0001583751-19-000002.txt : 20190411 0001583751-19-000002.hdr.sgml : 20190411 20190411150455 ACCESSION NUMBER: 0001583751-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19743644 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 03-31-2019 03-31-2019 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Catherine Nichols 520-733-1477 Catherine Nichols Tucson AZ 04-11-2019 0 1516 227433 false INFORMATION TABLE 2 tci1q19.xml AAON INC COM PAR $0.004 000360206 2 43 SH SOLE 0 0 43 ACCO BRANDS CORP COM 00081T108 0 24 SH SOLE 0 0 24 AFLAC INC COM 001055102 54 1088 SH SOLE 0 0 1088 AGCO CORP COM 001084102 22 317 SH SOLE 0 0 317 AG MTG INVT TR INC COM 001228105 2 100 SH SOLE 0 0 100 AGNC INVT CORP COM 00123Q104 15 826 SH SOLE 0 0 826 AES CORP COM 00130H105 5 280 SH SOLE 0 0 280 AK STL HLDG CORP COM 001547108 1 268 SH SOLE 0 0 268 AMC ENTMT HLDGS INC CL A COM 00165C104 0 27 SH SOLE 0 0 27 AMN HEALTHCARE SERVICES IN COM 001744101 2 36 SH SOLE 0 0 36 ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH SOLE 0 0 15 ASGN INC COM 00191U102 2 27 SH SOLE 0 0 27 AT&T INC COM 00206R102 1936 61730 SH SOLE 0 0 61730 ABBOTT LABS COM 002824100 1574 19691 SH SOLE 0 0 19691 ABBVIE INC COM 00287Y109 1513 18771 SH SOLE 0 0 18771 ABERCROMBIE & FITCH CO CL A 002896207 3 116 SH SOLE 0 0 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DIAGEO P L C SPON ADR NEW 25243Q205 14 88 SH SOLE 0 0 88 DIAMONDROCK HOSPITALITY CO COM 252784301 2 164 PRN SOLE 0 0 164 DIAMONDBACK ENERGY INC COM 25278X109 9 90 SH SOLE 0 0 90 DICKS SPORTING GOODS INC COM 253393102 1 20 SH SOLE 0 0 20 DIEBOLD NXDF INC COM 253651103 1 122 SH SOLE 0 0 122 DIGITAL RLTY TR INC COM 253868103 4 30 SH SOLE 0 0 30 DIME CMNTY BANCSHARES COM 253922108 1 45 SH SOLE 0 0 45 DIODES INC COM 254543101 2 52 SH SOLE 0 0 52 DISNEY WALT CO COM DISNEY 254687106 976 8794 SH SOLE 0 0 8794 DISCOVER FINL SVCS COM 254709108 15 206 SH SOLE 0 0 206 DISCOVERY INC COM SER A 25470F104 1 28 SH SOLE 0 0 28 DISCOVERY INC COM SER C 25470F302 1 59 SH SOLE 0 0 59 DOCUSIGN INC COM 256163106 5 96 SH SOLE 0 0 96 DOLBY LABORATORIES INC COM CL A 25659T107 4 56 SH SOLE 0 0 56 DOLLAR GEN CORP NEW COM 256677105 156 1304 SH SOLE 0 0 1304 DOLLAR TREE INC COM 256746108 32 302 SH SOLE 0 0 302 DOMINION ENERGY INC COM 25746U109 326 4258 SH SOLE 0 0 4258 DOMTAR CORP COM NEW 257559203 4 76 SH SOLE 0 0 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COM NEW 30068N105 1 54 SH SOLE 0 0 54 EXELON CORP COM 30161N101 125 2490 SH SOLE 0 0 2490 EXELIXIS INC COM 30161Q104 5 200 SH SOLE 0 0 200 EXONE CO COM 302104104 0 7 SH SOLE 0 0 7 EXPEDIA GROUP INC COM NEW 30212P303 5 41 SH SOLE 0 0 