0000826516-19-000011.txt : 20191029 0000826516-19-000011.hdr.sgml : 20191029 20191028203704 ACCESSION NUMBER: 0000826516-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUEST CAPITAL MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0000826516 IRS NUMBER: 752201242 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19287 FILM NUMBER: 191174251 BUSINESS ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-691-6090 MAIL ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75225 FORMER COMPANY: FORMER CONFORMED NAME: QUEST CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19871222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000826516 XXXXXXXX 09-30-2019 09-30-2019 QUEST CAPITAL MANAGEMENT INC /ADV

8117 PRESTON ROAD SUITE 700 DALLAS TX 75225

13F HOLDINGS REPORT 028-19287 N Dennis Moore 214-378-2217 Dennis Moore Dallas TX 10-28-2019 0 1402 449515 false INFORMATION TABLE 2 quest13f3q2019.xml AAON INC COM PAR $0.004 000360206 3 72 SH SOLE 0 0 72 AAR CORP COM 000361105 20 475 SH SOLE 0 0 475 ABB LTD SPONSORED ADR 000375204 12 591 SH SOLE 0 0 591 ACCO BRANDS CORP COM 00081T108 4 369 SH SOLE 0 0 369 AFLAC INC COM 001055102 47 893 SH SOLE 0 0 893 AGCO CORP COM 001084102 64 841 SH SOLE 0 0 841 AGNC INVT CORP COM 00123Q104 205 12733 SH SOLE 0 0 12733 A H BELO CORP COM CL A 001282102 4 1042 SH SOLE 0 0 1042 AES CORP COM 00130H105 2 106 SH SOLE 0 0 106 ALPS ETF TR ALERIAN MLP 00162Q866 17 1828 SH SOLE 0 0 1828 AMC NETWORKS INC CL A 00164V103 7 137 SH SOLE 0 0 137 AT&T INC COM 00206R102 670 17717 SH SOLE 0 0 17717 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1090 SH SOLE 0 0 1090 AARONS INC COM PAR $0.50 002535300 94 1470 SH SOLE 0 0 1470 ABBOTT LABS COM 002824100 108 1288 SH SOLE 0 0 1288 ABBVIE INC COM 00287Y109 171 2262 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TR U.S. CNSM GD ETF 464287812 14 113 SH SOLE 0 0 113 ISHARES TR SP SMCP600VL ETF 464287879 224 1493 SH SOLE 0 0 1493 ISHARES TR S&P SML 600 GWT 464287887 90 503 SH SOLE 0 0 503 ISHARES TR SHRT NAT MUN ETF 464288158 5 49 SH SOLE 0 0 49 ISHARES TR AGENCY BOND ETF 464288166 11 97 SH SOLE 0 0 97 ISHARES TR MSCI AC ASIA ETF 464288182 7 107 SH SOLE 0 0 107 ISHARES TR MRGSTR MD CP ETF 464288208 15 75 SH SOLE 0 0 75 ISHARES TR EAFE SML CP ETF 464288273 781 13640 SH SOLE 0 0 13640 ISHARES TR GLB INFRASTR ETF 464288372 76 1626 SH SOLE 0 0 1626 ISHARES TR NATIONAL MUN ETF 464288414 37 321 SH SOLE 0 0 321 ISHARES TR INTL SEL DIV ETF 464288448 580 18859 SH SOLE 0 0 18859 ISHARES TR MSCI KLD400 SOC 464288570 2144 19334 SH SOLE 0 0 19334 ISHARES TR MBS ETF 464288588 94 869 SH SOLE 0 0 869 ISHARES TR MRGSTR SM CP GR 464288604 42 215 SH SOLE 0 0 215 ISHARES TR USD INV GRDE ETF 464288620 9 160 SH SOLE 0 0 160 ISHARES TR INTRM TR CRP ETF 464288638 22 386 SH SOLE 0 0 386 ISHARES TR SH TR CRPORT ETF 464288646 44 830 SH SOLE 0 0 830 ISHARES TR 10-20 YR TRS ETF 464288653 66 440 SH SOLE 0 0 440 ISHARES TR SHORT TREAS BD 464288679 720 6513 SH SOLE 0 0 6513 ISHARES TR MRNING SM CP ETF 464288703 34 253 SH SOLE 0 0 253 ISHARES TR US AER DEF ETF 464288760 16 69 SH SOLE 0 0 69 ISHARES TR US REGNL BKS ETF 464288778 9 200 SH SOLE 0 0 200 ISHARES TR MSCI USA ESG SLC 464288802 195 1577 SH SOLE 0 0 1577 ISHARES TR U.S. MED DVC ETF 464288810 67 271 SH SOLE 0 0 271 ISHARES TR US HLTHCR PR ETF 464288828 24 151 SH SOLE 0 0 151 ISHARES TR US OIL GS EX ETF 464288851 46 897 SH SOLE 0 0 897 ISHARES TR EAFE VALUE ETF 464288877 46 974 SH SOLE 0 0 974 ISHARES TR EAFE GRWTH ETF 464288885 200 2482 SH SOLE 0 0 2482 ISHARES TR GRWT ALLOCAT ETF 464289867 2 40 SH SOLE 0 0 40 ISHARES SILVER TRUST ISHARES 46428Q109 21 1314 SH SOLE 0 0 1314 ISHARES TR US TREAS BD ETF 46429B267 15 579 SH SOLE 0 0 579 ISHARES TR FLTG RATE NT ETF 46429B655 52 1013 SH SOLE 0 0 1013 ISHARES TR CORE HIGH DV ETF 46429B663 811 8611 SH SOLE 0 0 8611 ISHARES TR MIN VOL EAFE ETF 46429B689 2373 32388 SH SOLE 0 0 32388 ISHARES TR MSCI MIN VOL ETF 46429B697 42706 666235 SH SOLE 0 0 666235 ISHARES US ETF TR SHT MAT BD ETF 46431W507 37 726 SH SOLE 0 0 726 ISHARES TR CORE MSCI EAFE 46432F842 2525 41349 SH SOLE 0 0 41349 ISHARES TR CORE 1 5 YR USD 46432F859 377 7470 SH SOLE 0 0 7470 ISHARES INC CORE MSCI EMKT 46434G103 292 5953 SH SOLE 0 0 5953 ISHARES INC MSCI GBL ETF NEW 46434G848 7 250 SH SOLE 0 0 250 ISHARES TR 0-5YR HI YL CP 46434V407 8 165 SH SOLE 0 0 165 ISHARES TR IBONDS SEP2020 46434V571 120 4698 SH SOLE 0 0 4698 ISHARES TR CORE DIV GRWTH 46434V621 61 1561 SH SOLE 0 0 1561 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 642 25297 SH SOLE 0 0 25297 ISHARES TR IBONDS DEC19 ETF 46434VAU4 60 2422 SH SOLE 0 0 2422 ISHARES TR IBONDS DEC23 ETF 46434VAX8 556 21712 SH SOLE 0 0 21712 ISHARES TR IBONDS DEC22 ETF 46434VBA7 977 38569 SH SOLE 0 0 38569 ISHARES TR IBONDS DEC25 ETF 46434VBD1 207 7990 SH SOLE 0 0 7990 ISHARES TR IBONDS DEC24 ETF 46434VBG4 559 21766 SH SOLE 0 0 21766 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1206 48249 SH SOLE 0 0 48249 ISHARES TR IBONDS DEC2023 46435G318 119 4638 SH SOLE 0 0 4638 ISHARES TR MSCI UK ETF NEW 46435G334 8 256 SH SOLE 0 0 256 ISHARES TR ESG MSCI EAFE 46435G516 9 147 SH SOLE 0 0 147 ISHARES TR IBONDS DEC2022 46435G755 120 4578 SH SOLE 0 0 4578 ISHARES TR IBONDS DEC2021 46435G789 120 4646 SH SOLE 0 0 4646 ISHARES TR IBONDS DEC 26 46435U259 