Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

TCI Wealth Advisors, Inc. INSTITUTION : TCI Wealth Advisors, Inc.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-06-30
Price Change
From 2020-06-30
AAON INC    (COM PAR 0.004USD)AAON43N/AN/AN/AN/A
AAR CORP    (COM)AIR64N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD25N/AN/AN/AN/A
ABM INDS INC    (COM)ABM85N/AN/AN/AN/A
AFLAC INC    (COM)AFL117N/AN/AN/AN/A
AGCO CORP    (COM)AG28N/AN/AN/AN/A
AGNC INVT CORP    (COM)943N/AN/AN/AN/A
AES CORP    (COM)AES280N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS36N/AN/AN/AN/A
ASGN INC    (COM)22N/AN/AN/AN/A
AT&T INC    (COM)T52804N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG60N/AN/AN/AN/A
AZZ INC    (COM)AZZ95N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT19637N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV18522N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF108N/AN/AN/AN/A
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM)200N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD26N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD250N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX55586N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI861N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM3000N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI12N/AN/AN/AN/A
ADOBE INC    (COM)ADBE660N/AN/AN/AN/A
AECOM    (COM)ACM79N/AN/AN/AN/A
ADVISORSHARES TR    (PURE CANNABIS)50N/AN/AN/AN/A
ADVISORSHARES TR    (VICE ETF)43N/AN/AN/AN/A
ADVANSIX INC    (COM)804N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)64N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD2488N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS57N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV22N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG154N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A15N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX400N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO33N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC53N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL571N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD238N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM4N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)500N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK3N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN39N/AN/AN/AN/A
ALCOA CORP    (COM)177N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE23N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN50N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA2437N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN17N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y5N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS12N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT633N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB250N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX67N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL233N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY5N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2144N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1914N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)34N/AN/AN/AN/A
ALTERYX INC    (COM CL A)4N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO12714N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN900N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN4504N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED53N/AN/AN/AN/A
AMEREN CORP    (COM)AEE429N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL1100N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC35N/AN/AN/AN/A
AMERICAN CENTY ETF TR    (INTL SMCP VLU)48N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP2245N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL421N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP4452N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG55N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG354N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI41N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT356N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK160N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC15123N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP333N/AN/AN/AN/A
AMETEK INC    (COM)AME12N/AN/AN/AN/A
AMGEN INC    (COM)AMGN9852N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR175N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH143N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI33N/AN/AN/AN/A
ANAPLAN INC    (COM)132N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD122N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY2759N/AN/AN/AN/A
ANSYS INC    (COM)ANSS24N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR301N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM292N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)79N/AN/AN/AN/A
APACHE CORP    (COM)APA630N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)46N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG75N/AN/AN/AN/A
APPIAN CORP    (CL A)15N/AN/AN/AN/A
APPLE INC    (COM)AAPL93878N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)517N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT218N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR2728N/AN/AN/AN/A
ARAMARK    (COM)ARMK24N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB76N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)66N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1185N/AN/AN/AN/A
ARCHROCK INC    (COM)686N/AN/AN/AN/A
ARCOSA INC    (COM)99N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)59N/AN/AN/AN/A
ARMATA PHARMACEUTICALS INC    (COM)200N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI110N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW154N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)2885N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG43N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN54N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC1736N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ36N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN380N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA100N/AN/AN/AN/A
ATHENEX INC    (COM)200N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX4000N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW43N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO110N/AN/AN/AN/A
AUDIOEYE INC    (COM NEW)26423N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)13N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK245N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV3N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP740N/AN/AN/AN/A
AUTONATION INC    (COM)AN4N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO19N/AN/AN/AN/A
AVALARA INC    (COM)49N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB6N/AN/AN/AN/A
AVANOS MED INC    (COM)3484N/AN/AN/AN/A
AVANGRID INC    (COM)10N/AN/AN/AN/A
AVANTOR INC    (COM)43N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY234N/AN/AN/AN/A
AVISTA CORP    (COM)AVA76N/AN/AN/AN/A
AVNET INC    (COM)AVT674N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)246N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)107N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)21N/AN/AN/AN/A
AYTU BIOSCIENCE INC    (COM PAR)1N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS8181N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP1450N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP2238N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT87N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU100N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)2099N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC36N/AN/AN/AN/A
BALL CORP    (COM)BLL847N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD861N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)3517N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC18619N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK2063N/AN/AN/AN/A
BANK OZK    (COM)282N/AN/AN/AN/A
BARNES GROUP INC    (COM)B205N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)25N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX2649N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX880N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY234N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B16821N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY31N/AN/AN/AN/A
BEST BUY INC    (COM)BBY200N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP271N/AN/AN/AN/A
BEYOND MEAT INC    (COM)110N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG87N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)22N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN60N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB5375N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT53N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)1200N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK179N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)2936N/AN/AN/AN/A
BLINK CHARGING CO    (COM)400N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN161N/AN/AN/AN/A
BOEING CO    (COM)BA5600N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC85N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)96N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)269N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH52N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA39N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM8N/AN/AN/AN/A
BOSTON PPTYS LTD PARTNERSHIP    (COM)BXP8N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX113N/AN/AN/AN/A
BOX INC    (CL A)BOX200N/AN/AN/AN/A
BRADY CORP    (CL A)BRC78N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF16N/AN/AN/AN/A
BRINKS CO    (COM)BCO25N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY20635N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)109N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR99N/AN/AN/AN/A
BROADCOM INC    (COM)125N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM1831N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)105N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS105N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A6N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B119N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR55N/AN/AN/AN/A
