Close

Form 13F-HR TCI Wealth Advisors, For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. TSLA
5. SPY
6. INFY
7. SNV
8. SMCI
9. SLB
10. PPG


October 20, 2020 2:53 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TCI Wealth Advisors, Inc.
Address: 4011 E SUNRISE DR
TUCSON , AZ85718
Form 13F File Number: 028-15613

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Catherine Nichols
Title: Chief Compliance Officer
Phone: 520-733-1477
Signature, Place, and Date of Signing:
Catherine Nichols Tucson , AZ 10-20-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1631
Form 13F Information Table Value Total: 253,072
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 3 21 SH SOLE 0 0 21
22ND CENTY GROUP INC COM 90137F103 1 1,288 SH SOLE 0 0 1,288
3M CO COM 88579Y101 2,960 18,481 SH SOLE 0 0 18,481
8X8 INC NEW COM 282914100 2 109 SH SOLE 0 0 109
9 METERS BIOPHARMA INC COM 654405109 2 2,500 SH SOLE 0 0 2,500
AAON INC COM PAR USD0.004 000360206 3 43 SH SOLE 0 0 43
AAR CORP COM 000361105 1 64 SH SOLE 0 0 64
ABBOTT LABS COM 002824100 2,244 20,618 SH SOLE 0 0 20,618
ABBVIE INC COM 00287Y109 438 5,000 SH Call SOLE 0 0 5,000
ABBVIE INC COM 00287Y109 1,681 19,190 SH SOLE 0 0 19,190
ABERCROMBIE & FITCH CO CL A 002896207 1 80 SH SOLE 0 0 80
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 43 200 SH SOLE 0 0 200
ABIOMED INC COM 003654100 7 24 SH SOLE 0 0 24
ABM INDS INC COM 000957100 3 85 SH SOLE 0 0 85
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 35 SH SOLE 0 0 35
ACADIA PHARMACEUTICALS INC COM 004225108 6 150 SH SOLE 0 0 150
ACCELERATE DIAGNOSTICS INC COM 00430H102 593 55,586 SH SOLE 0 0 55,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 307 SH SOLE 0 0 307
ACCO BRANDS CORP COM 00081T108 0 25 SH SOLE 0 0 25
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH SOLE 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 64 791 SH SOLE 0 0 791
ACUITY BRANDS INC COM 00508Y102 1 12 SH SOLE 0 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101 490 1,000 SH Call SOLE 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 317 646 SH SOLE 0 0 646
ADVANCE AUTO PARTS INC COM 00751Y106 4 26 SH SOLE 0 0 26
ADVANCED ENERGY INDS COM 007973100 4 57 SH SOLE 0 0 57
ADVANCED MICRO DEVICES INC COM 007903107 328 4,000 SH Call SOLE 0 0 4,000
ADVANCED MICRO DEVICES INC COM 007903107 203 2,478 SH SOLE 0 0 2,478
ADVANSIX INC COM 00773T101 10 804 SH SOLE 0 0 804
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH SOLE 0 0 50
ADVISORSHARES TR VICE ETF 00768Y545 1 43 SH SOLE 0 0 43
AECOM COM 00766T100 3 79 SH SOLE 0 0 79
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 15 SH SOLE 0 0 15
AEROVIRONMENT INC COM 008073108 1 22 SH SOLE 0 0 22
AES CORP COM 00130H105 5 280 SH SOLE 0 0 280
AFFILIATED MANAGERS GROUP IN COM 008252108 14 209 SH SOLE 0 0 209
AFLAC INC COM 001055102 2 65 SH SOLE 0 0 65
AGCO CORP COM 001084102 2 28 SH SOLE 0 0 28
AGILE THERAPEUTICS INC COM 00847L100 1 300 SH SOLE 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH SOLE 0 0 15
AGIOS PHARMACEUTICALS INC COM 00847X104 1 18 SH SOLE 0 0 18
AGNC INVT CORP COM 00123Q104 16 1,172 SH SOLE 0 0 1,172
AGREE REALTY CORP COM 008492100 4 67 SH SOLE 0 0 67
AIR LEASE CORP CL A 00912X302 18 611 SH SOLE 0 0 611
AIR PRODS & CHEMS INC COM 009158106 77 260 SH SOLE 0 0 260
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH SOLE 0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH SOLE 0 0 500
ALASKA AIR GROUP INC COM 011659109 2 57 SH SOLE 0 0 57
ALBANY INTL CORP CL A 012348108 2 39 SH SOLE 0 0 39
ALBEMARLE CORP COM 012653101 0 5 SH SOLE 0 0 5
ALCOA CORP COM 013872106 2 205 SH SOLE 0 0 205
ALCON AG ORD SHS H01301128 12 215 SH SOLE 0 0 215
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 23 SH SOLE 0 0 23
ALEXION PHARMACEUTICALS INC COM 015351109 6 54 SH SOLE 0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 383 SH SOLE 0 0 383
ALIGN TECHNOLOGY INC COM 016255101 7 20 SH SOLE 0 0 20
ALLEGHANY CORP DEL COM 017175100 3 5 SH SOLE 0 0 5
ALLEGION PLC ORD SHS G0176J109 19 190 SH SOLE 0 0 190
ALLETE INC COM NEW 018522300 1 19 SH SOLE 0 0 19
ALLIANCE DATA SYSTEMS CORP COM 018581108 210 5,000 SH Call SOLE 0 0 5,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 32 SH SOLE 0 0 32
ALLIANT ENERGY CORP COM 018802108 59 1,141 SH SOLE 0 0 1,141
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 35 SH SOLE 0 0 35
ALLOVIR INC COM 019818103 0 18 SH SOLE 0 0 18
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 67 SH SOLE 0 0 67
ALLSTATE CORP COM 020002101 22 233 SH SOLE 0 0 233
ALLY FINL INC COM 02005N100 1 20 SH SOLE 0 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH SOLE 0 0 5
ALPHABET INC CAP STK CL A 02079K305 586 400 SH Call SOLE 0 0 400
ALPHABET INC CAP STK CL C 02079K107 3,155 2,147 SH SOLE 0 0 2,147
ALPHABET INC CAP STK CL A 02079K305 2,878 1,964 SH SOLE 0 0 1,964
ALTERYX INC COM CL A 02156B103 0 4 SH SOLE 0 0 4
ALTIMMUNE INC COM NEW 02155H200 0 34 SH SOLE 0 0 34
ALTRIA GROUP INC COM 02209S103 462 11,962 SH SOLE 0 0 11,962
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH SOLE 0 0 200
AMAZON COM INC COM 023135106 945 300 SH Call SOLE 0 0 300
AMAZON COM INC COM 023135106 12,223 3,882 SH SOLE 0 0 3,882
AMCOR PLC ORD G0250X107 2 201 SH SOLE 0 0 201
AMEDISYS INC COM 023436108 13 53 SH SOLE 0 0 53
AMER STATES WTR CO COM 029899101 3 43 SH SOLE 0 0 43
AMEREN CORP COM 023608102 77 970 SH SOLE 0 0 970
AMERICAN AIRLS GROUP INC COM 02376R102 14 1,100 SH SOLE 0 0 1,100
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 35 SH SOLE 0 0 35
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18 378 SH SOLE 0 0 378
AMERICAN CENTY ETF TR US SML CP VALU 025072877 34 784 SH SOLE 0 0 784
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 122 SH SOLE 0 0 122
AMERICAN ELEC PWR CO INC COM 025537101 311 3,803 SH SOLE 0 0 3,803
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 421 SH SOLE 0 0 421
AMERICAN EXPRESS CO COM 025816109 442 4,412 SH SOLE 0 0 4,412
AMERICAN FINL GROUP INC OHIO COM 025932104 4 55 SH SOLE 0 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 7 269 SH SOLE 0 0 269
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 14 SH SOLE 0 0 14
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 41 SH SOLE 0 0 41
AMERICAN TOWER CORP NEW COM 03027X100 86 356 SH SOLE 0 0 356
AMERICAN WTR WKS CO INC NEW COM 030420103 23 160 SH SOLE 0 0 160
AMERIPRISE FINL INC COM 03076C106 51 333 SH SOLE 0 0 333
AMERISOURCEBERGEN CORP COM 03073E105 1,466 15,129 SH SOLE 0 0 15,129
AMETEK INC COM 031100100 1 12 SH SOLE 0 0 12
AMGEN INC COM 031162100 2,504 9,852 SH SOLE 0 0 9,852
AMKOR TECHNOLOGY INC COM 031652100 2 175 SH SOLE 0 0 175
AMN HEALTHCARE SVCS INC COM 001744101 2 40 SH SOLE 0 0 40
AMPHENOL CORP NEW CL A 032095101 26 237 SH SOLE 0 0 237
ANALOG DEVICES INC COM 032654105 4 33 SH SOLE 0 0 33
ANAPLAN INC COM 03272L108 8 132 SH SOLE 0 0 132
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,827 SH SOLE 0 0 2,827
ANSYS INC COM 03662Q105 8 24 SH SOLE 0 0 24
ANTERO MIDSTREAM CORP COM 03676B102 1 143 SH SOLE 0 0 143
ANTERO RESOURCES CORP COM 03674X106 1 301 SH SOLE 0 0 301
ANTHEM INC COM 036752103 84 312 SH SOLE 0 0 312
AON PLC SHS CL A G0403H108 119 575 SH SOLE 0 0 575
APACHE CORP COM 037411105 6 630 SH SOLE 0 0 630
APARTMENT INVT & MGMT CO CL A 03748R754 1 26 SH SOLE 0 0 26
APOGEE ENTERPRISES INC COM 037598109 3 162 SH SOLE 0 0 162
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 20 SH SOLE 0 0 20
APPIAN CORP CL A 03782L101 12 190 SH SOLE 0 0 190
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 517 SH SOLE 0 0 517
APPLE INC COM 037833100 463 4,000 SH Call SOLE 0 0 4,000
APPLE INC COM 037833100 43,314 374,006 SH SOLE 0 0 374,006
APPLIED MATLS INC COM 038222105 13 218 SH SOLE 0 0 218
APPLIED MOLECULAR TRANS INC COM 03824M109 0 15 SH SOLE 0 0 15
APTARGROUP INC COM 038336103 309 2,728 SH SOLE 0 0 2,728
APTIV PLC SHS G6095L109 1 8 SH SOLE 0 0 8
ARAMARK COM 03852U106 1 24 SH SOLE 0 0 24
ARCBEST CORP COM 03937C105 2 76 SH SOLE 0 0 76
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 66 SH SOLE 0 0 66
ARCH CAP GROUP LTD ORD G0450A105 1 30 SH SOLE 0 0 30
ARCH RESOURCES INC CL A 03940R107 0 7 SH SOLE 0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102 55 1,185 SH SOLE 0 0 1,185
ARCHROCK INC COM 03957W106 4 686 SH SOLE 0 0 686
ARCONIC CORPORATION COM 03966V107 3 178 SH SOLE 0 0 178
ARCOSA INC COM 039653100 4 99 SH SOLE 0 0 99
ARDAGH GROUP S A CL A L0223L101 0 32 SH SOLE 0 0 32
ARES CAPITAL CORP COM 04010L103 1 45 SH SOLE 0 0 45
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 73 SH SOLE 0 0 73
ARK ETF TR GENOMIC REV ETF 00214Q302 4 60 SH SOLE 0 0 60
ARLO TECHNOLOGIES INC COM 04206A101 1 281 SH SOLE 0 0 281
ARMATA PHARMACEUTICALS INC COM 04216R102 1 200 SH SOLE 0 0 200
ARROW ELECTRS INC COM 042735100 13 160 SH SOLE 0 0 160
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 118 2,748 SH SOLE 0 0 2,748
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 53 SH SOLE 0 0 53
ASGN INC COM 00191U102 1 22 SH SOLE 0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 35 SH SOLE 0 0 35
ASPEN TECHNOLOGY INC COM 045327103 7 54 SH SOLE 0 0 54
ASSOCIATED BANC CORP COM 045487105 23 1,842 SH SOLE 0 0 1,842
ASSURANT INC COM 04621X108 4 36 SH SOLE 0 0 36
ASSURED GUARANTY LTD COM G0585R106 3 148 SH SOLE 0 0 148
ASTRAZENECA PLC SPONSORED ADR 046353108 10 187 SH SOLE 0 0 187
AT&T INC COM 00206R102 1,457 51,117 SH SOLE 0 0 51,117
ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH SOLE 0 0 100
ATHENE HOLDING LTD CL A G0684D107 0 5 SH SOLE 0 0 5
ATHENEX INC COM 04685N103 1 100 SH SOLE 0 0 100
ATHERSYS INC NEW COM 04744L106 8 4,000 SH SOLE 0 0 4,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 43 SH SOLE 0 0 43
ATLASSIAN CORP PLC CL A G06242104 1 3 SH SOLE 0 0 3
ATMOS ENERGY CORP COM 049560105 10 106 SH SOLE 0 0 106
AUDIOEYE INC COM NEW 050734201 472 32,369 SH SOLE 0 0 32,369
AURORA CANNABIS INC COM 05156X884 0 13 SH SOLE 0 0 13
AUTODESK INC COM 052769106 57 245 SH SOLE 0 0 245
AUTOLIV INC COM 052800109 0 3 SH SOLE 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 108 771 SH SOLE 0 0 771
AUTONATION INC COM 05329W102 1 11 SH SOLE 0 0 11
AUTOZONE INC COM 053332102 22 19 SH SOLE 0 0 19
AVALARA INC COM 05338G106 12 97 SH SOLE 0 0 97
AVALONBAY CMNTYS INC COM 053484101 1 5 SH SOLE 0 0 5
AVANGRID INC COM 05351W103 1 10 SH SOLE 0 0 10
AVANOS MED INC COM 05350V106 116 3,484 SH SOLE 0 0 3,484
AVERY DENNISON CORP COM 053611109 30 236 SH SOLE 0 0 236
AVISTA CORP COM 05379B107 1 19 SH SOLE 0 0 19
AVNET INC COM 053807103 19 736 SH SOLE 0 0 736
AXIS CAP HLDGS LTD SHS G0692U109 1 26 SH SOLE 0 0 26
AXON ENTERPRISE INC COM 05464C101 22 246 SH SOLE 0 0 246
AXONICS MODULATION TECHNOLOG COM 05465P101 1 21 SH SOLE 0 0 21
AXOS FINANCIAL INC COM 05465C100 2 107 SH SOLE 0 0 107
AXOVANT SCIENCES LTD COM G0750W203 0 100 SH SOLE 0 0 100
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH SOLE 0 0 1
AZZ INC COM 002474104 3 95 SH SOLE 0 0 95
B & G FOODS INC NEW COM 05508R106 56 2,000 SH Call SOLE 0 0 2,000
B & G FOODS INC NEW COM 05508R106 5 181 SH SOLE 0 0 181
BAIDU INC SPON ADR REP A 056752108 13 100 SH SOLE 0 0 100
BAKER HUGHES COMPANY CL A 05722G100 28 2,099 SH SOLE 0 0 2,099
BALCHEM CORP COM 057665200 3 34 SH SOLE 0 0 34
BALL CORP COM 058498106 70 847 SH SOLE 0 0 847
BANDWIDTH INC COM CL A 05988J103 349 2,000 SH Call SOLE 0 0 2,000
BANDWIDTH INC COM CL A 05988J103 3 17 SH SOLE 0 0 17
BANK HAWAII CORP COM 062540109 1 15 SH SOLE 0 0 15
BANK NEW YORK MELLON CORP COM 064058100 68 1,988 SH SOLE 0 0 1,988
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 21 SH SOLE 0 0 21
BANK OZK COM 06417N103 6 278 SH SOLE 0 0 278
BANKUNITED INC COM 06652K103 2 83 SH SOLE 0 0 83
BARNES GROUP INC COM 067806109 7 205 SH SOLE 0 0 205
BAUSCH HEALTH COS INC COM 071734107 0 25 SH SOLE 0 0 25
BAXTER INTL INC COM 071813109 213 2,649 SH SOLE 0 0 2,649
BEAM THERAPEUTICS INC COM 07373V105 0 15 SH SOLE 0 0 15