20 780 SH SOLE 0 0 780 ISHARES TR IBONDS DEC 25 46435U432 20 743 SH SOLE 0 0 743 ISHARES TR IBONDS DEC 46435U697 20 761 SH SOLE 0 0 761 ITRON INC COM 465741106 206 2788 SH SOLE 0 0 2788 JBG SMITH PPTYS COM 46590V100 4 102 SH SOLE 0 0 102 J & J SNACK FOODS CORP COM 466032109 9 48 SH SOLE 0 0 48 J ALEXANDERS HLDGS INC COM 46609J106 2 210 SH SOLE 0 0 210 JPMORGAN CHASE & CO COM 46625H100 2011 17090 SH SOLE 0 0 17090 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 140 SH SOLE 0 0 140 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 25 469 SH SOLE 0 0 469 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 22 933 SH SOLE 0 0 933 JACOBS ENGR GROUP INC COM 469814107 49 532 SH SOLE 0 0 532 JD COM INC SPON ADR CL A 47215P106 28 985 SH SOLE 0 0 985 JEFFERIES FINL GROUP INC COM 47233W109 4 226 SH SOLE 0 0 226 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 848 6552 SH SOLE 0 0 6552 JONES LANG LASALLE INC COM 48020Q107 84 601 SH SOLE 0 0 601 KAR AUCTION SVCS INC COM 48238T109 7 266 SH SOLE 0 0 266 KLA CORPORATION COM NEW 482480100 11 67 SH SOLE 0 0 67 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 122 SH SOLE 0 0 122 KANSAS CITY SOUTHERN COM NEW 485170302 382 2875 SH SOLE 0 0 2875 KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 325 SH SOLE 0 0 325 KEARNY FINL CORP MD COM 48716P108 8 594 SH SOLE 0 0 594 KELLOGG CO COM 487836108 26 411 SH SOLE 0 0 411 KENNAMETAL INC COM 489170100 3 85 SH SOLE 0 0 85 KEURIG DR PEPPER INC COM 49271V100 12 449 SH SOLE 0 0 449 KEYCORP NEW COM 493267108 65 3621 SH SOLE 0 0 3621 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 44 SH SOLE 0 0 44 KIMBALL INTL INC CL B 494274103 3 137 SH SOLE 0 0 137 KILROY RLTY CORP COM 49427F108 2 28 SH SOLE 0 0 28 KIMBALL ELECTRONICS INC COM 49428J109 2 166 SH SOLE 0 0 166 KIMBERLY CLARK CORP COM 494368103 80 566 SH SOLE 0 0 566 KINDER MORGAN INC DEL COM 49456B101 178 8619 SH SOLE 0 0 8619 KIRBY CORP COM 497266106 56 678 SH SOLE 0 0 678 KNOWLES CORP COM 49926D109 61 3003 SH SOLE 0 0 3003 KOHLS CORP COM 500255104 3 58 SH SOLE 0 0 58 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 1558 SH SOLE 0 0 1558 KONTOOR BRANDS INC COM 50050N103 17 486 SH SOLE 0 0 486 KOSMOS ENERGY LTD COM 500688106 1473 236062 SH SOLE 0 0 236062 KRAFT HEINZ CO COM 500754106 16 581 SH SOLE 0 0 581 KRANESHARES TR BOSERA MSCI CH 500767405 13 444 SH SOLE 0 0 444 KROGER CO COM 501044101 687 26636 SH SOLE 0 0 26636 LHC GROUP INC COM 50187A107 147 1297 SH SOLE 0 0 1297 LKQ CORP COM 501889208 139 4430 SH SOLE 0 0 4430 LPL FINL HLDGS INC COM 50212V100 5 60 SH SOLE 0 0 60 LSB INDS INC COM 502160104 26 5000 SH SOLE 0 0 5000 LTC PPTYS INC COM 502175102 71 1382 SH SOLE 0 0 1382 L3HARRIS TECHNOLOGIES INC COM 502431109 437 2094 SH SOLE 0 0 2094 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 460 SH SOLE 0 0 460 LAM RESEARCH CORP COM 512807108 5 23 SH SOLE 0 0 23 LAMB WESTON HLDGS INC COM 513272104 120 1649 SH SOLE 0 0 1649 LANDSTAR SYS INC COM 515098101 39 348 SH SOLE 0 0 348 LAS VEGAS SANDS CORP COM 517834107 12 203 SH SOLE 0 0 203 LAUDER ESTEE COS INC CL A 518439104 486 2443 SH SOLE 0 0 2443 LEAR CORP COM NEW 521865204 5 45 SH SOLE 0 0 45 LEGGETT & PLATT INC COM 524660107 27 666 SH SOLE 0 0 666 LEGACY TEX FINL GROUP INC COM 52471Y106 4 100 SH SOLE 0 0 100 LEIDOS HLDGS INC COM 525327102 8 89 SH SOLE 0 0 89 LENNAR CORP CL A 526057104 6 113 SH SOLE 0 0 113 LENNOX INTL INC COM 526107107 59 244 SH SOLE 0 0 244 LIBERTY BROADBAND CORP COM SER A 530307107 3 26 SH SOLE 0 0 26 LIBERTY BROADBAND CORP COM SER C 530307305 18 176 SH SOLE 0 0 176 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 105 SH SOLE 0 0 105 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19 448 SH SOLE 0 0 448 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 93 SH SOLE 0 0 93 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 55 SH SOLE 0 0 55 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 274 SH SOLE 0 0 274 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 274 SH SOLE 0 0 274 LIFE STORAGE INC COM 53223X107 5 48 SH SOLE 0 0 48 LILLY ELI & CO COM 532457108 34 300 SH SOLE 0 0 300 LINCOLN ELEC HLDGS INC COM 533900106 57 660 SH SOLE 0 0 660 LINCOLN NATL CORP IND COM 534187109 43 718 SH SOLE 0 0 718 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 167 SH SOLE 0 0 167 LITHIA MTRS INC CL A 536797103 45 341 SH SOLE 0 0 341 LITTELFUSE INC COM 537008104 6 32 SH SOLE 0 0 32 LIVE NATION ENTERTAINMENT IN COM 538034109 28 427 SH SOLE 0 0 427 LIVERAMP HLDGS INC COM 53815P108 5 112 SH SOLE 0 0 112 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2861 SH SOLE 0 0 2861 LOCKHEED MARTIN CORP COM 539830109 76 196 SH SOLE 0 0 196 LOEWS CORP COM 540424108 2 47 SH SOLE 0 0 47 LOGMEIN INC COM 54142L109 76 1067 SH SOLE 0 0 1067 LOVESAC COMPANY COM 54738L109 1 35 SH SOLE 0 0 35 LOWES COS INC COM 548661107 495 4502 SH SOLE 0 0 4502 LULULEMON ATHLETICA INC COM 550021109 60 314 SH SOLE 0 0 314 LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE 0 0 5 M & T BK CORP COM 55261F104 9 60 SH SOLE 0 0 60 MDU RES GROUP INC COM 552690109 10 346 SH SOLE 0 0 346 MGIC INVT CORP WIS COM 552848103 17 1325 SH SOLE 0 0 1325 MRI INTERVENTIONS INC COM NEW 55347P209 3 592 SH SOLE 0 0 592 MSC INDL DIRECT INC CL A 553530106 6 76 SH SOLE 0 0 76 MSCI INC COM 55354G100 105 482 SH