BUCKLE INC    (COM)BKE76N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL3N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE3N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG322N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK540N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF28N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW14N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1001N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT763N/AN/AN/AN/A
CME GROUP INC    (COM)CME68N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS82N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO1873N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS29N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)814N/AN/AN/AN/A
CSX CORP    (COM)CSX930N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX485N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS19944N/AN/AN/AN/A
CABOT CORP    (COM)CBT49N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG14N/AN/AN/AN/A
CACTUS INC    (CL A)26N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS64N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)402N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME F    (COM SHS)CHY14N/AN/AN/AN/A
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT)CSQ1000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW18126N/AN/AN/AN/A
CALERES INC    (COM)216N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC62N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT48N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY184N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT83N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB371N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI60N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)252N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN31N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF288N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COM)CSU15N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO300N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)100N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA175N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH14N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII52N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE119N/AN/AN/AN/A
CARMAX INC    (COM)KMX34N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL791N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)1935N/AN/AN/AN/A
CARS COM INC    (COM)3555N/AN/AN/AN/A
CARVANA CO    (CL A)19N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY63N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)21N/AN/AN/AN/A
CATALENT INC    (COM)CTLT73N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT16085N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE185N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC207N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP159N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF193N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY5827N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS87N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL476N/AN/AN/AN/A
CERECOR INC    (COM)3010N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)83N/AN/AN/AN/A
CERNER CORP    (COM)CERN571N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)63N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)57N/AN/AN/AN/A
CHART INDS INC    (COM PAR 0.01USD)GTLS43N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR466N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT337N/AN/AN/AN/A
CHEMOURS CO    (COM)CC1643N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG208N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX32356N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE19N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH2576N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD62N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN750N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC692N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)69N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF23N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS114N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO15044N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS522N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C793N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG326N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS66N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO15N/AN/AN/AN/A
CLARUS CORP NEW    (COM)93N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)480N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX729N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE5N/AN/AN/AN/A
COCA COLA CO    (COM)KO4167N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI38N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH576N/AN/AN/AN/A
COHERENT INC    (COM)COHR7N/AN/AN/AN/A
COLFAX CORP    (COM)CFX177N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL452N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)286N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP660N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA25229N/AN/AN/AN/A
COMERICA INC    (COM)CMA139N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)26N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI72N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL62N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG1018N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO27N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT34N/AN/AN/AN/A
CONMED CORP    (COM)CNMD37N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP2951N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED413N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ25N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR64N/AN/AN/AN/A
COPART INC    (COM)CPRT415N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)100N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT110N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE49N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR13N/AN/AN/AN/A
CORMEDIX INC    (COM)1405N/AN/AN/AN/A
CORNING INC    (COM)GLW556N/AN/AN/AN/A
CORTEVA INC    (COM)4263N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL44N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST8199N/AN/AN/AN/A
COTY INC    (COM CL A)COTY1083N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)451N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)320N/AN/AN/AN/A
COVETRUS INC    (COM)144N/AN/AN/AN/A
CRANE CO    (COM)CR329N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC9N/AN/AN/AN/A
CREE INC    (COM)CREE4N/AN/AN/AN/A
CROCS INC    (COM)CROX123N/AN/AN/AN/A
CRONOS GROUP INC    (COM)67N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI122N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK10N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY63N/AN/AN/AN/A
CUMMINS INC    (COM)CMI68N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW3N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI211N/AN/AN/AN/A
CUTERA INC    (COM)CUTR29N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE7N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (SPONSORED ADR)DBVT20N/AN/AN/AN/A
DNP SELECT INCOME FD    (COM)DNP4068N/AN/AN/AN/A
D R HORTON INC    (COM)DHI94N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG49N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE1495N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)886N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)303N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN223N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR6979N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR212N/AN/AN/AN/A
DAVITA INC    (COM)DVA35N/AN/AN/AN/A
DEERE & CO    (COM)DE1298N/AN/AN/AN/A
DELCATH SYS INC    (COM NEW)1N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)418N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL116N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)101N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN647N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM108N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL4N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH490N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG112N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS20N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR24N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN30N/AN/AN/AN/A
DIODES INC    (COM)DIOD52N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY S&P BIOTEC)100N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 1X)30N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS9288N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS950N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA13N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK49N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH153N/AN/AN/AN/A
DOCUSIGN INC    (COM)81N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG963N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR55N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D15643N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ19N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM32N/AN/AN/AN/A
DOVER CORP    (COM)DOV3N/AN/AN/AN/A
DOW INC    (COM)4192N/AN/AN/AN/A
DROPBOX INC    (CL A)90N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE14N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK973N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)4056N/AN/AN/AN/A
DYNEX CAP INC    (COM)59N/AN/AN/AN/A
EMX RTY CORP    (COM)106300N/AN/AN/AN/A
EQT CORP    (COM)EQT640N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR30N/AN/AN/AN/A
ETF SER SOLUTIONS    (NETLEASE CORP)3964N/AN/AN/AN/A
ETF SER SOLUTIONS    (DEFIANCE NEXT)1500N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)400N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC232N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)1610N/AN/AN/AN/A
ETF MANAGERS TR    (TREATMENTS TSTNG)140N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP6N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)254N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN51N/AN/AN/AN/A