BECTON DICKINSON & CO COM 075887109 205 880 SH SOLE 0 0 880
BED BATH & BEYOND INC COM 075896100 6 409 SH SOLE 0 0 409
BEL FUSE INC CL B 077347300 1 47 SH SOLE 0 0 47
BELLUS HEALTH INC NEW COM NEW 07987C204 1 400 SH SOLE 0 0 400
BENCHMARK ELECTRS INC COM 08160H101 0 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,582 16,820 SH SOLE 0 0 16,820
BERKSHIRE HILLS BANCORP INC COM 084680107 3 285 SH SOLE 0 0 285
BERRY GLOBAL GROUP INC COM 08579W103 1 31 SH SOLE 0 0 31
BEST BUY INC COM 086516101 23 206 SH SOLE 0 0 206
BEYOND MEAT INC COM 08862E109 2 13 SH SOLE 0 0 13
BGC PARTNERS INC CL A 05541T101 3 1,450 SH SOLE 0 0 1,450
BHP GROUP LTD SPONSORED ADS 088606108 7 140 SH SOLE 0 0 140
BIG LOTS INC COM 089302103 4 87 SH SOLE 0 0 87
BILL COM HLDGS INC COM 090043100 8 76 SH SOLE 0 0 76
BIOGEN INC COM 09062X103 1,526 5,378 SH SOLE 0 0 5,378
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH SOLE 0 0 60
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 900 SH SOLE 0 0 900
BIOTELEMETRY INC COM 090672106 3 60 SH SOLE 0 0 60
BK OF AMERICA CORP COM 060505104 516 21,407 SH SOLE 0 0 21,407
BLACK HILLS CORP COM 092113109 1 10 SH SOLE 0 0 10
BLACKROCK INC COM 09247X101 101 179 SH SOLE 0 0 179
BLACKSTONE GROUP INC COM CL A 09260D107 154 2,941 SH SOLE 0 0 2,941
BLACKSTONE MTG TR INC COM CL A 09257W100 2 73 SH SOLE 0 0 73
BLINK CHARGING CO COM 09354A100 4 400 SH SOLE 0 0 400
BLOCK H & R INC COM 093671105 3 187 SH SOLE 0 0 187
BLOOMIN BRANDS INC COM 094235108 3 200 SH SOLE 0 0 200
BOEING CO COM 097023105 779 4,716 SH SOLE 0 0 4,716
BOISE CASCADE CO DEL COM 09739D100 4 93 SH SOLE 0 0 93
BONANZA CREEK ENERGY INC COM NEW 097793400 2 96 SH SOLE 0 0 96
BOOKING HOLDINGS INC COM 09857L108 123 72 SH SOLE 0 0 72
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 52 SH SOLE 0 0 52
BORGWARNER INC COM 099724106 2 55 SH SOLE 0 0 55
BOSTON BEER INC CL A 100557107 7 8 SH SOLE 0 0 8
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 513 SH SOLE 0 0 513
BOSTON PROPERTIES INC COM 101121101 1 8 SH SOLE 0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 4 113 SH SOLE 0 0 113
BOX INC CL A 10316T104 3 200 SH SOLE 0 0 200
BP PLC SPONSORED ADR 055622104 67 3,817 SH SOLE 0 0 3,817
BRADY CORP CL A 104674106 3 78 SH SOLE 0 0 78
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 354 SH SOLE 0 0 354
BRIGHTHOUSE FINL INC COM 10922N103 3 113 SH SOLE 0 0 113
BRINKS CO COM 109696104 1 25 SH SOLE 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 1,244 20,636 SH SOLE 0 0 20,636
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 109 SH SOLE 0 0 109
BRIXMOR PPTY GROUP INC COM 11120U105 1 101 SH SOLE 0 0 101
BROADCOM INC COM 11135F101 46 125 SH SOLE 0 0 125
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 99 SH SOLE 0 0 99
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61 1,831 SH SOLE 0 0 1,831
BROOKFIELD PPTY REIT INC CL A 11282X103 0 13 SH SOLE 0 0 13
BROOKS AUTOMATION INC NEW COM 114340102 5 105 SH SOLE 0 0 105
BROWN FORMAN CORP CL A 115637100 0 6 SH SOLE 0 0 6
BROWN FORMAN CORP CL B 115637209 9 119 SH SOLE 0 0 119
BRUKER CORP COM 116794108 2 48 SH SOLE 0 0 48
BUCKLE INC COM 118440106 2 113 SH SOLE 0 0 113
BUILDERS FIRSTSOURCE INC COM 12008R107 0 9 SH SOLE 0 0 9
BUNGE LIMITED COM G16962105 5 106 SH SOLE 0 0 106
BURLINGTON STORES INC COM 122017106 1 3 SH SOLE 0 0 3
BWX TECHNOLOGIES INC COM 05605H100 5 87 SH SOLE 0 0 87
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 7 SH SOLE 0 0 7
CABOT CORP COM 127055101 2 49 SH SOLE 0 0 49
CABOT OIL & GAS CORP COM 127097103 2 87 SH SOLE 0 0 87
CACTUS INC CL A 127203107 0 26 SH SOLE 0 0 26
CADENCE BANCORPORATION CL A 12739A100 3 402 SH SOLE 0 0 402
CADENCE DESIGN SYSTEM INC COM 127387108 7 64 SH SOLE 0 0 64
CAESARS ENTERTAINMENT INC NE COM 12769G100 31 561 SH SOLE 0 0 561
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 300 SH SOLE 0 0 300
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH SOLE 0 0 14
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,000 SH SOLE 0 0 1,000
CALAVO GROWERS INC COM 128246105 1,201 18,126 SH SOLE 0 0 18,126
CALERES INC COM 129500104 2 216 SH SOLE 0 0 216
CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH SOLE 0 0 48
CALLAWAY GOLF CO COM 131193104 4 184 SH SOLE 0 0 184
CALLON PETE CO DEL COM 13123X508 1 126 SH SOLE 0 0 126
CAMDEN PPTY TR SH BEN INT 133131102 7 83 SH SOLE 0 0 83
CAMPBELL SOUP CO COM 134429109 18 371 SH SOLE 0 0 371
CANADIAN NATL RY CO COM 136375102 6 60 SH SOLE 0 0 60
CANOPY GROWTH CORP COM 138035100 4 252 SH SOLE 0 0 252
CANTEL MED CORP COM 138098108 1 28 SH SOLE 0 0 28
CAPITAL ONE FINL CORP COM 14040H105 21 288 SH SOLE 0 0 288
CAPRI HOLDINGS LIMITED SHS G1890L107 5 255 SH SOLE 0 0 255
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 300 SH SOLE 0 0 300
CARA THERAPEUTICS INC COM 140755109 2 175 SH SOLE 0 0 175
CARDINAL HEALTH INC COM 14149Y108 1 14 SH SOLE 0 0 14
CARDTRONICS PLC SHS CL A G1991C105 2 81 SH SOLE 0 0 81
CARETRUST REIT INC COM 14174T107 2 119 SH SOLE 0 0 119
CARLISLE COS INC COM 142339100 4 35 SH SOLE 0 0 35
CARMAX INC COM 143130102 2 23 SH SOLE 0 0 23
CARNIVAL CORP UNIT 99/99/9999 143658300 11 726 SH SOLE 0 0 726
CARPENTER TECHNOLOGY CORP COM 144285103 1 33 SH SOLE 0 0 33
CARRIER GLOBAL CORPORATION COM 14448C104 60 1,951 SH SOLE 0 0 1,951
CARS COM INC COM 14575E105 29 3,555 SH SOLE 0 0 3,555
CARTERS INC COM 146229109 2 26 SH SOLE 0 0 26
CARVANA CO CL A 146869102 4 19 SH SOLE 0 0 19
CASEYS GEN STORES INC COM 147528103 11 63 SH SOLE 0 0 63
CASTLE BIOSCIENCES INC COM 14843C105 1 21 SH SOLE 0 0 21
CATALENT INC COM 148806102 1 14 SH SOLE 0 0 14
CATERPILLAR INC DEL COM 149123101 2,358 15,811 SH SOLE 0 0 15,811
CBRE GROUP INC CL A 12504L109 15 322 SH SOLE 0 0 322
CDK GLOBAL INC COM 12508E101 24 547 SH SOLE 0 0 547
CDW CORP COM 12514G108 11 88 SH SOLE 0 0 88
CELANESE CORP DEL COM 150870103 20 185 SH SOLE 0 0 185
CENTENE CORP DEL COM 15135B101 19 321 SH SOLE 0 0 321
CENTERPOINT ENERGY INC COM 15189T107 4 202 SH SOLE 0 0 202
CENTRAL VY CMNTY BANCORP COM 155685100 72 5,827 SH SOLE 0 0 5,827
CENTURY CMNTYS INC COM 156504300 6 146 SH SOLE 0 0 146
CERECOR INC COM 15671L109 7 3,010 SH SOLE 0 0 3,010
CERIDIAN HCM HLDG INC COM 15677J108 7 83 SH SOLE 0 0 83
CERNER CORP COM 156782104 43 588 SH SOLE 0 0 588
CF INDS HLDGS INC COM 125269100 1 28 SH SOLE 0 0 28
CHAMPIONX CORPORATION COM 15872M104 1 63 SH SOLE 0 0 63
CHANGE HEALTHCARE INC COM 15912K100 1 57 SH SOLE 0 0 57
CHART INDS INC COM PAR USD0.01 16115Q308 3 43 SH SOLE 0 0 43
CHARTER COMMUNICATIONS INC N CL A 16119P108 291 466 SH SOLE 0 0 466
CHEESECAKE FACTORY INC COM 163072101 1 31 SH SOLE 0 0 31
CHEMOURS CO COM 163851108 34 1,638 SH SOLE 0 0 1,638
CHENIERE ENERGY INC COM NEW 16411R208 10 208 SH SOLE 0 0 208
CHEVRON CORP NEW COM 166764100 2,255 31,321 SH SOLE 0 0 31,321
CHILDRENS PL INC COM 168905107 1 50 SH SOLE 0 0 50
CHIMERA INVT CORP COM NEW 16934Q208 3 410 SH SOLE 0 0 410
CHOICE HOTELS INTL INC COM 169905106 221 2,576 SH SOLE 0 0 2,576
CHUBB LIMITED COM H1467J104 54 465 SH SOLE 0 0 465
CHURCH & DWIGHT INC COM 171340102 6 62 SH SOLE 0 0 62
CHURCHILL DOWNS INC COM 171484108 123 750 SH SOLE 0 0 750
CIGNA CORP NEW COM 125523100 165 976 SH SOLE 0 0 976
CIMAREX ENERGY CO COM 171798101 20 820 SH SOLE 0 0 820
CINCINNATI BELL INC NEW COM NEW 171871502 2 148 SH SOLE 0 0 148
CINCINNATI FINL CORP COM 172062101 2 23 SH SOLE 0 0 23
CINTAS CORP COM 172908105 175 525 SH SOLE 0 0 525
CIRRUS LOGIC INC COM 172755100 8 114 SH SOLE 0 0 114
CISCO SYS INC COM 17275R102 551 13,990 SH SOLE 0 0 13,990
CIT GROUP INC COM NEW 125581801 13 726 SH SOLE 0 0 726
CITIGROUP INC COM NEW 172967424 46 1,064 SH SOLE 0 0 1,064
CITIZENS FINL GROUP INC COM 174610105 14 542 SH SOLE 0 0 542
CITRIX SYS INC COM 177376100 9 62 SH SOLE 0 0 62
CITY HLDG CO COM 177835105 3 58 SH SOLE 0 0 58
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 207 SH SOLE 0 0 207
CLARUS CORP NEW COM 18270P109 1 93 SH SOLE 0 0 93
CLEVELAND-CLIFFS INC NEW COM 185899101 3 537 SH SOLE 0 0 537
CLOROX CO DEL COM 189054109 153 729 SH SOLE 0 0 729
CME GROUP INC COM 12572Q105 8 49 SH SOLE 0 0 49
CMS ENERGY CORP COM 125896100 5 82 SH SOLE 0 0 82
CNO FINL GROUP INC COM 12621E103 32 2,024 SH SOLE 0 0 2,024
CNX RES CORP COM 12653C108 5 485 SH SOLE 0 0 485
COCA COLA CO COM 191216100 206 4,180 SH SOLE 0 0 4,180
COCA COLA CONS INC COM 191098102 1 5 SH SOLE 0 0 5
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 13 SH SOLE 0 0 13
COGNEX CORP COM 192422103 1 8 SH SOLE 0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 579 SH SOLE 0 0 579
COHERENT INC COM 192479103 1 7 SH SOLE 0 0 7
COLFAX CORP COM 194014106 9 276 SH SOLE 0 0 276
COLGATE PALMOLIVE CO COM 194162103 35 452 SH SOLE 0 0 452
COLONY CAP INC NEW CL A COM 19626G108 1 286 SH SOLE 0 0 286
COLUMBIA BKG SYS INC COM 197236102 3 129 SH SOLE 0 0 129
COLUMBIA PPTY TR INC COM NEW 198287203 3 295 SH SOLE 0 0 295
COMCAST CORP NEW CL A 20030N101 1,163 25,143 SH SOLE 0 0 25,143
COMERICA INC COM 200340107 10 262 SH SOLE 0 0 262
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH SOLE 0 0 26
COMPUTER PROGRAMS & SYS INC COM 205306103 2 72 SH SOLE 0 0 72
CONAGRA BRANDS INC COM 205887102 36 1,018 SH SOLE 0 0 1,018
CONCHO RES INC COM 20605P101 1 30 SH SOLE 0 0 30
CONDUENT INC COM 206787103 0 34 SH SOLE 0 0 34
CONMED CORP COM 207410101 4 54 SH SOLE 0 0 54
CONOCOPHILLIPS COM 20825C104 87 2,652 SH SOLE 0 0 2,652
CONSOLIDATED EDISON INC COM 209115104 29 373 SH SOLE 0 0 373
CONSOLIDATED WATER CO INC ORD G23773107 2 228 SH SOLE 0 0 228
CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25
CONTINENTAL RES INC COM 212015101 1 64 SH SOLE 0 0 64
COOPER COS INC COM NEW 216648402 1 3 SH SOLE 0 0 3
COPA HOLDINGS SA CL A P31076105 3 56 SH SOLE 0 0 56
COPART INC COM 217204106 44 415 SH SOLE 0 0 415
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 100 SH SOLE 0 0 100
CORCEPT THERAPEUTICS INC COM 218352102 2 110 SH SOLE 0 0 110
CORECIVIC INC COM 21871N101 5 628 SH SOLE 0 0 628
CORESITE RLTY CORP COM 21870Q105 2 13 SH SOLE 0 0 13
CORMEDIX INC COM 21900C308 8 1,305 SH SOLE 0 0 1,305
CORNING INC COM 219350105 18 556 SH SOLE 0 0 556
CORTEVA INC COM 22052L104 123 4,271 SH SOLE 0 0 4,271
CORVEL CORP COM 221006109 4 44 SH SOLE 0 0 44
COSTCO WHSL CORP NEW COM 22160K105 2,914 8,209 SH SOLE 0 0 8,209
COUPA SOFTWARE INC COM 22266L106 165 600 SH Call SOLE 0 0 600
COUPA SOFTWARE INC COM 22266L106 14 51 SH SOLE 0 0 51
COUSINS PPTYS INC COM NEW 222795502 10 339 SH SOLE 0 0 339
COVETRUS INC COM 22304C100 4 144 SH SOLE 0 0 144
CRANE CO COM 224399105 18 356 SH SOLE 0 0 356
CREDIT ACCEP CORP MICH COM 225310101 3 9 SH SOLE 0 0 9
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH SOLE 0 0 15
CROCS INC COM 227046109 5 123 SH SOLE 0 0 123
CROWDSTRIKE HLDGS INC CL A 22788C105 1 8 SH SOLE 0 0 8
CROWN CASTLE INTL CORP NEW COM 22822V101 20 119 SH SOLE 0 0 119
CROWN HLDGS INC COM 228368106 1 10 SH SOLE 0 0 10
CRYOLIFE INC COM 228903100 1 63 SH SOLE 0 0 63
CSW INDUSTRIALS INC COM 126402106 63 814 SH SOLE 0 0 814
CSX CORP COM 126408103 72 930 SH SOLE 0 0 930
CTS CORP COM 126501105 0 22 SH SOLE 0 0 22
CULLEN FROST BANKERS INC COM 229899109 0 6 SH SOLE 0 0 6
CUMMINS INC COM 231021106 78 368 SH SOLE 0 0 368
CURTISS WRIGHT CORP COM 231561101 2 17 SH SOLE 0 0 17
CUSTOMERS BANCORP INC COM 23204G100 3 277 SH SOLE 0 0 277
CVS HEALTH CORP COM 126650100 1,170 20,035 SH SOLE 0 0 20,035
CYRUSONE INC COM 23283R100 0 7 SH SOLE 0 0 7
D R HORTON INC COM 23331A109 6 84 SH SOLE 0 0 84
DAKTRONICS INC COM 234264109 1 284 SH SOLE 0 0 284
DANA INCORPORATED COM 235825205 4 329 SH SOLE 0 0 329
DANAHER CORPORATION COM 235851102 1,503 6,979 SH SOLE 0 0 6,979
DARLING INGREDIENTS INC COM 237266101 8 212 SH SOLE 0 0 212
DAVITA INC COM 23918K108 5 58 SH SOLE 0 0 58
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 288 1,298 SH SOLE 0 0 1,298
DELL TECHNOLOGIES INC CL C 24703L202 28 418 SH SOLE 0 0 418
DELTA AIR LINES INC DEL COM NEW 247361702 4 116 SH SOLE 0 0 116
