0001583751-20-000004.txt : 20201020 0001583751-20-000004.hdr.sgml : 20201020 20201020145302 ACCESSION NUMBER: 0001583751-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201248114 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 09-30-2020 09-30-2020 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Catherine Nichols 520-733-1477 Catherine Nichols Tucson AZ 10-20-2020 0 1631 253072 false INFORMATION TABLE 2 tci3q20.xml 10X GENOMICS INC CL A COM 88025U109 3 21 SH SOLE 0 0 21 22ND CENTY GROUP INC COM 90137F103 1 1288 SH SOLE 0 0 1288 3M CO COM 88579Y101 2960 18481 SH SOLE 0 0 18481 8X8 INC NEW COM 282914100 2 109 SH SOLE 0 0 109 9 METERS BIOPHARMA INC COM 654405109 2 2500 SH SOLE 0 0 2500 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 2244 20618 SH SOLE 0 0 20618 ABBVIE INC COM 00287Y109 438 5000 SH Call SOLE 0 0 5000 ABBVIE INC COM 00287Y109 1681 19190 SH SOLE 0 0 19190 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 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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 4000 SH SOLE 0 0 4000 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 1066 5516 SH SOLE 0 0 5516 ILLUMINA INC COM 452327109 108 349 SH SOLE 0 0 349 IMMUNOGEN INC COM 45253H101 47 13000 SH SOLE 0 0 13000 IMPERIAL OIL LTD COM NEW 453038408 59 4941 SH SOLE 0 0 4941 INDEPENDENCE RLTY TR INC COM 45378A106 1 119 SH SOLE 0 0 119 INDEPENDENT BANK CORP MASS COM 453836108 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 1514 SH SOLE 0 0 1514 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 1670 32257 SH SOLE 0 0 32257 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 2517 20688 SH SOLE 0 0 20688 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 1800 5519 SH SOLE 0 0 5519 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 17579 SH SOLE 0 0 17579 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 2591 SH SOLE 0 0 2591 INVESCO QQQ TR UNIT SER 1 46090E103 593 2135 SH SOLE 0 0 2135 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 1200 14712 SH SOLE 0 0 14712 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 8343 24825 SH SOLE 0 0 24825 ISHARES TR CORE US AGGBD ET 464287226 18 150 SH SOLE 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 134 3046 SH SOLE 0 0 3046 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 2330 36600 SH SOLE 0 0 36600 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 1205 10202 SH SOLE 0 0 10202 ISHARES TR S&P MC 400GR ETF 464287606 82 341 SH SOLE 0 0 341 ISHARES TR RUS 1000 GRW ETF 464287614 528 2435 SH SOLE 0 0 2435 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 1967 SH SOLE 0 0 1967 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 2284 SH SOLE 0 0 2284 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 1383 SH SOLE 0 0 1383 ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH SOLE 0 0 7 ISHARES TR NATIONAL MUN ETF 464288414 128 1108 SH SOLE 0 0 1108 ISHARES TR INTL SEL DIV ETF 464288448 234 9396 SH SOLE 0 0 9396 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 9620 SH SOLE 0 0 9620 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 1068 SH SOLE 0 0 1068 ISHARES TR GLOBAL REIT ETF 46434V647 1 43 SH SOLE 0 0 43 ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 2000 SH SOLE 0 0 2000 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 7136 47929 SH SOLE 0 0 47929 JOHNSON CTLS INTL PLC SHS G51502105 15 377 SH SOLE 0 0 377 JPMORGAN CHASE & CO COM 46625H100 2800 29084 SH SOLE 0 0 29084 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 1043 SH SOLE 0 0 1043 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 3063 20745 SH SOLE 0 0 20745 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 1285 SH SOLE 0 0 1285 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 50842 SH SOLE 0 0 50842 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 2146 14495 SH SOLE 0 0 14495 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 1217 3174 SH SOLE 0 0 3174 LOWES COS INC COM 548661107 1577 9506 SH SOLE 0 0 9506 LULULEMON ATHLETICA INC COM 550021109 7 21 SH SOLE 0 0 21 LUMEN TECHNOLOGIES INC COM 156700106 10 1045 SH SOLE 0 0 1045 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 1426 SH SOLE 0 0 1426 MARATHON PETE CORP COM 56585A102 113 3844 SH SOLE 0 0 3844 MARCUS & MILLICHAP INC COM 566324109 2 80 SH SOLE 0 0 80 MARKER THERAPEUTICS INC COM 57055L107 2 1200 SH SOLE 0 0 1200 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 