SOLE 0 0 482 MSG NETWORK INC CL A 553573106 5 284 SH SOLE 0 0 284 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 611 SH SOLE 0 0 611 MACK CALI RLTY CORP COM 554489104 3 118 SH SOLE 0 0 118 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 268 4042 SH SOLE 0 0 4042 MAGNA INTL INC COM 559222401 70 1305 SH SOLE 0 0 1305 MANHATTAN ASSOCS INC COM 562750109 73 905 SH SOLE 0 0 905 MANPOWERGROUP INC COM 56418H100 45 529 SH SOLE 0 0 529 MANULIFE FINL CORP COM 56501R106 7 395 SH SOLE 0 0 395 MARATHON OIL CORP COM 565849106 1 95 SH SOLE 0 0 95 MARATHON PETE CORP COM 56585A102 917 15091 SH SOLE 0 0 15091 MARCHEX INC CL B 56624R108 1 377 SH SOLE 0 0 377 MARKEL CORP COM 570535104 64 54 SH SOLE 0 0 54 MARKETAXESS HLDGS INC COM 57060D108 28 84 SH SOLE 0 0 84 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 36 SH SOLE 0 0 36 MARSH & MCLENNAN COS INC COM 571748102 112 1122 SH SOLE 0 0 1122 MARRIOTT INTL INC NEW CL A 571903202 104 836 SH SOLE 0 0 836 MARTIN MARIETTA MATLS INC COM 573284106 7 25 SH SOLE 0 0 25 MASCO CORP COM 574599106 12 292 SH SOLE 0 0 292 MASTEC INC COM 576323109 2 28 SH SOLE 0 0 28 MASTERCARD INC CL A 57636Q104 846 3114 SH SOLE 0 0 3114 MATADOR RES CO COM 576485205 6 347 SH SOLE 0 0 347 MAXIM INTEGRATED PRODS INC COM 57772K101 52 901 SH SOLE 0 0 901 MCCORMICK & CO INC COM NON VTG 579780206 103 658 SH SOLE 0 0 658 MCDONALDS CORP COM 580135101 197 917 SH SOLE 0 0 917 MCKESSON CORP COM 58155Q103 244 1782 SH SOLE 0 0 1782 MEDICAL PPTYS TRUST INC COM 58463J304 3 148 SH SOLE 0 0 148 MELCO RESORTS AND ENTMT LTD ADR 585464100 17 865 SH SOLE 0 0 865 MERCK & CO INC COM 58933Y105 1712 20332 SH SOLE 0 0 20332 MERCURY SYS INC COM 589378108 9 115 SH SOLE 0 0 115 MEREDITH CORP COM 589433101 1 18 SH SOLE 0 0 18 MERIDIAN BANCORP INC MD COM 58958U103 10 525 SH SOLE 0 0 525 METLIFE INC COM 59156R108 47 1003 SH SOLE 0 0 1003 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 193 SH SOLE 0 0 193 MICROSOFT CORP COM 594918104 3532 25404 SH SOLE 0 0 25404 MICROCHIP TECHNOLOGY INC COM 595017104 6 62 SH SOLE 0 0 62 MICRON TECHNOLOGY INC COM 595112103 4 86 SH SOLE 0 0 86 MID AMER APT CMNTYS INC COM 59522J103 59 451 SH SOLE 0 0 451 MIDDLEBY CORP COM 596278101 114 978 SH SOLE 0 0 978 MINERALS TECHNOLOGIES INC COM 603158106 74 1396 SH SOLE 0 0 1396 MITEK SYS INC COM NEW 606710200 38 3893 SH SOLE 0 0 3893 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 900 SH SOLE 0 0 900 MOBILE MINI INC COM 60740F105 20 530 SH SOLE 0 0 530 MOHAWK INDS INC COM 608190104 219 1762 SH SOLE 0 0 1762 MOLINA HEALTHCARE INC COM 60855R100 4 37 SH SOLE 0 0 37 MOLSON COORS BREWING CO CL B 60871R209 302 5255 SH SOLE 0 0 5255 MONDELEZ INTL INC CL A 609207105 333 6019 SH SOLE 0 0 6019 MONRO INC COM 610236101 4 48 SH SOLE 0 0 48 MOODYS CORP COM 615369105 13 65 SH SOLE 0 0 65 MOOG INC CL A 615394202 6 70 SH SOLE 0 0 70 MORGAN STANLEY COM NEW 617446448 3 60 SH SOLE 0 0 60 MORNINGSTAR INC COM 617700109 50 339 SH SOLE 0 0 339 MOSAIC CO NEW COM 61945C103 7 321 SH SOLE 0 0 321 MOTORCAR PTS AMER INC COM 620071100 3 156 SH SOLE 0 0 156 MOTOROLA SOLUTIONS INC COM NEW 620076307 1371 8044 SH SOLE 0 0 8044 MURPHY OIL CORP COM 626717102 4 187 SH SOLE 0 0 187 MURPHY USA INC COM 626755102 62 722 SH SOLE 0 0 722 NCR CORP NEW COM 62886E108 15 491 SH SOLE 0 0 491 NASDAQ INC COM 631103108 7 75 SH SOLE 0 0 75 NATIONAL GRID PLC SPONSORED ADR NE 636274409 295 5454 SH SOLE 0 0 5454 NATIONAL HEALTH INVS INC COM 63633D104 20 245 SH SOLE 0 0 245 NATIONAL OILWELL VARCO INC COM 637071101 9 438 SH SOLE 0 0 438 NATIONAL RETAIL PPTYS INC COM 637417106 4 72 SH SOLE 0 0 72 NEOGEN CORP COM 640491106 5 78 SH SOLE 0 0 78 NETAPP INC COM 64110D104 7 133 SH SOLE 0 0 133 NETFLIX INC COM 64110L106 6 24 SH SOLE 0 0 24 NETEASE INC SPONSORED ADS 64110W102 2 8 SH SOLE 0 0 8 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 92 SH SOLE 0 0 92 NEVRO CORP COM 64157F103 26 297 SH SOLE 0 0 297 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 285 SH SOLE 0 0 285 NEW YORK TIMES CO CL A 650111107 130 4555 SH SOLE 0 0 4555 NEWELL BRANDS INC COM 651229106 54 2874 SH SOLE 0 0 2874 NEWMARK GROUP INC CL A 65158N102 2 184 SH SOLE 0 0 184 NEWMONT GOLDCORP CORPORATION COM 651639106 4 100 SH SOLE 0 0 100 NEWS CORP NEW CL B 65249B208 2 164 SH SOLE 0 0 164 NEXSTAR MEDIA GROUP INC CL A 65336K103 567 5538 SH SOLE 0 0 5538 NEXTERA ENERGY INC COM 65339F101 152 653 SH SOLE 0 0 653 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 114 2153 SH SOLE 0 0 2153 NICE LTD SPONSORED ADR 653656108 77 538 SH SOLE 0 0 538 NIKE INC CL B 654106103 170 1805 SH SOLE 0 0 1805 NOKIA CORP SPONSORED ADR 654902204 1 216 SH SOLE 0 0 216 NOBLE ENERGY INC COM 655044105 30 1355 SH SOLE 0 0 1355 NORDSON CORP COM 655663102 48 326 SH SOLE 0 0 326 NORDSTROM INC COM 655664100 7 200 SH SOLE 0 0 200 NORFOLK SOUTHERN CORP COM 655844108 107 595 SH SOLE 0 0 595 NORTHERN TR CORP COM 665859104 23 250 SH SOLE 0 0 250 NORTHROP GRUMMAN CORP COM 666807102 38 102 SH SOLE 0 0 102 NORTHWESTERN CORP COM NEW 668074305 29 380 SH SOLE 0 0 380 NOVAGOLD RES INC COM NEW 66987E206 24 4000 SH SOLE 0 0 4000 NOVARTIS A G SPONSORED ADR 66987V109 136 1562 SH SOLE 0 0 1562 NOVANTA INC COM 67000B104 14 175 SH SOLE 0 0 175 NOVO-NORDISK A S ADR 670100205 136 2627 SH SOLE 0 0 2627 NOW INC COM 67011P100 3 247 SH SOLE 0 0 247 NUANCE COMMUNICATIONS