41 EXTRA SPACE STORAGE INC COM 30225T102 5 47 SH SOLE 0 0 47 EXXON MOBIL CORP COM 30231G102 6058 74969 SH SOLE 0 0 74969 FNB CORP PA COM 302520101 6 592 SH SOLE 0 0 592 FS KKR CAPITAL CORP COM 302635107 6 1059 SH SOLE 0 0 1059 FACEBOOK INC CL A 30303M102 564 3384 SH SOLE 0 0 3384 FAIR ISAAC CORP COM 303250104 7 27 SH SOLE 0 0 27 FARMLAND PARTNERS INC COM 31154R109 4 584 PRN SOLE 0 0 584 FARO TECHNOLOGIES INC COM 311642102 1 23 SH SOLE 0 0 23 FATE THERAPEUTICS INC COM 31189P102 25 1425 SH SOLE 0 0 1425 FASTENAL CO COM 311900104 13 200 SH SOLE 0 0 200 FEDERAL AGRIC MTG CORP CL C 313148306 1 19 SH SOLE 0 0 19 FEDEX CORP COM 31428X106 518 2854 SH SOLE 0 0 2854 F5 NETWORKS INC COM 315616102 3 22 SH SOLE 0 0 22 FIDELITY INT HG DIV ETF 316092725 1 49 SH SOLE 0 0 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FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 0 1 SH SOLE 0 0 1 FIRSTCASH INC COM 33767D105 2 25 SH SOLE 0 0 25 FISERV INC COM 337738108 10 108 SH SOLE 0 0 108 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH SOLE 0 0 27 FIRSTENERGY CORP COM 337932107 14 342 SH SOLE 0 0 342 FIVE BELOW INC COM 33829M101 34 274 SH SOLE 0 0 274 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH SOLE 0 0 6 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH SOLE 0 0 400 FLUOR CORP NEW COM 343412102 1 35 SH SOLE 0 0 35 FLOWERS FOODS INC COM 343498101 22 1039 SH SOLE 0 0 1039 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 10 SH SOLE 0 0 10 FOOT LOCKER INC COM 344849104 2 37 SH SOLE 0 0 37 FORD MTR CO DEL COM 345370860 78 8874 SH SOLE 0 0 8874 FORESCOUT TECHNOLOGIES INC COM 34553D101 0 6 SH SOLE 0 0 6 FORMFACTOR INC COM 346375108 2 130 SH SOLE 0 0 130 FORRESTER RESH INC COM 346563109 2 51 SH SOLE 0 0 51 FORTIVE CORP COM 34959J108 253 3010 SH SOLE 0 0 3010 FORTUNE BRANDS HOME & SEC COM 34964C106 1 13 SH SOLE 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SH SOLE 0 0 300 GALLAGHER ARTHUR J & CO COM 363576109 4 48 SH SOLE 0 0 48 GAMING & LEISURE PPTYS INC COM 36467J108 1 14 PRN SOLE 0 0 14 GAMESTOP CORP NEW CL A 36467W109 0 20 SH SOLE 0 0 20 GANNETT CO INC COM 36473H104 57 5410 SH SOLE 0 0 5410 GARDNER DENVER HLDGS INC COM 36555P107 1 40 SH SOLE 0 0 40 GARRETT MOTION INC COM 366505105 35 2362 SH SOLE 0 0 2362 GARTNER INC COM 366651107 0 3 SH SOLE 0 0 3 GENERAL AMERN INVS INC COM 368802104 72 2149 SH SOLE 0 0 2149 GENERAL DYNAMICS CORP COM 369550108 13 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM 369604103 496 49662 SH SOLE 0 0 49662 GENERAL MLS INC COM 370334104 533 10298 SH SOLE 0 0 10298 GENERAL MTRS CO COM 37045V100 10 272 SH SOLE 0 0 272 GENESCO INC COM 