1607 SH SOLE 0 0 1607 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 5407 24636 SH SOLE 0 0 24636 MCGRATH RENTCORP COM 580589109 1 11 SH SOLE 0 0 11 MCKESSON CORP COM 58155Q103 263 1764 SH SOLE 0 0 1764 MDU RES GROUP INC COM 552690109 48 2149 SH SOLE 0 0 2149 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 6984 SH SOLE 0 0 6984 MERCK & CO. INC COM 58933Y105 1031 12434 SH SOLE 0 0 12434 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 1057 SH SOLE 0 0 1057 MGIC INVT CORP WIS COM 552848103 3 341 SH SOLE 0 0 341 MGM RESORTS INTERNATIONAL COM 552953101 23 1050 SH SOLE 0 0 1050 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 9485 45095 SH SOLE 0 0 45095 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 1505 SH SOLE 0 0 1505 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 6529 SH SOLE 0 0 6529 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 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NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH SOLE 0 0 17 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 15 2000 SH SOLE 0 0 2000 NATUS MED INC DEL COM 639050103 1 73 SH SOLE 0 0 73 NAVIENT CORPORATION COM 63938C108 15 1802 SH SOLE 0 0 1802 NBT BANCORP INC COM 628778102 4 136 SH SOLE 0 0 136 NEENAH INC COM 640079109 45 1214 SH SOLE 0 0 1214 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 1080 SH SOLE 0 0 1080 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 166 SH SOLE 0 0 166 NEW YORK CMNTY BANCORP INC COM 649445103 23 2827 SH SOLE 0 0 2827 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 1619 SH SOLE 0 0 1619 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 4732 SH SOLE 0 0 4732 NOBLE ENERGY INC COM 655044105 13 1495 SH SOLE 0 0 1495 NOKIA CORP SPONSORED ADR 654902204 1 205 SH SOLE 0 0 205 NORDSTROM INC COM 655664100 37 3093 SH SOLE 0 0 3093 NORFOLK SOUTHN CORP COM 655844108 272 1271 SH SOLE 0 0 1271 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 3409 SH SOLE 0 0 3409 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 2037 SH SOLE 0 0 2037 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 13908 SH SOLE 0 0 13908 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 5 1709 SH SOLE 0 0 1709 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 3022 SH SOLE 0 0 3022 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 5268 SH SOLE 0 0 5268 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 2182 SH SOLE 0 0 2182 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 1500 SH SOLE 0 0 1500 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 1217 SH SOLE 0 0 1217 PBF ENERGY INC CL A 69318G106 1 186 SH SOLE 0 0 186 PDC ENERGY INC COM 69327R101 47 3793 SH SOLE 0 0 3793 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 1973 14232 SH SOLE 0 0 14232 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 2415 65791 SH SOLE 0 0 65791 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 6123 SH SOLE 0 0 6123 PHILLIPS 66 COM 718546104 80 1535 SH SOLE 0 0 1535 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 9894 SH SOLE 0 0 9894 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 1003 SH SOLE 0 0 1003 PLANTRONICS INC NEW COM 727493108 1 82 SH SOLE 0 0 82 PLEXUS CORP COM 729132100 10 148 SH SOLE 0 0 148 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 2462 SH SOLE 0 0 2462 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 3870 SH SOLE 0 0 3870 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 1200 SH SOLE 0 0 1200 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 2404 SH SOLE 0 0 2404 PRICESMART INC COM 741511109 167 2520 SH SOLE 0 0 2520 PRIMERICA INC COM 74164M108 45 400 SH SOLE 0 0 400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 1002 SH SOLE 0 0 1002 PROASSURANCE CORP COM 74267C106 3 201 SH SOLE 0 0 201 PROCTER AND GAMBLE CO COM 742718109 1459 10497 SH SOLE 0 0 10497 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 10000 SH SOLE 0 0 10000 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 1000 SH SOLE 0 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 2 160 SH SOLE 0 0 160 PRUDENTIAL FINL INC COM 744320102 66 1035 SH SOLE 0 0 1035 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 50239 SH SOLE 0 0 50239 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 6480 SH SOLE 0 0 6480 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 2600 SH Call SOLE 0 0 2600 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 