | 33738D309 | 99 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Liberty All Star Equity | SH BEN INT | 530158104 | 29 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Corporate Office Properties | SH BEN INT | 22002T108 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Credit Suisse High Yield Bond | SH BEN INT | 22544F103 | 1 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Pennsylvania REIT | SH BEN INT | 709102107 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Equity Residential | SH BEN INT | 29476L107 | 93 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 34 | 877 | SH | SOLE | 0 | 0 | 877 | ||
Innsuites Hospitality Trust | SH BEN INT | 457919108 | 0 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Putnam Master Interm Income Trust | SH BEN INT | 746909100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Kayne Anderson Mdstm Energy Fd | COM | 48661E108 | 75 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
Washington Real Estate | SH BEN INT | 939653101 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RPT Realty | SH BEN INT | 74971D101 | 5 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NCR Corp | COM | 62886E108 | 6 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MFS Charter Income Trust | SH BEN INT | 552727109 | 17 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Putnam Premier Income Trust | SH BEN INT | 746853100 | 218 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
MFS MultiMarket Income Trust | SH BEN INT | 552737108 | 23 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 22 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Federal Realty Invest Trust Sbi | SH BEN INT NEW | 313747206 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Brandywine Realty Trust-SBI | SH BEN INT NEW | 105368203 | 5 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Nushares Short Term Reit Etf | SHORT TERM REIT | 67092P706 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 6,779 | 61,214 | SH | SOLE | 0 | 0 | 61,214 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 18,832 | 226,563 | SH | SOLE | 0 | 0 | 226,563 | ||
Vanguard Short Term Corp Bond | SHRT TRM CORP BD | 92206C409 | 4,305 | 52,082 | SH | SOLE | 0 | 0 | 52,082 | ||
SPDR Barclays Short Term Treasury ETF | SHRT TRSRY ETF | 78468R101 | 157 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
Ambarella Inc | SHS | G037AX101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Trane Technologies Plc | SHS | G8994E103 | 157 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
First TR Morningstar Divid Leaders Index | SHS | 336917109 | 270 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
Uniqure N.V. | SHS | N90064101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Allergan PLC | SHS | G0177J108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
First Trust Value Line Dividend Index Fund | SHS | 33734H106 | 93 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
First Trust Nasdaq 100 Technology Index | SHS | 337345102 | 15 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Aptiv PLC | SHS | G6095L109 | 38 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Horizon Therapeutics Pub | SHS | G46188101 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Logitech Intl SA | SHS | H50430232 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Pentair PLC | SHS | G7S00T104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Garmin Ltd | SHS | H2906T109 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
nVent Electric PLC Shs | SHS | G6700G107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco Ltd | SHS | G491BT108 | 30 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
AmDocs Limited | SHS | G02602103 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Coca-Cola European Partners PLC | SHS | G25839104 | 15 | 399 | SH | SOLE | 0 | 0 | 399 | ||
Medtronic PLC | SHS | G5960L103 | 600 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
Icon PLC ADR | SHS | G4705A100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Capri Holdings Limited | SHS | G1890L107 | 8 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Spotify Technology SA | SHS | L8681T102 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Seagate Technology | SHS | G7945M107 | 51 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
