0001583751-20-000002.txt : 20200414 0001583751-20-000002.hdr.sgml : 20200414 20200414162001 ACCESSION NUMBER: 0001583751-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200414 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001583751 IRS NUMBER: 861002710 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15613 FILM NUMBER: 20791544 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 03-31-2020 03-31-2020 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Catherine Nichols 520-733-1477 Catherine Nichols Tucson AZ 04-14-2020 0 1609 202729 false INFORMATION TABLE 2 tci1q20.xml AAON INC COM PAR 0.004 000360206 2 49 SH SOLE 0 0 49 AAR CORP COM 000361105 1 64 SH SOLE 0 0 64 ACCO BRANDS CORP COM 00081T108 0 49 SH SOLE 0 0 49 AFLAC INC COM 001055102 12 363 SH SOLE 0 0 363 AGCO CORP COM 001084102 1 28 SH SOLE 0 0 28 AGNC INVT CORP COM 00123Q104 1 134 SH SOLE 0 0 134 AES CORP COM 00130H105 4 280 SH SOLE 0 0 280 ALPS ETF TR ALERIAN MLP 00162Q866 2 440 SH SOLE 0 0 440 AMN HEALTHCARE SVCS INC COM 001744101 3 44 SH SOLE 0 0 44 ASGN INC COM 00191U102 1 22 SH SOLE 0 0 22 AT&T INC COM 00206R102 1587 54439 SH SOLE 0 0 54439 ARK ETF TR INNOVATION ETF 00214Q104 53 1210 SH SOLE 0 0 1210 ARK ETF TR GENOMIC REV ETF 00214Q302 3 80 SH SOLE 0 0 80 ARK ETF TR ISRAEL INOVATE 00214Q609 44 2515 SH SOLE 0 0 2515 AZZ INC COM 002474104 2 64 SH SOLE 0 0 64 ABBOTT LABS COM 002824100 1545 19585 SH SOLE 0 0 19585 ABBVIE INC COM 00287Y109 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460690100 0 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 272 1431 SH SOLE 0 0 1431 INTUIT COM 461202103 1275 5544 SH SOLE 0 0 5544 INVACARE CORP COM 461203101 4 509 SH SOLE 0 0 509 INTUITIVE SURGICAL INC COM NEW 46120E602 146 295 SH SOLE 0 0 295 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 266 SH SOLE 0 0 266 INVESCO CALIF VALUE MUN INCO COM 46132H106 91 8032 SH SOLE 0 0 8032 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 75 SH SOLE 0 0 75 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 15 146 SH SOLE 0 0 146 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 7 202 SH SOLE 0 0 202 INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 4 105 SH SOLE 0 0 105 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 29 609 SH SOLE 0 0 609 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 232 17599 SH SOLE 0 0 17599 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 3 103 SH SOLE 0 0 103 INVITATION HOMES INC COM 46187W107 1 35 SH SOLE 0 0 35 IONIS PHARMACEUTICALS INC COM 462222100 3 53 SH SOLE 0 0 53 IQIYI INC SPONSORED ADS 46267X108 1 35 SH SOLE 0 0 35 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 250 SH SOLE 0 0 250 IROBOT CORP COM 462726100 1 20 SH SOLE 0 0 20 IRON MTN INC NEW COM 46284V101 1 62 SH SOLE 0 0 62 ISHARES INC MSCI CDA ETF 464286509 6 282 SH SOLE 0 0 282 ISHARES INC MIN VOL GBL ETF 464286525 56 700 SH SOLE 0 0 700 ISHARES INC MSCI GERMANY ETF 464286806 3 134 SH SOLE 0 0 134 ISHARES TR CORE S&P TTL STK 464287150 11 191 SH SOLE 0 0 191 ISHARES TR SELECT DIVID ETF 464287168 1392 18934 SH SOLE 0 0 18934 ISHARES TR TIPS BD ETF 464287176 93 790 SH SOLE 0 0 790 ISHARES TR CORE S&P500 ETF 464287200 6613 25592 SH SOLE 0 0 25592 ISHARES TR MSCI EMG MKT ETF 464287234 120 3511 SH SOLE 0 0 3511 ISHARES TR IBOXX INV CP ETF 464287242 88 709 SH SOLE 0 0 709 ISHARES TR S&P 500 GRWT ETF 464287309 125 755 SH SOLE 0 0 755 ISHARES TR NORTH AMERN NAT 464287374 5 319 SH SOLE 0 0 319 ISHARES TR S&P 500 VAL ETF 464287408 28 289 SH SOLE 0 0 289 ISHARES TR 20 YR TR BD ETF 464287432 82 497 SH SOLE 0 0 497 ISHARES TR 1 3 YR TREAS BD 464287457 166 1919 SH SOLE 0 0 1919 ISHARES TR MSCI EAFE ETF 464287465 2216 41447 SH SOLE 0 0 41447 ISHARES TR RUS MDCP VAL ETF 464287473 9 145 SH SOLE 0 0 145 ISHARES TR RUS MD CP GR ETF 464287481 10 85 SH SOLE 0 0 85 ISHARES TR RUS MID CAP ETF 464287499 12 280 SH SOLE 0 0 280 ISHARES TR CORE S&P MCP ETF 464287507 4 30 SH SOLE 0 0 30 ISHARES TR NASDAQ BIOTECH 464287556 31 291 SH SOLE 0 0 291 ISHARES TR COHEN STEER REIT 464287564 13 142 SH SOLE 0 0 142 ISHARES TR RUS 1000 VAL ETF 464287598 1065 10741 SH SOLE 0 0 10741 ISHARES TR S&P MC 400GR ETF 464287606 77 433 SH SOLE 0 0 433 ISHARES TR RUS 1000 GRW ETF 464287614 373 2479 SH SOLE 0 0 2479 ISHARES TR RUS 1000 ETF 464287622 3 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 23 284 SH SOLE 0 0 284 ISHARES TR RUS 2000 GRW ETF 464287648 80 507 SH SOLE 0 0 507 ISHARES TR RUSSELL 2000 ETF 464287655 255 2226 SH SOLE 0 0 2226 ISHARES TR RUSSELL 3000 ETF 464287689 34 230 SH SOLE 0 0 230 ISHARES TR S&P MC 400VL ETF 464287705 26 236 SH SOLE 0 0 236 ISHARES TR US HLTHCARE ETF 464287762 35 188 SH SOLE 0 0 188 ISHARES TR CORE S&P SCP ETF 464287804 136 2421 SH SOLE 0 0 2421 ISHARES TR SP SMCP600VL ETF 464287879 45 455 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 34 548 SH SOLE 0 0 548 ISHARES TR EAFE SML CP ETF 464288273 31 691 SH SOLE 0 0 691 ISHARES TR NATIONAL MUN ETF 464288414 141 1244 SH SOLE 0 0 1244 ISHARES TR INTL SEL DIV ETF 464288448 5 224 SH SOLE 0 0 224 ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH SOLE 0 0 5 ISHARES TR CRE U S REIT ETF 464288521 0 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 46 420 SH SOLE 0 0 420 ISHARES TR INTRM TR CRP ETF 464288638 8 142 SH SOLE 0 0 142 ISHARES TR PFD AND INCM SEC 464288687 506 15904 SH SOLE 0 0 15904 ISHARES TR MRNING SM CP ETF 464288703 7 85 SH SOLE 0 0 85 ISHARES TR EAFE VALUE ETF 464288877 22 625 SH SOLE 0 0 625 ISHARES TR RUS TP200 GR ETF 464289438 669 7950 SH SOLE 0 0 7950 ISHARES SILVER TRUST ISHARES 46428Q109 2 160 SH SOLE 0 0 160 ISHARES TR USA MOMENTUM FCT 46432F396 196 1845 SH SOLE 0 0 1845 ISHARES TR CORE MSCI EAFE 46432F842 9 175 SH SOLE 0 0 175 ISHARES INC CORE MSCI EMKT 46434G103 14 336 SH SOLE 0 0 336 ISHARES INC MSCI JPN ETF NEW 46434G822 1 28 SH SOLE 0 0 28 ISHARES TR 0-5YR INVT GR CP 46434V100 16 319 SH SOLE 0 0 319 ISHARES TR CORE DIV GRWTH 46434V621 17 524 SH SOLE 0 0 524 ISHARES TR GLOBAL REIT ETF 46434V647 1 43 SH SOLE 0 0 43 ISHARES TR IBONDS DEC23 ETF 46434VAX8 50 2000 SH SOLE 0 0 2000 ISHARES TR CORE INTL AGGR 46435G672 16 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 2680 29764 SH SOLE 0 0 29764 JABIL INC COM 466313103 3 115 SH SOLE 0 0 115 JACK IN THE BOX INC COM 466367109 3 94 SH SOLE 0 0 94 JEFFERIES FINL GROUP INC COM 47233W109 6 451 SH SOLE 0 0 451 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 6513 49669 SH SOLE 0 0 49669 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 0 0 6 J2 GLOBAL INC COM 48123V102 4 56 SH SOLE 0 0 56 JUNIPER NETWORKS INC COM 48203R104 15 794 SH SOLE 0 0 794 KAR AUCTION SVCS INC COM 48238T109 6 476 SH SOLE 0 0 476 KLA CORPORATION COM NEW 482480100 9 65 SH SOLE 0 0 65 KANSAS CITY SOUTHERN COM NEW 485170302 7 57 SH SOLE 0 0 57 KELLOGG CO COM 487836108 53 878 SH SOLE 0 0 878 KENNAMETAL INC COM 489170100 3 148 SH SOLE 0 0 148 KEURIG DR PEPPER INC COM 49271V100 9 359 SH SOLE 0 0 359 KEYCORP COM 493267108 11 1065 SH