1733 SH SOLE 0 0 1733 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 2115 SH SOLE 0 0 2115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 377 6547 SH SOLE 0 0 6547 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 1269 SH SOLE 0 0 1269 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 1363 SH SOLE 0 0 1363 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 3452 SH SOLE 0 0 3452 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 1100 SH SOLE 0 0 1100 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 1321 SH SOLE 0 0 1321 SALLY BEAUTY HLDGS INC COM 79546E104 2 189 SH SOLE 0 0 189 SANDSTORM GOLD LTD COM NEW 80013R206 18 2100 SH SOLE 0 0 2100 SANGAMO THERAPEUTICS INC COM 800677106 26 2700 SH SOLE 0 0 2700 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 1897 SH SOLE 0 0 1897 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 16200 SH SOLE 0 0 16200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 607 SH SOLE 0 0 607 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 456 5653 SH SOLE 0 0 5653 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451 3916 SH SOLE 0 0 3916 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 138 2642 SH SOLE 0 0 2642 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82 1480 SH SOLE 0 0 1480 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 693 SH SOLE 0 0 693 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86 3232 SH SOLE 0 0 3232 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 1232 SH SOLE 0 0 1232 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127 4038 SH SOLE 0 0 4038 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 1230 SH SOLE 0 0 1230 SCHWAB STRATEGIC TR US REIT ETF 808524847 22 633 SH SOLE 0 0 633 SCHWAB STRATEGIC TR 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 5797 SH SOLE 0 0 5797 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 1660 SH SOLE 0 0 1660 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1511 SH SOLE 0 0 1511 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 1006 SH SOLE 0 0 1006 SENESTECH INC COM NEW 81720R208 6 3401 SH SOLE 0 0 3401 SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44 SERVICENOW INC COM 81762P102 652 1344 SH SOLE 0 0 1344 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 1053 SH SOLE 0 0 1053 SIRIUS XM HOLDINGS INC COM 82968B103 9 1590 SH SOLE 0 0 1590 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 40949 SH SOLE 0 0 40949 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 3400 SH SOLE 0 0 3400 SNAP ON INC COM 833034101 354 2409 SH SOLE 0 0 2409 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 1000 SH SOLE 0 0 1000 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 4592 SH SOLE 0 0 4592 SOUTHERN COPPER CORP COM 84265V105 1 15 SH SOLE 0 0 15 SOUTHWEST AIRLS CO COM 844741108 58 1555 SH SOLE 0 0 1555 SOUTHWEST GAS HOLDINGS INC COM 844895102 23 358 SH SOLE 0 0 358 SOUTHWESTERN ENERGY CO COM 845467109 3 1297 SH SOLE 0 0 1297 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 1835 SH SOLE 0 0 1835 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 12181 SH SOLE 0 0 12181 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 2304 6879 SH SOLE 0 0 6879 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 1091 SH SOLE 0 0 1091 SPDR SER TR S&P BK ETF 78464A797 53 1810 SH SOLE 0 0 1810 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 1200 SH Call SOLE 0 0 1200 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 1750 SH SOLE 0 0 1750 SPROUTS FMRS MKT INC COM 85208M102 39 1864 SH SOLE 0 0 1864 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 1450 SH SOLE 0 0 1450 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 6829 SH SOLE 0 0 6829 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 7106 SH SOLE 0 0 7106 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 1532 SH SOLE 0 0 1532 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 3478 SH SOLE 0 0 3478 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 1031 SH SOLE 0 0 1031 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 10666 SH SOLE 0 0 10666 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 1839 SH SOLE 0 0 1839 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 3430 SH SOLE 0 0 3430 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 1282 SH SOLE 0 0 1282 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 3300 SH SOLE 0 0 3300 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 