EBAY INC.    (COM)EBAY1127N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS139N/AN/AN/AN/A
ECOLAB INC    (COM)ECL762N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC1000N/AN/AN/AN/A
EDISON INTL    (COM)EIX1893N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)20N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW1266N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH51N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT109N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE44N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)394N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI1012N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS359N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)190N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME10N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS46N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1334N/AN/AN/AN/A
EMERALD HOLDING INC    (COM)212N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT406N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1031N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG43N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE48N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)3N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)1130N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE500N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC690N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH133N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO125N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR457N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD200N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)358N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX8N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX6N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)233N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)408N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)26N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS56N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR9N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)161N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)78N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS2N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH143N/AN/AN/AN/A
ETON PHARMACEUTICALS INC    (COM)161N/AN/AN/AN/A
ETSY INC    (COM)ETSY8N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT162N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR74N/AN/AN/AN/A
EVERBRIDGE INC    (COM)15N/AN/AN/AN/A
EVERGY INC    (COM)328N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC84N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES300N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM330N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS52N/AN/AN/AN/A
EXELON CORP    (COM)EXC1294N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS48N/AN/AN/AN/A
EXONE CO    (COM)XONE7N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE76N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD8N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO42N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR41N/AN/AN/AN/A
EXTERRAN CORP    (COM)545N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM65132N/AN/AN/AN/A
F N B CORP    (COM)FNB546N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB2252N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC13N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI289N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO23N/AN/AN/AN/A
FASTLY INC    (CL A)31N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE825N/AN/AN/AN/A
FASTENAL CO    (COM)FAST261N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM19N/AN/AN/AN/A
FEDEX CORP    (COM)FDX2782N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV27N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NDQ CP IDX TRK)ONEQ2N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI RL EST ETF)801N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (LTD TRM BD ETF)FLTB335N/AN/AN/AN/A
FIDELITY MERRIMACK STR TR    (TOTAL BD ETF)FBND335N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS438N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF128N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB428N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE52N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF168N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP547N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA5N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC291N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN154N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN210N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC6N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR23N/AN/AN/AN/A
FIRSTCASH INC    (COM)25N/AN/AN/AN/A
FISERV INC    (COM)FISV116N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC30N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE232N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE38N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT6N/AN/AN/AN/A
FLEXSHARES TR    (IBOXX 3R TARGT)TDTT400N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR697N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO1039N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS289N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)10N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL44N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F9551N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM130N/AN/AN/AN/A
FORTINET INC    (COM)FTNT502N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV2812N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS85N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)52N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN101N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX1504N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT110N/AN/AN/AN/A
FRONTDOOR INC    (COM)21N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)2868N/AN/AN/AN/A
FULLER H B CO    (COM)FUL379N/AN/AN/AN/A
GATX CORP    (COM)GMT152N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)51N/AN/AN/AN/A
GMS INC    (COM)103N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT300N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)5962N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI21N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME122N/AN/AN/AN/A
GANNETT CO INC    (COM)2893N/AN/AN/AN/A
GAP INC    (COM)GPS183N/AN/AN/AN/A
GARRETT MOTION INC    (COM)2198N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD75N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE35295N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS7983N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM148N/AN/AN/AN/A
GENESCO INC    (COM)GCO84N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX5N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK6811N/AN/AN/AN/A
GENPREX INC    (COM)500N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC13N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB200N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY137N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK60N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD825N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI11769N/AN/AN/AN/A
GLAUKOS CORP    (COM)33N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK13704N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)100N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)151N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN31N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)441N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)800N/AN/AN/AN/A
GLOBE LIFE INC    (COM)54N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)2N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS526N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT315N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO4800N/AN/AN/AN/A
GRACO INC    (COM)GGG8N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW615N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA390N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT70N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX234N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF100N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)116N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI40N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB13N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)6N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE54N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA59N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY88N/AN/AN/AN/A
HTG MOLECULAR DIAGNOSTICS IN    (COM)400N/AN/AN/AN/A
HP INC    (COM)HPQ3615N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE20N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN219N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL3095N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL448N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC174N/AN/AN/AN/A
HANCOCK JOHN TAX-ADVANTAGED    (COM)HTD4060N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI188N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG104N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG385N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT198N/AN/AN/AN/A
HARROW HEALTH INC    (COM)101N/AN/AN/AN/A
HARSCO CORP    (COM)HSC177N/AN/AN/AN/A
HASBRO INC    (COM)HAS34N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE478N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA147N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN115N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM22N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA83N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY54N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)11N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI36N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A3N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII43N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX701N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP807N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)411N/AN/AN/AN/A
HERSHEY CO    (COM)HSY715N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA46N/AN/AN/AN/A