DELUXE CORP COM 248019101 2 63 SH SOLE 0 0 63
DENTSPLY SIRONA INC COM 24906P109 8 181 SH SOLE 0 0 181
DEVON ENERGY CORP NEW COM 25179M103 7 791 SH SOLE 0 0 791
DEXCOM INC COM 252131107 45 108 SH SOLE 0 0 108
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 4 SH SOLE 0 0 4
DIAMONDBACK ENERGY INC COM 25278X109 3 94 SH SOLE 0 0 94
DIAMONDROCK HOSPITALITY CO COM 252784301 2 490 SH SOLE 0 0 490
DICKS SPORTING GOODS INC COM 253393102 3 49 SH SOLE 0 0 49
DIGI INTL INC COM 253798102 3 168 SH SOLE 0 0 168
DIGITAL RLTY TR INC COM 253868103 4 24 SH SOLE 0 0 24
DINE BRANDS GLOBAL INC COM 254423106 2 30 SH SOLE 0 0 30
DIODES INC COM 254543101 3 52 SH SOLE 0 0 52
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 50 SH SOLE 0 0 50
DISCOVER FINL SVCS COM 254709108 55 950 SH SOLE 0 0 950
DISCOVERY INC COM SER A 25470F104 0 13 SH SOLE 0 0 13
DISCOVERY INC COM SER C 25470F302 1 49 SH SOLE 0 0 49
DISH NETWORK CORPORATION CL A 25470M109 4 153 SH SOLE 0 0 153
DISNEY WALT CO COM DISNEY 254687106 1,116 8,997 SH SOLE 0 0 8,997
DNP SELECT INCOME FD INC COM 23325P104 41 4,068 SH SOLE 0 0 4,068
DOCUSIGN INC COM 256163106 17 81 SH SOLE 0 0 81
DOLBY LABORATORIES INC COM CL A 25659T107 0 7 SH SOLE 0 0 7
DOLLAR GEN CORP NEW COM 256677105 202 963 SH SOLE 0 0 963
DOLLAR TREE INC COM 256746108 5 50 SH SOLE 0 0 50
DOMINION ENERGY INC COM 25746U109 1,203 15,238 SH SOLE 0 0 15,238
DOMTAR CORP COM NEW 257559203 2 67 SH SOLE 0 0 67
DORMAN PRODUCTS INC COM 258278100 3 32 SH SOLE 0 0 32
DOVER CORP COM 260003108 0 3 SH SOLE 0 0 3
DOW INC COM 260557103 196 4,160 SH SOLE 0 0 4,160
DRIL QUIP INC COM 262037104 0 8 SH SOLE 0 0 8
DROPBOX INC CL A 26210C104 2 90 SH SOLE 0 0 90
DSP GROUP INC COM 23332B106 1 49 SH SOLE 0 0 49
DTE ENERGY CO COM 233331107 160 1,394 SH SOLE 0 0 1,394
DUKE ENERGY CORP NEW COM NEW 26441C204 97 1,092 SH SOLE 0 0 1,092
DUKE REALTY CORP COM NEW 264411505 1 14 SH SOLE 0 0 14
DUPONT DE NEMOURS INC COM 26614N102 223 4,024 SH SOLE 0 0 4,024
DWS MUN INCOME TR COM 233368109 10 886 SH SOLE 0 0 886
DXC TECHNOLOGY CO COM 23355L106 5 303 SH SOLE 0 0 303
DYNEX CAP INC COM 26817Q886 1 59 SH SOLE 0 0 59
E TRADE FINANCIAL CORP COM NEW 269246401 12 237 SH SOLE 0 0 237
EAGLE BANCORP INC MD COM 268948106 3 96 SH SOLE 0 0 96
EAGLE MATLS INC COM 26969P108 1 6 SH SOLE 0 0 6
EAST WEST BANCORP INC COM 27579R104 1 40 SH SOLE 0 0 40
EASTERLY GOVT PPTYS INC COM 27616P103 6 270 SH SOLE 0 0 270
EASTMAN CHEM CO COM 277432100 2 32 SH SOLE 0 0 32
EATON CORP PLC SHS G29183103 10 102 SH SOLE 0 0 102
EBAY INC. COM 278642103 59 1,127 SH SOLE 0 0 1,127
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 105 SH SOLE 0 0 105
ECHOSTAR CORP CL A 278768106 0 20 SH SOLE 0 0 20
ECOLAB INC COM 278865100 152 762 SH SOLE 0 0 762
EDGEWELL PERS CARE CO COM 28035Q102 28 1,000 SH SOLE 0 0 1,000
EDISON INTL COM 281020107 75 1,478 SH SOLE 0 0 1,478
EDITAS MEDICINE INC COM 28106W103 1 26 SH SOLE 0 0 26
EDWARDS LIFESCIENCES CORP COM 28176E108 101 1,266 SH SOLE 0 0 1,266
EHEALTH INC COM 28238P109 4 51 SH SOLE 0 0 51
ELANCO ANIMAL HEALTH INC COM 28414H103 11 401 SH SOLE 0 0 401
ELASTIC N V ORD SHS N14506104 8 76 SH SOLE 0 0 76
ELECTRONIC ARTS INC COM 285512109 46 356 SH SOLE 0 0 356
ELEMENT SOLUTIONS INC COM 28618M106 2 190 SH SOLE 0 0 190
EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10
EMERALD HOLDING INC COM 29103W104 0 212 SH SOLE 0 0 212
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 46 SH SOLE 0 0 46
EMERSON ELEC CO COM 291011104 90 1,368 SH SOLE 0 0 1,368
EMPIRE ST RLTY TR INC CL A 292104106 4 634 SH SOLE 0 0 634
EMX RTY CORP COM 26873J107 280 106,300 SH SOLE 0 0 106,300
ENBRIDGE INC COM 29250N105 7 255 SH SOLE 0 0 255
ENCOMPASS HEALTH CORP COM 29261A100 0 3 SH SOLE 0 0 3
ENCORE CAP GROUP INC COM 292554102 1 27 SH SOLE 0 0 27
ENCORE WIRE CORP COM 292562105 2 48 SH SOLE 0 0 48
ENDO INTL PLC SHS G30401106 84 25,593 SH SOLE 0 0 25,593
ENERGIZER HLDGS INC NEW COM 29272W109 44 1,122 SH SOLE 0 0 1,122
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 500 SH SOLE 0 0 500
ENPHASE ENERGY INC COM 29355A107 11 133 SH SOLE 0 0 133
ENPRO INDS INC COM 29355X107 7 125 SH SOLE 0 0 125
ENTERGY CORP NEW COM 29364G103 45 457 SH SOLE 0 0 457
ENTREPRENEURSHARES SERIES TR NON US SML CP 293828885 2 100 SH SOLE 0 0 100
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 358 SH SOLE 0 0 358
EPR PPTYS COM SH BEN INT 26884U109 1 42 SH SOLE 0 0 42
EQT CORP COM 26884L109 9 659 SH SOLE 0 0 659
EQUIFAX INC COM 294429105 1 8 SH SOLE 0 0 8
EQUINIX INC COM 29444U700 5 6 SH SOLE 0 0 6
EQUITABLE HLDGS INC COM 29452E101 4 233 SH SOLE 0 0 233
EQUITRANS MIDSTREAM CORP COM 294600101 3 408 SH SOLE 0 0 408
EQUITY COMWLTH COM SH BEN INT 294628102 1 22 SH SOLE 0 0 22
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 56 SH SOLE 0 0 56
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 23 SH SOLE 0 0 23
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 161 SH SOLE 0 0 161
ESSENTIAL UTILS INC COM 29670G102 3 78 SH SOLE 0 0 78
ESSEX PPTY TR INC COM 297178105 0 2 SH SOLE 0 0 2
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,611 SH SOLE 0 0 1,611
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1 50 SH SOLE 0 0 50
ETF SER SOLUTIONS NETLEASE CORP 26922A248 91 3,964 SH SOLE 0 0 3,964
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 43 1,500 SH SOLE 0 0 1,500
ETHAN ALLEN INTERIORS INC COM 297602104 2 143 SH SOLE 0 0 143
ETON PHARMACEUTICALS INC COM 29772L108 0 53 SH SOLE 0 0 53
ETSY INC COM 29786A106 1 8 SH SOLE 0 0 8
EURONET WORLDWIDE INC COM 298736109 15 162 SH SOLE 0 0 162
EVERBRIDGE INC COM 29978A104 2 15 SH SOLE 0 0 15
EVERCORE INC CLASS A 29977A105 5 74 SH SOLE 0 0 74
EVERGY INC COM 30034W106 17 339 SH SOLE 0 0 339
EVERSOURCE ENERGY COM 30040W108 25 300 SH SOLE 0 0 300
EXACT SCIENCES CORP COM 30063P105 5 49 SH SOLE 0 0 49
EXCELLON RES INC COM 30069C801 6 2,000 SH SOLE 0 0 2,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 31 600 SH SOLE 0 0 600
EXELON CORP COM 30161N101 46 1,296 SH SOLE 0 0 1,296
EXLSERVICE HOLDINGS INC COM 302081104 3 48 SH SOLE 0 0 48
EXPEDIA GROUP INC COM NEW 30212P303 7 76 SH SOLE 0 0 76
EXPEDITORS INTL WASH INC COM 302130109 1 8 SH SOLE 0 0 8
EXPONENT INC COM 30214U102 3 42 SH SOLE 0 0 42
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 96 SH SOLE 0 0 96
EXTRA SPACE STORAGE INC COM 30225T102 4 41 SH SOLE 0 0 41
EXXON MOBIL CORP COM 30231G102 2,210 64,376 SH SOLE 0 0 64,376
F N B CORP COM 302520101 7 1,057 SH SOLE 0 0 1,057
F5 NETWORKS INC COM 315616102 3 27 SH SOLE 0 0 27
FABRINET SHS G3323L100 11 177 SH SOLE 0 0 177
FACEBOOK INC CL A 30303M102 393 1,500 SH Call SOLE 0 0 1,500
FACEBOOK INC CL A 30303M102 607 2,317 SH SOLE 0 0 2,317
FAIR ISAAC CORP COM 303250104 6 13 SH SOLE 0 0 13
FARMLAND PARTNERS INC COM 31154R109 2 289 SH SOLE 0 0 289
FARO TECHNOLOGIES INC COM 311642102 1 23 SH SOLE 0 0 23
FASTENAL CO COM 311900104 12 261 SH SOLE 0 0 261
FASTLY INC CL A 31188V100 3 31 SH SOLE 0 0 31
FATE THERAPEUTICS INC COM 31189P102 32 800 SH SOLE 0 0 800
FEDERAL AGRIC MTG CORP CL C 313148306 1 19 SH SOLE 0 0 19
FEDEX CORP COM 31428X106 556 2,212 SH SOLE 0 0 2,212
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1 30 SH SOLE 0 0 30
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19 802 SH SOLE 0 0 802
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18 335 SH SOLE 0 0 335
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18 335 SH SOLE 0 0 335
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 128 SH SOLE 0 0 128
FIDELITY NATL INFORMATION SV COM 31620M106 68 462 SH SOLE 0 0 462
FIFTH THIRD BANCORP COM 316773100 11 496 SH SOLE 0 0 496
FIREEYE INC COM 31816Q101 1 52 SH SOLE 0 0 52
FIRST AMERN FINL CORP COM 31847R102 9 168 SH SOLE 0 0 168
FIRST BANCORP P R COM NEW 318672706 2 292 SH SOLE 0 0 292
FIRST COMWLTH FINL CORP PA COM 319829107 4 495 SH SOLE 0 0 495
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH SOLE 0 0 5
FIRST FINL BANKSHARES COM 32020R109 4 154 SH SOLE 0 0 154
FIRST HAWAIIAN INC COM 32051X108 6 416 SH SOLE 0 0 416
FIRST HORIZON NATL CORP COM 320517105 8 816 SH SOLE 0 0 816
FIRST SOLAR INC COM 336433107 2 23 SH SOLE 0 0 23
FIRSTCASH INC COM 33767D105 1 25 SH SOLE 0 0 25
FIRSTENERGY CORP COM 337932107 7 257 SH SOLE 0 0 257
FISERV INC COM 337738108 12 116 SH SOLE 0 0 116
FITBIT INC CL A 33812L102 1 210 SH SOLE 0 0 210
FIVE BELOW INC COM 33829M101 4 34 SH SOLE 0 0 34
FIVE9 INC COM 338307101 23 176 SH SOLE 0 0 176
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 30 SH SOLE 0 0 30
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH SOLE 0 0 6
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH SOLE 0 0 400
FLOWERS FOODS INC COM 343498101 25 1,039 SH SOLE 0 0 1,039
FLOWSERVE CORP COM 34354P105 9 314 SH SOLE 0 0 314
FLUOR CORP NEW COM 343412102 6 697 SH SOLE 0 0 697
FLWS/1-800 FLOWERS CL A 68243Q106 1 27 SH SOLE 0 0 27
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 10 SH SOLE 0 0 10
FOOT LOCKER INC COM 344849104 5 163 SH SOLE 0 0 163
FORD MTR CO DEL COM 345370860 64 9,627 SH SOLE 0 0 9,627
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 11 SH SOLE 0 0 11
FORMFACTOR INC COM 346375108 3 130 SH SOLE 0 0 130
FORTINET INC COM 34959E109 2 13 SH SOLE 0 0 13
FORTIVE CORP COM 34959J108 214 2,807 SH SOLE 0 0 2,807
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 85 SH SOLE 0 0 85
FOUR CORNERS PPTY TR INC COM 35086T109 1 52 SH SOLE 0 0 52
FRANKLIN RESOURCES INC COM 354613101 2 85 SH SOLE 0 0 85
FREEPORT-MCMORAN INC CL B 35671D857 24 1,504 SH SOLE 0 0 1,504
FRESHPET INC COM 358039105 12 107 SH SOLE 0 0 107
FRONTDOOR INC COM 35905A109 1 21 SH SOLE 0 0 21
FS KKR CAP CORP II COM 35952V303 29 1,955 SH SOLE 0 0 1,955
FULLER H B CO COM 359694106 18 392 SH SOLE 0 0 392
FULTON FINL CORP PA COM 360271100 3 290 SH SOLE 0 0 290
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH SOLE 0 0 300
GALERA THERAPEUTICS INC COM 36338D108 54 5,962 SH SOLE 0 0 5,962
GAMING & LEISURE PPTYS INC COM 36467J108 1 21 SH SOLE 0 0 21
GANNETT CO INC COM 36472T109 4 2,893 SH SOLE 0 0 2,893
GAP INC COM 364760108 3 205 SH SOLE 0 0 205
GARMIN LTD SHS H2906T109 2 19 SH SOLE 0 0 19
GATX CORP COM 361448103 11 170 SH SOLE 0 0 170
GCI LIBERTY INC COM CLASS A 36164V305 4 51 SH SOLE 0 0 51
GENERAC HLDGS INC COM 368736104 3 13 SH SOLE 0 0 13
GENERAL DYNAMICS CORP COM 369550108 10 75 SH SOLE 0 0 75
GENERAL ELECTRIC CO COM 369604103 218 35,065 SH SOLE 0 0 35,065
GENERAL MLS INC COM 370334104 425 6,888 SH SOLE 0 0 6,888
GENERAL MTRS CO COM 37045V100 4 121 SH SOLE 0 0 121
GENESCO INC COM 371532102 2 114 SH SOLE 0 0 114
GENMARK DIAGNOSTICS INC COM 372309104 97 6,811 SH SOLE 0 0 6,811
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 100 SH SOLE 0 0 100
GENPREX INC COM 372446104 2 645 SH SOLE 0 0 645
GENTEX CORP COM 371901109 0 5 SH SOLE 0 0 5
GENUINE PARTS CO COM 372460105 5 55 SH SOLE 0 0 55
GEO GROUP INC NEW COM 36162J106 4 349 SH SOLE 0 0 349
GERDAU SA SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200
GETTY RLTY CORP NEW COM 374297109 4 137 SH SOLE 0 0 137
GIBRALTAR INDS INC COM 374689107 4 60 SH SOLE 0 0 60
GILEAD SCIENCES INC COM 375558103 51 811 SH SOLE 0 0 811
GLACIER BANCORP INC NEW COM 37637Q105 311 9,708 SH SOLE 0 0 9,708
GLAUKOS CORP COM 377322102 2 33 SH SOLE 0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 13,294 SH SOLE 0 0 13,294
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 100 SH SOLE 0 0 100
GLOBAL MED REIT INC COM NEW 37954A204 6 441 SH SOLE 0 0 441
GLOBAL NET LEASE INC COM NEW 379378201 2 151 SH SOLE 0 0 151
GLOBAL PMTS INC COM 37940X102 2 11 SH SOLE 0 0 11
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 800 SH SOLE 0 0 800
GLOBE LIFE INC COM 37959E102 4 54 SH SOLE 0 0 54
GLOBUS MED INC CL A 379577208 0 7 SH SOLE 0 0 7
GLU MOBILE INC COM 379890106 1 171 SH SOLE 0 0 171
GMS INC COM 36251C103 2 103 SH SOLE 0 0 103
GOLAR LNG LTD SHS G9456A100 0 64 SH SOLE 0 0 64