SOLE 0 0 1065 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 16 SH SOLE 0 0 16 KIMBERLY CLARK CORP COM 494368103 2652 20738 SH SOLE 0 0 20738 KIMCO RLTY CORP COM 49446R109 1 81 SH SOLE 0 0 81 KINDER MORGAN INC DEL COM 49456B101 22 1595 SH SOLE 0 0 1595 KINDRED BIOSCIENCES INC COM 494577109 1 201 SH SOLE 0 0 201 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KITE RLTY GROUP TR COM NEW 49803T300 2 174 SH SOLE 0 0 174 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 3 SH SOLE 0 0 3 KNOWLES CORP COM 49926D109 3 222 SH SOLE 0 0 222 KOHLS CORP COM 500255104 0 15 SH SOLE 0 0 15 KONTOOR BRANDS INC COM 50050N103 1 56 SH SOLE 0 0 56 KORN FERRY COM NEW 500643200 6 252 SH SOLE 0 0 252 KRAFT HEINZ CO COM 500754106 34 1392 SH SOLE 0 0 1392 KRATON CORPORATION COM 50077C106 1 160 SH SOLE 0 0 160 KROGER CO COM 501044101 35 1156 SH SOLE 0 0 1156 KULICKE & SOFFA INDS INC COM 501242101 3 151 SH SOLE 0 0 151 L BRANDS INC COM 501797104 0 26 SH SOLE 0 0 26 LCNB CORP COM 50181P100 1 90 SH SOLE 0 0 90 LHC GROUP INC COM 50187A107 5 37 SH SOLE 0 0 37 LGI HOMES INC COM 50187T106 1 18 SH SOLE 0 0 18 LKQ CORP COM 501889208 2 102 SH SOLE 0 0 102 LCI INDS COM 50189K103 1 16 SH SOLE 0 0 16 L3HARRIS TECHNOLOGIES INC COM 502431109 5 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 28 SH SOLE 0 0 28 LAM RESEARCH CORP COM 512807108 54 223 SH SOLE 0 0 223 LAMB WESTON HLDGS INC COM 513272104 27 472 SH SOLE 0 0 472 LANNET INC COM 516012101 1 115 SH SOLE 0 0 115 LAS VEGAS SANDS CORP COM 517834107 4 83 SH SOLE 0 0 83 LATTICE SEMICONDUCTOR CORP COM 518415104 2 99 SH SOLE 0 0 99 LAUDER ESTEE COS INC CL A 518439104 138 867 SH SOLE 0 0 867 LEAR CORP COM NEW 521865204 2 28 SH SOLE 0 0 28 LEE ENTERPRISES INC COM 523768109 50 50842 SH SOLE 0 0 50842 LEGGETT & PLATT INC COM 524660107 5 174 SH SOLE 0 0 174 LEGG MASON INC COM 524901105 6 114 SH SOLE 0 0 114 LEIDOS HOLDINGS INC COM 525327102 18 191 SH SOLE 0 0 191 LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34 LENDINGTREE INC NEW COM 52603B107 6 31 SH SOLE 0 0 31 LENNAR CORP CL A 526057104 3 79 SH SOLE 0 0 79 LENNAR CORP CL B 526057302 0 10 SH SOLE 0 0 10 LENNOX INTL INC COM 526107107 150 827 SH SOLE 0 0 827 LEXINGTON REALTY TRUST COM 529043101 4 376 SH SOLE 0 0 376 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 19820 SH SOLE 0 0 19820 LIBERTY BROADBAND CORP COM SER A 530307107 7 65 SH SOLE 0 0 65 LIBERTY BROADBAND CORP COM SER C 530307305 22 197 SH SOLE 0 0 197 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 2051 14783 SH SOLE 0 0 14783 LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 1 27 SH SOLE 0 0 27 LIVEPERSON INC COM 538146101 3 113 SH SOLE 0 0 113 LOCKHEED MARTIN CORP COM 539830109 873 2575 SH SOLE 0 0 2575 LOEWS CORP COM 540424108 0 3 SH SOLE 0 0 3 LOGMEIN INC COM 54142L109 2 29 SH SOLE 0 0 29 LOWES COS INC COM 548661107 735 8536 SH SOLE 0 0 8536 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3 120 SH SOLE 0 0 120 LULULEMON ATHLETICA INC COM 550021109 1 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 3 34 SH SOLE 0 0 34 LUMINEX CORP DEL COM 55027E102 2 85 SH SOLE 0 0 85 LYFT INC CL A COM 55087P104 0 6 SH SOLE 0 0 6 M & T BK CORP COM 55261F104 1 13 SH SOLE 0 0 13 MDU RES GROUP INC COM 552690109 49 2261 SH SOLE 0 0 2261 MFS CHARTER INCOME TR SH BEN INT 552727109 3 340 SH SOLE 0 0 340 MFA FINL INC COM 55272X102 0 60 SH SOLE 0 0 60 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 235 SH SOLE 0 0 235 MGIC INVT CORP WIS COM 552848103 2 247 SH SOLE 0 0 247 MGM RESORTS INTERNATIONAL COM 552953101 42 3595 SH SOLE 0 0 3595 MKS INSTRS INC COM 55306N104 7 91 SH SOLE 0 0 91 MMA CAPITAL HOLDINGS INC COM 55315D105 0 15 SH SOLE 0 0 15 MSC INDL DIRECT INC CL A 553530106 17 305 SH SOLE 0 0 305 MSCI INC COM 55354G100 9 31 SH SOLE 0 0 31 MYR GROUP INC DEL COM 55405W104 2 88 SH SOLE 0 0 88 MACERICH CO COM 554382101 6 1091 SH SOLE 0 0 1091 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH SOLE 0 0 5 MACYS INC COM 55616P104 2 439 SH SOLE 0 0 439 MADDEN STEVEN LTD COM 556269108 3 126 SH SOLE 0 0 126 MANHATTAN ASSOCS INC COM 562750109 2 43 SH SOLE 0 0 43 MANPOWERGROUP INC COM 56418H100 2 32 SH SOLE 0 0 32 MARATHON OIL CORP COM 565849106 0 69 SH SOLE 0 0 69 MARATHON PETE CORP COM 56585A102 91 3860 SH SOLE 0 0 3860 MARKEL CORP COM 570535104 30 32 SH SOLE 0 0 32 MARKER THERAPEUTICS INC COM 57055L107 5 2700 SH SOLE 0 0 2700 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 32 SH SOLE 0 0 32 MARSH & MCLENNAN COS INC COM 571748102 9 101 SH SOLE 0 0 101 MARRIOTT INTL INC NEW CL A 571903202 15 199 SH SOLE 0 0 199 MARTIN MARIETTA MATLS INC COM 573284106 3 14 SH SOLE 0 0 14 MASCO CORP COM 574599106 0 3 SH SOLE 0 0 3 MASIMO CORP COM 574795100 4 24 SH SOLE 0 0 24 MASTERCARD INC CL A 57636Q104 356 1475 SH SOLE 0 0 1475 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 300 SH SOLE 0 0 300 MATRIX SVC CO COM 576853105 1 75 SH SOLE 0 0 75 MATSON INC COM 57686G105 2 69 SH SOLE 0 0 69 MATTEL INC COM 577081102 0 32 SH SOLE 0 0 32 MATTHEWS INTL CORP CL A 577128101 2 76 SH SOLE 0 0 76 MAXIM INTEGRATED PRODS INC COM 57772K101 30 620 SH SOLE 0 0 620 MAXAR TECHNOLOGIES INC COM 57778K105 1 58 SH SOLE 0 0 58 MCCORMICK & CO INC COM NON VTG 579780206 6 39 SH SOLE 0 0 39 MCDONALDS CORP COM 580135101 4061 24560 SH SOLE 0 0 24560 MCGRATH RENTCORP COM 580589109 1 11 SH SOLE 0 0 11 MCKESSON CORP COM 58155Q103 207 1532 SH SOLE 0 0 1532 MEDALLIA INC COM 584021109 0 23 SH SOLE 0 0 23 MEDICAL PPTYS TRUST INC COM 58463J304 2 109 SH SOLE 0 0 109 MEDIFAST INC COM 58470H101 1 9 SH SOLE 0 0 9 MEDNAX INC COM 58502B106 1 50 SH SOLE 0 0 50 MEDPACE HLDGS INC COM 58506Q109 2 34 SH SOLE 0 0 34 MENLO THERAPEUTICS INC COM 586858102 2 595 SH SOLE 0 0 595 MERCK & CO. INC COM 58933Y105 962 12505 SH SOLE 0 0 12505 MERCURY SYS INC COM 589378108 4 56 SH SOLE 0 0 56 MERCURY GENL CORP NEW COM 589400100 4 88 SH SOLE 0 0 88 MERIDIAN BIOSCIENCE INC COM 589584101 1 100 SH SOLE 0 0 100 MERIT MED SYS INC COM 589889104 2 75 SH SOLE 0 0 75 MERITAGE HOMES CORP COM 59001A102 3 80 SH SOLE 0 0 80 METHODE ELECTRS INC COM 591520200 3 103 SH SOLE 0 0 103 METLIFE INC COM 59156R108 37 1203 SH SOLE 0 0 1203 METTLER TOLEDO INTERNATIONAL COM 592688105 8 11 SH SOLE 0 0 11 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH SOLE 0 0 364 MICROSOFT CORP COM 594918104 394 2500 SH Call SOLE 0 0 2500 MICROSOFT CORP COM 594918104 7489 47488 SH SOLE 0 0 47488 MICROCHIP TECHNOLOGY INC COM 595017104 30 447 SH SOLE 0 0 447 MICRON TECHNOLOGY INC COM 595112103 5 123 SH SOLE 0 0 123 MID AMER APT CMNTYS INC COM 59522J103 3 25 SH SOLE 0 0 25 MIDLAND STS BANCORP INC ILL COM 597742105 2 134 SH SOLE 0 0 134 MIDWESTONE FINL GROUP INC NE COM 598511103 2 99 SH SOLE 0 0 99 MINERALS TECHNOLOGIES INC COM 603158106 2 50 SH SOLE 0 0 50 MINERVA NEUROSCIENCES INC COM 603380106 5 900 SH SOLE 0 0 900 MOBILE MINI INC COM 60740F105 1 31 SH SOLE 0 0 31 MODERNA INC COM 60770K107 8 254 SH SOLE 0 0 254 MOLINA HEALTHCARE INC COM 60855R100 13 93 SH SOLE 0 0 93 MOLSON COORS