HESS CORP    (COM)HES19N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE5063N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL42N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB66N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC611N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)6N/AN/AN/AN/A
HISTOGEN INC    (COM)1N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC4078N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX38N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD9814N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST52N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI28N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON19510N/AN/AN/AN/A
HOPE BANCORP INC    (COM)506N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL1777N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST180N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC18N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)263N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG69N/AN/AN/AN/A
HUBBELL INC    (COM)428N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS2N/AN/AN/AN/A
HUMANA INC    (COM)HUM40N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN1615N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII236N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN648N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H3N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI104N/AN/AN/AN/A
ICU MED INC    (COM)ICUI16N/AN/AN/AN/A
ISTAR INC    (COM)SFI172N/AN/AN/AN/A
IDACORP INC    (COM)IDA17N/AN/AN/AN/A
IDEX CORP    (COM)IEX24N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX21N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)4000N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW5602N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN337N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN13000N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO4941N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT119N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB49N/AN/AN/AN/A
INFINERA CORP    (COM)INFN1014N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING543N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)395N/AN/AN/AN/A
INGREDION INC    (COM)INGR34N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT62N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP50N/AN/AN/AN/A
INSPIREMD INC    (COM)50N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP27N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)18N/AN/AN/AN/A
INSULET CORP    (COM)PODD3N/AN/AN/AN/A
INTEL CORP    (COM)INTC33447N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)63N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)30N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE317N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM20673N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF4N/AN/AN/AN/A
INTL PAPER CO    (COM)IP157N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG26N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)1825N/AN/AN/AN/A
INTUIT    (COM)INTU5519N/AN/AN/AN/A
INVACARE CORP    (COM)IVC509N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG288N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)362N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)75N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)775N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP HELT)146N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP FINL)202N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P SMLCP DISC)105N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)609N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (PFD ETF)17579N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI DEV)103N/AN/AN/AN/A
INVITATION HOMES INC    (COM)35N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)35N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)18N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)35N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM250N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT20N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC282N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG134N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI491N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY18529N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP775N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT150N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV25263N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG150N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM3050N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD679N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW705N/AN/AN/AN/A
ISHARES TR    (NORTH AMERN NAT)IGE319N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE289N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY100N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA40204N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS147N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP85N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR280N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH230N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB276N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF144N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD10651N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK436N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF2635N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB20N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN287N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO507N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM2062N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV230N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ236N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH188N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR2668N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS455N/AN/AN/AN/A
ISHARES TR    (MRNGSTR LG-CP VL)JKF9N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI320N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ1383N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB1089N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV9396N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG41N/AN/AN/AN/A
ISHARES TR    (CRE U S REIT ETF)FTY12N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB377N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU142N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF9230N/AN/AN/AN/A
ISHARES TR    (MRNING SM CP ETF)JKL85N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV592N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV160N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA112N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG122N/AN/AN/AN/A
ISHARES TR    (0-5YR INVT GR CP)SLQD406N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO1065N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET43N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC23 ETF)2000N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM29188N/AN/AN/AN/A
JABIL INC    (COM)JBL100N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX63N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU186N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT30N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ48972N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM46N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR777N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC65N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)194N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU57N/AN/AN/AN/A
KELLOGG CO    (COM)K122N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA129N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT148N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)330N/AN/AN/AN/A
KEYCORP    (COM)KEY590N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS13N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB20738N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI1202N/AN/AN/AN/A
KIRBY CORP    (COM)KEX16N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)18N/AN/AN/AN/A
KNOWLES CORP    (COM)KN197N/AN/AN/AN/A
KOHLS CORP    (COM)KSS74N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)20N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY252N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC1470N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA160N/AN/AN/AN/A
KROGER CO    (COM)KR400N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC151N/AN/AN/AN/A
L BRANDS INC    (COM)LTD26N/AN/AN/AN/A
LCNB CORP    (COM)LCNB150N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG37N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH18N/AN/AN/AN/A
LCI INDS    (COM)28N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH20N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX216N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)242N/AN/AN/AN/A
LANNET INC    (COM)LCI115N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS10N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC99N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL861N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA28N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE50842N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG205N/AN/AN/AN/A
LEGG MASON INC    (COM)LM114N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS132N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT34N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE31N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN72N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII827N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP79N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA3N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK1N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA3N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK6N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI41N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY14795N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO19N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC457N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT84N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD36N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV200N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN113N/AN/AN/AN/A