GOLDMAN SACHS GROUP INC COM 38141G104 106 526 SH SOLE 0 0 526
GOODYEAR TIRE & RUBR CO COM 382550101 3 449 SH SOLE 0 0 449
GOPRO INC CL A 38268T103 22 4,800 SH SOLE 0 0 4,800
GRACO INC COM 384109104 0 8 SH SOLE 0 0 8
GRAINGER W W INC COM 384802104 219 615 SH SOLE 0 0 615
GRANITE CONSTR INC COM 387328107 7 390 SH SOLE 0 0 390
GRAPHIC PACKAGING HLDG CO COM 388689101 1 46 SH SOLE 0 0 46
GREAT WESTN BANCORP INC COM 391416104 3 213 SH SOLE 0 0 213
GREEN DOT CORP CL A 39304D102 4 70 SH SOLE 0 0 70
GREENBRIER COS INC COM 393657101 8 271 SH SOLE 0 0 271
GRIFFON CORP COM 398433102 2 100 SH SOLE 0 0 100
GROCERY OUTLET HLDG CORP COM 39874R101 5 116 SH SOLE 0 0 116
GROUP 1 AUTOMOTIVE INC COM 398905109 5 51 SH SOLE 0 0 51
GRUBHUB INC COM 400110102 1 9 SH SOLE 0 0 9
GUARDANT HEALTH INC COM 40131M109 1 6 SH SOLE 0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100 6 54 SH SOLE 0 0 54
HAEMONETICS CORP COM 405024100 2 20 SH SOLE 0 0 20
HAIN CELESTIAL GROUP INC COM 405217100 8 219 SH SOLE 0 0 219
HALLIBURTON CO COM 406216101 57 4,757 SH SOLE 0 0 4,757
HALLMARK FINL SVCS INC COM NEW 40624Q203 1 384 SH SOLE 0 0 384
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 78 4,060 SH SOLE 0 0 4,060
HANESBRANDS INC COM 410345102 5 330 SH SOLE 0 0 330
HANMI FINL CORP COM NEW 410495204 3 350 SH SOLE 0 0 350
HANOVER INS GROUP INC COM 410867105 10 104 SH SOLE 0 0 104
HARLEY DAVIDSON INC COM 412822108 12 488 SH SOLE 0 0 488
HARROW HEALTH INC COM 415858109 1 101 SH SOLE 0 0 101
HARSCO CORP COM 415864107 2 177 SH SOLE 0 0 177
HASBRO INC COM 418056107 3 34 SH SOLE 0 0 34
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 136 SH SOLE 0 0 136
HAWAIIAN HOLDINGS INC COM 419879101 3 201 SH SOLE 0 0 201
HCA HEALTHCARE INC COM 40412C101 7 59 SH SOLE 0 0 59
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 83 SH SOLE 0 0 83
HEALTHEQUITY INC COM 42226A107 3 54 SH SOLE 0 0 54
HEALTHPEAK PROPERTIES INC COM 42250P103 4 134 SH SOLE 0 0 134
HEICO CORP NEW COM 422806109 4 36 SH SOLE 0 0 36
HEICO CORP NEW CL A 422806208 0 3 SH SOLE 0 0 3
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH SOLE 0 0 32
HELEN OF TROY LTD COM G4388N106 11 58 SH SOLE 0 0 58
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 701 SH SOLE 0 0 701
HELMERICH & PAYNE INC COM 423452101 11 739 SH SOLE 0 0 739
HENRY SCHEIN INC COM 806407102 1 15 SH SOLE 0 0 15
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 290 SH SOLE 0 0 290
HERSHEY CO COM 427866108 103 716 SH SOLE 0 0 716
HESKA CORP COM RESTRC NEW 42805E306 5 46 SH SOLE 0 0 46
HESS CORP COM 42809H107 1 19 SH SOLE 0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 5,196 SH SOLE 0 0 5,196
HEXCEL CORP NEW COM 428291108 1 42 SH SOLE 0 0 42
HIBBETT SPORTS INC COM 428567101 3 66 SH SOLE 0 0 66
HILL ROM HLDGS INC COM 431475102 52 628 SH SOLE 0 0 628
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6 SH SOLE 0 0 6
HMS HLDGS CORP COM 40425J101 2 71 SH SOLE 0 0 71
HOLLYFRONTIER CORP COM 436106108 80 4,078 SH SOLE 0 0 4,078
HOLOGIC INC COM 436440101 3 38 SH SOLE 0 0 38
HOME DEPOT INC COM 437076102 2,706 9,743 SH SOLE 0 0 9,743
HOMESTREET INC COM 43785V102 1 52 SH SOLE 0 0 52
HONEYWELL INTL INC COM 438516106 3,199 19,435 SH SOLE 0 0 19,435
HOPE BANCORP INC COM 43940T109 5 712 SH SOLE 0 0 712
HORACE MANN EDUCATORS CORP N COM 440327104 1 27 SH SOLE 0 0 27
HORIZON THERAPEUTICS PUB L SHS G46188101 6 78 SH SOLE 0 0 78
HORMEL FOODS CORP COM 440452100 87 1,777 SH SOLE 0 0 1,777
HOST HOTELS & RESORTS INC COM 44107P104 2 211 SH SOLE 0 0 211
HOWARD HUGHES CORP COM 44267D107 1 18 SH SOLE 0 0 18
HOWMET AEROSPACE INC COM 443201108 4 263 SH SOLE 0 0 263
HP INC COM 40434L105 69 3,631 SH SOLE 0 0 3,631
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 400 SH SOLE 0 0 400
HUB GROUP INC CL A 443320106 3 69 SH SOLE 0 0 69
HUBBELL INC COM 443510607 59 428 SH SOLE 0 0 428
HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2
HUDSON PAC PPTYS INC COM 444097109 1 24 SH SOLE 0 0 24
HUMANA INC COM 444859102 21 50 SH SOLE 0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 15 1,686 SH SOLE 0 0 1,686
HUNTINGTON INGALLS INDS INC COM 446413106 36 254 SH SOLE 0 0 254
HUNTSMAN CORP COM 447011107 13 567 SH SOLE 0 0 567
HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 0 0 3
IAC INTERACTIVECORP NEW COM 44891N109 12 104 SH SOLE 0 0 104
ICU MED INC COM 44930G107 2 9 SH SOLE 0 0 9
IDACORP INC COM 451107106 1 17 SH SOLE 0 0 17
IDEAYA BIOSCIENCES INC COM 45166A102 1 62 SH SOLE 0 0 62
IDERA PHARMACEUTICALS INC COM PAR 45168K405 9 4,000 SH SOLE 0 0 4,000
IDEX CORP COM 45167R104 4 24 SH SOLE 0 0 24
IDEXX LABS INC COM 45168D104 8 21 SH SOLE 0 0 21
IHS MARKIT LTD SHS G47567105 1 10 SH SOLE 0 0 10
II-VI INC COM 902104108 1 35 SH SOLE 0 0 35
ILLINOIS TOOL WKS INC COM 452308109 1,066 5,516 SH SOLE 0 0 5,516
ILLUMINA INC COM 452327109 108 349 SH SOLE 0 0 349
IMMUNOGEN INC COM 45253H101 47 13,000 SH SOLE 0 0 13,000
IMPERIAL OIL LTD COM NEW 453038408 59 4,941 SH SOLE 0 0 4,941
INDEPENDENCE RLTY TR INC COM 45378A106 1 119 SH SOLE 0 0 119
INDEPENDENT BANK CORP MASS COM 453836108 2 35 SH SOLE 0 0 35
INDEPENDENT BK GROUP INC COM 45384B106 0 8 SH SOLE 0 0 8
INFINERA CORP COM 45667G103 9 1,514 SH SOLE 0 0 1,514
INFLARX NV COM N44821101 0 100 SH SOLE 0 0 100
INGERSOLL RAND INC COM 45687V106 14 395 SH SOLE 0 0 395
INGREDION INC COM 457187102 3 34 SH SOLE 0 0 34
INNOSPEC INC COM 45768S105 3 50 SH SOLE 0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101 2 18 SH SOLE 0 0 18
INSIGHT ENTERPRISES INC COM 45765U103 3 53 SH SOLE 0 0 53
INSTALLED BLDG PRODS INC COM 45780R101 3 27 SH SOLE 0 0 27
INSULET CORP COM 45784P101 1 6 SH SOLE 0 0 6
INTEGER HLDGS CORP COM 45826H109 5 84 SH SOLE 0 0 84
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 32 SH SOLE 0 0 32
INTEL CORP COM 458140100 1,670 32,257 SH SOLE 0 0 32,257
INTELLIA THERAPEUTICS INC COM 45826J105 0 20 SH SOLE 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 317 SH SOLE 0 0 317
INTERNATIONAL BUSINESS MACHS COM 459200101 2,517 20,688 SH SOLE 0 0 20,688
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 0 0 8
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 52 SH SOLE 0 0 52
INTERNATIONAL PAPER CO COM 460146103 6 158 SH SOLE 0 0 158
INTERNATIONAL SEAWAYS INC COM Y41053102 1 41 SH SOLE 0 0 41
INTERPUBLIC GROUP COS INC COM 460690100 0 26 SH SOLE 0 0 26
INTUIT COM 461202103 1,800 5,519 SH SOLE 0 0 5,519
INTUITIVE SURGICAL INC COM NEW 46120E602 204 288 SH SOLE 0 0 288
INVACARE CORP COM 461203101 4 509 SH SOLE 0 0 509
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 146 SH SOLE 0 0 146
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 202 SH SOLE 0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 7 105 SH SOLE 0 0 105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 610 SH SOLE 0 0 610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 17,579 SH SOLE 0 0 17,579
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 103 SH SOLE 0 0 103
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 362 SH SOLE 0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH SOLE 0 0 75
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 44 775 SH SOLE 0 0 775
INVESCO LTD SHS G491BT108 30 2,591 SH SOLE 0 0 2,591
INVESCO QQQ TR UNIT SER 1 46090E103 593 2,135 SH SOLE 0 0 2,135
INVESTORS BANCORP INC NEW COM 46146L101 1 84 SH SOLE 0 0 84
INVITATION HOMES INC COM 46187W107 1 35 SH SOLE 0 0 35
IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH SOLE 0 0 35
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 18 SH SOLE 0 0 18
IPG PHOTONICS CORP COM 44980X109 1 6 SH SOLE 0 0 6
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 250 SH SOLE 0 0 250
IROBOT CORP COM 462726100 2 20 SH SOLE 0 0 20
IRON MTN INC NEW COM 46284V101 8 299 SH SOLE 0 0 299
ISHARES INC MSCI CDA ETF 464286509 8 282 SH SOLE 0 0 282
ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH SOLE 0 0 134
ISHARES INC CORE MSCI EMKT 46434G103 5 102 SH SOLE 0 0 102
ISHARES SILVER TR ISHARES 46428Q109 3 160 SH SOLE 0 0 160
ISHARES TR CORE S&P TTL STK 464287150 29 383 SH SOLE 0 0 383
ISHARES TR SELECT DIVID ETF 464287168 1,200 14,712 SH SOLE 0 0 14,712
ISHARES TR TIPS BD ETF 464287176 98 775 SH SOLE 0 0 775
ISHARES TR TRANS AVG ETF 464287192 30 150 SH SOLE 0 0 150
ISHARES TR CORE S&P500 ETF 464287200 8,343 24,825 SH SOLE 0 0 24,825
ISHARES TR CORE US AGGBD ET 464287226 18 150 SH SOLE 0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 134 3,046 SH SOLE 0 0 3,046
ISHARES TR IBOXX INV CP ETF 464287242 92 684 SH SOLE 0 0 684
ISHARES TR S&P 500 GRWT ETF 464287309 145 629 SH SOLE 0 0 629
ISHARES TR NORTH AMERN NAT 464287374 6 319 SH SOLE 0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 32 289 SH SOLE 0 0 289
ISHARES TR MSCI EAFE ETF 464287465 2,330 36,600 SH SOLE 0 0 36,600
ISHARES TR RUS MDCP VAL ETF 464287473 12 148 SH SOLE 0 0 148
ISHARES TR RUS MD CP GR ETF 464287481 15 85 SH SOLE 0 0 85
ISHARES TR RUS MID CAP ETF 464287499 16 280 SH SOLE 0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30
ISHARES TR NASDAQ BIOTECH 464287556 37 276 SH SOLE 0 0 276
ISHARES TR COHEN STEER REIT 464287564 12 115 SH SOLE 0 0 115
ISHARES TR RUS 1000 VAL ETF 464287598 1,205 10,202 SH SOLE 0 0 10,202
ISHARES TR S&P MC 400GR ETF 464287606 82 341 SH SOLE 0 0 341
ISHARES TR RUS 1000 GRW ETF 464287614 528 2,435 SH SOLE 0 0 2,435
ISHARES TR RUS 1000 ETF 464287622 4 20 SH SOLE 0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 24 238 SH SOLE 0 0 238
ISHARES TR RUS 2000 GRW ETF 464287648 40 179 SH SOLE 0 0 179
ISHARES TR RUSSELL 2000 ETF 464287655 295 1,967 SH SOLE 0 0 1,967
ISHARES TR RUSSELL 3000 ETF 464287689 45 230 SH SOLE 0 0 230
ISHARES TR S&P MC 400VL ETF 464287705 32 236 SH SOLE 0 0 236
ISHARES TR US HLTHCARE ETF 464287762 43 188 SH SOLE 0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 160 2,284 SH SOLE 0 0 2,284
ISHARES TR SP SMCP600VL ETF 464287879 56 455 SH SOLE 0 0 455
ISHARES TR MRNGSTR LG-CP VL 464288109 1 9 SH SOLE 0 0 9
ISHARES TR MSCI ACWI ETF 464288257 26 321 SH SOLE 0 0 321
ISHARES TR EAFE SML CP ETF 464288273 82 1,383 SH SOLE 0 0 1,383
ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH SOLE 0 0 7
ISHARES TR NATIONAL MUN ETF 464288414 128 1,108 SH SOLE 0 0 1,108
ISHARES TR INTL SEL DIV ETF 464288448 234 9,396 SH SOLE 0 0 9,396
ISHARES TR IBOXX HI YD ETF 464288513 4 44 SH SOLE 0 0 44
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12
ISHARES TR MBS ETF 464288588 42 377 SH SOLE 0 0 377
ISHARES TR ISHS 5-10YR INVT 464288638 9 142 SH SOLE 0 0 142
ISHARES TR PFD AND INCM SEC 464288687 351 9,620 SH SOLE 0 0 9,620
ISHARES TR MRNING SM CP ETF 464288703 9 85 SH SOLE 0 0 85
ISHARES TR EAFE VALUE ETF 464288877 24 592 SH SOLE 0 0 592
ISHARES TR CORE MSCI EAFE 46432F842 7 112 SH SOLE 0 0 112
ISHARES TR 0-5YR INVT GR CP 46434V100 21 406 SH SOLE 0 0 406
ISHARES TR CORE DIV GRWTH 46434V621 43 1,068 SH SOLE 0 0 1,068
ISHARES TR GLOBAL REIT ETF 46434V647 1 43 SH SOLE 0 0 43
ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 2,000 SH SOLE 0 0 2,000
ISTAR INC COM 45031U101 2 172 SH SOLE 0 0 172
J2 GLOBAL INC COM 48123V102 3 46 SH SOLE 0 0 46
JACK IN THE BOX INC COM 466367109 5 58 SH SOLE 0 0 58
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 60 SH SOLE 0 0 60
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 43 SH SOLE 0 0 43
JETBLUE AWYS CORP COM 477143101 4 349 SH SOLE 0 0 349
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH SOLE 0 0 30
JOHNSON & JOHNSON COM 478160104 7,136 47,929 SH SOLE 0 0 47,929
JOHNSON CTLS INTL PLC SHS G51502105 15 377 SH SOLE 0 0 377
JPMORGAN CHASE & CO COM 46625H100 2,800 29,084 SH SOLE 0 0 29,084
JUNIPER NETWORKS INC COM 48203R104 18 824 SH SOLE 0 0 824
KAISER ALUMINUM CORP COM PAR USD0.01 483007704 4 80 SH SOLE 0 0 80
KALA PHARMACEUTICALS INC COM 483119103 1 100 SH SOLE 0 0 100
KAMAN CORP COM 483548103 2 41 SH SOLE 0 0 41
KANSAS CITY SOUTHERN COM NEW 485170302 10 57 SH SOLE 0 0 57
KAR AUCTION SVCS INC COM 48238T109 0 15 SH SOLE 0 0 15