EuroNav | SHS | B38564108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IHS Markit Ltd | SHS | G47567105 | 115 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Alkermes Inc | SHS | G01767105 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Ichor Holdings Shs | SHS | G4740B105 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Signet Group PLC | SHS | G81276100 | 4 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Kornit Digital Ltd F | SHS | M6372Q113 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 15 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Perrigo Co | SHS | G97822103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Paragon Offshore Ltd | SHS | G6S01W108 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Smart Global Hldgs Inc Shs | SHS | G8232Y101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Willis Towers Watson Public Ltd Co | SHS | G96629103 | 66 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Eaton Corp PLC | SHS | G29183103 | 281 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
Delphi Technologies PLC | SHS | G2709G107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Johnson Controls International | SHS | G51502105 | 939 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
Lyondellbasell Industries N V | SHS - A - | N53745100 | 52 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Quanta Services Inc | COM | 74762E102 | 17 | 423 | SH | SOLE | 0 | 0 | 423 | ||
WisdomTree Continous Commodity Index | SHS BEN INT | 97718W108 | 212 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
Vertical Capital Income | SHS BEN INT | 92535C104 | 79 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
Graniteshares Gold Tr Shs Ben Int | SHS BEN INT | 38748G101 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Liberty Global Plc A | SHS CL A | G5480U104 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Aon PLC | SHS CL A | G0403H108 | 128 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Liberty Global PLC C | SHS CL C | G5480U120 | 10 | 442 | SH | SOLE | 0 | 0 | 442 | ||
Yandex NV Cl A | SHS CLASS A | N97284108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 688 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VictoryShares Developed Enhanced Volatility Weighted Index | SHS DEVP ENH VOL | 92647N816 | 15 | 571 | SH | SOLE | 0 | 0 | 571 | ||
Banco Latinoamericano de Exportaciones SA | SHS E | P16994132 | 6 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Nielsen Holdings PLC Shs | SHS EUR | G6518L108 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Mylan NV Shs Euro | SHS EURO | N59465109 | 5 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DHT Maritime Inc | SHS NEW | Y2065G121 | 11 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Qiagen NV | SHS NEW | N72482123 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Frontline LTD | SHS NEW | G3682E192 | 15 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VictoryShares US 500 Enhanced Volatility Wtd ETF | SHS US 500 ENHA | 92647N782 | 52 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Steris PLC | SHS USD | G8473T100 | 20 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Dorian Lpg Ltd | SHS USD | Y2106R110 | 2 | 259 | SH | SOLE | 0 | 0 | 259 | ||
International Game Technology | SHS USD | G4863A108 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Short Maturity Bond | SHT MAT BD ETF | 46431W507 | 969 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
iShares Short Maturity Municipal Bd ETF | SHT MAT MUN ETF | 46431W838 | 130 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
Schwab Short-Term US Treasury | SHT TM US TRES | 808524862 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ProShares Short VIX Short-Term Futures | SHT VIX ST TRM | 74347W130 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Vanguard Short-Term Treasury ETF | SHTRM GVT BD ETF | 92206C102 | 41 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PIMCO Short Term Muni Bond Active ETF | SHTRM MUN BD ACT | 72201R874 | 16 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Direxion Small Cap Bull 3X | SM CAP BULL 3X | 25459W847 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR Portfolio S&P 400 Mid Cap | SM CAP COMPLETE | 78464A847 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Vanguard Small-Cap Value | SM CP VAL ETF | 922908611 | 116 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 13,078 | 89,750 | SH | SOLE | 0 | 0 | 89,750 | ||
First Trust Small Cap Growth AlphaDEX | SML CP GRW ALP | 33737M300 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Small-Cap Growth | SML CP GRW ETF | 922908595 | 69 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Vanguard S&P Small-Cap 600 | SMLLCP 600 IDX | 921932828 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Global X Social Media ETF | SOCIAL MED ETF | 37950E416 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 19 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Spdr Ser Tr Sp500 High Div | SP500 HIGH DIV | 78468R788 | 537 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR Barclays 1-3 Month T-Bill | SPDR BLOOMBERG | 78468R663 | 1,258 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
Raytheon Technologies Corp | COM | 75513E101 | 531 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