371532102 4 86 SH SOLE 0 0 86 GENMARK DIAGNOSTICS INC COM 372309104 48 6811 SH SOLE 0 0 6811 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 317 SH SOLE 0 0 317 GERDAU S A SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200 GETTY RLTY CORP NEW COM 374297109 4 135 SH SOLE 0 0 135 GIBRALTAR INDS INC COM 374689107 1 29 SH SOLE 0 0 29 GILEAD SCIENCES INC COM 375558103 56 864 SH SOLE 0 0 864 GLADSTONE CAPITAL CORP COM 376535100 231 25670 SH SOLE 0 0 25670 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 698 16706 SH SOLE 0 0 16706 GLOBAL NET LEASE INC COM NEW 379378201 2 125 SH SOLE 0 0 125 GLOBAL PMTS INC COM 37940X102 1 8 SH SOLE 0 0 8 GLOBAL MED REIT INC COM NEW 37954A204 4 441 SH SOLE 0 0 441 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 800 SH SOLE 0 0 800 GLU MOBILE INC COM 379890106 2 213 SH SOLE 0 0 213 GLYCOMIMETICS INC COM 38000Q102 1 100 SH SOLE 0 0 100 GOLDEN STAR RES LTD CDA COM 38119T807 0 2 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 113 591 SH SOLE 0 0 591 GOPRO INC CL A 38268T103 31 4800 SH SOLE 0 0 4800 GRACO INC COM 384109104 0 5 SH SOLE 0 0 5 GRAINGER W W INC COM 384802104 181 600 SH SOLE 0 0 600 GRANITE CONSTR INC COM 387328107 13 300 SH SOLE 0 0 300 GRAY TELEVISION INC COM 389375106 1 52 SH SOLE 0 0 52 GREAT AJAX CORP COM 38983D300 1 48 SH SOLE 0 0 48 GREEN 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0 0 50 HUMANA INC COM 444859102 8 31 SH SOLE 0 0 31 HUNTINGTON INGALLS INDS IN COM 446413106 46 224 SH SOLE 0 0 224 HUNTSMAN CORP COM 447011107 17 747 SH SOLE 0 0 747 ICU MED INC COM 44930G107 1 5 SH SOLE 0 0 5 IDEX CORP COM 45167R104 3 21 SH SOLE 0 0 21 IDEXX LABS INC COM 45168D104 4 18 SH SOLE 0 0 18 IDERA PHARMACEUTICALS INC COM PAR 45168K405 11 4200 SH SOLE 0 0 4200 ILLINOIS TOOL WKS INC COM 452308109 847 5904 SH SOLE 0 0 5904 ILLUMINA INC COM 452327109 105 337 SH SOLE 0 0 337 IMMUNOGEN INC COM 45253H101 35 13000 SH SOLE 0 0 13000 IMPERIAL OIL LTD COM NEW 453038408 135 4941 SH SOLE 0 0 4941 INDEPENDENCE RLTY TR INC COM 45378A106 1 119 PRN SOLE 0 0 119 INDUSTRIAL LOGISTICS PPTYS COM SHS BEN INT 456237106 11 570 SH SOLE 0 0 570 INFINERA CORPORATION COM 45667G103 4 1000 SH SOLE 0 0 1000 INFRAREIT INC COM 45685L100 4 178 PRN SOLE 0 0 178 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 INGREDION INC COM 457187102 45 475 SH SOLE 0 0 475 INNOSPEC INC COM 45768S105 4 50 SH SOLE 0 0 50 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DEFN 46137V100 21 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 63 371 SH SOLE 0 0 371 INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 288 2537 SH SOLE 0 0 2537 INVESCO EXCHNG