LIVENT CORP    (COM)193N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT2497N/AN/AN/AN/A
LOEWS CORP    (COM)LTR13N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM29N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL21N/AN/AN/AN/A
LOWES COS INC    (COM)LOW8493N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU24N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)35N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX85N/AN/AN/AN/A
LYFT INC    (CL A COM)30N/AN/AN/AN/A
M & T BK CORP    (COM)MTB29N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC57N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU2261N/AN/AN/AN/A
MFA FINL INC    (COM)MFA1057N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG82N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM4141N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI91N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM314N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG88N/AN/AN/AN/A
MACERICH CO    (COM)MAC168N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC5N/AN/AN/AN/A
MACYS INC    (COM)M186N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO126N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH8N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO482N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC3834N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)1200N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC43N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC67N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR327N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM6N/AN/AN/AN/A
MASCO CORP    (COM)MAS3N/AN/AN/AN/A
MASIMO CORP    (COM)MASI32N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA1625N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW76N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM418N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)58N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC39N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD24654N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC11N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK1787N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW110N/AN/AN/AN/A
MEDIFAST INC    (COM)MED36N/AN/AN/AN/A
MEDIGUS LTD    (SPONSORED ADS)200N/AN/AN/AN/A
MEDNAX INC    (COM)MD46N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP34N/AN/AN/AN/A
MENLO THERAPEUTICS INC    (COM)11221N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK12903N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY76N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY88N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP75N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO100N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI75N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH80N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI103N/AN/AN/AN/A
METLIFE INC    (COM)MET752N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD9N/AN/AN/AN/A
MICRO FOCUS INTL PLC    (SPON ADR NEW)364N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT45888N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP107N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU199N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA28N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)191N/AN/AN/AN/A
MIDWESTONE FINL GROUP INC NE    (COM)MOFG144N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX42N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV100N/AN/AN/AN/A
MODERNA INC    (COM)276N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD1505N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK8N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH100N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP43N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA127N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ6527N/AN/AN/AN/A
MONGODB INC    (CL A)507N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST77N/AN/AN/AN/A
MOODYS CORP    (COM)MCO282N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A39N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS447N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN28N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS75N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI410N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI93N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)202N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR63N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA155N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN92N/AN/AN/AN/A
NIC INC    (COM)EGOV121N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH97N/AN/AN/AN/A
NGM BIOPHARMACEUTICALS INC    (COM)137N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG333N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ4N/AN/AN/AN/A
NATERA INC    (COM)75N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI109N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV279N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN17N/AN/AN/AN/A
NATURAL ALTERNATIVES INTL IN    (COM NEW)NAII2000N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI1526N/AN/AN/AN/A
NEENAH INC    (COM)NP1214N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR301N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG50N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM152N/AN/AN/AN/A
NETAPP INC    (COM)NTAP118N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX170N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR53N/AN/AN/AN/A
NEUROTROPE INC    (COM NEW)200N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO12N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR1080N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ112N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB2500N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT60N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL94N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)1293N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM1610N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA85N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE310N/AN/AN/AN/A
NIKE INC    (CL B)NKE791N/AN/AN/AN/A
NIKOLA CORP    (COM)117N/AN/AN/AN/A
NISOURCE INC    (COM)NI4708N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK205N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL1252N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN36N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC1296N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS3N/AN/AN/AN/A
NORTHFIELD BANCORP INC DEL    (COM)NFBK291N/AN/AN/AN/A
NORTHRIM BANCORP INC    (COM)NRIM107N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC213N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)71N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE57N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)2263N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS867N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO316N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS466N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN206N/AN/AN/AN/A
NUCOR CORP    (COM)NUE2019N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX22N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA643N/AN/AN/AN/A
NUTRIEN LTD    (COM)360N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE683N/AN/AN/AN/A
NXT-ID INC    (COM NEW)100N/AN/AN/AN/A
NUVEEN MUN VALUE FD INC    (COM)NUV750N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY132N/AN/AN/AN/A
OFG BANCORP    (COM)OFG166N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY13967N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII155N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP862N/AN/AN/AN/A
OIL STS INTL INC    (COM)OIS624N/AN/AN/AN/A
OKTA INC    (CL A)1005N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL200N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB328N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI133N/AN/AN/AN/A
OLLIES BARGAIN OUTLET HLDGS    (COM)3N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC89N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI20N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL33N/AN/AN/AN/A
OMEROS CORP    (COM)OMER100N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN199N/AN/AN/AN/A
ONE GAS INC    (COM)OGS30N/AN/AN/AN/A
FLWS/1-800 FLOWERS    (CL A)FLWS27N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE3066N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF86N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)38N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK400N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL5268N/AN/AN/AN/A
ORGANOGENESIS HLDGS INC    (COM)100N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (COM)25N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)964N/AN/AN/AN/A
OVINTIV INC    (COM)1638N/AN/AN/AN/A
OWENS & MINOR INC NEW    (COM)OMI157N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC30N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM46N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF81N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE3793N/AN/AN/AN/A
PDF SOLUTIONS INC    (COM)PDFS77N/AN/AN/AN/A
PDL BIOPHARMA INC    (COM)PDLI887N/AN/AN/AN/A
PG&E CORP    (COM)PCG122N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC243N/AN/AN/AN/A
PNM RES INC    (COM)PNM2462N/AN/AN/AN/A
PPG INDS INC    (COM)PPG3870N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH29N/AN/AN/AN/A
PPD INC    (COM)81N/AN/AN/AN/A
PACCAR INC    (COM)PCAR204N/AN/AN/AN/A
PACIFIC BIOSCIENCES CALIF IN    (COM)PACB33N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COM)PPBI178N/AN/AN/AN/A
PACIRA BIOSCIENCES    (COM)PCRX43N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG414N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW375N/AN/AN/AN/A
PAGERDUTY INC    (COM)57N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW10N/AN/AN/AN/A
PANHANDLE OIL AND GAS INC    (CL A)PHX1500N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (COM NEW)PARRD500N/AN/AN/AN/A
PARAMOUNT GOLD NEV CORP    (COM)18N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE93N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)447N/AN/AN/AN/A