SPDR S&P Capital Markets | SPDR KBW CAP ETF | 78464A771 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR Portfolio SmallCap | SPDR RUSSEL 2000 | 78468R853 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR DoubleLine Total Return | SPDR TR TACTIC | 78467V848 | 4,269 | 86,164 | SH | SOLE | 0 | 0 | 86,164 | ||
Galapagos NV | SPON ADR | 36315X101 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Target Inc | COM | 87612E106 | 760 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
Royal Dutch Shell B | SPON ADR B | 780259107 | 81 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
JD.com Inc Sponsored ADR Cl A | SPON ADR CL A | 47215P106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Micro Focus International PLC Spon ADR | SPON ADR NEW | 594837403 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 16 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 20 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Cemex SAB SP ADR | SPON ADR NEW | 151290889 | 4 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
Baidu.Com Inc ADR | SPON ADR REP A | 056752108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIO Inc ADS | SPON ADS | 62914V106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Royal Dutch Shell PLC A Spons ADR | SPONS ADR A | 780259206 | 86 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 8 | 515 | SH | SOLE | 0 | 0 | 515 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 52 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Anheuser-Busch InBev | SPONSORED ADR | 03524A108 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Tata Motors Ltd Spons ADR | SPONSORED ADR | 876568502 | 3 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Orange Sponsored ADR | SPONSORED ADR | 684060106 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Dassault Systemes SA ADR | SPONSORED ADR | 237545108 | 31 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADR | 874039100 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ING Group NV ADR | SPONSORED ADR | 456837103 | 3 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Sanofi | SPONSORED ADR | 80105N105 | 118 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
Harmony Gold Mining Co | SPONSORED ADR | 413216300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 36 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Deutsche Telekom ADR | SPONSORED ADR | 251566105 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Westpac Banking Corp ADR | SPONSORED ADR | 961214301 | 6 | 517 | SH | SOLE | 0 | 0 | 517 | ||
The Travelers Companies Inc | COM | 89417E109 | 114 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
British American TOB Spns ADR | SPONSORED ADR | 110448107 | 30 | 782 | SH | SOLE | 0 | 0 | 782 | ||
BP PLC | SPONSORED ADR | 055622104 | 79 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
Lloyds TSB Group PLC SP ADR | SPONSORED ADR | 539439109 | 1 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 39 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Siemens AG ADR | SPONSORED ADR | 826197501 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ascendis Pharma ADR | SPONSORED ADR | 04351P101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BHP Group Ltd ADR | SPONSORED ADR | 088606108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
National Grid Transco PLC | SPONSORED ADR NE | 636274409 | 19 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Gds Hldgs Ltd Sponsored ADR | SPONSORED ADS | 36165L108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IQIYI Inc Sponsored Ads | SPONSORED ADS | 46267X108 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 131 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Netease Inc | SPONSORED ADS | 64110W102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Takeda Pharmaceutical Co Ltd ADR | SPONSORED ADS | 874060205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Materialise NV | SPONSORED ADS | 57667T100 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Invesco Senior Loan | SR LN ETF | 46138G508 | 387 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
SPDR SSGA Gender Diversity | SSGA GNDER ETF | 78468R747 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
First Tr Exchange Traded Fd Iv Ssi Strategic Conv Secs | SSI STRG ETF | 33739Q507 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FlexShares STOXX Global Broad Infrastructure | STOXX GLOBR INF | 33939L795 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Verisign Inc | COM | 92343E102 | 70 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Vanguard Short-Term Inflation Protected Secs | STRM INFPROIDX | 922020805 | 13 | 253 | SH | SOLE | 0 | 0 | 253 | ||
iShares MSCI Global Impact | SUSTNBLE MSCI | 46435G532 | 277 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