INC COM 67020Y100 18 1079 SH SOLE 0 0 1079 NUCOR CORP COM 670346105 44 857 SH SOLE 0 0 857 NUTANIX INC CL A 67059N108 14 533 SH SOLE 0 0 533 NVIDIA CORP COM 67066G104 69 397 SH SOLE 0 0 397 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27 2828 SH SOLE 0 0 2828 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 393 SH SOLE 0 0 393 NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1070 SH SOLE 0 0 1070 NUTRIEN LTD COM 67077M108 3 62 SH SOLE 0 0 62 OGE ENERGY CORP COM 670837103 250 5500 SH SOLE 0 0 5500 NUVEEN MUN VALUE FD INC COM 670928100 407 38707 SH SOLE 0 0 38707 O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 197 SH SOLE 0 0 197 OAKTREE SPECIALTY LENDING CO COM 67401P108 6 1191 SH SOLE 0 0 1191 OCCIDENTAL PETE CORP COM 674599105 108 2422 SH SOLE 0 0 2422 OLD REP INTL CORP COM 680223104 40 1690 SH SOLE 0 0 1690 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 161 SH SOLE 0 0 161 OMNICOM GROUP INC COM 681919106 57 732 SH SOLE 0 0 732 OMEGA HEALTHCARE INVS INC COM 681936100 5 120 SH SOLE 0 0 120 OMNICELL INC COM 68213N109 100 1389 SH SOLE 0 0 1389 ON SEMICONDUCTOR CORP COM 682189105 10 533 SH SOLE 0 0 533 ONE GAS INC COM 68235P108 61 639 SH SOLE 0 0 639 ONEOK INC NEW COM 682680103 92 1252 SH SOLE 0 0 1252 ONEMAIN HLDGS INC COM 68268W103 25 692 SH SOLE 0 0 692 ORACLE CORP COM 68389X105 465 8445 SH SOLE 0 0 8445 ORIX CORP SPONSORED ADR 686330101 84 1124 SH SOLE 0 0 1124 ORMAT TECHNOLOGIES INC COM 686688102 137 1844 SH SOLE 0 0 1844 OSHKOSH CORP COM 688239201 4 48 SH SOLE 0 0 48 OWENS CORNING NEW COM 690742101 18 291 SH SOLE 0 0 291 OWENS ILL INC COM NEW 690768403 1 144 SH SOLE 0 0 144 OXFORD INDS INC COM 691497309 14 200 SH SOLE 0 0 200 PBF ENERGY INC CL A 69318G106 4 140 SH SOLE 0 0 140 PICO HLDGS INC COM NEW 693366205 2 180 SH SOLE 0 0 180 PJT PARTNERS INC COM CL A 69343T107 2 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 494 3528 SH SOLE 0 0 3528 PPG INDS INC COM 693506107 373 3147 SH SOLE 0 0 3147 PPL CORP COM 69351T106 82 2590 SH SOLE 0 0 2590 PRA HEALTH SCIENCES INC COM 69354M108 5 52 SH SOLE 0 0 52 PRA GROUP INC COM 69354N106 13 395 SH SOLE 0 0 395 PVH CORP COM 693656100 4 46 SH SOLE 0 0 46 PACCAR INC COM 693718108 34 481 SH SOLE 0 0 481 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 7580 SH SOLE 0 0 7580 PACIFIC PREMIER BANCORP COM 69478X105 17 550 SH SOLE 0 0 550 PACKAGING CORP AMER COM 695156109 98 919 SH SOLE 0 0 919 PACWEST BANCORP DEL COM 695263103 5 142 SH SOLE 0 0 142 PALO ALTO NETWORKS INC COM 697435105 166 812 SH SOLE 0 0 812 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 39 1700 SH SOLE 0 0 1700 PARK HOTELS RESORTS INC COM 700517105 8 321 SH SOLE 0 0 321 PARKER HANNIFIN CORP COM 701094104 32 177 SH SOLE 0 0 177 PARSLEY ENERGY INC CL A 701877102 12 742 SH SOLE 0 0 742 PATRICK INDS INC COM 703343103 14 325 SH SOLE 0 0 325 PATTERSON COMPANIES INC COM 703395103 1 82 SH SOLE 0 0 82 PAYCHEX INC COM 704326107 35 422 SH SOLE 0 0 422 PAYCOM SOFTWARE INC COM 70432V102 43 207 SH SOLE 0 0 207 PAYLOCITY HLDG CORP COM 70438V106 26 265 SH SOLE 0 0 265 PAYPAL HLDGS INC COM 70450Y103 152 1467 SH SOLE 0 0 1467 PEBBLEBROOK HOTEL TR COM 70509V100 24 857 SH SOLE 0 0 857 PEMBINA PIPELINE CORP COM 706327103 1 26 SH SOLE 0 0 26 PEOPLES UTD FINL INC COM 712704105 1 35 SH SOLE 0 0 35 PEPSICO INC COM 713448108 744 5430 SH SOLE 0 0 5430 PERFORMANCE FOOD GROUP CO COM 71377A103 39 850 SH SOLE 0 0 850 PERKINELMER INC COM 714046109 3 33 SH SOLE 0 0 33 PERSPECTA INC COM 715347100 10 369 SH SOLE 0 0 369 PFIZER INC COM 717081103 1386 38579 SH SOLE 0 0 38579 PHILIP MORRIS INTL INC COM 718172109 206 2707 SH SOLE 0 0 2707 PHILLIPS 66 COM 718546104 51 497 SH SOLE 0 0 497 PHYSICIANS RLTY TR COM 71943U104 8 442 SH SOLE 0 0 442 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 79 SH SOLE 0 0 79 PIMCO MUN INCOME FD II COM 72200W106 42 2644 SH SOLE 0 0 2644 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1319 12965 SH SOLE 0 0 12965 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 61 2500 SH SOLE 0 0 2500 PINNACLE FINL PARTNERS INC COM 72346Q104 14 254 SH SOLE 0 0 254 PINNACLE WEST CAP CORP COM 723484101 2 17 SH SOLE 0 0 17 PIONEER NAT RES CO COM 723787107 302 2398 SH SOLE 0 0 2398 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH SOLE 0 0 400 PLANET FITNESS INC CL A 72703H101 10 169 SH SOLE 0 0 169 POINTS INTL LTD COM NEW 730843208 2 168 SH SOLE 0 0 168 POLARIS INC COM 731068102 63 715 SH SOLE 0 0 715 POLYONE CORP COM 73179P106 24 750 SH SOLE 0 0 750 POOL CORPORATION COM 73278L105 52 259 SH SOLE 0 0 259 PORTLAND GEN ELEC CO COM NEW 736508847 9 165 SH SOLE 0 0 165 POTLATCHDELTIC CORPORATION COM 737630103 13 325 SH SOLE 0 0 325 POWER INTEGRATIONS INC COM 739276103 17 193 SH SOLE 0 0 193 PREMIER FINL BANCORP INC COM 74050M105 9 499 SH SOLE 0 0 499 PREMIER INC CL A 74051N102 106 3651 SH SOLE 0 0 3651 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7 194 SH SOLE 0 0 194 PRICE T ROWE GROUP INC COM 74144T108 15 127 SH SOLE 0 0 127 PRIMORIS SVCS CORP COM 74164F103 18 925 SH SOLE 0 0 925 PROCTER & GAMBLE CO COM 742718109 533 4289 SH SOLE 0 0 4289 PROGRESSIVE CORP OHIO COM 743315103 241 3117 SH SOLE 0 0 3117 PROLOGIS INC COM 74340W103 132 1548 SH SOLE 0 0 1548 PROOFPOINT INC COM 743424103 28 219 SH SOLE 0 0 219 PROSHARES TR PSHS ULT S&P 500 74347R107 