KB HOME COM 48666K109 4 108 SH SOLE 0 0 108
KELLOGG CO COM 487836108 7 105 SH SOLE 0 0 105
KELLY SVCS INC CL A 488152208 2 129 SH SOLE 0 0 129
KENNAMETAL INC COM 489170100 4 148 SH SOLE 0 0 148
KEURIG DR PEPPER INC COM 49271V100 9 330 SH SOLE 0 0 330
KEYCORP COM 493267108 12 1,043 SH SOLE 0 0 1,043
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH SOLE 0 0 13
KIMBALL ELECTRONICS INC COM 49428J109 0 41 SH SOLE 0 0 41
KIMBERLY CLARK CORP COM 494368103 3,063 20,745 SH SOLE 0 0 20,745
KIMCO RLTY CORP COM 49446R109 2 155 SH SOLE 0 0 155
KINDER MORGAN INC DEL COM 49456B101 6 522 SH SOLE 0 0 522
KINDRED BIOSCIENCES INC COM 494577109 0 99 SH SOLE 0 0 99
KINSALE CAP GROUP INC COM 49714P108 1 7 SH SOLE 0 0 7
KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16
KLA CORP COM NEW 482480100 13 65 SH SOLE 0 0 65
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 18 SH SOLE 0 0 18
KNOWLES CORP COM 49926D109 3 226 SH SOLE 0 0 226
KOHLS CORP COM 500255104 3 145 SH SOLE 0 0 145
KONTOOR BRANDS INC COM 50050N103 0 20 SH SOLE 0 0 20
KORN FERRY COM NEW 500643200 7 252 SH SOLE 0 0 252
KRAFT HEINZ CO COM 500754106 38 1,285 SH SOLE 0 0 1,285
KRATON CORPORATION COM 50077C106 3 160 SH SOLE 0 0 160
KROGER CO COM 501044101 15 452 SH SOLE 0 0 452
KULICKE & SOFFA INDS INC COM 501242101 3 151 SH SOLE 0 0 151
L BRANDS INC COM 501797104 1 26 SH SOLE 0 0 26
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 25 SH SOLE 0 0 25
LAM RESEARCH CORP COM 512807108 18 53 SH SOLE 0 0 53
LAMB WESTON HLDGS INC COM 513272104 16 242 SH SOLE 0 0 242
LANNET INC COM 516012101 1 196 SH SOLE 0 0 196
LAS VEGAS SANDS CORP COM 517834107 1 20 SH SOLE 0 0 20
LATTICE SEMICONDUCTOR CORP COM 518415104 3 99 SH SOLE 0 0 99
LAUDER ESTEE COS INC CL A 518439104 137 630 SH SOLE 0 0 630
LCI INDS COM 50189K103 3 28 SH SOLE 0 0 28
LEAR CORP COM NEW 521865204 4 33 SH SOLE 0 0 33
LEE ENTERPRISES INC COM 523768109 43 50,842 SH SOLE 0 0 50,842
LEGGETT & PLATT INC COM 524660107 8 205 SH SOLE 0 0 205
LEIDOS HOLDINGS INC COM 525327102 53 597 SH SOLE 0 0 597
LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34
LENDINGTREE INC NEW COM 52603B107 10 31 SH SOLE 0 0 31
LENNAR CORP CL A 526057104 6 72 SH SOLE 0 0 72
LENNOX INTL INC COM 526107107 225 827 SH SOLE 0 0 827
LEXINGTON REALTY TRUST COM 529043101 2 198 SH SOLE 0 0 198
LGI HOMES INC COM 50187T106 2 18 SH SOLE 0 0 18
LHC GROUP INC COM 50187A107 8 37 SH SOLE 0 0 37
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH SOLE 0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 103 SH SOLE 0 0 103
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH SOLE 0 0 6
LIFE STORAGE INC COM 53223X107 4 41 SH SOLE 0 0 41
LILLY ELI & CO COM 532457108 2,146 14,495 SH SOLE 0 0 14,495
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH SOLE 0 0 19
LINCOLN NATL CORP IND COM 534187109 16 495 SH SOLE 0 0 495
LINDE PLC SHS G5494J103 178 747 SH SOLE 0 0 747
LIQUIDITY SERVICES INC COM 53635B107 1 84 SH SOLE 0 0 84
LITHIA MTRS INC CL A 536797103 8 36 SH SOLE 0 0 36
LIVANOVA PLC SHS G5509L101 1 31 SH SOLE 0 0 31
LIVE NATION ENTERTAINMENT IN COM 538034109 11 200 SH SOLE 0 0 200
LIVENT CORP COM 53814L108 2 221 SH SOLE 0 0 221
LIVEPERSON INC COM 538146101 6 113 SH SOLE 0 0 113
LIVONGO HEALTH INC COM 539183103 1 4 SH SOLE 0 0 4
LOCKHEED MARTIN CORP COM 539830109 1,217 3,174 SH SOLE 0 0 3,174
LOWES COS INC COM 548661107 1,577 9,506 SH SOLE 0 0 9,506
LULULEMON ATHLETICA INC COM 550021109 7 21 SH SOLE 0 0 21
LUMEN TECHNOLOGIES INC COM 156700106 10 1,045 SH SOLE 0 0 1,045
LUMENTUM HLDGS INC COM 55024U109 3 35 SH SOLE 0 0 35
LUMINEX CORP DEL COM 55027E102 2 85 SH SOLE 0 0 85
LYFT INC CL A COM 55087P104 1 30 SH SOLE 0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 328 SH SOLE 0 0 328
LYRA THERAPEUTICS INC COM 55234L105 0 40 SH SOLE 0 0 40
M & T BK CORP COM 55261F104 1 9 SH SOLE 0 0 9
M D C HLDGS INC COM 552676108 4 75 SH SOLE 0 0 75
M/I HOMES INC COM 55305B101 1 17 SH SOLE 0 0 17
MACERICH CO COM 554382101 3 391 SH SOLE 0 0 391
MACK CALI RLTY CORP COM 554489104 2 146 SH SOLE 0 0 146
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH SOLE 0 0 5
MACYS INC COM 55616P104 1 186 SH SOLE 0 0 186
MAGELLAN HEALTH INC COM NEW 559079207 3 44 SH SOLE 0 0 44
MANHATTAN ASSOCS INC COM 562750109 1 8 SH SOLE 0 0 8
MANPOWERGROUP INC COM 56418H100 1 15 SH SOLE 0 0 15
MARATHON OIL CORP COM 565849106 6 1,426 SH SOLE 0 0 1,426
MARATHON PETE CORP COM 56585A102 113 3,844 SH SOLE 0 0 3,844
MARCUS & MILLICHAP INC COM 566324109 2 80 SH SOLE 0 0 80
MARKER THERAPEUTICS INC COM 57055L107 2 1,200 SH SOLE 0 0 1,200
MARRIOTT INTL INC NEW CL A 571903202 30 327 SH SOLE 0 0 327
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 33 SH SOLE 0 0 33
MARSH & MCLENNAN COS INC COM 571748102 8 67 SH SOLE 0 0 67
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH SOLE 0 0 6
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 6 SH SOLE 0 0 6
MASCO CORP COM 574599106 1 20 SH SOLE 0 0 20
MASIMO CORP COM 574795100 8 32 SH SOLE 0 0 32
MASTEC INC COM 576323109 1 23 SH SOLE 0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 543 1,607 SH SOLE 0 0 1,607
MATADOR RES CO COM 576485205 2 194 SH SOLE 0 0 194
MATCH GROUP INC NEW COM 57667L107 25 224 SH SOLE 0 0 224
MAXAR TECHNOLOGIES INC COM 57778K105 1 58 SH SOLE 0 0 58
MAXIM INTEGRATED PRODS INC COM 57772K101 28 418 SH SOLE 0 0 418
MCCORMICK & CO INC COM NON VTG 579780206 8 39 SH SOLE 0 0 39
MCDONALDS CORP COM 580135101 5,407 24,636 SH SOLE 0 0 24,636
MCGRATH RENTCORP COM 580589109 1 11 SH SOLE 0 0 11
MCKESSON CORP COM 58155Q103 263 1,764 SH SOLE 0 0 1,764
MDU RES GROUP INC COM 552690109 48 2,149 SH SOLE 0 0 2,149
MEDICAL PPTYS TRUST INC COM 58463J304 5 311 SH SOLE 0 0 311
MEDIFAST INC COM 58470H101 6 36 SH SOLE 0 0 36
MEDIGUS LTD SPONSORED ADS 58471G300 0 100 SH SOLE 0 0 100
MEDNAX INC COM 58502B106 1 60 SH SOLE 0 0 60
MEDPACE HLDGS INC COM 58506Q109 4 34 SH SOLE 0 0 34
MEDTRONIC PLC SHS G5960L103 726 6,984 SH SOLE 0 0 6,984
MERCK & CO. INC COM 58933Y105 1,031 12,434 SH SOLE 0 0 12,434
MERCURY GENL CORP NEW COM 589400100 4 88 SH SOLE 0 0 88
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH SOLE 0 0 100
MERIT MED SYS INC COM 589889104 3 75 SH SOLE 0 0 75
MERITAGE HOMES CORP COM 59001A102 10 87 SH SOLE 0 0 87
MERITOR INC COM 59001K100 0 11 SH SOLE 0 0 11
METHODE ELECTRS INC COM 591520200 3 103 SH SOLE 0 0 103
METLIFE INC COM 59156R108 28 757 SH SOLE 0 0 757
METTLER TOLEDO INTERNATIONAL COM 592688105 12 12 SH SOLE 0 0 12
MFA FINL INC COM 55272X102 3 1,057 SH SOLE 0 0 1,057
MGIC INVT CORP WIS COM 552848103 3 341 SH SOLE 0 0 341
MGM RESORTS INTERNATIONAL COM 552953101 23 1,050 SH SOLE 0 0 1,050
MGP INGREDIENTS INC NEW COM 55303J106 2 51 SH SOLE 0 0 51
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 364 SH SOLE 0 0 364
MICROCHIP TECHNOLOGY INC. COM 595017104 11 107 SH SOLE 0 0 107
MICRON TECHNOLOGY INC COM 595112103 8 168 SH SOLE 0 0 168
MICROSOFT CORP COM 594918104 9,485 45,095 SH SOLE 0 0 45,095
MID-AMER APT CMNTYS INC COM 59522J103 3 28 SH SOLE 0 0 28
MINERALS TECHNOLOGIES INC COM 603158106 2 42 SH SOLE 0 0 42
MINERVA NEUROSCIENCES INC COM 603380106 0 100 SH SOLE 0 0 100
MKS INSTRS INC COM 55306N104 5 43 SH SOLE 0 0 43
MODERNA INC COM 60770K107 20 276 SH SOLE 0 0 276
MODINE MFG CO COM 607828100 9 1,505 SH SOLE 0 0 1,505
MOHAWK INDS INC COM 608190104 3 32 SH SOLE 0 0 32
MOLINA HEALTHCARE INC COM 60855R100 21 114 SH SOLE 0 0 114
MOLSON COORS BEVERAGE CO CL B 60871R209 4 114 SH SOLE 0 0 114
MONDELEZ INTL INC CL A 609207105 375 6,529 SH SOLE 0 0 6,529
MONGODB INC CL A 60937P106 117 507 SH SOLE 0 0 507
MONSTER BEVERAGE CORP NEW COM 61174X109 6 77 SH SOLE 0 0 77
MOODYS CORP COM 615369105 82 282 SH SOLE 0 0 282
MOOG INC CL A 615394202 2 39 SH SOLE 0 0 39
MORGAN STANLEY COM NEW 617446448 22 447 SH SOLE 0 0 447
MORNINGSTAR INC COM 617700109 4 28 SH SOLE 0 0 28
MOSAIC CO NEW COM 61945C103 2 107 SH SOLE 0 0 107
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 188 SH SOLE 0 0 188
MR COOPER GROUP INC COM 62482R107 6 262 SH SOLE 0 0 262
MSC INDL DIRECT INC CL A 553530106 24 373 SH SOLE 0 0 373
MTS SYS CORP COM 553777103 2 96 SH SOLE 0 0 96
MUELLER INDS INC COM 624756102 3 93 SH SOLE 0 0 93
MURPHY OIL CORP COM 626717102 2 184 SH SOLE 0 0 184
MURPHY USA INC COM 626755102 3 21 SH SOLE 0 0 21
MYLAN NV SHS EURO N59465109 13 905 SH SOLE 0 0 905
MYR GROUP INC DEL COM 55405W104 3 88 SH SOLE 0 0 88
MYRIAD GENETICS INC COM 62855J104 1 92 SH SOLE 0 0 92
NABORS INDUSTRIES LTD SHS G6359F137 1 27 SH SOLE 0 0 27
NANO X IMAGING LTD ORD SHS M70700105 2 85 SH SOLE 0 0 85
NASDAQ INC COM 631103108 0 4 SH SOLE 0 0 4
NATERA INC COM 632307104 5 75 SH SOLE 0 0 75
NATIONAL FUEL GAS CO N J COM 636180101 2 49 SH SOLE 0 0 49
NATIONAL INSTRS CORP COM 636518102 4 109 SH SOLE 0 0 109
NATIONAL OILWELL VARCO INC COM 637071101 3 301 SH SOLE 0 0 301
NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH SOLE 0 0 17
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 15 2,000 SH SOLE 0 0 2,000
NATUS MED INC DEL COM 639050103 1 73 SH SOLE 0 0 73
NAVIENT CORPORATION COM 63938C108 15 1,802 SH SOLE 0 0 1,802
NBT BANCORP INC COM 628778102 4 136 SH SOLE 0 0 136
NEENAH INC COM 640079109 45 1,214 SH SOLE 0 0 1,214
NEKTAR THERAPEUTICS COM 640268108 5 301 SH SOLE 0 0 301
NEOGEN CORP COM 640491106 4 50 SH SOLE 0 0 50
NEOGENOMICS INC COM NEW 64049M209 6 152 SH SOLE 0 0 152
NETAPP INC COM 64110D104 10 219 SH SOLE 0 0 219
NETFLIX INC COM 64110L106 300 600 SH Call SOLE 0 0 600
NETFLIX INC COM 64110L106 84 167 SH SOLE 0 0 167
NETGEAR INC COM 64111Q104 2 64 SH SOLE 0 0 64
NEUROTROPE INC COM NEW 64129T207 0 200 SH SOLE 0 0 200
NEVRO CORP COM 64157F103 1 9 SH SOLE 0 0 9
NEW JERSEY RES COM 646025106 29 1,080 SH SOLE 0 0 1,080
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 166 SH SOLE 0 0 166
NEW YORK CMNTY BANCORP INC COM 649445103 23 2,827 SH SOLE 0 0 2,827
NEW YORK TIMES CO CL A 650111107 5 125 SH SOLE 0 0 125
NEWELL BRANDS INC COM 651229106 3 155 SH SOLE 0 0 155
NEWMARK GROUP INC CL A 65158N102 4 989 SH SOLE 0 0 989
NEWMARKET CORP COM 651587107 2 5 SH SOLE 0 0 5
NEWMONT CORP COM 651639106 103 1,619 SH SOLE 0 0 1,619
NEWS CORP NEW CL A 65249B109 1 85 SH SOLE 0 0 85
NEXTERA ENERGY INC COM 65339F101 86 310 SH SOLE 0 0 310
NGM BIOPHARMACEUTICALS INC COM 62921N105 2 137 SH SOLE 0 0 137
NIC INC COM 62914B100 2 121 SH SOLE 0 0 121
NIELSEN HLDGS PLC SHS EUR G6518L108 1 74 SH SOLE 0 0 74
NIKE INC CL B 654106103 99 791 SH SOLE 0 0 791
NIKOLA CORP COM 654110105 3 143 SH SOLE 0 0 143
NISOURCE INC COM 65473P105 104 4,732 SH SOLE 0 0 4,732
NOBLE ENERGY INC COM 655044105 13 1,495 SH SOLE 0 0 1,495
NOKIA CORP SPONSORED ADR 654902204 1 205 SH SOLE 0 0 205
NORDSTROM INC COM 655664100 37 3,093 SH SOLE 0 0 3,093
NORFOLK SOUTHN CORP COM 655844108 272 1,271 SH SOLE 0 0 1,271
NORTHERN TR CORP COM 665859104 0 3 SH SOLE 0 0 3
NORTHFIELD BANCORP INC DEL COM 66611T108 3 284 SH SOLE 0 0 284
NORTHROP GRUMMAN CORP COM 666807102 67 213 SH SOLE 0 0 213
NORTHWEST BANCSHARES INC MD COM 667340103 1 95 SH SOLE 0 0 95
NORTHWESTERN CORP COM NEW 668074305 4 75 SH SOLE 0 0 75
NORTONLIFELOCK INC COM 668771108 71 3,409 SH SOLE 0 0 3,409
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 272 SH SOLE 0 0 272
NOVARTIS AG SPONSORED ADR 66987V109 54 626 SH SOLE 0 0 626
NOVO-NORDISK A S ADR 670100205 18 264 SH SOLE 0 0 264
NRG ENERGY INC COM NEW 629377508 11 346 SH SOLE 0 0 346
NU SKIN ENTERPRISES INC CL A 67018T105 24 469 SH SOLE 0 0 469
NUANCE COMMUNICATIONS INC COM 67020Y100 7 206 SH SOLE 0 0 206
NUCOR CORP COM 670346105 91 2,037 SH SOLE 0 0 2,037
NUTANIX INC CL A 67059N108 0 22 SH SOLE 0 0 22
NUTRIEN LTD COM 67077M108 14 360 SH SOLE 0 0 360
NUVASIVE INC COM 670704105 2 39 SH SOLE 0 0 39
NUVEEN MUN VALUE FD INC COM 670928100 8 750 SH SOLE 0 0 750
NVENT ELECTRIC PLC SHS G6700G107 4 204 SH SOLE 0 0 204
NVIDIA CORPORATION COM 67066G104 325 600 SH Call SOLE 0 0 600
NVIDIA CORPORATION COM 67066G104 343 633 SH SOLE 0 0 633