2557 SH SOLE 0 0 2557 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 2603 SH SOLE 0 0 2603 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 2507 SH SOLE 0 0 2507 TWO HBRS INVT CORP COM NEW 90187B408 9 1671 SH SOLE 0 0 1671 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 1141 5798 SH SOLE 0 0 5798 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 1090 SH SOLE 0 0 1090 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 1393 SH SOLE 0 0 1393 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 6932 SH SOLE 0 0 6932 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 1186 SH SOLE 0 0 1186 VALMONT INDS INC COM 920253101 1 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 608 31701 SH SOLE 0 0 31701 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 77 1409 SH SOLE 0 0 1409 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 1189 SH SOLE 0 0 1189 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 461 5225 SH SOLE 0 0 5225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 2087 SH SOLE 0 0 2087 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 149 SH SOLE 0 0 149 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1521 19258 SH SOLE 0 0 19258 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1224 5693 SH SOLE 0 0 5693 VANGUARD INDEX FDS SM CP VAL ETF 922908611 419 3784 SH SOLE 0 0 3784 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 1526 SH SOLE 0 0 1526 VANGUARD INDEX FDS VALUE ETF 922908744 455 4351 SH SOLE 0 0 4351 VANGUARD INDEX FDS SMALL CP ETF 922908751 921 5988 SH SOLE 0 0 5988 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10541 61890 SH SOLE 0 0 61890 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 736 6990 SH SOLE 0 0 6990 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140 1734 SH SOLE 0 0 1734 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 10551 SH SOLE 0 0 10551 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 7495 SH SOLE 0 0 7495 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 652 SH SOLE 0 0 652 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67 1230 SH SOLE 0 0 1230 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 3068 SH SOLE 0 0 3068 VANGUARD STAR FDS VG TL INTL STK F 921909768 171 3285 SH SOLE 0 0 3285 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 6887 SH SOLE 0 0 6887 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 158 1948 SH SOLE 0 0 1948 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 30000 SH SOLE 0 0 30000 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 1740 29242 SH SOLE 0 0 29242 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 2200 SH SOLE 0 0 2200 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 3432 SH SOLE 0 0 3432 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 4772 SH SOLE 0 0 4772 VONAGE HLDGS CORP COM 92886T201 3 259 SH SOLE 0 0 259 VORNADO RLTY TR SH BEN INT 929042109 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 11500 SH SOLE 0 0 11500 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 8338 SH SOLE 0 0 8338 WALKER & DUNLOP INC COM 93148P102 3 51 SH SOLE 0 0 51 WALMART INC COM 931142103 1149 8210 SH SOLE 0 0 8210 WASHINGTON FED INC COM 938824109 1 44 SH SOLE 0 0 44 WASHINGTON PRIME GROUP NEW COM 93964W108 1 1000 SH SOLE 0 0 1000 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 2678 SH SOLE 0 0 2678 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 3965 SH SOLE 0 0 3965 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 1668 SH SOLE 0 0 1668 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 4781 SH SOLE 0 0 4781 WISDOMTREE TR INTL SMCAP DIV 97717W760 335 5594 SH SOLE 0 0 5594 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 1528 19067 SH SOLE 0 0 19067 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 4166 SH SOLE 0 0 4166 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 8369 SH SOLE 0 0 8369 YUM CHINA HLDGS INC COM 98850P109 419 7908 SH SOLE 0 0 7908 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46 182 SH SOLE 0 0 182 ZIMMER BIOMET HOLDINGS INC COM 98956P102 477 3501 SH SOLE 0 0 3501 ZIONS BANCORPORATION N A COM 989701107 1361 46569 SH SOLE 0 0 46569 ZIOPHARM ONCOLOGY INC COM 98973P101 3 1300 SH SOLE 0 0 1300 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 1608 11429 SH SOLE 0 0 11429 ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36 ZYNGA INC CL A 98986T108 10 1099 SH SOLE 0 0 1099