13 100 SH SOLE 0 0 100 PROSHARES TR ULTR 7-10 TREA 74347R180 6 100 SH SOLE 0 0 100 PROSHARES TR LARGE CAP CRE 74347R248 33 462 SH SOLE 0 0 462 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1200 SH SOLE 0 0 1200 PROSPERITY BANCSHARES INC COM 743606105 26 363 SH SOLE 0 0 363 PRUDENTIAL FINL INC COM 744320102 37 411 SH SOLE 0 0 411 PRUDENTIAL PLC ADR 74435K204 21 580 SH SOLE 0 0 580 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 140 SH SOLE 0 0 140 PUBLIC STORAGE COM 74460D109 5 20 SH SOLE 0 0 20 PULTE GROUP INC COM 745867101 6 166 SH SOLE 0 0 166 QUAKER CHEM CORP COM 747316107 9 60 SH SOLE 0 0 60 QTS RLTY TR INC COM CL A 74736A103 26 510 SH SOLE 0 0 510 QORVO INC COM 74736K101 2 28 SH SOLE 0 0 28 QUALCOMM INC COM 747525103 130 1698 SH SOLE 0 0 1698 QUALYS INC COM 74758T303 10 128 SH SOLE 0 0 128 QUANTA SVCS INC COM 74762E102 61 1610 SH SOLE 0 0 1610 QUEST DIAGNOSTICS INC COM 74834L100 42 394 SH SOLE 0 0 394 RPM INTL INC COM 749685103 112 1626 SH SOLE 0 0 1626 RTI SURGICAL HOLDINGS INC COM 74975N105 1 214 SH SOLE 0 0 214 RAPID7 INC COM 753422104 8 182 SH SOLE 0 0 182 RAYMOND JAMES FINANCIAL INC COM 754730109 101120 1226289 SH SOLE 0 0 1226289 RAYONIER ADVANCED MATLS INC COM 75508B104 1 135 SH SOLE 0 0 135 RAYTHEON CO COM NEW 755111507 153 780 SH SOLE 0 0 780 RBC BEARINGS INC COM 75524B104 52 311 SH SOLE 0 0 311 REALOGY HLDGS CORP COM 75605Y106 1 125 SH SOLE 0 0 125 REALPAGE INC COM 75606N109 4 66 SH SOLE 0 0 66 REALTY INCOME CORP COM 756109104 41 535 SH SOLE 0 0 535 REATA PHARMACEUTICALS INC CL A 75615P103 81 1010 SH SOLE 0 0 1010 REGENCY CTRS CORP COM 758849103 3 50 SH SOLE 0 0 50 REGIONS FINL CORP NEW COM 7591EP100 38 2391 SH SOLE 0 0 2391 REINSURANCE GRP OF AMERICA I COM NEW 759351604 150 941 SH SOLE 0 0 941 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 97 SH SOLE 0 0 97 RELX PLC SPONSORED ADR 759530108 17 698 SH SOLE 0 0 698 REPUBLIC SVCS INC COM 760759100 3 40 SH SOLE 0 0 40 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 518 SH SOLE 0 0 518 RESOURCES CONNECTION INC COM 76122Q105 3 192 SH SOLE 0 0 192 RETAIL PPTYS AMER INC CL A 76131V202 1 81 SH SOLE 0 0 81 REXNORD CORP NEW COM 76169B102 5 176 SH SOLE 0 0 176 REXFORD INDL RLTY INC COM 76169C100 4 92 SH SOLE 0 0 92 RINGCENTRAL INC CL A 76680R206 94 747 SH SOLE 0 0 747 RIO TINTO PLC SPONSORED ADR 767204100 26 508 SH SOLE 0 0 508 RITCHIE BROS AUCTIONEERS COM 767744105 39 974 SH SOLE 0 0 974 ROBERT HALF INTL INC COM 770323103 27 485 SH SOLE 0 0 485 ROCKWELL AUTOMATION INC COM 773903109 16 100 SH SOLE 0 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 21 426 SH SOLE 0 0 426 ROGERS CORP COM 775133101 58 426 SH SOLE 0 0 426 ROSS STORES INC COM 778296103 22 200 SH SOLE 0 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 1 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 1157 SH SOLE 0 0 1157 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1373 SH SOLE 0 0 1373 ROYAL GOLD INC COM 780287108 22 180 SH SOLE 0 0 180 RYANAIR HLDGS PLC SPONSORED ADS 783513203 123 1850 SH SOLE 0 0 1850 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 15 SH SOLE 0 0 15 S&P GLOBAL INC COM 78409V104 52 213 SH SOLE 0 0 213 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 151 SH SOLE 0 0 151 SEI INVESTMENTS CO COM 784117103 86 1444 SH SOLE 0 0 1444 SL GREEN RLTY CORP COM 78440X101 1 17 SH SOLE 0 0 17 SLM CORP COM 78442P106 4 472 SH SOLE 0 0 472 SPDR S&P 500 ETF TR TR UNIT 78462F103 1751 5900 SH SOLE 0 0 5900 SPX CORP COM 784635104 9 228 SH SOLE 0 0 228 SPS COMMERCE INC COM 78463M107 5 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 1689 12160 SH SOLE 0 0 12160 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 759 SH SOLE 0 0 759 SPDR SERIES TRUST NYSE TECH ETF 78464A102 7 99 SH SOLE 0 0 99 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 796 13350 SH SOLE 0 0 13350 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2807 45823 SH SOLE 0 0 45823 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 144 2745 SH SOLE 0 0 2745 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 468 13258 SH SOLE 0 0 13258 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 132 SH SOLE 0 0 132 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 915 23520 SH SOLE 0 0 23520 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 83 2685 SH SOLE 0 0 2685 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 243 7591 SH SOLE 0 0 7591 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 162 2605 SH SOLE 0 0 2605 SPDR SERIES TRUST COMP SOFTWARE 78464A599 22 231 SH SOLE 0 0 231 SPDR SERIES TRUST DJ REIT ETF 78464A607 101 965 SH SOLE 0 0 965 SPDR SERIES TRUST S&P DIVID ETF 78464A763 784 7643 SH SOLE 0 0 7643 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2129 39626 SH SOLE 0 0 39626 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 299 SH SOLE 0 0 299 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2 61 SH SOLE 0 0 61 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 72 SH SOLE 0 0 72 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1153 3271 SH SOLE 0 0 3271 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 444 14447 SH SOLE 0 0 14447 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 255 2348 SH SOLE 0 0 2348 SVB FINL GROUP COM 78486Q101 132 630 SH SOLE 0 0 630 SABINE ROYALTY TR UNIT BEN INT 