BEVERAGE CO CL B 60871R209 4 97 SH SOLE 0 0 97 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 127 SH SOLE 0 0 127 MONDELEZ INTL INC CL A 609207105 341 6808 SH SOLE 0 0 6808 MONGODB INC CL A 60937P106 69 509 SH SOLE 0 0 509 MONRO INC COM 610236101 2 46 SH SOLE 0 0 46 MONSTER BEVERAGE CORP NEW COM 61174X109 1 19 SH SOLE 0 0 19 MOODYS CORP COM 615369105 60 282 SH SOLE 0 0 282 MOOG INC CL A 615394202 2 39 SH SOLE 0 0 39 MORGAN STANLEY COM NEW 617446448 15 455 SH SOLE 0 0 455 MORGAN STANLEY EMERGING MKTS COM 617477104 1 191 SH SOLE 0 0 191 MORNINGSTAR INC COM 617700109 3 28 SH SOLE 0 0 28 MOSAIC CO NEW COM 61945C103 2 157 SH SOLE 0 0 157 MOTORCAR PTS AMER INC COM 620071100 1 62 SH SOLE 0 0 62 MOTOROLA SOLUTIONS INC COM NEW 620076307 54 407 SH SOLE 0 0 407 MOVADO GROUP INC COM 624580106 1 101 SH SOLE 0 0 101 MUELLER INDS INC COM 624756102 2 93 SH SOLE 0 0 93 MR COOPER GROUP INC COM 62482R107 1 202 SH SOLE 0 0 202 MURPHY OIL CORP COM 626717102 1 220 SH SOLE 0 0 220 MURPHY USA INC COM 626755102 13 155 SH SOLE 0 0 155 MYRIAD GENETICS INC COM 62855J104 1 92 SH SOLE 0 0 92 NCR CORP NEW COM 62886E108 2 109 SH SOLE 0 0 109 NIC INC COM 62914B100 3 121 SH SOLE 0 0 121 NMI HLDGS INC CL A 629209305 1 106 SH SOLE 0 0 106 NGM BIOPHARMACEUTICALS INC COM 62921N105 2 137 SH SOLE 0 0 137 NRG ENERGY INC COM NEW 629377508 9 341 SH SOLE 0 0 341 NASDAQ INC COM 631103108 0 4 SH SOLE 0 0 4 NATERA INC COM 632307104 2 75 SH SOLE 0 0 75 NATIONAL INSTRS CORP COM 636518102 4 109 SH SOLE 0 0 109 NATIONAL OILWELL VARCO INC COM 637071101 1 67 SH SOLE 0 0 67 NATIONAL RETAIL PROPERTIES I COM 637417106 2 58 SH SOLE 0 0 58 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 13 2000 SH SOLE 0 0 2000 NATUS MED INC DEL COM 639050103 0 15 SH SOLE 0 0 15 NAVIENT CORPORATION COM 63938C108 3 350 SH SOLE 0 0 350 NEENAH INC COM 640079109 52 1214 SH SOLE 0 0 1214 NEKTAR THERAPEUTICS COM 640268108 3 163 SH SOLE 0 0 163 NEOGEN CORP COM 640491106 3 45 SH SOLE 0 0 45 NEOGENOMICS INC COM NEW 64049M209 4 152 SH SOLE 0 0 152 NETAPP INC COM 64110D104 13 308 SH SOLE 0 0 308 NETFLIX INC COM 64110L106 51 137 SH SOLE 0 0 137 NETGEAR INC COM 64111Q104 1 53 SH SOLE 0 0 53 NEUROTROPE INC COM NEW 64129T207 0 200 SH SOLE 0 0 200 NEVRO CORP COM 64157F103 1 9 SH SOLE 0 0 9 NEW JERSEY RES COM 646025106 37 1080 SH SOLE 0 0 1080 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 11883 SH SOLE 0 0 11883 NEW YORK CMNTY BANCORP INC COM 649445103 42 4519 SH SOLE 0 0 4519 NEW YORK TIMES CO CL A 650111107 2 60 SH SOLE 0 0 60 NEWELL BRANDS INC COM 651229106 5 354 SH SOLE 0 0 354 NEWMARKET CORP COM 651587107 0 1 SH SOLE 0 0 1 NEWMARK GROUP INC CL A 65158N102 3 672 SH SOLE 0 0 672 NEWMONT CORP COM 651639106 73 1611 SH SOLE 0 0 1611 NEWS CORP NEW CL A 65249B109 1 97 SH SOLE 0 0 97 NEXTERA ENERGY INC COM 65339F101 331 1374 SH SOLE 0 0 1374 NIKE INC CL B 654106103 225 2724 SH SOLE 0 0 2724 NISOURCE INC COM 65473P105 118 4714 SH SOLE 0 0 4714 NOKIA CORP SPONSORED ADR 654902204 1 205 SH SOLE 0 0 205 NOBLE ENERGY INC COM 655044105 7 1220 SH SOLE 0 0 1220 NORFOLK SOUTHERN CORP COM 655844108 336 2303 SH SOLE 0 0 2303 NORTHERN TR CORP COM 665859104 1 16 SH SOLE 0 0 16 NORTHFIELD BANCORP INC DEL COM 66611T108 3 235 SH SOLE 0 0 235 NORTHROP GRUMMAN CORP COM 666807102 34 113 SH SOLE 0 0 113 NORTHWEST BANCSHARES INC MD COM 667340103 3 268 SH SOLE 0 0 268 NORTHWEST NAT HLDG CO COM 66765N105 4 71 SH SOLE 0 0 71 NORTHWESTERN CORP COM NEW 668074305 4 68 SH SOLE 0 0 68 NORTONLIFELOCK INC COM 668771108 46 2452 SH SOLE 0 0 2452 NOVARTIS A G SPONSORED ADR 66987V109 59 715 SH SOLE 0 0 715 NU SKIN ENTERPRISES INC CL A 67018T105 10 460 SH SOLE 0 0 460 NUANCE COMMUNICATIONS INC COM 67020Y100 4 238 SH SOLE 0 0 238 NUCOR CORP COM 670346105 72 2000 SH SOLE 0 0 2000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 27 SH SOLE 0 0 27 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 683 SH SOLE 0 0 683 NVIDIA CORP COM 67066G104 659 2500 SH Call SOLE 0 0 2500 NVIDIA CORP COM 67066G104 161 610 SH SOLE 0 0 610 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 540 SH SOLE 0 0 540 NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 519 SH SOLE 0 0 519 NUTRIEN LTD COM 67077M108 12 365 SH SOLE 0 0 365 OGE ENERGY CORP COM 670837103 6 205 SH SOLE 0 0 205 NXT ID INC COM NEW 67091J206 0 100 SH SOLE 0 0 100 NUVEEN MUN VALUE FD INC COM 670928100 7 750 SH SOLE 0 0 750 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 134 SH SOLE 0 0 134 OBSIDIAN ENERGY LTD COM 674482203 0 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP COM 674599105 162 13947 SH SOLE 0 0 13947 OFFICE DEPOT INC COM 676220106 1 834 SH SOLE 0 0 834 OIL STS INTL INC COM 678026105 1 466 SH SOLE 0 0 466 OKTA INC CL A 679295105 1 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 28 211 SH SOLE 0 0 211 OLD NATL BANCORP IND COM 680033107 5 342 SH SOLE 0 0 342 OLD REP INTL CORP COM 680223104 5 313 SH SOLE 0 0 313 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 3 SH SOLE 0 0 3 OLYMPIC STEEL INC COM 68162K106 1 54 SH SOLE 0 0 54 OMNICOM GROUP INC COM 681919106 7 125 SH SOLE 0 0 125 OMEGA HEALTHCARE INVS INC COM 681936100 1 28 SH SOLE 0 0 28 OMNOVA SOLUTIONS INC COM 682129101 1 72 SH SOLE 0 0 72 OMNICELL INC COM 68213N109 2 33 SH SOLE 0 0 33 OMEROS CORP COM 682143102 1 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 2 199 SH SOLE 0 0 199 ONE GAS INC COM 68235P108 3 30 SH SOLE 0 0 30 FLWS/1-800 FLOWERS CL A 68243Q106 0 29 SH SOLE 0 0 29 ONEOK INC NEW COM 682680103 66 3022 SH SOLE 0 0 3022 ONEMAIN HLDGS INC COM 68268W103 0 18 SH SOLE 0 0 18 ONTO INNOVATION INC COM 683344105 1 38 SH SOLE 0 0 38 OPIANT PHARMACEUTICALS INC COM 683750103 33 3475 SH SOLE 0 0 3475 OPKO HEALTH INC COM 68375N103 1 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 243 5036 SH SOLE 0 0 5036 ORGANIGRAM HLDGS INC COM 68620P101 1 654 SH SOLE 0 0 654 ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25 OVINTIV INC COM 69047Q102 4 1413 SH SOLE 0 0 1413 OWENS & MINOR INC NEW COM 690732102 1 157 SH SOLE 0 0 157 OWENS CORNING NEW COM 690742101 1 38 SH SOLE 0 0 38 OXFORD INDS INC COM 691497309 2 46 SH SOLE 0 0 46 PBF ENERGY INC CL A 69318G106 1 162 SH SOLE 0 0 162 PDC ENERGY INC COM 69327R101 23 3768 SH SOLE 0 0 3768 PDF SOLUTIONS INC COM 693282105 1 77 SH SOLE 0 0 77 PDL BIOPHARMA INC COM 69329Y104 3 887 SH SOLE 0 0 887 PG&E CORP COM 69331C108 2 193 SH SOLE 0 0 193 PJT PARTNERS INC COM CL A 69343T107 2 37 SH SOLE 0 0 37 PNC FINL SVCS GROUP INC COM 693475105 34 354 SH SOLE 0 0 354 PNM RES INC COM 69349H107 94 2462 SH SOLE 0 0 2462 PPG INDS INC COM 693506107 324 3870 SH SOLE 0 0 3870 PPL CORP COM 69351T106 0 18 SH SOLE 0 0 18 PRA HEALTH SCIENCES INC COM 69354M108 2 30 SH SOLE 0 0 30 PRA GROUP INC COM 69354N106 2 69 SH SOLE 0 0 69 PVH CORPORATION COM 693656100 2 44 SH SOLE 0 0 44 PACCAR INC COM 693718108 13 220 SH SOLE 0 0 220 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 33 SH SOLE 0 0 33 PACIFIC PREMIER BANCORP COM 69478X105 3 178 SH SOLE 0 0 178 PACKAGING CORP