NXP SEMICONDUCTORS N V COM N6596X109 109 870 SH SOLE 0 0 870
NXT-ID INC COM NEW 67091J206 0 100 SH SOLE 0 0 100
OCCIDENTAL PETE CORP COM 674599105 139 13,908 SH SOLE 0 0 13,908
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 5 1,709 SH SOLE 0 0 1,709
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 118 SH SOLE 0 0 118
OFG BANCORP COM 67103X102 2 166 SH SOLE 0 0 166
OGE ENERGY CORP COM 670837103 12 409 SH SOLE 0 0 409
OIL STS INTL INC COM 678026105 2 624 SH SOLE 0 0 624
OKTA INC CL A 679295105 1 5 SH SOLE 0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 7 37 SH SOLE 0 0 37
OLD NATL BANCORP IND COM 680033107 4 358 SH SOLE 0 0 358
OLD REP INTL CORP COM 680223104 3 186 SH SOLE 0 0 186
OLIN CORP COM PAR USD1 680665205 1 55 SH SOLE 0 0 55
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 3 SH SOLE 0 0 3
OMEGA HEALTHCARE INVS INC COM 681936100 1 20 SH SOLE 0 0 20
OMEROS CORP COM 682143102 2 200 SH SOLE 0 0 200
OMNICELL COM COM 68213N109 4 48 SH SOLE 0 0 48
OMNICOM GROUP INC COM 681919106 4 89 SH SOLE 0 0 89
ON SEMICONDUCTOR CORP COM 682189105 4 199 SH SOLE 0 0 199
ONEMAIN HLDGS INC COM 68268W103 3 86 SH SOLE 0 0 86
ONEOK INC NEW COM 682680103 79 3,022 SH SOLE 0 0 3,022
ONTO INNOVATION INC COM 683344105 1 38 SH SOLE 0 0 38
OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100
ORACLE CORP COM 68389X105 314 5,268 SH SOLE 0 0 5,268
OREILLY AUTOMOTIVE INC COM 67103H107 62 135 SH SOLE 0 0 135
ORIC PHARMACEUTICALS INC COM 68622P109 1 23 SH SOLE 0 0 23
ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25
OSHKOSH CORP COM 688239201 0 5 SH SOLE 0 0 5
OTIS WORLDWIDE CORP COM 68902V107 61 972 SH SOLE 0 0 972
OUTSET MED INC COM 690145107 1 10 SH SOLE 0 0 10
OVINTIV INC COM 69047Q102 18 2,182 SH SOLE 0 0 2,182
OWENS & MINOR INC NEW COM 690732102 4 157 SH SOLE 0 0 157
OWENS CORNING NEW COM 690742101 6 81 SH SOLE 0 0 81
OXFORD INDS INC COM 691497309 2 46 SH SOLE 0 0 46
PACCAR INC COM 693718108 17 204 SH SOLE 0 0 204
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 33 SH SOLE 0 0 33
PACIFIC PREMIER BANCORP COM 69478X105 4 178 SH SOLE 0 0 178
PACIRA BIOSCIENCES COM 695127100 3 43 SH SOLE 0 0 43
PACKAGING CORP AMER COM 695156109 45 414 SH SOLE 0 0 414
PACWEST BANCORP DEL COM 695263103 7 410 SH SOLE 0 0 410
PAGERDUTY INC COM 69553P100 2 57 SH SOLE 0 0 57
PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10
PANHANDLE OIL & GAS INC CL A 698477106 2 1,500 SH SOLE 0 0 1,500
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 500 SH SOLE 0 0 500
PARAMOUNT GOLD NEV CORP COM 69924M109 0 18 SH SOLE 0 0 18
PARAMOUNT GROUP INC COM 69924R108 4 566 SH SOLE 0 0 566
PARK HOTELS RESORTS INC COM 700517105 4 447 SH SOLE 0 0 447
PARK NATL CORP COM 700658107 3 33 SH SOLE 0 0 33
PARK OHIO HLDGS CORP COM 700666100 1 91 SH SOLE 0 0 91
PARKER-HANNIFIN CORP COM 701094104 3 16 SH SOLE 0 0 16
PARSLEY ENERGY INC CL A 701877102 2 225 SH SOLE 0 0 225
PASSAGE BIO INC COM 702712100 0 37 SH SOLE 0 0 37
PATRICK INDS INC COM 703343103 3 46 SH SOLE 0 0 46
PATTERSON COS INC COM 703395103 2 100 SH SOLE 0 0 100
PATTERSON UTI ENERGY INC COM 703481101 1 253 SH SOLE 0 0 253
PAVMED INC COM 70387R106 2 900 SH SOLE 0 0 900
PAVMED INC W EXP 04/30/202 70387R122 1 800 SH SOLE 0 0 800
PAYCHEX INC COM 704326107 6 71 SH SOLE 0 0 71
PAYCOM SOFTWARE INC COM 70432V102 12 37 SH SOLE 0 0 37
PAYPAL HLDGS INC COM 70450Y103 240 1,217 SH SOLE 0 0 1,217
PBF ENERGY INC CL A 69318G106 1 186 SH SOLE 0 0 186
PDC ENERGY INC COM 69327R101 47 3,793 SH SOLE 0 0 3,793
PDF SOLUTIONS INC COM 693282105 1 77 SH SOLE 0 0 77
PEGASYSTEMS INC COM 705573103 14 117 SH SOLE 0 0 117
PELOTON INTERACTIVE INC CL A COM 70614W100 1 7 SH SOLE 0 0 7
PENN NATL GAMING INC COM 707569109 0 4 SH SOLE 0 0 4
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 75 SH SOLE 0 0 75
PENNYMAC MTG INVT TR COM 70931T103 3 164 SH SOLE 0 0 164
PENTAIR PLC SHS G7S00T104 13 276 SH SOLE 0 0 276
PENUMBRA INC COM 70975L107 2 8 SH SOLE 0 0 8
PEOPLES BANCORP INC COM 709789101 3 156 SH SOLE 0 0 156
PEOPLES UNITED FINANCIAL INC COM 712704105 5 480 SH SOLE 0 0 480
PEPSICO INC COM 713448108 1,973 14,232 SH SOLE 0 0 14,232
PERDOCEO ED CORP COM 71363P106 3 217 SH SOLE 0 0 217
PERFORMANCE FOOD GROUP CO COM 71377A103 2 53 SH SOLE 0 0 53
PERKINELMER INC COM 714046109 10 81 SH SOLE 0 0 81
PERRIGO CO PLC SHS G97822103 7 162 SH SOLE 0 0 162
PERSPECTA INC COM 715347100 4 211 SH SOLE 0 0 211
PETMED EXPRESS INC COM 716382106 2 78 SH SOLE 0 0 78
PFIZER INC COM 717081103 2,415 65,791 SH SOLE 0 0 65,791
PG&E CORP COM 69331C108 1 140 SH SOLE 0 0 140
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 27 SH SOLE 0 0 27
PHILIP MORRIS INTL INC COM 718172109 459 6,123 SH SOLE 0 0 6,123
PHILLIPS 66 COM 718546104 80 1,535 SH SOLE 0 0 1,535
PHOTRONICS INC COM 719405102 1 88 SH SOLE 0 0 88
PHYSICIANS RLTY TR COM 71943U104 1 45 SH SOLE 0 0 45
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 103 SH SOLE 0 0 103
PIERIS PHARMACEUTICALS INC COM 720795103 1 300 SH SOLE 0 0 300
PINNACLE WEST CAP CORP COM 723484101 738 9,894 SH SOLE 0 0 9,894
PIONEER NAT RES CO COM 723787107 1 8 SH SOLE 0 0 8
PIPER SANDLER COMPANIES COM 724078100 3 35 SH SOLE 0 0 35
PITNEY BOWES INC COM 724479100 5 1,003 SH SOLE 0 0 1,003
PLANTRONICS INC NEW COM 727493108 1 82 SH SOLE 0 0 82
PLEXUS CORP COM 729132100 10 148 SH SOLE 0 0 148
PLIANT THERAPEUTICS INC COM 729139105 0 21 SH SOLE 0 0 21
PLUG POWER INC COM NEW 72919P202 2 124 SH SOLE 0 0 124
PLURALSIGHT INC COM CL A 72941B106 15 866 SH SOLE 0 0 866
PNC FINL SVCS GROUP INC COM 693475105 26 240 SH SOLE 0 0 240
PNM RES INC COM 69349H107 102 2,462 SH SOLE 0 0 2,462
POLARIS INC COM 731068102 1 12 SH SOLE 0 0 12
POLARITYTE INC COM 731094108 0 300 SH SOLE 0 0 300
POOL CORP COM 73278L105 6 17 SH SOLE 0 0 17
POPULAR INC COM NEW 733174700 4 110 SH SOLE 0 0 110
PORTLAND GEN ELEC CO COM NEW 736508847 1 26 SH SOLE 0 0 26
POST HLDGS INC COM 737446104 15 179 SH SOLE 0 0 179
POWER INTEGRATIONS INC COM 739276103 3 58 SH SOLE 0 0 58
PPD INC COM 69355F102 3 89 SH SOLE 0 0 89
PPG INDS INC COM 693506107 472 3,870 SH SOLE 0 0 3,870
PPL CORP COM 69351T106 1 31 SH SOLE 0 0 31
PRECIGEN INC COM 74017N105 0 100 SH SOLE 0 0 100
PRECISION BIOSCIENCES INC COM 74019P108 7 1,200 SH SOLE 0 0 1,200
PREMIER INC CL A 74051N102 0 7 SH SOLE 0 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 13 SH SOLE 0 0 13
PRICE T ROWE GROUP INC COM 74144T108 308 2,404 SH SOLE 0 0 2,404
PRICESMART INC COM 741511109 167 2,520 SH SOLE 0 0 2,520
PRIMERICA INC COM 74164M108 45 400 SH SOLE 0 0 400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 1,002 SH SOLE 0 0 1,002
PROASSURANCE CORP COM 74267C106 3 201 SH SOLE 0 0 201
PROCTER AND GAMBLE CO COM 742718109 1,459 10,497 SH SOLE 0 0 10,497
PROGRESS SOFTWARE CORP COM 743312100 8 207 SH SOLE 0 0 207
PROGRESSIVE CORP COM 743315103 41 433 SH SOLE 0 0 433
PROLOGIS INC. COM 74340W103 16 155 SH SOLE 0 0 155
PROOFPOINT INC COM 743424103 1 10 SH SOLE 0 0 10
PROPETRO HLDG CORP COM 74347M108 41 10,000 SH SOLE 0 0 10,000
PROSHARES TR ULTRAPRO DOW 30 74347G309 1 50 SH SOLE 0 0 50
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 10 SH SOLE 0 0 10
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 10 SH SOLE 0 0 10
PROSPERITY BANCSHARES INC COM 743606105 6 108 SH SOLE 0 0 108
PROTO LABS INC COM 743713109 4 28 SH SOLE 0 0 28
PROVENTION BIO INC COM 74374N102 13 1,000 SH SOLE 0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105 2 160 SH SOLE 0 0 160
PRUDENTIAL FINL INC COM 744320102 66 1,035 SH SOLE 0 0 1,035
PUBLIC STORAGE COM 74460D109 8 37 SH SOLE 0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 89 SH SOLE 0 0 89
PULTE GROUP INC COM 745867101 6 119 SH SOLE 0 0 119
PURE STORAGE INC CL A 74624M102 773 50,239 SH SOLE 0 0 50,239
PVH CORPORATION COM 693656100 1 16 SH SOLE 0 0 16
QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5
QAD INC CL A 74727D306 1 20 SH SOLE 0 0 20
QIAGEN NV SHS NEW N72482123 3 52 SH SOLE 0 0 52
QORVO INC COM 74736K101 11 85 SH SOLE 0 0 85
QUAD / GRAPHICS INC COM CL A 747301109 1 172 SH SOLE 0 0 172
QUALCOMM INC COM 747525103 763 6,480 SH SOLE 0 0 6,480
QUANEX BUILDING PRODUCTS COR COM 747619104 4 190 SH SOLE 0 0 190
QUANTA SVCS INC COM 74762E102 4 81 SH SOLE 0 0 81
QUEST DIAGNOSTICS INC COM 74834L100 4 32 SH SOLE 0 0 32
QUIDEL CORP COM 74838J101 570 2,600 SH Call SOLE 0 0 2,600
QUIDEL CORP COM 74838J101 0 2 SH SOLE 0 0 2
QUINSTREET INC COM 74874Q100 1 94 SH SOLE 0 0 94
QURATE RETAIL INC COM SER A 74915M100 0 63 SH SOLE 0 0 63
RADIAN GROUP INC COM 750236101 1 93 SH SOLE 0 0 93
RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH SOLE 0 0 18
RALPH LAUREN CORP CL A 751212101 4 61 SH SOLE 0 0 61
RANGE RES CORP COM 75281A109 11 1,733 SH SOLE 0 0 1,733
RAYMOND JAMES FINL INC COM 754730109 1 17 SH SOLE 0 0 17
RAYONIER ADVANCED MATLS INC COM 75508B104 2 705 SH SOLE 0 0 705
RAYONIER INC COM 754907103 56 2,115 SH SOLE 0 0 2,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 377 6,547 SH SOLE 0 0 6,547
RBB FD INC MOTLEY FOL ETF 74933W601 1 20 SH SOLE 0 0 20
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 52 SH SOLE 0 0 52
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 42 SH SOLE 0 0 42
REALOGY HLDGS CORP COM 75605Y106 3 331 SH SOLE 0 0 331
REALTY INCOME CORP COM 756109104 77 1,269 SH SOLE 0 0 1,269
REDWOOD TR INC COM 758075402 2 256 SH SOLE 0 0 256
REGAL BELOIT CORP COM 758750103 5 50 SH SOLE 0 0 50
REGENCY CTRS CORP COM 758849103 1 23 SH SOLE 0 0 23
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1,363 SH SOLE 0 0 1,363
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 32 SH SOLE 0 0 32
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 60 SH SOLE 0 0 60
RENAISSANCERE HLDGS LTD COM G7496G103 9 53 SH SOLE 0 0 53
RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 77 SH SOLE 0 0 77
RENT A CTR INC NEW COM 76009N100 6 205 SH SOLE 0 0 205
REPLIGEN CORP COM 759916109 16 110 SH SOLE 0 0 110
REPUBLIC SVCS INC COM 760759100 23 250 SH SOLE 0 0 250
RESIDEO TECHNOLOGIES INC COM 76118Y104 38 3,452 SH SOLE 0 0 3,452
RESOURCES CONNECTION INC COM 76122Q105 3 234 SH SOLE 0 0 234
REX AMERICAN RESOURCES CORP COM 761624105 1 19 SH SOLE 0 0 19
REXAHN PHARMACEUTICALS INC COM 761640309 0 8 SH SOLE 0 0 8
REXFORD INDL RLTY INC COM 76169C100 6 121 SH SOLE 0 0 121
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 38 SH SOLE 0 0 38
RH COM 74967X103 10 27 SH SOLE 0 0 27
RIGNET INC COM 766582100 5 1,100 SH SOLE 0 0 1,100
RINGCENTRAL INC CL A 76680R206 8 28 SH SOLE 0 0 28
RIO TINTO PLC SPONSORED ADR 767204100 4 73 SH SOLE 0 0 73
RIOT BLOCKCHAIN INC COM 767292105 0 3 SH SOLE 0 0 3
RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1
ROBERT HALF INTL INC COM 770323103 2 33 SH SOLE 0 0 33
ROCKWELL AUTOMATION INC COM 773903109 64 292 SH SOLE 0 0 292
ROCKY BRANDS INC COM 774515100 4 143 SH SOLE 0 0 143
ROGERS CORP COM 775133101 2 20 SH SOLE 0 0 20
ROKU INC COM CL A 77543R102 21 110 SH SOLE 0 0 110
ROLLINS INC COM 775711104 1 13 SH SOLE 0 0 13
ROPER TECHNOLOGIES INC COM 776696106 48 121 SH SOLE 0 0 121
ROSS STORES INC COM 778296103 42 450 SH SOLE 0 0 450
ROYAL BK CDA COM 780087102 2 22 SH SOLE 0 0 22
ROYAL CARIBBEAN GROUP COM V7780T103 17 261 SH SOLE 0 0 261
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 605 SH SOLE 0 0 605
ROYAL GOLD INC COM 780287108 1 7 SH SOLE 0 0 7
ROYALTY PHARMA PLC SHS CL A G7709Q104 0 11 SH SOLE 0 0 11
RPC INC COM 749660106 1 497 SH SOLE 0 0 497
RPM INTL INC COM 749685103 0 3 SH SOLE 0 0 3
RYDER SYS INC COM 783549108 2 39 SH SOLE 0 0 39
S&P GLOBAL INC COM 78409V104 74 204 SH SOLE 0 0 204
SABRA HEALTH CARE REIT INC COM 78573L106 4 268 SH SOLE 0 0 268
SAIA INC COM 78709Y105 3 20 SH SOLE 0 0 20
SALESFORCE COM INC COM 79466L302 332 1,321 SH SOLE 0 0 1,321
SALLY BEAUTY HLDGS INC COM 79546E104 2 189 SH SOLE 0 0 189
SANDSTORM GOLD LTD COM NEW 80013R206 18 2,100 SH SOLE 0 0 2,100
SANGAMO THERAPEUTICS INC COM 800677106 26 2,700 SH SOLE 0 0 2,700