PARK OHIO HLDGS CORP    (COM)PKOH91N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH16N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE172N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK46N/AN/AN/AN/A
PATTERSON COS INC    (COM)PDCO100N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN253N/AN/AN/AN/A
PAVMED INC    (COM)1200N/AN/AN/AN/A
PAVMED INC    (W EXP 04/30/202)800N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX77N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC37N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL1317N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT135N/AN/AN/AN/A
PENNYMAC FINL SVCS INC NEW    (COM)75N/AN/AN/AN/A
PENUMBRA INC    (COM)8N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT65N/AN/AN/AN/A
PEPSICO INC    (COM)PEP14432N/AN/AN/AN/A
PERDOCEO ED CORP    (COM)217N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC53N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI78N/AN/AN/AN/A
PERSPECTA INC    (COM)211N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS81N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR100N/AN/AN/AN/A
PFIZER INC    (COM)PFE66995N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC27N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM6780N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX2324N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB210N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COM)300N/AN/AN/AN/A
PIMCO ETF TR    (15+ YR US TIPS)LTPZ200N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW8707N/AN/AN/AN/A
PIPER SANDLER COMPANIES    (COM)PJC35N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI1003N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT82N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS148N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG35N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)1566N/AN/AN/AN/A
POLARIS INC    (COM)PII12N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL20N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP66N/AN/AN/AN/A
POST HLDGS INC    (COM)POST179N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI29N/AN/AN/AN/A
PRECIGEN INC    (COM)100N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COM)1200N/AN/AN/AN/A
PREMIER INC    (CL A)PINC18N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH33N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW2404N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT2520N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI400N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG1002N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG10578N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS207N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR935N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD155N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT10N/AN/AN/AN/A
PROSHARES TR    (PSHS SHORT DOW30)531N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO DOW 30)30N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHT QQQ)80N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)10000N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ400N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP99N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB28N/AN/AN/AN/A
PROVENTION BIO INC    (COM)800N/AN/AN/AN/A
PROVIDENT FINL SVCS INC    (COM)PFS160N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU1033N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG89N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA16N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM50N/AN/AN/AN/A
PURE STORAGE INC    (CL A)50539N/AN/AN/AN/A
QAD INC    (CL B)QADB5N/AN/AN/AN/A
QAD INC    (CL A)QADA20N/AN/AN/AN/A
QUAD / GRAPHICS INC    (COM CL A)QUAD172N/AN/AN/AN/A
QORVO INC    (COM)QRVO69N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM6480N/AN/AN/AN/A
QUALYS INC    (COM)QLYS28N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS COR    (COM)NX190N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR81N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX24N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL2009N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST94N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)106N/AN/AN/AN/A
RBB BANCORP    (COM)32N/AN/AN/AN/A
RBB FD INC    (MOTLEY FOL ETF)20N/AN/AN/AN/A
RCI HOSPITALITY HLDGS INC    (COM)RICK52N/AN/AN/AN/A
RMR GROUP INC    (CL A)1N/AN/AN/AN/A
RH    (COM)40N/AN/AN/AN/A
RPM INTL INC    (COM)RPM3N/AN/AN/AN/A
RAFAEL HLDGS INC    (COM CL B)18N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC1733N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF17N/AN/AN/AN/A
RAYONIER INC    (COM)RYN2115N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM705N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)6595N/AN/AN/AN/A
REALITY SHS ETF TR    (NSD NXGN ECO ETF)42N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY331N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O984N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT256N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC50N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG3N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN1N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF873N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA12N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS60N/AN/AN/AN/A
RENESOLA LTD    (SPONSORED ADS)6N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI77N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN105N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII197N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG250N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)3322N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN152N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP    (COM)RSC19N/AN/AN/AN/A
REXAHN PHARMACEUTICALS INC    (COM)8N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR52N/AN/AN/AN/A
REYNOLDS CONSUMER PRODS INC    (COM)15N/AN/AN/AN/A
RIGNET INC    (COM)RNET1100N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG28N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP192N/AN/AN/AN/A
RIOT BLOCKCHAIN INC    (COM)3N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI23N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK292N/AN/AN/AN/A
ROCKY BRANDS INC    (COM)RCKY146N/AN/AN/AN/A
ROGERS CORP    (COM)ROG20N/AN/AN/AN/A
ROKU INC    (COM CL A)110N/AN/AN/AN/A
ROLLINS INC    (COM)ROL13N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP121N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST450N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY22N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A880N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD7N/AN/AN/AN/A
RYDER SYS INC    (COM)R14N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI204N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)553N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC41N/AN/AN/AN/A
SLM CORP    (COM)SLM179N/AN/AN/AN/A
SM ENERGY CO    (COM)SM39975N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY7889N/AN/AN/AN/A
SPX CORP    (COM)SPW62N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC50N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD1335N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM18N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO168N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P INTL SMLCP)GWX12573N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL53N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP GRW)DSG128N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG204N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SHORT)SCPB157N/AN/AN/AN/A
SPDR SER TR    (S&P TRANSN ETF)XTN400N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY1086N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE1810N/AN/AN/AN/A
SPDR SER TR    (PORTFOLI S&P1500)TMW65N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI309N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC80N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (MULT ASS RLRTN)RLY1450N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA1413N/AN/AN/AN/A
SPDR SER TR    (S&P KENSHO SMART)400N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BLMBRG SR)912N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 HI)200N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P600)TWOK52N/AN/AN/AN/A
SPX FLOW INC    (COM)108N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB7N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA268N/AN/AN/AN/A
SAFETY INS GROUP INC    (COM)SAFT24N/AN/AN/AN/A
SAIA INC    (COM)SAIA20N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM1578N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND2100N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO2800N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM100N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY424N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP141N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT104N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS79N/AN/AN/AN/A
SCANSOURCE INC    (COM)SCSC66N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC15N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB2019N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN27N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL98N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW9059N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB2002N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX5652N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG3916N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV3042N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM1454N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA693N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE3372N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE98N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX21N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD1231N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF4038N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ1230N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH633N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP340N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC3914N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM101N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS200N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG28N/AN/AN/AN/A