AMER COM 695156109 37 428 SH SOLE 0 0 428 PACWEST BANCORP DEL COM 695263103 23 1262 SH SOLE 0 0 1262 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10 PANHANDLE OIL AND GAS INC CL A 698477106 6 1500 SH SOLE 0 0 1500 PARAMOUNT GOLD NEV CORP COM 69924M109 0 18 SH SOLE 0 0 18 PARK HOTELS RESORTS INC COM 700517105 4 447 SH SOLE 0 0 447 PARK OHIO HLDGS CORP COM 700666100 2 91 SH SOLE 0 0 91 PARKER HANNIFIN CORP COM 701094104 4 28 SH SOLE 0 0 28 PARSLEY ENERGY INC CL A 701877102 1 169 SH SOLE 0 0 169 PATTERSON COS INC COM 703395103 2 100 SH SOLE 0 0 100 PAVMED INC COM 70387R106 3 1300 SH SOLE 0 0 1300 PAVMED INC W EXP 04-30-202 70387R122 0 300 SH SOLE 0 0 300 PAYCHEX INC COM 704326107 15 242 SH SOLE 0 0 242 PAYCOM SOFTWARE INC COM 70432V102 7 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 106 1107 SH SOLE 0 0 1107 PENNEY J C CORP INC COM 708160106 0 400 SH SOLE 0 0 400 PENNYMAC MTG INVT TR COM 70931T103 0 41 SH SOLE 0 0 41 PENNYMAC FINL SVCS INC COM 70932M107 2 75 SH SOLE 0 0 75 PENUMBRA INC COM 70975L107 1 8 SH SOLE 0 0 8 PEOPLES BANCORP INC COM 709789101 2 111 SH SOLE 0 0 111 PEOPLES UTD FINL INC COM 712704105 6 511 SH SOLE 0 0 511 PEPSICO INC COM 713448108 1870 15568 SH SOLE 0 0 15568 PERDOCEO ED CORP COM 71363P106 2 217 SH SOLE 0 0 217 PERFICIENT INC COM 71375U101 2 65 SH SOLE 0 0 65 PERKINELMER INC COM 714046109 7 94 SH SOLE 0 0 94 PERSPECTA INC COM 715347100 4 211 SH SOLE 0 0 211 PETMED EXPRESS INC COM 716382106 2 81 SH SOLE 0 0 81 PFIZER INC COM 717081103 2176 66656 SH SOLE 0 0 66656 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 125 SH SOLE 0 0 125 PHILIP MORRIS INTL INC COM 718172109 550 7543 SH SOLE 0 0 7543 PHILLIPS 66 COM 718546104 126 2356 SH SOLE 0 0 2356 PHOTRONICS INC COM 719405102 2 210 SH SOLE 0 0 210 PHYSICIANS RLTY TR COM 71943U104 1 59 SH SOLE 0 0 59 PIERIS PHARMACEUTICALS INC COM 720795103 1 300 SH SOLE 0 0 300 PIMCO STRATEGIC INCOME FD COM 72200X104 5 800 SH SOLE 0 0 800 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 13 SH SOLE 0 0 13 PINNACLE WEST CAP CORP COM 723484101 448 5905 SH SOLE 0 0 5905 PIONEER NAT RES CO COM 723787107 1 12 SH SOLE 0 0 12 PIPER SANDLER COMPANIES COM 724078100 1 15 SH SOLE 0 0 15 PITNEY BOWES INC COM 724479100 0 224 SH SOLE 0 0 224 PLANTRONICS INC NEW COM 727493108 1 82 SH SOLE 0 0 82 PLEXUS CORP COM 729132100 9 165 SH SOLE 0 0 165 PLUG POWER INC COM NEW 72919P202 0 35 SH SOLE 0 0 35 PLUMAS BANCORP COM 729273102 66 3584 SH SOLE 0 0 3584 PLURALSIGHT INC COM CL A 72941B106 17 1566 SH SOLE 0 0 1566 POOL CORPORATION COM 73278L105 5 27 SH SOLE 0 0 27 POPULAR INC COM NEW 733174700 0 8 SH SOLE 0 0 8 POST HLDGS INC COM 737446104 15 179 SH SOLE 0 0 179 POWER INTEGRATIONS INC COM 739276103 3 29 SH SOLE 0 0 29 PRECIGEN INC COM 74017N105 0 100 SH SOLE 0 0 100 PRECISION BIOSCIENCES INC COM 74019P108 8 1300 SH SOLE 0 0 1300 PREFERRED APT CMNTYS INC COM 74039L103 3 397 SH SOLE 0 0 397 PREMIER INC CL A 74051N102 0 7 SH SOLE 0 0 7 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 56 SH SOLE 0 0 56 PRICE T ROWE GROUP INC COM 74144T108 235 2411 SH SOLE 0 0 2411 PRICESMART INC COM 741511109 132 2520 SH SOLE 0 0 2520 PRIMERICA INC COM 74164M108 35 400 SH SOLE 0 0 400 PRINCIPAL FINL GROUP INC COM 74251V102 29 939 SH SOLE 0 0 939 PROASSURANCE CORP COM 74267C106 2 73 SH SOLE 0 0 73 PROCTER & GAMBLE CO COM 742718109 1201 10920 SH SOLE 0 0 10920 PROGRESS SOFTWARE CORP COM 743312100 8 236 SH SOLE 0 0 236 PROGRESSIVE CORP OHIO COM 743315103 89 1199 SH SOLE 0 0 1199 PROLOGIS INC. COM 74340W103 27 340 SH SOLE 0 0 340 PROSHARES TR SHORT S&P 500 NE 74347B425 83 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1 30 SH SOLE 0 0 30 PROPETRO HLDG CORP COM 74347M108 25 10000 SH SOLE 0 0 10000 PROSHARES TR ULTRAPRO QQQ 74347X831 5 100 SH SOLE 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 1 26 SH SOLE 0 0 26 PROTO LABS INC COM 743713109 2 28 SH SOLE 0 0 28 PROVENTION BIO INC COM 74374N102 7 800 SH SOLE 0 0 800 PROVIDENT FINL SVCS INC COM 74386T105 2 160 SH SOLE 0 0 160 PRUDENTIAL FINL INC COM 744320102 66 1273 SH SOLE 0 0 1273 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 81 SH SOLE 0 0 81 PUBLIC STORAGE COM 74460D109 3 17 SH SOLE 0 0 17 PULTE GROUP INC COM 745867101 2 71 SH SOLE 0 0 71 PURE STORAGE INC CL A 74624M102 618 50239 SH SOLE 0 0 50239 QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5 QAD INC CL A 74727D306 1 20 SH SOLE 0 0 20 QUAKER CHEM CORP COM 747316107 2 14 SH SOLE 0 0 14 QORVO INC COM 74736K101 5 64 SH SOLE 0 0 64 QUALCOMM INC COM 747525103 135 2000 SH Call SOLE 0 0 2000 QUALCOMM INC COM 747525103 441 6513 SH SOLE 0 0 6513 QUANEX BUILDING PRODUCTS COR COM 747619104 2 190 SH SOLE 0 0 190 QUANTA SVCS INC COM 74762E102 3 85 SH SOLE 0 0 85 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH SOLE 0 0 20 QUINSTREET INC COM 74874Q100 1 94 SH SOLE 0 0 94 EQUINOX FDS TR MOTLEY FOL ETF 74933W601 0 20 SH SOLE 0 0 20 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 135 SH SOLE 0 0 135 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RH COM 74967X103 4 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 0 3 SH SOLE 0 0 3 RTI SURGICAL HOLDINGS INC COM 74975N105 1 556 SH SOLE 0 0 556 RADIAN GROUP INC COM 750236101 2 144 SH SOLE 0 0 144 RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH SOLE 0 0 18 RALPH LAUREN CORP CL A 751212101 1 20 SH SOLE 0 0 20 RANGE RES CORP COM 75281A109 5 2131 SH SOLE 0 0 2131 RAYMOND JAMES FINANCIAL INC COM 754730109 1 17 SH SOLE 0 0 17 RAYONIER INC COM 754907103 50 2115 SH SOLE 0 0 2115 RAYONIER ADVANCED MATLS INC COM 75508B104 1 705 SH SOLE 0 0 705 RAYTHEON CO COM NEW 755111507 261 1993 SH SOLE 0 0 1993 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 42 SH SOLE 0 0 42 REALOGY HLDGS CORP COM 75605Y106 0 159 SH SOLE 0 0 159 REALTY INCOME CORP COM 756109104 4 87 SH SOLE 0 0 87 RED RIVER BANCSHARES INC COM 75686R202 0 10 SH SOLE 0 0 10 REDWOOD TR INC COM 758075402 2 390 SH SOLE 0 0 390 REGAL BELOIT CORP COM 758750103 3 50 SH SOLE 0 0 50 REGENCY CTRS CORP COM 758849103 0 9 SH SOLE 0 0 9 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 383 SH SOLE 0 0 383 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH SOLE 0 0 12 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 57 SH SOLE 0 0 57 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 55 SH SOLE 0 0 55 REPLIGEN CORP COM 759916109 9 89 SH SOLE 0 0 89 RENT A CTR INC NEW COM 76009N100 3 197 SH SOLE 0 0 197 REPUBLIC SVCS INC COM 760759100 21 278 SH SOLE 0 0 278 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 3378 SH SOLE 0 0 3378 RESOURCES CONNECTION INC COM 76122Q105 2 152 SH SOLE 0 0 152 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 326 SH SOLE 0 0 326 RETAIL VALUE INC COM 76133Q102 0 0 SH SOLE 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 9 SH SOLE 0 0 9 REXAHN PHARMACEUTICALS INC COM 761640309 0 8 SH SOLE 0 0 8 RICHMOND MUT BANCORPORATIN I COM 76525P100 2 155 SH SOLE 0 0 155 RIGNET INC COM 766582100 1 700 SH SOLE 0 0 700 RINGCENTRAL