Cambria Tail Risk | TAIL RISK | 132061862 | 64 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
Vanguard Muni Bond Tax Exempt | TAX EXEMPT BD | 922907746 | 10,938 | 202,037 | SH | SOLE | 0 | 0 | 202,037 | ||
Invesco Taxable Municipal Bond | TAXABLE MUN BD | 46138G805 | 44 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
First Trust TCW Opportunistic Fixed Income | TCW OPPORTUNIS | 33740F805 | 1,305 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
First Trust Technology Alphadex | TECH ALPHADEX | 33734X176 | 26 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Fidelity MSCI Communications Services Index ETF | TELECOMM SVCS | 316092873 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ETFMG Alternative Harvest | TIERRA XP LATIN | 26924G508 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 928 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 3,109 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
Vanguard Scottsdale Total Corporate Bond ETF | TOTAL CORP BND | 92206C573 | 22 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,936 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
Sprott Physical Silver Unit | TR UNIT | 85207K107 | 7 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
Pacer Trendpilot U.S. Large Cap | TRENDP US LAR CP | 69374H105 | 11 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Vanguard Total World | TT WRLD ST ETF | 922042742 | 76 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
iShares DJ US Aerospace & Def | U.S. AER&DEF ETF | 464288760 | 40 | 241 | SH | SOLE | 0 | 0 | 241 | ||
iShares U.S. Financials ETF | U.S. FINLS ETF | 464287788 | 164 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
iShares Dow Jones US Pharmaceuticals | U.S. PHARMA ETF | 464288836 | 597 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
iShares Dow Jones US Real Estate | U.S. REAL ES ETF | 464287739 | 18 | 226 | SH | SOLE | 0 | 0 | 226 | ||
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 225 | 834 | SH | SOLE | 0 | 0 | 834 | ||
iShares US Treasury Bd | U.S. TRS BD ETF | 46429B267 | 61 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Proshares Ultra S&P 500 | ULTRA S&P 500 | 74347R107 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Invesco Ultra Short Duration | ULTRA SHRT DUR | 46090A887 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 16,755 | 330,284 | SH | SOLE | 0 | 0 | 330,284 | ||
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 33 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G408 | 15 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
United States Brent Oil | UNIT | 91167Q100 | 29 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
Sprott Physical Gold Units | UNIT | 85207H104 | 18 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 17 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | 25 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TEL Offshore Tr Ubi | UNIT BEN INT | 872382106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
World Gold Trust SPDR GLD MiniShares ETF | SPDR GLD MINIS | 98149E204 | 7 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR S&P 500 Trust | UNIT SER 1 S&P | 78462F103 | 16,177 | 52,461 | SH | SOLE | 0 | 0 | 52,461 | ||
United States Oil | UNITS | 91232N207 | 139 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
United States Gasoline | UNITS | 91201T102 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 32 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ETF Ser Solutions US Diversified | US DIVERSIFIED | 26922A511 | 13 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | 53 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
First Tr Exchange- Traded Fd Viii Ft Cboe Vest Us Equity Buffer Etf | US EQT BUFFER | 33740F763 | 70 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
FT Cboe Vest US Equity Deep Bffr ETF Feb | US EQT DEEP DUFR | 33740F771 | 69 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
GO Gold Kitco US Global Precious Mineral Equity | US GBL GLD PRE | 26922A719 | 13 | 617 | SH | SOLE | 0 | 0 | 617 | ||
US Global Jets | US GLB JETS | 26922A842 | 3,657 | 219,636 | SH | SOLE | 0 | 0 | 219,636 | ||
iShares Dow Jones US Healthcare Sector Index | US HLTHCARE ETF | 464287762 | 217 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
iShares Dow Jones US Healthcare Provider | US HLTHCR PR ETF | 464288828 | 37 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 6,804 | 154,100 | SH | SOLE | 0 | 0 | 154,100 | ||
iShares US Infrastructure ETF | US INFRASTRUC | 46435U713 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WisdomTree LargeCap Dividend | US LARGECAP DIVD | 97717W307 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 69 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 5,766 | 115,071 | SH | SOLE | 0 | 0 | 115,071 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Timothy Plan US Large Cap Core ETF | US LRGMD CP CORE | 887432359 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Schwab US Mid Cap | US MID-CAP ETF | 808524508 | 53 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