SCRIPPS E W CO OHIO    (CL A NEW)5797N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)3000N/AN/AN/AN/A
SEACHANGE INTL INC    (COM)SEAC100N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE80N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV573N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP351N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE1960N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF1509N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK866N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)307N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU310N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)135N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM160N/AN/AN/AN/A
SELECTA BIOSCIENCES INC    (COM)300N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI79N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE1053N/AN/AN/AN/A
SENESTECH INC    (COM NEW)3401N/AN/AN/AN/A
SEQUENTIAL BRNDS GROUP INC N    (COM)34N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI44N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW301N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)125N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COM)SHEN35N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW10N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL64N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)23N/AN/AN/AN/A
SHOPIFY INC    (CL A)143N/AN/AN/AN/A
SHORE BANCSHARES INC    (COM)SHBI248N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK41N/AN/AN/AN/A
SHYFT GROUP INC    (COM)470N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY13N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG154N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD1053N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI1667N/AN/AN/AN/A
SITIME CORP    (COM)10N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW139N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS460N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)65N/AN/AN/AN/A
SLEEP NUMBER CORP    (COM)35N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS162N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM11N/AN/AN/AN/A
SNAP ON INC    (COM)SNA2406N/AN/AN/AN/A
SNAP INC    (CL A)3400N/AN/AN/AN/A
SOHU COM LTD    (SPONSORED ADS)100N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC25N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)64N/AN/AN/AN/A
SOLARWINDS CORP    (COM)262N/AN/AN/AN/A
SOLITON INC    (COM)300N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON28N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE146N/AN/AN/AN/A
SONOS INC    (COM)1000N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE593N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI98N/AN/AN/AN/A
SOUTHERN CO    (COM)SO4474N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU15N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV1812N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX358N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN944N/AN/AN/AN/A
SPARTANNASH CO    (COM)SPTN128N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR55N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK1500N/AN/AN/AN/A
SPORTSMANS WHSE HLDGS INC    (COM)SPWH279N/AN/AN/AN/A
SPROTT PHYSICAL PLAT PALLAD    (UNIT)SPPP1750N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM1852N/AN/AN/AN/A
SQUARE INC    (CL A)106N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP18N/AN/AN/AN/A
STANDARD MTR PRODS INC    (COM)SMP36N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI51N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK558N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX6795N/AN/AN/AN/A
STATE STR CORP    (COM)STT463N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD81N/AN/AN/AN/A
STEPAN CO    (COM)SCL22N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL173N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL6702N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR759N/AN/AN/AN/A
STRATEGIC ED INC    (COM)23N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK320N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR21N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN549N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI4N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU58N/AN/AN/AN/A
SUNESIS PHARMACEUTICALS INC    (COM)23N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR8N/AN/AN/AN/A
SUNRUN INC    (COM)97N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN97N/AN/AN/AN/A
SURMODICS INC    (COM)SRDX33N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE254N/AN/AN/AN/A
SYNALLOY CP DEL    (COM)SYNL173N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS32N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV51N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF1403N/AN/AN/AN/A
SYSCO CORP    (COM)SYY3478N/AN/AN/AN/A
TC PIPELINES LP    (UT COM LTD PRT)TCLP99N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD190N/AN/AN/AN/A
TFS FINL CORP    (COM)TFSL291N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX3309N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS103N/AN/AN/AN/A
T-MOBILE US INC    (RIGHT 07/27/2020)103N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH201N/AN/AN/AN/A
TPG RE FIN TR INC    (COM)74N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI131N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)50N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)520N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM286N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO6N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)37N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT237N/AN/AN/AN/A
TARGET CORP    (COM)TGT1294N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP138N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC161N/AN/AN/AN/A
TC ENERGY CORP    (COM)39N/AN/AN/AN/A
TEGNA INC    (COM)TGNA10666N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)390N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY22N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)7N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC54N/AN/AN/AN/A
TENNANT CO    (COM)TNC32N/AN/AN/AN/A
TERADYNE INC    (COM)TER279N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX44N/AN/AN/AN/A
TESLA INC    (COM)TSLA284N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA250N/AN/AN/AN/A
TEXAS CAP BANCSHARES INC    (COM)TCBI24N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN3430N/AN/AN/AN/A
TEXTRON INC    (COM)TXT425N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX300N/AN/AN/AN/A
THERAPEUTICSMD INC    (COM)TXMD1282N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO679N/AN/AN/AN/A
THOR INDS INC    (COM)THO9N/AN/AN/AN/A
3M CO    (COM)MMM18691N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF56N/AN/AN/AN/A
TIMKEN CO    (COM)TKR173N/AN/AN/AN/A
TIMKENSTEEL CORP    (COM)TMST607N/AN/AN/AN/A
TOPBUILD CORP    (COM)43N/AN/AN/AN/A
TORO CO    (COM)TTC2557N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT869N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM763N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO6N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG132N/AN/AN/AN/A
TRANSUNION    (COM)18N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV2596N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS65N/AN/AN/AN/A
TREX CO INC    (COM)TWP22N/AN/AN/AN/A
TRIBUNE PUBG CO NEW    (COM)159N/AN/AN/AN/A
TRILLIUM THERAPEUTICS INC    (COM NEW)TRIL400N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET18N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN409N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP39N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI204N/AN/AN/AN/A
TRUIST FINL CORP    (COM)958N/AN/AN/AN/A
TRUSTCO BK CORP N Y    (COM)TRST547N/AN/AN/AN/A
22ND CENTY GROUP INC    (COM)XXII1288N/AN/AN/AN/A
TWILIO INC    (CL A)210N/AN/AN/AN/A
TWITTER INC    (COM)TWTR2801N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)1671N/AN/AN/AN/A
II-VI INC    (COM)IIVI35N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN203N/AN/AN/AN/A
UDR INC    (COM)UDR10N/AN/AN/AN/A
UBS AG LONDON BRANCH    (EN LG CP GRWTH)FBGX215N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI61N/AN/AN/AN/A
UBS AG LONDON BRANCH    (FI ENHANCD ETN)254N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF27N/AN/AN/AN/A
UFP INDUSTRIES INC    (COM)111N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB7035N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COM)USNA53N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH36N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)52N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA120N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ751N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)12N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF14N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL140N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP5797N/AN/AN/AN/A
UNITED BANKSHARES INC WEST V    (COM)UBSI133N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL600N/AN/AN/AN/A
UNITED INS HLDGS CORP    (COM)UIHC275N/AN/AN/AN/A
UNITED NAT FOODS INC    (COM)UNFI76N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS1057N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI294N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD349N/AN/AN/AN/A
UNITED STS OIL FD LP    (UNITS)71N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH897N/AN/AN/AN/A
UNITI GROUP INC    (COM)363N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV54N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL44N/AN/AN/AN/A
UNIVERSAL ELECTRS INC    (COM)UEIC29N/AN/AN/AN/A
UNIVERSAL HEALTH RLTY INCM T    (SH BEN INT)UHT17N/AN/AN/AN/A
UNUM GROUP    (COM)UNM1121N/AN/AN/AN/A
V F CORP    (COM)VFC159N/AN/AN/AN/A
VBI VACCINES INC    (COM NEW)30000N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO1163N/AN/AN/AN/A
VANECK VECTORS ETF TR    (PFD SECS EX FINL)31701N/AN/AN/AN/A