INC CL A 76680R206 5 25 SH SOLE 0 0 25 RIOT BLOCKCHAIN INC COM 767292105 0 3 SH SOLE 0 0 3 ROBERT HALF INTL INC COM 770323103 1 20 SH SOLE 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 45 296 SH SOLE 0 0 296 ROCKY BRANDS INC COM 774515100 4 183 SH SOLE 0 0 183 ROGERS CORP COM 775133101 2 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 10 110 SH SOLE 0 0 110 ROLLINS INC COM 775711104 0 3 SH SOLE 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 39 126 SH SOLE 0 0 126 ROSS STORES INC COM 778296103 69 792 SH SOLE 0 0 792 ROYAL BK CDA COM 780087102 1 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 605 SH SOLE 0 0 605 ROYAL GOLD INC COM 780287108 1 13 SH SOLE 0 0 13 RYDER SYS INC COM 783549108 11 422 SH SOLE 0 0 422 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 400 SH SOLE 0 0 400 S & T BANCORP INC COM 783859101 3 114 SH SOLE 0 0 114 S&P GLOBAL INC COM 78409V104 52 212 SH SOLE 0 0 212 SBA COMMUNICATIONS CORP NEW CL A 78410G104 150 554 SH SOLE 0 0 554 SEI INVESTMENTS CO COM 784117103 5 101 SH SOLE 0 0 101 SLM CORP COM 78442P106 1 179 SH SOLE 0 0 179 SM ENERGY CO COM 78454L100 49 39975 SH SOLE 0 0 39975 SPDR S&P 500 ETF TR TR UNIT 78462F103 2015 7818 SH SOLE 0 0 7818 SPX CORP COM 784635104 2 62 SH SOLE 0 0 62 SPS COMMERCE INC COM 78463M107 2 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 216 1460 SH SOLE 0 0 1460 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 32 898 SH SOLE 0 0 898 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 107 3497 SH SOLE 0 0 3497 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 304 13347 SH SOLE 0 0 13347 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 53 SH SOLE 0 0 53 SPDR SER TR S&P 600 SMCP GRW 78464A201 6 128 SH SOLE 0 0 128 SPDR SER TR NUVEEN BBG BRCLY 78464A284 33 600 SH SOLE 0 0 600 SPDR SER TR PRTFLO S&P500 GW 78464A409 7 203 SH SOLE 0 0 203 SPDR SER TR PORTFOLIO SHORT 78464A474 5 156 SH SOLE 0 0 156 SPDR SER TR AEROSPACE DEF 78464A631 9 112 SH SOLE 0 0 112 SPDR SER TR S&P DIVID ETF 78464A763 90 1130 SH SOLE 0 0 1130 SPDR SER TR S&P INS ETF 78464A789 0 16 SH SOLE 0 0 16 SPDR SER TR S&P BK ETF 78464A797 49 1810 SH SOLE 0 0 1810 SPDR SER TR PORTFOLI S&P1500 78464A805 2 65 SH SOLE 0 0 65 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 28 1450 SH SOLE 0 0 1450 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 304 1385 SH SOLE 0 0 1385 SPDR SER TR NUVEEN BLMBRG SR 78468R739 65 1330 SH SOLE 0 0 1330 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 100 SH SOLE 0 0 100 SPDR SER TR SSGA US LRG ETF 78468R804 221 2437 SH SOLE 0 0 2437 SPDR SER TR PORTFOLIO S&P600 78468R853 1 52 SH SOLE 0 0 52 SPDR SER TR SSGA US SMAL ETF 78468R887 181 2733 SH SOLE 0 0 2733 SPX FLOW INC COM 78469X107 3 108 SH SOLE 0 0 108 SVB FINANCIAL GROUP COM 78486Q101 1 4 SH SOLE 0 0 4 SABRA HEALTH CARE REIT INC COM 78573L106 3 268 SH SOLE 0 0 268 SAIA INC COM 78709Y105 1 20 SH SOLE 0 0 20 SALESFORCE COM INC COM 79466L302 234 1625 SH SOLE 0 0 1625 SANDSTORM GOLD LTD COM NEW 80013R206 11 2100 SH SOLE 0 0 2100 SANGAMO THERAPEUTICS INC COM 800677106 18 2800 SH SOLE 0 0 2800 SANMINA CORPORATION COM 801056102 2 77 SH SOLE 0 0 77 SANTANDER CONSUMER USA HDG I COM 80283M101 3 194 SH SOLE 0 0 194 SAP SE SPON ADR 803054204 23 210 SH SOLE 0 0 210 SAREPTA THERAPEUTICS INC COM 803607100 10 104 SH SOLE 0 0 104 SAUL CTRS INC COM 804395101 2 57 SH SOLE 0 0 57 HENRY SCHEIN INC COM 806407102 0 2 SH SOLE 0 0 2 SCHLUMBERGER LTD COM 806857108 37 2768 SH SOLE 0 0 2768 SCHNITZER STL INDS CL A 806882106 0 27 SH SOLE 0 0 27 SCHWAB CHARLES CORP COM 808513105 270 8030 SH SOLE 0 0 8030 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 2002 SH SOLE 0 0 2002 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346 5652 SH SOLE 0 0 5652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 3916 SH SOLE 0 0 3916 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270 6094 SH SOLE 0 0 6094 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1437 SH SOLE 0 0 1437 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 693 SH SOLE 0 0 693 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 3419 SH SOLE 0 0 3419 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 197 4380 SH SOLE 0 0 4380 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136 5281 SH SOLE 0 0 5281 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67 1230 SH SOLE 0 0 1230 SCHWAB STRATEGIC TR US REIT ETF 808524847 27 839 SH SOLE 0 0 839 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96 3914 SH SOLE 0 0 3914 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 101 SH SOLE 0 0 101 SCIENTIFIC GAMES CORP COM 80874P109 2 200 SH SOLE 0 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 3 30 SH SOLE 0 0 30 SCRIPPS E W CO OHIO CL A NEW 811054402 45 5929 SH SOLE 0 0 5929 SEA LTD SPONSORED ADS 81141R100 89 2000 SH Call SOLE 0 0 2000 SEACOR HOLDINGS INC COM 811904101 1 55 SH SOLE 0 0 55 SEALED AIR CORP NEW COM 81211K100 2 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 169 SH SOLE 0 0 169 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 602 SH SOLE 0 0 602 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 351 SH SOLE 0 0 351 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR ENERGY 81369Y506 65 2247 SH SOLE 0 0 2247 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1644 SH SOLE 0 0 1644 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 866 SH SOLE 0 0 866 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 325 SH SOLE 0 0 325 SELECT MED HLDGS CORP COM 81619Q105 2 160 SH SOLE 0 0 160 SELECTA BIOSCIENCES INC COM 816212104 1 300 SH SOLE 0 0 300 SELECTIVE INS GROUP INC COM 816300107 5 102 SH SOLE 0 0 102 SEMPRA ENERGY COM 816851109 108 955 SH SOLE 0 0 955 SENESTECH INC COM NEW 81720R208 7 3401 SH SOLE 0 0 3401 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH SOLE 0 0 34 SERVICE CORP INTL COM 817565104 33 844 SH SOLE 0 0 844 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 744 SH SOLE 0 0 744 SERVICENOW INC COM 81762P102 58 204 SH SOLE 0 0 204 SHAKE SHACK INC CL A 819047101 5 125 SH SOLE 0 0 125 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 35 SH SOLE 0 0 35 SHERWIN WILLIAMS CO COM 824348106 22 47 SH SOLE 0 0 47 SHOE CARNIVAL INC COM 824889109 1 64 SH SOLE 0 0 64 SHOCKWAVE MED INC COM 82489T104 4 114 SH SOLE 0 0 114 SHOPIFY INC CL A 82509L107 81 194 SH SOLE 0 0 194 SHUTTERSTOCK INC COM 825690100 1 41 SH SOLE 0 0 41 SIGNATURE BK NEW YORK N Y COM 82669G104 2 23 SH SOLE 0 0 23 SIMON PPTY GROUP INC NEW COM 828806109 3 50 SH SOLE 0 0 50 SIMPSON MANUFACTURING CO INC COM 829073105 65 1053 SH SOLE 0 0 1053 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 300 SH SOLE 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 9 1841 SH SOLE 0 0 1841 SITE CENTERS CORP COM 82981J109 6 1116 SH SOLE 0 0 1116 SKYWEST INC COM 830879102 4 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 40 445 SH SOLE 0 0 445 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 32 SH SOLE 0 0 32 SLEEP