TRADED FD T S&P SMLCP HELT 46138E149 17 146 SH SOLE 0 0 146 INVESCO EXCHNG TRADED FD T S&P SMLCP FINL 46138E156 11 202 SH SOLE 0 0 202 INVESCO EXCHNG TRADED FD T S&P SMLCP DISC 46138E180 6 105 SH SOLE 0 0 105 INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 193 3672 SH SOLE 0 0 3672 INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 1 51 SH SOLE 0 0 51 INVESCO EXCHNG TRADED FD T FTSE RAFI DEV 46138E743 4 103 SH SOLE 0 0 103 INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 89 3176 SH SOLE 0 0 3176 INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 43 1750 SH SOLE 0 0 1750 INVITATION HOMES INC COM 46187W107 1 58 SH SOLE 0 0 58 IONIS PHARMACEUTICALS INC COM 462222100 5 66 SH SOLE 0 0 66 IQIYI INC SPONSORED ADS 46267X108 1 35 SH SOLE 0 0 35 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 250 SH SOLE 0 0 250 IRON MTN INC NEW COM 46284V101 2 44 SH SOLE 0 0 44 ISHARES INC MSCI AUST ETF 464286103 43 2003 SH SOLE 0 0 2003 ISHARES INC MSCI CDA ETF 464286509 11 411 SH SOLE 0 0 411 ISHARES INC MIN VOL EMRG MKT 464286533 95 1604 SH SOLE 0 0 1604 ISHARES INC MSCI FRANCE ETF 464286707 45 1539 SH SOLE 0 0 1539 ISHARES INC MSCI SWITZERLAND 464286749 16 450 SH SOLE 0 0 450 ISHARES INC MSCI STH KOR ETF 464286772 28 462 SH SOLE 0 0 462 ISHARES INC MSCI GERMANY ETF 464286806 75 2787 SH SOLE 0 0 2787 ISHARES INC MSCI NETHERL ETF 464286814 34 1151 SH SOLE 0 0 1151 ISHARES INC MSCI HONG KG ETF 464286871 7 271 SH SOLE 0 0 271 ISHARES TR MRNGSTR LG-CP ET 464287127 3 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK 464287150 14 225 SH SOLE 0 0 225 ISHARES TR SELECT DIVID ETF 464287168 2595 26430 SH SOLE 0 0 26430 ISHARES TR TIPS BD ETF 464287176 2 20 SH SOLE 0 0 20 ISHARES TR CHINA LG-CAP ETF 464287184 13 302 SH SOLE 0 0 302 ISHARES TR CORE S&P500 ETF 464287200 8758 30777 SH SOLE 0 0 30777 ISHARES TR CORE US AGGBD ET 464287226 13 116 SH SOLE 0 0 116 ISHARES TR MSCI EMG MKT ETF 464287234 143 3338 SH SOLE 0 0 3338 ISHARES TR IBOXX INV CP ETF 464287242 64 540 SH SOLE 0 0 540 ISHARES TR S&P 500 GRWT ETF 464287309 117 680 SH SOLE 0 0 680 ISHARES TR NORTH AMERN NAT 464287374 10 319 SH SOLE 0 0 319 ISHARES TR S&P 500 VAL ETF 464287408 48 423 SH SOLE 0 0 423 ISHARES TR 20 YR TR BD ETF 464287432 30 234 SH SOLE 0 0 234 ISHARES TR BARCLAYS 7 10 YR 464287440 24 223 SH SOLE 0 0 223 ISHARES TR MSCI EAFE ETF 464287465 3368 51926 SH SOLE 0 0 51926 ISHARES TR RUS MDCP VAL ETF 464287473 10 118 SH SOLE 0 0 118 ISHARES TR RUS MD CP GR ETF 464287481 12 85 SH SOLE 0 0 85 ISHARES TR NASDAQ BIOTECH 464287556 38 339 SH SOLE 0 0 339 ISHARES TR COHEN STEER REIT 464287564 15 139 SH SOLE 0 0 139 