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE)1409N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)213N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG3091N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS3285N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK264N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F)VOOG6N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (LONG TERM BOND)BLV1710N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV555N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV1183N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND6992N/AN/AN/AN/A
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF)VEA6852N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM1948N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP638N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF)VSS7168N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)1757N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU10551N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO7663N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC77N/AN/AN/AN/A
VANGUARD WORLD FDS    (ENERGY ETF)VDE600N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT303N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU175N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH316N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT223N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR13N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS10N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR127N/AN/AN/AN/A
VECTRUS INC    (COM)VEC9N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV2076N/AN/AN/AN/A
VENTAS INC    (COM)VTR766N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)1230N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO2030N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE149N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ23059N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK5731N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR4262N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV875N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF172N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG1446N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV4645N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB6027N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI62152N/AN/AN/AN/A
VERACYTE INC    (COM)VCYT90N/AN/AN/AN/A
VEREIT INC    (COM)20N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN182N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ29221N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX135N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK228N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX10N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV222N/AN/AN/AN/A
VIACOMCBS INC    (CL A)38N/AN/AN/AN/A
VIACOMCBS INC    (CL B)145N/AN/AN/AN/A
VICI PPTYS INC    (COM)101N/AN/AN/AN/A
VIEWRAY INC    (COM)465N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)900N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)65N/AN/AN/AN/A
VIRNETX HLDG CORP    (COM)VHC2300N/AN/AN/AN/A
VIRTU FINL INC    (CL A)210N/AN/AN/AN/A
VISA INC    (COM CL A)V3586N/AN/AN/AN/A
VIRTUSA CORP    (COM)VRTU37N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH53N/AN/AN/AN/A
VISHAY PRECISION GROUP INC    (COM)VPG94N/AN/AN/AN/A
VISTA OUTDOOR INC    (COM)VSTO142N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW26N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD4772N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG259N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO3N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC20N/AN/AN/AN/A
WD-40 CO    (COM)WDFC13N/AN/AN/AN/A
WP CAREY INC    (COM)WPC825N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)124N/AN/AN/AN/A
WABTEC    (COM)WAB117N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR155N/AN/AN/AN/A
WALMART INC    (COM)WMT8523N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA8783N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD51N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL225N/AN/AN/AN/A
WASHINGTON PRIME GROUP NEW    (COM)1000N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI159N/AN/AN/AN/A
WATERS CORP    (COM)WAT32N/AN/AN/AN/A
WATSCO INC    (COM)WSO12N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS67N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC2952N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN3N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC787N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST20N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL7212N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC247N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK3N/AN/AN/AN/A
WESTROCK CO    (COM)WRK92N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY1214N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)100N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR23N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB1818N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM8N/AN/AN/AN/A
WINGSTOP INC    (COM)36N/AN/AN/AN/A
WINNEBAGO INDS INC    (COM)WGO93N/AN/AN/AN/A
WISDOMTREE INVTS INC    (COM)WSDT704N/AN/AN/AN/A
WISDOMTREE TR    (EMG MKTS SMCAP)DGS10N/AN/AN/AN/A
WISDOMTREE TR    (US DIVID EX FNCL)DTN42N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES4781N/AN/AN/AN/A
WISDOMTREE TR    (INTL SMCAP DIV)DLS5707N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW116N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV19067N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY3N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT10N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN793N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)808N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN9N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO978N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL4166N/AN/AN/AN/A
XPERI HOLDING CORP    (COM)84N/AN/AN/AN/A
XILINX INC    (COM)XLNX89N/AN/AN/AN/A
XYLEM INC    (COM)XYL81N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)694N/AN/AN/AN/A
YIELD10 BIOSCIENCE INC    (COM)3N/AN/AN/AN/A
YETI HLDGS INC    (COM)56N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM8369N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)7908N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA181N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH3501N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION46416N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP1300N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS182N/AN/AN/AN/A
ZSCALER INC    (COM)12615N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)1184N/AN/AN/AN/A
ZUMIEZ INC    (COM)ZUMZ36N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA1099N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE172N/AN/AN/AN/A
AMCOR PLC    (ORD)201N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX6N/AN/AN/AN/A
AON PLC    (SHS CL A)575N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL30N/AN/AN/AN/A
ARGO GROUP INTL HLDGS LTD    (COM)AGII73N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO159N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM3N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)5N/AN/AN/AN/A
BANK OF NT BUTTERFIELD&SON L    (SHS NEW)21N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN559N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)206N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)92N/AN/AN/AN/A
CONSOLIDATED WATER CO INC    (ORD)CWCO997N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN102N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP25328N/AN/AN/AN/A
FABRINET    (SHS)FN177N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE60N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)60N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)78N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)10N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SHS USD)IGT52N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ2069N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ43N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)377N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA21N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK75N/AN/AN/AN/A
LINDE PLC    (SHS)712N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL6N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT6516N/AN/AN/AN/A
APTIV PLC    (SHS)8N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN74N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH200N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)204N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR53N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX204N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR276N/AN/AN/AN/A
STERIS PLC    (SHS USD)20N/AN/AN/AN/A
THIRD PT REINS LTD    (COM)TPRE332N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)451N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD    (COM CL A)3N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD    (COM CL C)12N/AN/AN/AN/A
GOLAR LNG LTD    (SHS)GLNG379N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW13N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO162N/AN/AN/AN/A
ALCON AG    (ORD SHS)215N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB477N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)15N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN19N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG533N/AN/AN/AN/A
ARDAGH GROUP S A    (CL A)32N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)22N/AN/AN/AN/A
TRINSEO S A    (SHS)TSE80N/AN/AN/AN/A
GILAT SATELLITE NETWORKS LTD    (SHS NEW)GILT20N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX3N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML55N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)76N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB82N/AN/AN/AN/A
INFLARX NV    (COM)800N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF331N/AN/AN/AN/A
MYLAN NV    (SHS EURO)MYL802N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI870N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)52N/AN/AN/AN/A
COPA HOLDINGS SA    (CL A)CPA56N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL247N/AN/AN/AN/A
COSTAMARE INC    (SHS)CMRE89N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
TCI Wealth Advisors, Inc.

Matching performance of TCI Wealth Advisors, Inc. by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*