NUMBER CORP COM 83125X103 1 59 SH SOLE 0 0 59 SMITH A O CORP COM 831865209 3 86 SH SOLE 0 0 86 SMUCKER J M CO COM NEW 832696405 2 15 SH SOLE 0 0 15 SNAP ON INC COM 833034101 266 2441 SH SOLE 0 0 2441 SNAP INC CL A 83304A106 41 3416 SH SOLE 0 0 3416 SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH SOLE 0 0 100 SOLAR CAP LTD COM 83413U100 0 25 SH SOLE 0 0 25 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 64 SH SOLE 0 0 64 SOLARWINDS CORP COM 83417Q105 4 231 SH SOLE 0 0 231 SOLITON INC COM 834251100 2 200 SH SOLE 0 0 200 SONOCO PRODS CO COM 835495102 2 40 SH SOLE 0 0 40 SONY CORP SPONSORED ADR 835699307 26 446 SH SOLE 0 0 446 SOUTH JERSEY INDS INC COM 838518108 2 98 SH SOLE 0 0 98 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 329 6080 SH SOLE 0 0 6080 SOUTHERN COPPER CORP COM 84265V105 0 17 SH SOLE 0 0 17 SOUTHWEST AIRLS CO COM 844741108 58 1641 SH SOLE 0 0 1641 SOUTHWEST GAS HOLDINGS INC COM 844895102 25 358 SH SOLE 0 0 358 SOUTHWESTERN ENERGY CO COM 845467109 2 944 SH SOLE 0 0 944 SPARTAN MTRS INC COM 846819100 9 712 SH SOLE 0 0 712 SPARTANNASH CO COM 847215100 2 128 SH SOLE 0 0 128 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 19 SH SOLE 0 0 19 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 63 500 SH Call SOLE 0 0 500 SPOK HLDGS INC COM 84863T106 1 128 SH SOLE 0 0 128 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 279 SH SOLE 0 0 279 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 27 1750 SH SOLE 0 0 1750 SPROUTS FMRS MKT INC COM 85208M102 6 334 SH SOLE 0 0 334 SQUARE INC CL A 852234103 11 207 SH SOLE 0 0 207 STAMPS COM INC COM NEW 852857200 2 18 SH SOLE 0 0 18 STANDARD MTR PRODS INC COM 853666105 1 36 SH SOLE 0 0 36 STANDEX INTL CORP COM 854231107 2 43 SH SOLE 0 0 43 STANLEY BLACK & DECKER INC COM 854502101 56 563 SH SOLE 0 0 563 STARBUCKS CORP COM 855244109 512 7796 SH SOLE 0 0 7796 STARWOOD PPTY TR INC COM 85571B105 0 20 SH SOLE 0 0 20 STATE STR CORP COM 857477103 28 519 SH SOLE 0 0 519 STEEL DYNAMICS INC COM 858119100 7 303 SH SOLE 0 0 303 STERLING BANCORP DEL COM 85917A100 70 6653 SH SOLE 0 0 6653 STORE CAP CORP COM 862121100 14 759 SH SOLE 0 0 759 STRATEGIC ED INC COM 86272C103 3 23 SH SOLE 0 0 23 STRYKER CORP COM 863667101 46 276 SH SOLE 0 0 276 STURM RUGER & CO INC COM 864159108 1 21 SH SOLE 0 0 21 SUN CMNTYS INC COM 866674104 0 4 SH SOLE 0 0 4 SUNCOR ENERGY INC NEW COM 867224107 1 58 SH SOLE 0 0 58 SUNESIS PHARMACEUTICALS INC COM 867328700 0 23 SH SOLE 0 0 23 SUNPOWER CORP COM 867652406 0 8 SH SOLE 0 0 8 SUNRUN INC COM 86771W105 1 97 SH SOLE 0 0 97 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 97 SH SOLE 0 0 97 SURMODICS INC COM 868873100 1 33 SH SOLE 0 0 33 SYKES ENTERPRISES INC COM 871237103 8 278 SH SOLE 0 0 278 SYNALLOY CP DEL COM 871565107 2 280 SH SOLE 0 0 280 SYNOPSYS INC COM 871607107 4 32 SH SOLE 0 0 32 SYNNEX CORP COM 87162W100 0 5 SH SOLE 0 0 5 SYNCHRONY FINL COM 87165B103 23 1421 SH SOLE 0 0 1421 SYSCO CORP COM 871829107 158 3471 SH SOLE 0 0 3471 TD AMERITRADE HLDG CORP COM 87236Y108 6 183 SH SOLE 0 0 183 TJX COS INC NEW COM 872540109 161 3368 SH SOLE 0 0 3368 T MOBILE US INC COM 872590104 8 99 SH SOLE 0 0 99 TRI POINTE GROUP INC COM 87265H109 2 201 SH SOLE 0 0 201 TPG RE FIN TR INC COM 87266M107 1 272 SH SOLE 0 0 272 TTM TECHNOLOGIES INC COM 87305R109 2 174 SH SOLE 0 0 174 TABULA RASA HEALTHCARE INC COM 873379101 3 50 SH SOLE 0 0 50 TACTILE SYS TECHNOLOGY INC COM 87357P100 21 520 SH SOLE 0 0 520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 143 SH SOLE 0 0 143 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH SOLE 0 0 6 TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH SOLE 0 0 37 TAPESTRY INC COM 876030107 1 106 SH SOLE 0 0 106 TARGET CORP COM 87612E106 132 1417 SH SOLE 0 0 1417 TARGA RES CORP COM 87612G101 2 262 SH SOLE 0 0 262 TAUBMAN CTRS INC COM 876664103 0 9 SH SOLE 0 0 9 TAYLOR MORRISON HOME CORP COM 87724P106 2 161 SH SOLE 0 0 161 TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39 TECH DATA CORP COM 878237106 1 5 SH SOLE 0 0 5 TEGNA INC COM 87901J105 117 10805 SH SOLE 0 0 10805 TELADOC HEALTH INC COM 87918A105 58 376 SH SOLE 0 0 376 TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH SOLE 0 0 22 TEMPUR SEALY INTL INC COM 88023U101 8 183 SH SOLE 0 0 183 TENNANT CO COM 880345103 2 32 SH SOLE 0 0 32 TERADYNE INC COM 880770102 15 279 SH SOLE 0 0 279 TEREX CORP NEW COM 880779103 1 88 SH SOLE 0 0 88 TESLA INC COM 88160R101 154 293 SH SOLE 0 0 293 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 250 SH SOLE 0 0 250 TEXAS INSTRS INC COM 882508104 348 3485 SH SOLE 0 0 3485 TEXTRON INC COM 883203101 10 392 SH SOLE 0 0 392 TG THERAPEUTICS INC COM 88322Q108 4 400 SH SOLE 0 0 400 THERAPEUTICSMD INC COM 88338N107 1 1282 SH SOLE 0 0 1282 THERMO FISHER SCIENTIFIC INC COM 883556102 209 736 SH SOLE 0 0 736 THOMSON REUTERS CORP COM NEW 884903709 15 226 SH SOLE 0 0 226 THOR INDS INC COM 885160101 1 13 SH SOLE 0 0 13 3M CO COM 88579Y101 2569 18817 SH SOLE 0 0 18817 TIFFANY & CO NEW COM 886547108 8 61 SH SOLE 0 0 61 TIMKEN CO COM 887389104 6 173 SH SOLE 0 0 173 TIVO CORP COM 88870P106 1 186 SH SOLE 0 0 186 TOLL BROTHERS INC COM 889478103 0 12 SH SOLE 0 0 12 TOPBUILD CORP COM 89055F103 3 43 SH SOLE 0 0 43 TORO CO COM 891092108 167 2573 SH SOLE 0 0 2573 TOTAL S.A. SPONSORED ADS 89151E109 17 455 SH SOLE 0 0 455 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 763 SH SOLE 0 0 763 TRANSDIGM GROUP INC COM 893641100 45 142 SH SOLE 0 0 142 TRANSUNION COM 89400J107 1 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 259 2610 SH SOLE 0 0 2610 TREEHOUSE FOODS INC COM 89469A104 4 97 SH SOLE 0 0 97 TREX CO INC COM 89531P105 2 22 SH SOLE 0 0 22 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 600 SH SOLE 0 0 600 TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18 TRINITY INDS INC COM 896522109 13 831 SH SOLE 0 0 831 TRIPLE-S MGMT CORP CL B 896749108 0 25 SH SOLE 0 0 25 TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39 TRUEBLUE INC COM 89785X101 3 204 SH SOLE 0 0 204 TRUIST FINL CORP COM 89832Q109 29 941 SH SOLE 0 0 941 TRUSTCO BK CORP N Y COM 898349105 3 523 SH SOLE 0 0 523 22ND CENTY GROUP INC COM 90137F103 1 1288 SH SOLE 0 0 1288 TWILIO INC CL A 90138F102 19 210 SH SOLE 0 0 210 TWITTER INC COM 90184L102 72 2919 SH SOLE 0 0 2919 II VI INC COM 902104108 1 35 SH SOLE 0 0 35 TYSON FOODS INC CL A 902494103 6 103 SH SOLE 0 0 103 UDR INC COM 902653104 0 10 SH SOLE 0 0 10 UGI CORP NEW COM 902681105 2 62 SH SOLE 0 0 62 UMB FINL CORP COM 902788108 2 47 SH SOLE 0 0 47 US BANCORP DEL COM NEW 902973304 240 6962 SH SOLE 0 0 6962 USANA HEALTH SCIENCES INC COM 90328M107 3 48 SH SOLE 0 0 48 U S PHYSICAL THERAPY INC COM 90337L108 2 36 SH SOLE 0 0 36 UBER TECHNOLOGIES INC COM 90353T100 1 43 SH SOLE 0 0 43 ULTA BEAUTY INC COM 90384S303 21 120 SH SOLE 0 0 120 UMPQUA HLDGS CORP COM 904214103 12 1100 SH SOLE 0 0 1100 UNDER ARMOUR INC CL A 904311107 1 140 SH SOLE 0 0 140 UNDER ARMOUR INC CL C 904311206 0 12 SH SOLE 0 0 12 UNIFIRST