SANMINA CORPORATION COM 801056102 2 77 SH SOLE 0 0 77
SANOFI SPONSORED ADR 80105N105 11 211 SH SOLE 0 0 211
SAP SE SPON ADR 803054204 12 77 SH SOLE 0 0 77
SAREPTA THERAPEUTICS INC COM 803607100 15 104 SH SOLE 0 0 104
SBA COMMUNICATIONS CORP NEW CL A 78410G104 176 553 SH SOLE 0 0 553
SCHLUMBERGER LTD COM 806857108 30 1,897 SH SOLE 0 0 1,897
SCHNITZER STL INDS CL A 806882106 1 27 SH SOLE 0 0 27
SCHOLASTIC CORP COM 807066105 2 101 SH SOLE 0 0 101
SCHWAB CHARLES CORP COM 808513105 587 16,200 SH SOLE 0 0 16,200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 607 SH SOLE 0 0 607
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 456 5,653 SH SOLE 0 0 5,653
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451 3,916 SH SOLE 0 0 3,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 138 2,642 SH SOLE 0 0 2,642
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82 1,480 SH SOLE 0 0 1,480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 693 SH SOLE 0 0 693
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86 3,232 SH SOLE 0 0 3,232
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH SOLE 0 0 21
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 1,232 SH SOLE 0 0 1,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127 4,038 SH SOLE 0 0 4,038
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 1,230 SH SOLE 0 0 1,230
SCHWAB STRATEGIC TR US REIT ETF 808524847 22 633 SH SOLE 0 0 633
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH SOLE 0 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 101 SH SOLE 0 0 101
SCIENTIFIC GAMES CORP COM 80874P109 7 200 SH SOLE 0 0 200
SCOTTS MIRACLE GRO CO CL A 810186106 4 28 SH SOLE 0 0 28
SCPHARMACEUTICALS INC COM 810648105 0 64 SH SOLE 0 0 64
SCRIPPS E W CO OHIO CL A NEW 811054402 66 5,797 SH SOLE 0 0 5,797
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 529 SH SOLE 0 0 529
SEALED AIR CORP NEW COM 81211K100 3 80 SH SOLE 0 0 80
SEI INVTS CO COM 784117103 2 41 SH SOLE 0 0 41
SELECT ENERGY SVCS INC CL A COM 81617J301 1 135 SH SOLE 0 0 135
SELECT MED HLDGS CORP COM 81619Q105 3 160 SH SOLE 0 0 160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 573 SH SOLE 0 0 573
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 351 SH SOLE 0 0 351
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 1,660 SH SOLE 0 0 1,660
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,511 SH SOLE 0 0 1,511
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 866 SH SOLE 0 0 866
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 307 SH SOLE 0 0 307
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 310 SH SOLE 0 0 310
SELECTA BIOSCIENCES INC COM 816212104 0 100 SH SOLE 0 0 100
SELECTIVE INS GROUP INC COM 816300107 4 79 SH SOLE 0 0 79
SEMPRA ENERGY COM 816851109 119 1,006 SH SOLE 0 0 1,006
SENESTECH INC COM NEW 81720R208 6 3,401 SH SOLE 0 0 3,401
SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44
SERVICENOW INC COM 81762P102 652 1,344 SH SOLE 0 0 1,344
SHAKE SHACK INC CL A 819047101 8 125 SH SOLE 0 0 125
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 35 SH SOLE 0 0 35
SHOCKWAVE MED INC COM 82489T104 2 23 SH SOLE 0 0 23
SHOE CARNIVAL INC COM 824889109 2 64 SH SOLE 0 0 64
SHOPIFY INC CL A 82509L107 117 114 SH SOLE 0 0 114
SHORE BANCSHARES INC COM 825107105 1 121 SH SOLE 0 0 121
SHUTTERSTOCK INC COM 825690100 2 41 SH SOLE 0 0 41
SHYFT GROUP INC COM 825698103 9 470 SH SOLE 0 0 470
SIGNATURE BK NEW YORK N Y COM 82669G104 2 19 SH SOLE 0 0 19
SIGNET JEWELERS LIMITED SHS G81276100 1 45 SH SOLE 0 0 45
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 6 389 SH SOLE 0 0 389
SIMON PPTY GROUP INC NEW COM 828806109 5 78 SH SOLE 0 0 78
SIMPSON MANUFACTURING CO INC COM 829073105 102 1,053 SH SOLE 0 0 1,053
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,590 SH SOLE 0 0 1,590
SITE CTRS CORP COM 82981J109 3 352 SH SOLE 0 0 352
SITIME CORP COM 82982T106 1 7 SH SOLE 0 0 7
SKYWEST INC COM 830879102 4 139 SH SOLE 0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 65 450 SH SOLE 0 0 450
SL GREEN RLTY CORP COM 78440X101 4 90 SH SOLE 0 0 90
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 65 SH SOLE 0 0 65
SLEEP NUMBER CORP COM 83125X103 2 35 SH SOLE 0 0 35
SLM CORP COM 78442P106 5 588 SH SOLE 0 0 588
SM ENERGY CO COM 78454L100 65 40,949 SH SOLE 0 0 40,949
SMITH A O CORP COM 831865209 14 259 SH SOLE 0 0 259
SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 0 0 11
SNAP INC CL A 83304A106 89 3,400 SH SOLE 0 0 3,400
SNAP ON INC COM 833034101 354 2,409 SH SOLE 0 0 2,409
SOLAR CAP LTD COM 83413U100 0 25 SH SOLE 0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 64 SH SOLE 0 0 64
SOLARWINDS CORP COM 83417Q105 5 262 SH SOLE 0 0 262
SOLITON INC COM 834251100 2 300 SH SOLE 0 0 300
SONOCO PRODS CO COM 835495102 1 28 SH SOLE 0 0 28
SONOS INC COM 83570H108 15 1,000 SH SOLE 0 0 1,000
SONY CORP SPONSORED ADR 835699307 11 146 SH SOLE 0 0 146
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 593 SH SOLE 0 0 593
SOUTH JERSEY INDS INC COM 838518108 2 125 SH SOLE 0 0 125
SOUTHERN CO COM 842587107 249 4,592 SH SOLE 0 0 4,592
SOUTHERN COPPER CORP COM 84265V105 1 15 SH SOLE 0 0 15
SOUTHWEST AIRLS CO COM 844741108 58 1,555 SH SOLE 0 0 1,555
SOUTHWEST GAS HOLDINGS INC COM 844895102 23 358 SH SOLE 0 0 358
SOUTHWESTERN ENERGY CO COM 845467109 3 1,297 SH SOLE 0 0 1,297
SPARTANNASH CO COM 847215100 2 128 SH SOLE 0 0 128
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41 149 SH SOLE 0 0 149
SPDR GOLD TR GOLD SHS 78463V107 325 1,835 SH SOLE 0 0 1,835
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH SOLE 0 0 18
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 168 SH SOLE 0 0 168
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 370 12,181 SH SOLE 0 0 12,181
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH SOLE 0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,304 6,879 SH SOLE 0 0 6,879
SPDR SER TR S&P 600 SMCP GRW 78464A201 8 128 SH SOLE 0 0 128
SPDR SER TR PRTFLO S&P500 GW 78464A409 10 204 SH SOLE 0 0 204
SPDR SER TR PORTFOLIO SHORT 78464A474 7 208 SH SOLE 0 0 208
SPDR SER TR S&P TRANSN ETF 78464A532 23 400 SH SOLE 0 0 400
SPDR SER TR S&P DIVID ETF 78464A763 101 1,091 SH SOLE 0 0 1,091
SPDR SER TR S&P BK ETF 78464A797 53 1,810 SH SOLE 0 0 1,810
SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH SOLE 0 0 65
SPDR SER TR S&P BIOTECH 78464A870 34 309 SH SOLE 0 0 309
SPDR SER TR S&P KENSHO SMART 78468R689 15 400 SH SOLE 0 0 400
SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 912 SH SOLE 0 0 912
SPDR SER TR PORTFOLIO S&P600 78468R853 1 52 SH SOLE 0 0 52
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 45 SH SOLE 0 0 45
SPIRIT AIRLS INC COM 848577102 1 65 SH SOLE 0 0 65
SPLUNK INC COM 848637104 226 1,200 SH Call SOLE 0 0 1,200
SPOK HLDGS INC COM 84863T106 1 147 SH SOLE 0 0 147
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 279 SH SOLE 0 0 279
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 28 SH SOLE 0 0 28
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 28 1,750 SH SOLE 0 0 1,750
SPROUTS FMRS MKT INC COM 85208M102 39 1,864 SH SOLE 0 0 1,864
SPS COMMERCE INC COM 78463M107 4 50 SH SOLE 0 0 50
SPX CORP COM 784635104 3 62 SH SOLE 0 0 62
SPX FLOW INC COM 78469X107 5 108 SH SOLE 0 0 108
SQUARE INC CL A 852234103 17 105 SH SOLE 0 0 105
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 80 SH SOLE 0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 32 1,450 SH SOLE 0 0 1,450
STAMPS COM INC COM NEW 852857200 4 18 SH SOLE 0 0 18
STANDARD MTR PRODS INC COM 853666105 1 20 SH SOLE 0 0 20
STANDEX INTL CORP COM 854231107 3 51 SH SOLE 0 0 51
STANLEY BLACK & DECKER INC COM 854502101 91 558 SH SOLE 0 0 558
STARBUCKS CORP COM 855244109 587 6,829 SH SOLE 0 0 6,829
STATE STR CORP COM 857477103 27 457 SH SOLE 0 0 457
STEEL DYNAMICS INC COM 858119100 3 100 SH SOLE 0 0 100
STEPAN CO COM 858586100 2 22 SH SOLE 0 0 22
STERICYCLE INC COM 858912108 11 173 SH SOLE 0 0 173
STERIS PLC SHS USD G8473T100 5 27 SH SOLE 0 0 27
STERLING BANCORP DEL COM 85917A100 75 7,106 SH SOLE 0 0 7,106
STORE CAP CORP COM 862121100 26 941 SH SOLE 0 0 941
STRATEGIC ED INC COM 86272C103 2 23 SH SOLE 0 0 23
STRYKER CORPORATION COM 863667101 62 296 SH SOLE 0 0 296
STURM RUGER & CO INC COM 864159108 1 21 SH SOLE 0 0 21
SUMMIT HOTEL PPTYS INC COM 866082100 3 549 SH SOLE 0 0 549
SUN CMNTYS INC COM 866674104 1 4 SH SOLE 0 0 4
SUNCOR ENERGY INC NEW COM 867224107 1 58 SH SOLE 0 0 58
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 2 SH SOLE 0 0 2
SUNRUN INC COM 86771W105 7 97 SH SOLE 0 0 97
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 97 SH SOLE 0 0 97
SURMODICS INC COM 868873100 1 33 SH SOLE 0 0 33
SVB FINANCIAL GROUP COM 78486Q101 2 7 SH SOLE 0 0 7
SYKES ENTERPRISES INC COM 871237103 9 254 SH SOLE 0 0 254
SYNCHRONY FINANCIAL COM 87165B103 40 1,532 SH SOLE 0 0 1,532
SYNOPSYS INC COM 871607107 7 32 SH SOLE 0 0 32
SYNOVUS FINL CORP COM NEW 87161C501 3 150 SH SOLE 0 0 150
SYSCO CORP COM 871829107 216 3,478 SH SOLE 0 0 3,478
T2 BIOSYSTEMS INC COM 89853L104 0 100 SH SOLE 0 0 100
TABULA RASA HEALTHCARE INC COM 873379101 2 50 SH SOLE 0 0 50
TACTILE SYS TECHNOLOGY INC COM 87357P100 19 520 SH SOLE 0 0 520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 283 SH SOLE 0 0 283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH SOLE 0 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 6 52 SH SOLE 0 0 52
TANGER FACTORY OUTLET CTRS I COM 875465106 4 738 SH SOLE 0 0 738
TAPESTRY INC COM 876030107 4 266 SH SOLE 0 0 266
TARGA RES CORP COM 87612G101 2 138 SH SOLE 0 0 138
TARGET CORP COM 87612E106 162 1,031 SH SOLE 0 0 1,031
TAYLOR MORRISON HOME CORP COM 87724P106 9 353 SH SOLE 0 0 353
TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39
TD AMERITRADE HLDG CORP COM 87236Y108 7 190 SH SOLE 0 0 190
TEAM INC COM 878155100 3 455 SH SOLE 0 0 455
TECHNIPFMC PLC COM G87110105 2 360 SH SOLE 0 0 360
TEGNA INC COM 87901J105 125 10,666 SH SOLE 0 0 10,666
TELADOC HEALTH INC COM 87918A105 67 307 SH SOLE 0 0 307
TELEDYNE TECHNOLOGIES INC COM 879360105 12 40 SH SOLE 0 0 40
TELEPHONE & DATA SYS INC COM NEW 879433829 0 13 SH SOLE 0 0 13
TENNANT CO COM 880345103 2 32 SH SOLE 0 0 32
TERADYNE INC COM 880770102 13 167 SH SOLE 0 0 167
TEREX CORP NEW COM 880779103 3 173 SH SOLE 0 0 173
TESLA INC COM 88160R101 789 1,839 SH SOLE 0 0 1,839
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 250 SH SOLE 0 0 250
TEXAS CAP BANCSHARES INC COM 88224Q107 1 24 SH SOLE 0 0 24
TEXAS INSTRS INC COM 882508104 490 3,430 SH SOLE 0 0 3,430
TEXTRON INC COM 883203101 6 179 SH SOLE 0 0 179
TFS FINL CORP COM 87240R107 4 291 SH SOLE 0 0 291
TG THERAPEUTICS INC COM 88322Q108 8 300 SH SOLE 0 0 300
THE ODP CORP COM 88337F105 2 86 SH SOLE 0 0 86
THE TRADE DESK INC COM CL A 88339J105 10 20 SH SOLE 0 0 20
THERAPEUTICSMD INC COM 88338N107 2 1,282 SH SOLE 0 0 1,282
THERMO FISHER SCIENTIFIC INC COM 883556102 291 659 SH SOLE 0 0 659
THIRD PT REINS LTD COM G8827U100 2 277 SH SOLE 0 0 277
THOR INDS INC COM 885160101 1 9 SH SOLE 0 0 9
TIFFANY & CO NEW COM 886547108 9 78 SH SOLE 0 0 78
TIMKEN CO COM 887389104 9 173 SH SOLE 0 0 173
TIMKENSTEEL CORP COM 887399103 2 607 SH SOLE 0 0 607
TJX COS INC NEW COM 872540109 184 3,300 SH SOLE 0 0 3,300
T-MOBILE US INC COM 872590104 12 103 SH SOLE 0 0 103
TOLL BROTHERS INC COM 889478103 6 117 SH SOLE 0 0 117
TOPBUILD CORP COM 89055F103 7 43 SH SOLE 0 0 43
TORO CO COM 891092108 215 2,557 SH SOLE 0 0 2,557
TOTAL SE SPONSORED ADS 89151E109 4 105 SH SOLE 0 0 105
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 763 SH SOLE 0 0 763
TPG RE FIN TR INC COM 87266M107 1 74 SH SOLE 0 0 74
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 500 SH SOLE 0 0 500
TRACTOR SUPPLY CO COM 892356106 1 9 SH SOLE 0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 55 451 SH SOLE 0 0 451
TRANSDIGM GROUP INC COM 893641100 63 132 SH SOLE 0 0 132
TRANSOCEAN LTD REG SHS H8817H100 0 22 SH SOLE 0 0 22