785688102 214 4942 SH SOLE 0 0 4942 SABRA HEALTH CARE REIT INC COM 78573L106 1 51 SH SOLE 0 0 51 SABRE CORP COM 78573M104 16 717 SH SOLE 0 0 717 SAGE THERAPEUTICS INC COM 78667J108 1 5 SH SOLE 0 0 5 SALESFORCE COM INC COM 79466L302 469 3157 SH SOLE 0 0 3157 SALLY BEAUTY HLDGS INC COM 79546E104 13 855 SH SOLE 0 0 855 SANOFI SPONSORED ADR 80105N105 259 5599 SH SOLE 0 0 5599 SAP SE SPON ADR 803054204 127 1081 SH SOLE 0 0 1081 SAREPTA THERAPEUTICS INC COM 803607100 13 167 SH SOLE 0 0 167 HENRY SCHEIN INC COM 806407102 65 1028 SH SOLE 0 0 1028 SCHLUMBERGER LTD COM 806857108 251 7331 SH SOLE 0 0 7331 SCHNEIDER NATIONAL INC CL B 80689H102 6 274 SH SOLE 0 0 274 THE CHARLES SCHWAB CORPORATI COM 808513105 114 2737 SH SOLE 0 0 2737 SCIENCE APPLICATNS INTL CP N COM 808625107 2 21 SH SOLE 0 0 21 SCOTTS MIRACLE GRO CO CL A 810186106 10 101 SH SOLE 0 0 101 SEABRIDGE GOLD INC COM 811916105 20 1600 SH SOLE 0 0 1600 SEALED AIR CORP NEW COM 81211K100 6 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 986 SH SOLE 0 0 986 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 491 SH SOLE 0 0 491 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 1268 SH SOLE 0 0 1268 SELECT SECTOR SPDR TR ENERGY 81369Y506 46 778 SH SOLE 0 0 778 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 10378 SH SOLE 0 0 10378 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 497 SH SOLE 0 0 497 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 789 SH SOLE 0 0 789 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 70 1422 SH SOLE 0 0 1422 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 582 SH SOLE 0 0 582 SEMPRA ENERGY COM 816851109 128 865 SH SOLE 0 0 865 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 288 SH SOLE 0 0 288 SERITAGE GROWTH PPTYS CL A 81752R100 1 32 SH SOLE 0 0 32 SERVICE CORP INTL COM 817565104 30 619 SH SOLE 0 0 619 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 111 1977 SH SOLE 0 0 1977 SERVICENOW INC COM 81762P102 1 5 SH SOLE 0 0 5 SHERWIN WILLIAMS CO COM 824348106 186 338 SH SOLE 0 0 338 SHOPIFY INC CL A 82509L107 361 1158 SH SOLE 0 0 1158 SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH SOLE 0 0 80 SIGA TECHNOLOGIES INC COM 826917106 20 4000 SH SOLE 0 0 4000 SILICON LABORATORIES INC COM 826919102 39 354 SH SOLE 0 0 354 SILGAN HOLDINGS INC COM 827048109 36 1184 SH SOLE 0 0 1184 SIMON PPTY GROUP INC NEW COM 828806109 7 43 SH SOLE 0 0 43 SIMPSON MANUFACTURING CO INC COM 829073105 3 50 SH SOLE 0 0 50 SIMULATIONS PLUS INC COM 829214105 4 104 SH SOLE 0 0 104 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25 335 SH SOLE 0 0 335 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 24 SH SOLE 0 0 24 SKYLINE CHAMPION CORPORATION COM 830830105 23 755 SH SOLE 0 0 755 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 430 SH SOLE 0 0 430 SMITH A O CORP COM 831865209 158 3305 SH SOLE 0 0 3305 SMUCKER J M CO COM NEW 832696405 11 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 15 96 SH SOLE 0 0 96 SNAP INC CL A 83304A106 13 800 SH SOLE 0 0 800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 326 SH SOLE 0 0 326 SONOCO PRODS CO COM 835495102 56 962 SH SOLE 0 0 962 SONY CORP SPONSORED ADR 835699307 42 706 SH SOLE 0 0 706 SOUTH JERSEY INDS INC COM 838518108 4 109 SH SOLE 0 0 109 SOUTH ST CORP COM 840441109 6 85 SH SOLE 0 0 85 SOUTHERN CO COM 842587107 92 1483 SH SOLE 0 0 1483 SOUTHWEST AIRLS CO COM 844741108 312 5780 SH SOLE 0 0 5780 SOUTHWESTERN ENERGY CO COM 845467109 1 484 SH SOLE 0 0 484 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 59 SH SOLE 0 0 59 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 21 SH SOLE 0 0 21 SPLUNK INC COM 848637104 27 231 SH SOLE 0 0 231 SPROUTS FMRS MKT INC COM 85208M102 13 693 SH SOLE 0 0 693 SQUARE INC CL A 852234103 19 307 SH SOLE 0 0 307 STAAR SURGICAL CO COM PAR $0.01 852312305 4 161 SH SOLE 0 0 161 STAG INDL INC COM 85254J102 25 850 SH SOLE 0 0 850 STANLEY BLACK & DECKER INC COM 854502101 300 2075 SH SOLE 0 0 2075 STARBUCKS CORP COM 855244109 162 1830 SH SOLE 0 0 1830 STARS GROUP INC COM 85570W100 1 96 SH SOLE 0 0 96 STATE STR CORP COM 857477103 19 325 SH SOLE 0 0 325 STEEL DYNAMICS INC COM 858119100 38 1289 SH SOLE 0 0 1289 STERICYCLE INC COM 858912108 1 16 SH SOLE 0 0 16 STERLING BANCORP DEL COM 85917A100 41 2033 SH SOLE 0 0 2033 STIFEL FINL CORP COM 860630102 84 1464 SH SOLE 0 0 1464 STORE CAP CORP COM 862121100 41 1101 SH SOLE 0 0 1101 STRYKER CORP COM 863667101 17 78 SH SOLE 0 0 78 SUMMIT HOTEL PPTYS INC COM 866082100 7 646 SH SOLE 0 0 646 SUN CMNTYS INC COM 866674104 14 96 SH SOLE 0 0 96 SUNCOR ENERGY INC NEW COM 867224107 97 3071 SH SOLE 0 0 3071 SUNCOKE ENERGY INC COM 86722A103 1 240 SH SOLE 0 0 240 SUNPOWER CORP COM 867652406 143 13046 SH SOLE 0 0 13046 SUNTRUST BKS INC COM 867914103 381 5535 SH SOLE 0 0 5535 SYMANTEC CORP COM 871503108 8 349 SH SOLE 0 0 349 SYNOPSYS INC COM 871607107 25 183 SH SOLE 0 0 183 SYNCHRONY FINL COM 87165B103 353 10355 SH SOLE 0 0 10355 SYNEOS HEALTH INC CL A 87166B102 99 1858 SH SOLE 0 0 1858 SYSCO CORP COM 871829107 321 4043 SH SOLE 0 0 4043 TCF FINANCIAL CORPORATION NE COM 872307103 7 181 SH SOLE 0 0 181 TD AMERITRADE HLDG CORP COM 87236Y108 5 107 SH SOLE 0 0 107 TJX COS INC NEW COM 872540109 134 2396 SH SOLE 0 0 2396 TPI COMPOSITES INC COM 87266J104 133 7091 SH SOLE 0 0 7091 