CORP MASS COM 904708104 2 14 SH SOLE 0 0 14 UNILEVER PLC SPON ADR NEW 904767704 26 517 SH SOLE 0 0 517 UNION PAC CORP COM 907818108 910 6452 SH SOLE 0 0 6452 UNITED BANKSHARES INC WEST V COM 909907107 3 133 SH SOLE 0 0 133 UNITED AIRLS HLDGS INC COM 910047109 6 182 SH SOLE 0 0 182 UNITED INS HLDGS CORP COM 910710102 1 160 SH SOLE 0 0 160 UNITED NAT FOODS INC COM 911163103 1 76 SH SOLE 0 0 76 UNITED PARCEL SERVICE INC CL B 911312106 105 1126 SH SOLE 0 0 1126 UNITED RENTALS INC COM 911363109 30 294 SH SOLE 0 0 294 US FOODS HLDG CORP COM 912008109 4 219 SH SOLE 0 0 219 UNITED STATES OIL FUND LP UNITS 91232N108 2 570 SH SOLE 0 0 570 UNITED STATES STL CORP NEW COM 912909108 1 84 SH SOLE 0 0 84 UNITED TECHNOLOGIES CORP COM 913017109 233 2471 SH SOLE 0 0 2471 UNITEDHEALTH GROUP INC COM 91324P102 236 946 SH SOLE 0 0 946 UNITI GROUP INC COM 91325V108 0 50 SH SOLE 0 0 50 UNIVERSAL CORP VA COM 913456109 2 54 SH SOLE 0 0 54 UNIVERSAL DISPLAY CORP COM 91347P105 6 46 SH SOLE 0 0 46 UNIVERSAL ELECTRS INC COM 913483103 1 29 SH SOLE 0 0 29 UNIVERSAL FST PRODS INC COM 913543104 4 111 SH SOLE 0 0 111 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 17 SH SOLE 0 0 17 UNIVERSAL INS HLDGS INC COM 91359V107 1 66 SH SOLE 0 0 66 UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH SOLE 0 0 12 UNUM GROUP COM 91529Y106 16 1098 SH SOLE 0 0 1098 V F CORP COM 918204108 10 176 SH SOLE 0 0 176 VBI VACCINES INC COM NEW 91822J103 24 25000 SH SOLE 0 0 25000 VALERO ENERGY CORP COM 91913Y100 61 1334 SH SOLE 0 0 1334 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 202 SH SOLE 0 0 202 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 40 2453 SH SOLE 0 0 2453 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11 213 SH SOLE 0 0 213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382 3698 SH SOLE 0 0 3698 VANGUARD STAR FDS VG TL INTL STK F 921909768 138 3285 SH SOLE 0 0 3285 VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 264 SH SOLE 0 0 264 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 181 1692 SH SOLE 0 0 1692 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51 572 SH SOLE 0 0 572 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96 1173 SH SOLE 0 0 1173 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 455 5326 SH SOLE 0 0 5326 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 413 12374 SH SOLE 0 0 12374 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50 710 SH SOLE 0 0 710 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 630 SH SOLE 0 0 630 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 965 12329 SH SOLE 0 0 12329 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 4270 SH SOLE 0 0 4270 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500 12193 SH SOLE 0 0 12193 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 11882 SH SOLE 0 0 11882 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 245 SH SOLE 0 0 245 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 101 SH SOLE 0 0 101 VANGUARD WORLD FDS ENERGY ETF 92204A306 23 600 SH SOLE 0 0 600 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 25 SH SOLE 0 0 25 VANGUARD WORLD FDS INF TECH ETF 92204A702 106 500 SH SOLE 0 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 8 SH SOLE 0 0 8 VANGUARD WORLD FDS UTILITIES ETF 92204A876 55 449 SH SOLE 0 0 449 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 352 SH SOLE 0 0 352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 247 SH SOLE 0 0 247 VAREX IMAGING CORP COM 92214X106 1 42 SH SOLE 0 0 42 VARIAN MED SYS INC COM 92220P105 11 108 SH SOLE 0 0 108 VARONIS SYS INC COM 922280102 1 10 SH SOLE 0 0 10 VECTOR GROUP LTD COM 92240M108 1 135 SH SOLE 0 0 135 VEEVA SYS INC CL A COM 922475108 12 78 SH SOLE 0 0 78 VENTAS INC COM 92276F100 26 977 SH SOLE 0 0 977 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65 1230 SH SOLE 0 0 1230 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 699 2950 SH SOLE 0 0 2950 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 177 2183 SH SOLE 0 0 2183 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 150 1187 SH SOLE 0 0 1187 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1680 24047 SH SOLE 0 0 24047 VANGUARD INDEX FDS SML CP GRW ETF 922908595 863 5740 SH SOLE 0 0 5740 VANGUARD INDEX FDS SM CP VAL ETF 922908611 440 4957 SH SOLE 0 0 4957 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 589 SH SOLE 0 0 589 VANGUARD INDEX FDS GROWTH ETF 922908736 226 1444 SH SOLE 0 0 1444 VANGUARD INDEX FDS VALUE ETF 922908744 371 4167 SH SOLE 0 0 4167 VANGUARD INDEX FDS SMALL CP ETF 922908751 888 7696 SH SOLE 0 0 7696 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8214 63720 SH SOLE 0 0 63720 VERACYTE INC COM 92337F107 2 90 SH SOLE 0 0 90 VEREIT INC COM 92339V100 1 205 SH SOLE 0 0 205 VERISIGN INC COM 92343E102 32 179 SH SOLE 0 0 179 VERIZON COMMUNICATIONS INC COM 92343V104 1599 29757 SH SOLE 0 0 29757 VERITEX HLDGS INC COM 923451108 0 34 SH SOLE 0 0 34 VERISK ANALYTICS INC COM 92345Y106 30 216 SH SOLE 0 0 216 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 0 10 VIAVI SOLUTIONS INC COM 925550105 2 222 SH SOLE 0 0 222 VIACOMCBS INC CL A 92556H107 0 5 SH SOLE 0 0 5 VIACOMCBS INC CL B 92556H206 35 2465 SH SOLE 0 0 2465 VICI PPTYS INC COM 925652109 1 58 SH SOLE 0 0 58 VICTORY CAP HLDGS INC COM CL A 92645B103 2 98 SH SOLE 0 0 98 VIEWRAY INC COM 92672L107 1 465 SH SOLE 0 0 465 VIKING THERAPEUTICS INC COM 92686J106 4 900 SH SOLE 0 0 900 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 15 SH SOLE 0 0 15 VIRNETX HLDG CORP COM 92823T108 13 2300 SH SOLE 0 0 2300 VIRTU FINL INC CL A 928254101 4 210 SH SOLE 0 0 210 VISA INC COM CL A 92826C839 403 2500 SH Call SOLE 0 0 2500 VISA INC COM CL A 92826C839 602 3734 SH SOLE 0 0 3734 VIRTUSA CORP COM 92827P102 1 37 SH SOLE 0 0 37 VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH SOLE 0 0 53 VISHAY PRECISION GROUP INC COM 92835K103 2 94 SH SOLE 0 0 94 VISTA OUTDOOR INC COM 928377100 1 142 SH SOLE 0 0 142 VMWARE INC CL A COM 928563402 2 19 SH SOLE 0 0 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 4772 SH SOLE 0 0 4772 VONAGE HLDGS CORP COM 92886T201 1 204 SH SOLE 0 0 204 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH SOLE 0 0 3 VOYA FINANCIAL INC COM 929089100 0 3 SH SOLE 0 0 3 VOYA PRIME RATE TR SH BEN INT 92913A100 2 566 SH SOLE 0 0 566 VULCAN MATLS CO COM 929160109 1 8 SH SOLE 0 0 8 WD-40 CO COM 929236107 4 21 SH SOLE 0 0 21 WABCO HLDGS INC COM 92927K102 74 550 SH SOLE 0 0 550 WP CAREY INC COM 92936U109 48 831 SH SOLE 0 0 831 WEC ENERGY GROUP INC COM 92939U106 13 149 SH SOLE 0 0 149 WABTEC COM 929740108 6 119 SH SOLE 0 0 119 WALMART INC COM 931142103 877 7715 SH SOLE 0 0 7715 WALGREENS BOOTS ALLIANCE INC COM 931427108 398 8708 SH SOLE 0 0 8708 WALKER & DUNLOP INC COM 93148P102 2 42 SH SOLE 0 0 42 WARRIOR MET COAL INC COM 93627C101 1 98 SH SOLE 0 0 98 WASHINGTON FED INC COM 938824109 6 225 SH SOLE 0 0 225 WASHINGTON PRIME GROUP NEW COM 93964W108 1 1000 SH SOLE 0 0 