Global X US Preferred ETF | US PFD ETF | 37954Y657 | 11 | 489 | SH | SOLE | 0 | 0 | 489 | ||
iShares U.S. Preferred Stock Index | US PFD STK IDX | 464288687 | 1,993 | 57,522 | SH | SOLE | 0 | 0 | 57,522 | ||
Wisdomtree US Dividend Growth | US QTLY DIV GRT | 97717X669 | 93 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
JPMorgan US Quality Factor ETF | US QUALTY FCTR | 46641Q761 | 68 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Schwab US REIT | US REIT ETF | 808524847 | 62 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
IndexIQ US Real Estate Small Cap ETF | US RL EST SMCP | 45409B628 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WisdomTree SmlCap Dividend | US SMALLCAP DIVD | 97717W604 | 195 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
WisdomTree US SmallCap Earnings ETF | US SMALLCP ERNGS | 97717W562 | 27 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 349 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
Schwab US TIPS | US TIPS ETF | 808524870 | 35 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Vanguard Wellington Fd US Value Factor ETF | US VALUE FACTR | 921935805 | 340 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
JPMorgan US Value Factor ETF | US VALUE FACTR | 46641Q753 | 346 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
iShares Edge MSCI Min Vol USA ETF | USA MIN VOL ETF | 46429B697 | 893 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
iShares MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 332 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
iShares Edge MSCI USA Quality Factor | USA QUALITY FCTR | 46432F339 | 3,180 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
iShares Tr USD Inv Grde ETF | USD INV GRDE ETF | 464288620 | 48 | 791 | SH | SOLE | 0 | 0 | 791 | ||
Sodastream International Ltd | USD SHS | M9068E105 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
First Trust Nasdaq Aba Community Bank Index | UT COM SHS ETF | 33736Q104 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 45 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 150 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Vanguard Value | VALUE ETF | 922908744 | 42,906 | 430,823 | SH | SOLE | 0 | 0 | 430,823 | ||
Invesco Variable Rate Investment Grade | VAR RATE INVT | 46090A879 | 286 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
Invesco Variable Rate Preferred | VAR RATE PFD | 46138G870 | 3,426 | 146,234 | SH | SOLE | 0 | 0 | 146,234 | ||
Fidelity Value Factor Etf | VLU FACTOR ETF | 316092782 | 550 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
Vanguard Russell 1000 Growth | VNG RUS1000GRW | 92206C680 | 36 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 35 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Vanguard Russell 2000 | VNG RUS2000IDX | 92206C664 | 118 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Vanguard Russell 2000 Value | VNG RUS2000VAL | 92206C649 | 27 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Etf Ser Solutions Volshares Larg | VOLSHARES LARG | 26922A495 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Invesco Water Resources | WATER RES ETF | 46137V142 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ARK Next Generation Internet ETF | WEB X.O ETF | 00214Q401 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR Wells Fargo Preferred Stock ETF | WELLS FG PFD ETF | 78464A292 | 4,522 | 108,046 | SH | SOLE | 0 | 0 | 108,046 | ||
Xtrackers FTSE Developed Ex US Comprehensive Factor | XTRACK FTSE US | 233051515 | 955 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
Xtrackers Harvest CSI 300 China A | XTRACK HRVST CSI | 233051879 | 540 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
Xtrackers International Real Estate ETF | XTRACK INTL REAL | 233051846 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Xtrackers MSCI All China Equity | XTRACK MSCI CHNA | 233051762 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Xtrackers MSCI EAFE Hedged Equity | XTRACK MSCI EAFE | 233051200 | 22 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Xtrackers MSCI EAFE High Dividend Yield Hedged Equity | XTRACK MSCI HIGH | 233051630 | 20 | 997 | SH | SOLE | 0 | 0 | 997 | ||
Xtrackers Russell 1000 Comprehensive Factor | XTRACK RUSS 1000 | 233051481 | 202 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
DBX ETF Tr X Trackers MSCI | XTRACKERS MSCI | 233051218 | 283 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
Xtrackers Russell 1000 US QARP ETF | XTRACKERS RUSE | 233051242 | 1,648 | 58,330 | SH | SOLE | 0 | 0 | 58,330 |