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 690 SH SOLE 0 0 690 TAILORED BRANDS INC COM 87403A107 17 3877 SH SOLE 0 0 3877 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 0 0 8 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56 3282 SH SOLE 0 0 3282 TAPESTRY INC COM 876030107 13 515 SH SOLE 0 0 515 TARGET CORP COM 87612E106 416 3888 SH SOLE 0 0 3888 TARGA RES CORP COM 87612G101 90 2248 SH SOLE 0 0 2248 TAUBMAN CTRS INC COM 876664103 1 25 SH SOLE 0 0 25 TC ENERGY CORP COM 87807B107 29 563 SH SOLE 0 0 563 TECH DATA CORP COM 878237106 8 75 SH SOLE 0 0 75 TELADOC HEALTH INC COM 87918A105 5 73 SH SOLE 0 0 73 TELEFLEX INC COM 879369106 119 350 SH SOLE 0 0 350 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 315 SH SOLE 0 0 315 TELUS CORP COM 87971M103 1 29 SH SOLE 0 0 29 TENET HEALTHCARE CORP COM NEW 88033G407 11 500 SH SOLE 0 0 500 TERADATA CORP DEL COM 88076W103 5 148 SH SOLE 0 0 148 TERADYNE INC COM 880770102 3 50 SH SOLE 0 0 50 TERRENO RLTY CORP COM 88146M101 9 179 SH SOLE 0 0 179 TESLA INC COM 88160R101 20 84 SH SOLE 0 0 84 TETRA TECH INC NEW COM 88162G103 139 1603 SH SOLE 0 0 1603 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 9 1750 SH SOLE 0 0 1750 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 120 SH SOLE 0 0 120 TEXAS INSTRS INC COM 882508104 2042 15799 SH SOLE 0 0 15799 TEXAS ROADHOUSE INC COM 882681109 37 703 SH SOLE 0 0 703 TEXTRON INC COM 883203101 52 1058 SH SOLE 0 0 1058 THERAPEUTICSMD INC COM 88338N107 9 2500 SH SOLE 0 0 2500 THE TRADE DESK INC COM CL A 88339J105 30 160 SH SOLE 0 0 160 THERMO FISHER SCIENTIFIC INC COM 883556102 236 810 SH SOLE 0 0 810 THOMSON REUTERS CORP COM NEW 884903709 10 157 SH SOLE 0 0 157 THOR INDS INC COM 885160101 59 1038 SH SOLE 0 0 1038 3-D SYS CORP DEL COM NEW 88554D205 2 190 SH SOLE 0 0 190 3M CO COM 88579Y101 103 624 SH SOLE 0 0 624 TIFFANY & CO NEW COM 886547108 7 73 SH SOLE 0 0 73 TIMKEN CO COM 887389104 78 1797 SH SOLE 0 0 1797 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 0 0 100 TORO CO COM 891092108 20 274 SH SOLE 0 0 274 TOTAL S A SPONSORED ADS 89151E109 436 8390 SH SOLE 0 0 8390 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 260 SH SOLE 0 0 260 TRACTOR SUPPLY CO COM 892356106 120 1332 SH SOLE 0 0 1332 TRANSCAT INC COM 893529107 2 80 SH SOLE 0 0 80 TRANSUNION COM 89400J107 121 1492 SH SOLE 0 0 1492 TRAVELERS COMPANIES INC COM 89417E109 510 3433 SH SOLE 0 0 3433 TREEHOUSE FOODS INC COM 89469A104 5 89 SH SOLE 0 0 89 TREX CO INC COM 89531P105 4 43 SH SOLE 0 0 43 TRIMBLE INC COM 896239100 124 3189 SH SOLE 0 0 3189 TRINITY INDS INC COM 896522109 59 3002 SH SOLE 0 0 3002 TRIPADVISOR INC COM 896945201 3 75 SH SOLE 0 0 75 TWILIO INC CL A 90138F102 16 143 SH SOLE 0 0 143 TWITTER INC COM 90184L102 93 2264 SH SOLE 0 0 2264 TYLER TECHNOLOGIES INC COM 902252105 9 34 SH SOLE 0 0 34 TYSON FOODS INC CL A 902494103 13 149 SH SOLE 0 0 149 UDR INC COM 902653104 4 84 SH SOLE 0 0 84 UMB FINL CORP COM 902788108 4 67 SH SOLE 0 0 67 US BANCORP DEL COM NEW 902973304 758 13699 SH SOLE 0 0 13699 UBER TECHNOLOGIES INC COM 90353T100 20 640 SH SOLE 0 0 640 ULTA BEAUTY INC COM 90384S303 9 37 SH SOLE 0 0 37 UMPQUA HLDGS CORP COM 904214103 155 9444 SH SOLE 0 0 9444 UNDER ARMOUR INC CL A 904311107 2 125 SH SOLE 0 0 125 UNDER ARMOUR INC CL C 904311206 2 127 SH SOLE 0 0 127 UNIFIRST CORP MASS COM 904708104 8 42 SH SOLE 0 0 42 UNILEVER PLC SPON ADR NEW 904767704 44 739 SH SOLE 0 0 739 UNILEVER N V N Y SHS NEW 904784709 374 6234 SH SOLE 0 0 6234 UNION PACIFIC CORP COM 907818108 1159 7152 SH SOLE 0 0 7152 UNITED BANKSHARES INC WEST V COM 909907107 14 360 SH SOLE 0 0 360 UNITED AIRLINES HLDGS INC COM 910047109 7 80 SH SOLE 0 0 80 UNITED NAT FOODS INC COM 911163103 23 2005 SH SOLE 0 0 2005 UNITED PARCEL SERVICE INC CL B 911312106 918 7664 SH SOLE 0 0 7664 UNITED RENTALS INC COM 911363109 131 1055 SH SOLE 0 0 1055 UNITED TECHNOLOGIES CORP COM 913017109 132 967 SH SOLE 0 0 967 UNITEDHEALTH GROUP INC COM 91324P102 595 2740 SH SOLE 0 0 2740 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH SOLE 0 0 1 UNIVERSAL FST PRODS INC COM 913543104 25 615 SH SOLE 0 0 615 UNIVERSAL HLTH SVCS INC CL B 913903100 84 568 SH SOLE 0 0 568 URBAN OUTFITTERS INC COM 917047102 4 143 SH SOLE 0 0 143 US ECOLOGY INC COM 91732J102 22 340 SH SOLE 0 0 340 UTAH MED PRODS INC COM 917488108 3 32 SH SOLE 0 0 32 V F CORP COM 918204108 205 2304 SH SOLE 0 0 2304 VAIL RESORTS INC COM 91879Q109 20 86 SH SOLE 0 0 86 VALERO ENERGY CORP NEW COM 91913Y100 14 170 SH SOLE 0 0 170 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1378 SH SOLE 0 0 1378 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46 1280 SH SOLE 0 0 1280 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6 110 SH SOLE 0 0 110 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23 700 SH SOLE 0 0 700 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 19 SH SOLE 0 0 19 VANGUARD GROUP DIV APP ETF 921908844 17230 144091 SH SOLE 0 0 144091 VANGUARD STAR FD VG TL INTL STK F 921909768 80 1550 SH SOLE 0 0 1550 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 88 542 SH SOLE 0 0 542 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 981 6395 SH SOLE 0 0 6395 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 491 3441 SH SOLE 0 0 3441 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 184 