TRANSUNION COM 89400J107 2 18 SH SOLE 0 0 18
TRAVELERS COMPANIES INC COM 89417E109 282 2,603 SH SOLE 0 0 2,603
TREEHOUSE FOODS INC COM 89469A104 3 65 SH SOLE 0 0 65
TREX CO INC COM 89531P105 3 44 SH SOLE 0 0 44
TRI POINTE GROUP INC COM 87265H109 9 469 SH SOLE 0 0 469
TRIBUNE PUBG CO NEW COM 89609W107 1 49 SH SOLE 0 0 49
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 500 SH SOLE 0 0 500
TRIMBLE INC COM 896239100 0 10 SH SOLE 0 0 10
TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18
TRINITY INDS INC COM 896522109 8 426 SH SOLE 0 0 426
TRINSEO S A SHS L9340P101 3 124 SH SOLE 0 0 124
TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39
TRITON INTL LTD CL A G9078F107 2 54 SH SOLE 0 0 54
TRIUMPH GROUP INC NEW COM 896818101 1 167 SH SOLE 0 0 167
TRUIST FINL CORP COM 89832Q109 35 930 SH SOLE 0 0 930
TRUSTCO BK CORP N Y COM 898349105 2 427 SH SOLE 0 0 427
TTM TECHNOLOGIES INC COM 87305R109 1 131 SH SOLE 0 0 131
TWILIO INC CL A 90138F102 124 500 SH Call SOLE 0 0 500
TWILIO INC CL A 90138F102 52 210 SH SOLE 0 0 210
TWITTER INC COM 90184L102 112 2,507 SH SOLE 0 0 2,507
TWO HBRS INVT CORP COM NEW 90187B408 9 1,671 SH SOLE 0 0 1,671
TYSON FOODS INC CL A 902494103 13 211 SH SOLE 0 0 211
U S CONCRETE INC COM 90333L201 1 27 SH SOLE 0 0 27
U S PHYSICAL THERAPY INC COM 90337L108 3 36 SH SOLE 0 0 36
UBER TECHNOLOGIES INC COM 90353T100 2 43 SH SOLE 0 0 43
UDR INC COM 902653104 0 3 SH SOLE 0 0 3
UFP INDUSTRIES INC COM 90278Q108 6 111 SH SOLE 0 0 111
UGI CORP NEW COM 902681105 2 48 SH SOLE 0 0 48
ULTA BEAUTY INC COM 90384S303 28 127 SH SOLE 0 0 127
UMB FINL CORP COM 902788108 1 24 SH SOLE 0 0 24
UMPQUA HLDGS CORP COM 904214103 8 751 SH SOLE 0 0 751
UNDER ARMOUR INC CL C 904311206 1 69 SH SOLE 0 0 69
UNIFIRST CORP MASS COM 904708104 3 14 SH SOLE 0 0 14
UNILEVER PLC SPON ADR NEW 904767704 9 140 SH SOLE 0 0 140
UNION PAC CORP COM 907818108 1,141 5,798 SH SOLE 0 0 5,798
UNITED AIRLS HLDGS INC COM 910047109 21 600 SH SOLE 0 0 600
UNITED BANKSHARES INC WEST V COM 909907107 3 133 SH SOLE 0 0 133
UNITED INS HLDGS CORP COM 910710102 2 278 SH SOLE 0 0 278
UNITED NAT FOODS INC COM 911163103 1 76 SH SOLE 0 0 76
UNITED PARCEL SERVICE INC CL B 911312106 182 1,090 SH SOLE 0 0 1,090
UNITED RENTALS INC COM 911363109 52 298 SH SOLE 0 0 298
UNITED STATES STL CORP NEW COM 912909108 3 408 SH SOLE 0 0 408
UNITED STS OIL FD LP UNITS 91232N207 2 71 SH SOLE 0 0 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 44 SH SOLE 0 0 44
UNITEDHEALTH GROUP INC COM 91324P102 285 913 SH SOLE 0 0 913
UNITI GROUP INC COM 91325V108 3 313 SH SOLE 0 0 313
UNIVAR SOLUTIONS USA INC COM 91336L107 0 20 SH SOLE 0 0 20
UNIVERSAL CORP VA COM 913456109 2 45 SH SOLE 0 0 45
UNIVERSAL DISPLAY CORP COM 91347P105 2 10 SH SOLE 0 0 10
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH SOLE 0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100 3 29 SH SOLE 0 0 29
UNUM GROUP COM 91529Y106 23 1,393 SH SOLE 0 0 1,393
URBAN OUTFITTERS INC COM 917047102 2 83 SH SOLE 0 0 83
URSTADT BIDDLE PPTYS INC CL A 917286205 2 225 SH SOLE 0 0 225
US BANCORP DEL COM NEW 902973304 249 6,932 SH SOLE 0 0 6,932
US FOODS HLDG CORP COM 912008109 8 361 SH SOLE 0 0 361
USANA HEALTH SCIENCES INC COM 90328M107 2 25 SH SOLE 0 0 25
V F CORP COM 918204108 12 167 SH SOLE 0 0 167
VALERO ENERGY CORP COM 91913Y100 51 1,186 SH SOLE 0 0 1,186
VALMONT INDS INC COM 920253101 1 7 SH SOLE 0 0 7
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 608 31,701 SH SOLE 0 0 31,701
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 77 1,409 SH SOLE 0 0 1,409
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13 213 SH SOLE 0 0 213
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 6 SH SOLE 0 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819 56 594 SH SOLE 0 0 594
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 99 1,189 SH SOLE 0 0 1,189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 461 5,225 SH SOLE 0 0 5,225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 2,087 SH SOLE 0 0 2,087
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 149 SH SOLE 0 0 149
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,521 19,258 SH SOLE 0 0 19,258
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,224 5,693 SH SOLE 0 0 5,693
VANGUARD INDEX FDS SM CP VAL ETF 922908611 419 3,784 SH SOLE 0 0 3,784
VANGUARD INDEX FDS LARGE CAP ETF 922908637 68 435 SH SOLE 0 0 435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 172 SH SOLE 0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736 347 1,526 SH SOLE 0 0 1,526
VANGUARD INDEX FDS VALUE ETF 922908744 455 4,351 SH SOLE 0 0 4,351
VANGUARD INDEX FDS SMALL CP ETF 922908751 921 5,988 SH SOLE 0 0 5,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,541 61,890 SH SOLE 0 0 61,890
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 736 6,990 SH SOLE 0 0 6,990
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140 1,734 SH SOLE 0 0 1,734
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 10,551 SH SOLE 0 0 10,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 7,495 SH SOLE 0 0 7,495
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 652 SH SOLE 0 0 652
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67 1,230 SH SOLE 0 0 1,230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 316 SH SOLE 0 0 316
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 223 SH SOLE 0 0 223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 395 3,068 SH SOLE 0 0 3,068
VANGUARD STAR FDS VG TL INTL STK F 921909768 171 3,285 SH SOLE 0 0 3,285
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 6,887 SH SOLE 0 0 6,887
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 158 1,948 SH SOLE 0 0 1,948
VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 264 SH SOLE 0 0 264
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 77 SH SOLE 0 0 77
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 600 SH SOLE 0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 72 232 SH SOLE 0 0 232
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 175 SH SOLE 0 0 175
VARIAN MED SYS INC COM 92220P105 2 13 SH SOLE 0 0 13
VARONIS SYS INC COM 922280102 1 10 SH SOLE 0 0 10
VAXART INC COM NEW 92243A200 2 300 SH SOLE 0 0 300
VBI VACCINES INC COM NEW 91822J103 86 30,000 SH SOLE 0 0 30,000
VECTOR GROUP LTD COM 92240M108 1 106 SH SOLE 0 0 106
VEEVA SYS INC CL A COM 922475108 21 76 SH SOLE 0 0 76
VENTAS INC COM 92276F100 33 778 SH SOLE 0 0 778
VERACYTE INC COM 92337F107 3 90 SH SOLE 0 0 90
VEREIT INC COM 92339V100 0 20 SH SOLE 0 0 20
VERISIGN INC COM 92343E102 37 179 SH SOLE 0 0 179
VERISK ANALYTICS INC COM 92345Y106 42 228 SH SOLE 0 0 228
VERITEX HLDGS INC COM 923451108 2 135 SH SOLE 0 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 1,740 29,242 SH SOLE 0 0 29,242
VERTEX PHARMACEUTICALS INC COM 92532F100 3 10 SH SOLE 0 0 10
VIACOMCBS INC CL A 92556H107 1 38 SH SOLE 0 0 38
VIACOMCBS INC CL B 92556H206 5 188 SH SOLE 0 0 188
VIAVI SOLUTIONS INC COM 925550105 3 222 SH SOLE 0 0 222
VICI PPTYS INC COM 925652109 2 101 SH SOLE 0 0 101
VIKING THERAPEUTICS INC COM 92686J106 3 500 SH SOLE 0 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 115 SH SOLE 0 0 115
VIRNETX HLDG CORP COM 92823T108 12 2,200 SH SOLE 0 0 2,200
VIRTU FINL INC CL A 928254101 5 210 SH SOLE 0 0 210
VIRTUSA CORP COM 92827P102 5 99 SH SOLE 0 0 99
VISA INC COM CL A 92826C839 686 3,432 SH SOLE 0 0 3,432
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH SOLE 0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 2 94 SH SOLE 0 0 94
VISTA OUTDOOR INC COM 928377100 3 142 SH SOLE 0 0 142
VISTRA CORP COM 92840M102 0 25 SH SOLE 0 0 25
VMWARE INC CL A COM 928563402 3 18 SH SOLE 0 0 18
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 4,772 SH SOLE 0 0 4,772
VONAGE HLDGS CORP COM 92886T201 3 259 SH SOLE 0 0 259
VORNADO RLTY TR SH BEN INT 929042109 2 49 SH SOLE 0 0 49
VULCAN MATLS CO COM 929160109 3 20 SH SOLE 0 0 20
VYNE THERAPEUTICS INC COM NEW 92941V100 19 11,500 SH SOLE 0 0 11,500
WABTEC COM 929740108 8 129 SH SOLE 0 0 129
WADDELL & REED FINL INC CL A 930059100 6 417 SH SOLE 0 0 417
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 8,338 SH SOLE 0 0 8,338
WALKER & DUNLOP INC COM 93148P102 3 51 SH SOLE 0 0 51
WALMART INC COM 931142103 1,149 8,210 SH SOLE 0 0 8,210
WASHINGTON FED INC COM 938824109 1 44 SH SOLE 0 0 44
WASHINGTON PRIME GROUP NEW COM 93964W108 1 1,000 SH SOLE 0 0 1,000
WASTE MGMT INC DEL COM 94106L109 18 159 SH SOLE 0 0 159
WATERS CORP COM 941848103 2 8 SH SOLE 0 0 8
WATSCO INC COM 942622200 3 12 SH SOLE 0 0 12
WD-40 CO COM 929236107 3 16 SH SOLE 0 0 16
WEBSTER FINL CORP CONN COM 947890109 2 67 SH SOLE 0 0 67
WEC ENERGY GROUP INC COM 92939U106 12 124 SH SOLE 0 0 124
WELLS FARGO CO NEW COM 949746101 63 2,678 SH SOLE 0 0 2,678
WELLTOWER INC COM 95040Q104 0 11 SH SOLE 0 0 11
WESCO INTL INC COM 95082P105 37 849 SH SOLE 0 0 849
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 20 SH SOLE 0 0 20
WESTERN ALLIANCE BANCORP COM 957638109 125 3,965 SH SOLE 0 0 3,965
WESTERN DIGITAL CORP. COM 958102105 6 162 SH SOLE 0 0 162
WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3
WESTROCK CO COM 96145D105 3 92 SH SOLE 0 0 92
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 94 SH SOLE 0 0 94
WHEATON PRECIOUS METALS CORP COM 962879102 5 100 SH SOLE 0 0 100
WHIRLPOOL CORP COM 963320106 5 27 SH SOLE 0 0 27
WILLIAMS COS INC COM 969457100 33 1,668 SH SOLE 0 0 1,668
WILLIAMS SONOMA INC COM 969904101 1 8 SH SOLE 0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH SOLE 0 0 10
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 73 SH SOLE 0 0 73
WINGSTOP INC COM 974155103 5 36 SH SOLE 0 0 36
WINNEBAGO INDS INC COM 974637100 5 93 SH SOLE 0 0 93
WISDOMTREE INVTS INC COM 97717P104 3 943 SH SOLE 0 0 943
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 10 SH SOLE 0 0 10
WISDOMTREE TR US SMALLCAP DIVD 97717W604 101 4,781 SH SOLE 0 0 4,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 335 5,594 SH SOLE 0 0 5,594
WIX COM LTD SHS M98068105 1 2 SH SOLE 0 0 2
WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH SOLE 0 0 116
WOODWARD INC COM 980745103 1,528 19,067 SH SOLE 0 0 19,067
WORKDAY INC CL A 98138H101 1 3 SH SOLE 0 0 3
WORLD FUEL SVCS CORP COM 981475106 1 45 SH SOLE 0 0 45
WP CAREY INC COM 92936U109 54 825 SH SOLE 0 0 825
WPX ENERGY INC COM 98212B103 0 102 SH SOLE 0 0 102
WRAP TECHNOLOGIES INC COM 98212N107 1 76 SH SOLE 0 0 76
WYNDHAM DESTINATIONS INC COM 98310W108 24 793 SH SOLE 0 0 793
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 808 SH SOLE 0 0 808
WYNN RESORTS LTD COM 983134107 37 509 SH SOLE 0 0 509
XCEL ENERGY INC COM 98389B100 287 4,166 SH SOLE 0 0 4,166
XEROX HOLDINGS CORP COM NEW 98421M106 13 694 SH SOLE 0 0 694
XILINX INC COM 983919101 12 119 SH SOLE 0 0 119
XPERI HOLDING CORP COM 98390M103 1 84 SH SOLE 0 0 84
XPO LOGISTICS INC COM 983793100 83 978 SH SOLE 0 0 978
XYLEM INC COM 98419M100 7 81 SH SOLE 0 0 81
YETI HLDGS INC COM 98585X104 3 56 SH SOLE 0 0 56
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3
YUM BRANDS INC COM 988498101 764 8,369 SH SOLE 0 0 8,369
YUM CHINA HLDGS INC COM 98850P109 419 7,908 SH SOLE 0 0 7,908
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46 182 SH SOLE 0 0 182
ZIMMER BIOMET HOLDINGS INC COM 98956P102 477 3,501 SH SOLE 0 0 3,501
ZIONS BANCORPORATION N A COM 989701107 1,361 46,569 SH SOLE 0 0 46,569
ZIOPHARM ONCOLOGY INC COM 98973P101 3 1,300 SH SOLE 0 0 1,300
ZOETIS INC CL A 98978V103 30 183 SH SOLE 0 0 183
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 282 600 SH Call SOLE 0 0 600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93 197 SH SOLE 0 0 197
ZSCALER INC COM 98980G102 1,608 11,429 SH SOLE 0 0 11,429
ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36
ZYNGA INC CL A 98986T108 10 1,099 SH SOLE 0 0 1,099

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

The Children's Investment Fund (TCI)