1000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 104 SH SOLE 0 0 104 WASTE MGMT INC DEL COM 94106L109 25 267 SH SOLE 0 0 267 WATERS CORP COM 941848103 4 21 SH SOLE 0 0 21 WEBSTER FINL CORP CONN COM 947890109 2 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM 949746101 107 3724 SH SOLE 0 0 3724 WELLTOWER INC COM 95040Q104 3 74 SH SOLE 0 0 74 WESCO INTL INC COM 95082P105 3 140 SH SOLE 0 0 140 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 20 SH SOLE 0 0 20 WESTERN ALLIANCE BANCORP COM 957638109 313 10212 SH SOLE 0 0 10212 WESTERN ASSET MANAGED MUNS F COM 95766M105 3 276 SH SOLE 0 0 276 WESTERN ASSET MTG CAP CORP COM 95790D105 1 314 SH SOLE 0 0 314 WESTERN DIGITAL CORP. COM 958102105 2 39 SH SOLE 0 0 39 WESTLAKE CHEM CORP COM 960413102 1 29 SH SOLE 0 0 29 WESTROCK CO COM 96145D105 2 80 SH SOLE 0 0 80 WEYERHAEUSER CO COM 962166104 20 1170 SH SOLE 0 0 1170 WHEATON PRECIOUS METALS CORP COM 962879102 3 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 2 19 SH SOLE 0 0 19 WILLIAMS COS INC COM 969457100 23 1641 SH SOLE 0 0 1641 WILLIAMS SONOMA INC COM 969904101 1 26 SH SOLE 0 0 26 WILLSCOT CORP COM 971375126 1 73 SH SOLE 0 0 73 WINGSTOP INC COM 974155103 3 33 SH SOLE 0 0 33 WINNEBAGO INDS INC COM 974637100 3 93 SH SOLE 0 0 93 WISDOMTREE TR US HIGH DIVIDEND 97717W208 18 310 SH SOLE 0 0 310 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 10 SH SOLE 0 0 10 WISDOMTREE TR US LARGECAP DIVD 97717W307 134 1660 SH SOLE 0 0 1660 WISDOMTREE TR US DIVID EX FNCL 97717W406 3 42 SH SOLE 0 0 42 WISDOMTREE TR US SMALLCAP DIVD 97717W604 86 4781 SH SOLE 0 0 4781 WISDOMTREE TR INTL SMCAP DIV 97717W760 305 6354 SH SOLE 0 0 6354 WOLVERINE WORLD WIDE INC COM 978097103 2 116 SH SOLE 0 0 116 WOODWARD INC COM 980745103 1135 19098 SH SOLE 0 0 19098 WORKDAY INC CL A 98138H101 14 104 SH SOLE 0 0 104 WORLD FUEL SVCS CORP COM 981475106 0 10 SH SOLE 0 0 10 WYNDHAM DESTINATIONS INC COM 98310W108 18 808 SH SOLE 0 0 808 WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 808 SH SOLE 0 0 808 WYNN RESORTS LTD COM 983134107 1 12 SH SOLE 0 0 12 XPO LOGISTICS INC COM 983793100 48 978 SH SOLE 0 0 978 XCEL ENERGY INC COM 98389B100 251 4163 SH SOLE 0 0 4163 XILINX INC COM 983919101 7 89 SH SOLE 0 0 89 XENIA HOTELS & RESORTS INC COM 984017103 3 268 SH SOLE 0 0 268 XYLEM INC COM 98419M100 5 84 SH SOLE 0 0 84 XEROX HOLDINGS CORP COM NEW 98421M106 1 44 SH SOLE 0 0 44 YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 574 8375 SH SOLE 0 0 8375 YUM CHINA HLDGS INC COM 98850P109 337 7912 SH SOLE 0 0 7912 ZEBRA TECHNOLOGIES CORP CL A 989207105 35 193 SH SOLE 0 0 193 ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 3501 SH SOLE 0 0 3501 ZIONS BANCORPORATION N A COM 989701107 1242 46413 SH SOLE 0 0 46413 ZIOPHARM ONCOLOGY INC COM 98973P101 3 1300 SH SOLE 0 0 1300 ZOETIS INC CL A 98978V103 21 176 SH SOLE 0 0 176 ZSCALER INC COM 98980G102 959 15756 SH SOLE 0 0 15756 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 240 SH SOLE 0 0 240 ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36 ALKERMES PLC SHS G01767105 36 2500 SH SOLE 0 0 2500 ALLEGION PLC ORD SHS G0176J109 16 172 SH SOLE 0 0 172 ALLERGAN PLC SHS G0177J108 52 296 SH SOLE 0 0 296 AMCOR PLC ORD G0250X107 2 306 SH SOLE 0 0 306 AON PLC SHS CL A G0408V102 94 569 SH SOLE 0 0 569 ARCH CAP GROUP LTD ORD G0450A105 10 349 SH SOLE 0 0 349 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 98 SH SOLE 0 0 98 ASSURED GUARANTY LTD COM G0585R106 4 159 SH SOLE 0 0 159 ATHENE HLDG LTD CL A G0684D107 0 5 SH SOLE 0 0 5 AXOVANT GENE THERAPIES LTD COM G0750W203 10 4000 SH SOLE 0 0 4000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127 776 SH SOLE 0 0 776 CAPRI HOLDINGS LIMITED SHS G1890L107 0 23 SH SOLE 0 0 23 CONSOLIDATED WATER CO INC ORD G23773107 16 997 SH SOLE 0 0 997 EATON CORP PLC SHS G29183103 7 93 SH SOLE 0 0 93 ENDO INTL PLC SHS G30401106 94 25328 SH SOLE 0 0 25328 FABRINET SHS G3323L100 11 201 SH SOLE 0 0 201 FGL HLDGS ORD SHS G3402M102 2 229 SH SOLE 0 0 229 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 47 SH SOLE 0 0 47 HELEN OF TROY CORP LTD COM G4388N106 11 79 SH SOLE 0 0 79 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 1175 SH SOLE 0 0 1175 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 78 SH SOLE 0 0 78 IHS MARKIT LTD SHS G47567105 22 367 SH SOLE 0 0 367 INVESCO LTD SHS G491BT108 0 47 SH SOLE 0 0 47 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 31 SH SOLE 0 0 31 JOHNSON CTLS INTL PLC SHS G51502105 11 397 SH SOLE 0 0 397 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 75 SH SOLE 0 0 75 LINDE PLC SHS G5494J103 162 937 SH SOLE 0 0 937 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 6 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 671 7436 SH SOLE 0 0 7436 APTIV PLC SHS G6095L109 0 8 SH SOLE 0 0 8 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 62 SH SOLE 0 0 62 NIELSEN HLDGS PLC SHS EUR G6518L108 3 217 SH SOLE 0 0 217 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 254 SH SOLE 0 0 254 NVENT ELECTRIC PLC SHS G6700G107 4 208 SH SOLE 0 0 208 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 58 SH SOLE 0 0 58 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 14 SH SOLE 0 0 14 PENTAIR PLC SHS G7S00T104 3 112 SH SOLE 0 0 112 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 4 SH SOLE 0 0 4 SIGNET JEWELERS LIMITED SHS G81276100 0 50 SH SOLE 0 0 50 SINA CORP ORD G81477104 10 300 SH SOLE 0 0 300 STERIS PLC SHS USD G8473T100 1 7 SH SOLE 0 0 7 TECHNIPFMC PLC COM G87110105 1 168 SH SOLE 0 0 168 THIRD PT REINS LTD COM G8827U100 2 277 SH SOLE 0 0 277 TRANE TECHNOLOGIES PLC SHS G8994E103 55 663 SH SOLE 0 0 663 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12 GOLAR LNG LTD SHS G9456A100 0 47 SH SOLE 0 0 47 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 62 SH SOLE 0 0 62 PERRIGO CO PLC SHS G97822103 1 11 SH SOLE 0 0 11 ALCON INC ORD SHS H01301128 9 185 SH SOLE 0 0 185 CHUBB LIMITED COM H1467J104 59 524 SH SOLE 0 0 524 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH SOLE 0 0 15 GARMIN LTD SHS H2906T109 2 23 SH SOLE 0 0 23 TRANSOCEAN LTD REG SHS H8817H100 0 41 SH SOLE 0 0 41 ARDAGH GROUP S A CL A L0223L101 0 32 SH SOLE 0 0 32 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 53 SH SOLE 0 0 53 TRINSEO S A SHS L9340P101 0 23 SH SOLE 0 0 23 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 20 SH SOLE 0 0 20 WIX COM LTD SHS M98068105 0 3 SH SOLE 0 0 3 ELASTIC N V ORD SHS N14506104 4 68 SH SOLE 0 0 68 INFLARX NV COM N44821101 3 800 SH SOLE 0 0 800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 415 SH SOLE 0 0 415 MYLAN NV SHS EURO N59465109 9 594 SH SOLE 0 0 594 NXP SEMICONDUCTORS N V COM N6596X109 74 888 SH SOLE 0 0 888 QIAGEN NV SHS NEW N72482123 2 52 SH SOLE 0 0 52 COPA HOLDINGS SA CL A P31076105 3 56 SH SOLE 0 0 56 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 211 SH SOLE 0 0 211 DIAMOND S SHIPPING INC COM Y20676105 0 33 SH SOLE 0 0 33 INTERNATIONAL SEAWAYS INC COM Y41053102 0 16 SH SOLE 0 0 16