SH SOLE 0 0 184 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 323 2314 SH SOLE 0 0 2314 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16 125 SH SOLE 0 0 125 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 223 2533 SH SOLE 0 0 2533 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 524 6205 SH SOLE 0 0 6205 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87 2117 SH SOLE 0 0 2117 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 290 3267 SH SOLE 0 0 3267 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 533 SH SOLE 0 0 533 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26 435 SH SOLE 0 0 435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 249 SH SOLE 0 0 249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1539 SH SOLE 0 0 1539 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 147 SH SOLE 0 0 147 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98 1831 SH SOLE 0 0 1831 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1284 8201 SH SOLE 0 0 8201 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 193 SH SOLE 0 0 193 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 20 SH SOLE 0 0 20 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 169 SH SOLE 0 0 169 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78 1283 SH SOLE 0 0 1283 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3305 SH SOLE 0 0 3305 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 176 2633 SH SOLE 0 0 2633 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 252 SH SOLE 0 0 252 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 192 2103 SH SOLE 0 0 2103 VAREX IMAGING CORP COM 92214X106 3 97 SH SOLE 0 0 97 VARIAN MED SYS INC COM 92220P105 38 322 SH SOLE 0 0 322 VEEVA SYS INC CL A COM 922475108 5 30 SH SOLE 0 0 30 VENTAS INC COM 92276F100 86 1171 SH SOLE 0 0 1171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 997 SH SOLE 0 0 997 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10739 95037 SH SOLE 0 0 95037 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69 465 SH SOLE 0 0 465 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1280 13728 SH SOLE 0 0 13728 VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1415 SH SOLE 0 0 1415 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14242 110528 SH SOLE 0 0 110528 VANGUARD INDEX FDS MID CAP ETF 922908629 57 340 SH SOLE 0 0 340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 120 SH SOLE 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 9799 58934 SH SOLE 0 0 58934 VANGUARD INDEX FDS VALUE ETF 922908744 4608 41281 SH SOLE 0 0 41281 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 248 SH SOLE 0 0 248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 2344 SH SOLE 0 0 2344 VERA BRADLEY INC COM 92335C106 4 405 SH SOLE 0 0 405 VEREIT INC COM 92339V100 11 1140 SH SOLE 0 0 1140 VERIZON COMMUNICATIONS INC COM 92343V104 2165 35872 SH SOLE 0 0 35872 VERITEX HLDGS INC COM 923451108 93 3822 SH SOLE 0 0 3822 VERISK ANALYTICS INC COM 92345Y106 171 1084 SH SOLE 0 0 1084 VERMILION ENERGY INC COM 923725105 4 260 SH SOLE 0 0 260 VERRA MOBILITY CORP COM 92511U102 2 166 SH SOLE 0 0 166 VERTEX PHARMACEUTICALS INC COM 92532F100 51 299 SH SOLE 0 0 299 VIAD CORP COM NEW 92552R406 7 100 SH SOLE 0 0 100 VIAVI SOLUTIONS INC COM 925550105 0 25 SH SOLE 0 0 25 VICI PPTYS INC COM 925652109 4 169 SH SOLE 0 0 169 VISA INC COM CL A 92826C839 877 5096 SH SOLE 0 0 5096 VIRTUSA CORP COM 92827P102 20 565 SH SOLE 0 0 565 VISTRA ENERGY CORP COM 92840M102 9 349 SH SOLE 0 0 349 VMWARE INC CL A COM 928563402 38 251 SH SOLE 0 0 251 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56 2822 SH SOLE 0 0 2822 VONAGE HLDGS CORP COM 92886T201 2 203 SH SOLE 0 0 203 VOYA FINL INC COM 929089100 27 504 SH SOLE 0 0 504 VULCAN MATLS CO COM 929160109 50 332 SH SOLE 0 0 332 WD-40 CO COM 929236107 16 85 SH SOLE 0 0 85 WABCO HLDGS INC COM 92927K102 3 19 SH SOLE 0 0 19 W P CAREY INC COM 92936U109 5 53 SH SOLE 0 0 53 WPP PLC NEW ADR 92937A102 27 426 SH SOLE 0 0 426 WEC ENERGY GROUP INC COM 92939U106 35 373 SH SOLE 0 0 373 WABTEC CORP COM 929740108 113 1575 SH SOLE 0 0 1575 WALMART INC COM 931142103 1167 9833 SH SOLE 0 0 9833 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 553 SH SOLE 0 0 553 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 150 SH SOLE 0 0 150 WASTE MGMT INC DEL COM 94106L109 249 2164 SH SOLE 0 0 2164 WATERS CORP COM 941848103 79 353 SH SOLE 0 0 353 WATSCO INC COM 942622200 33 193 SH SOLE 0 0 193 WEBSTER FINL CORP CONN COM 947890109 110 2350 SH SOLE 0 0 2350 WELBILT INC COM 949090104 3 185 SH SOLE 0 0 185 WELLCARE HEALTH PLANS INC COM 94946T106 50 191 SH SOLE 0 0 191 WELLS FARGO CO NEW COM 949746101 794 15742 SH SOLE 0 0 15742 WELLTOWER INC COM 95040Q104 30 326 SH SOLE 0 0 326 WESCO INTL INC COM 95082P105 1 20 SH SOLE 0 0 20 WEST PHARMACEUTICAL SVSC INC COM 955306105 113 797 SH SOLE 0 0 797 WESTAMERICA BANCORPORATION COM 957090103 25 404 SH SOLE 0 0 404 WESTERN ALLIANCE BANCORP COM 957638109 12 254 SH SOLE 0 0 254 WESTERN DIGITAL CORP COM 958102105 27 445 SH SOLE 0 0 445 WESTERN UN CO COM 959802109 62 2693 SH SOLE 0 0 2693 WESTPAC BKG CORP SPONSORED ADR 961214301 1 32 SH SOLE 0 0 32 WESTROCK CO COM 96145D105 252 6920 SH SOLE 0 0 6920 WEX INC COM 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