ISHARES TR RUS 1000 VAL ETF 464287598 1573 12739 SH SOLE 0 0 12739 ISHARES TR S&P MC 400GR ETF 464287606 93 426 SH SOLE 0 0 426 ISHARES TR RUS 1000 GRW ETF 464287614 459 3035 SH SOLE 0 0 3035 ISHARES TR RUS 1000 ETF 464287622 91 577 SH SOLE 0 0 577 ISHARES TR RUS 2000 VAL ETF 464287630 133 1109 SH SOLE 0 0 1109 ISHARES TR RUS 2000 GRW ETF 464287648 257 1306 SH SOLE 0 0 1306 ISHARES TR RUSSELL 2000 ETF 464287655 662 4325 SH SOLE 0 0 4325 ISHARES TR RUSSELL 3000 ETF 464287689 38 230 SH SOLE 0 0 230 ISHARES TR S&P MC 400VL ETF 464287705 66 422 SH SOLE 0 0 422 ISHARES TR US HLTHCARE ETF 464287762 36 188 PRN SOLE 0 0 188 ISHARES TR CORE S&P SCP ETF 464287804 241 3123 SH SOLE 0 0 3123 ISHARES TR SP SMCP600VL ETF 464287879 67 455 SH SOLE 0 0 455 ISHARES TR GL CLEAN ENE ETF 464288224 2 222 SH SOLE 0 0 222 ISHARES TR MSCI ACWI EX US 464288240 3 56 SH SOLE 0 0 56 ISHARES TR MSCI ACWI ETF 464288257 40 556 SH SOLE 0 0 556 ISHARES TR EAFE SML CP ETF 464288273 111 1939 SH SOLE 0 0 1939 ISHARES TR NATIONAL MUN ETF 464288414 130 1172 SH SOLE 0 0 1172 ISHARES TR INTL SEL DIV ETF 464288448 8 274 SH SOLE 0 0 274 ISHARES TR INTL DEV RE ETF 464288489 1 38 SH SOLE 0 0 38 ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH SOLE 0 0 13 ISHARES TR MBS ETF 464288588 81 766 SH SOLE 0 0 766 ISHARES TR USD INV GRDE ETF 464288620 1 22 SH SOLE 0 0 22 ISHARES TR INTRM TR CRP ETF 464288638 6 109 SH SOLE 0 0 109 ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH SOLE 0 0 24 ISHARES TR PFD AND INCM SEC 464288687 670 18334 SH SOLE 0 0 18334 ISHARES TR MRNING SM CP ETF 464288703 10 76 SH SOLE 0 0 76 ISHARES TR EAFE VALUE ETF 464288877 33 670 SH SOLE 0 0 670 ISHARES TR LNG TR CRPRT BD 464289511 47 781 SH SOLE 0 0 781 ISHARES SILVER TRUST ISHARES 46428Q109 2 160 SH SOLE 0 0 160 ISHARES TR MSCI INDIA ETF 46429B598 36 1010 SH SOLE 0 0 1010 ISHARES TR FLTG RATE NT ETF 46429B655 4 88 SH SOLE 0 0 88 ISHARES US ETF TR SHT MAT BD ETF 46431W507 120 2387 SH SOLE 0 0 2387 ISHARES TR CORE MSCI EAFE 46432F842 4 66 SH SOLE 0 0 66 ISHARES INC CORE MSCI EMKT 46434G103 51 992 SH SOLE 0 0 992 ISHARES INC MSCI TAIWAN ETF 46434G772 25 736 SH SOLE 0 0 736 ISHARES INC MSCI SINGPOR ETF 46434G780 14 609 SH SOLE 0 0 609 ISHARES INC MSCI JPN ETF NEW 46434G822 122 2231 SH SOLE 0 0 2231 ISHARES TR 0-5YR INVT GR CP 46434V100 24 469 SH SOLE 0 0 469 ISHARES TR GLOBAL REIT ETF 46434V647 111 4145 SH SOLE 0 0 4145 JPMORGAN CHASE & CO COM 46625H100 3208 31690 SH SOLE 0 0 31690 JABIL INC COM 466313103 7 269 SH SOLE 0 0 269 JACK IN THE BOX INC COM 466367109 19 230 PRN SOLE 0 0 230 JP MORGAN EXCHANGE TRADED DCPLND HG YLD 46641Q878 44 865 SH SOLE 0 0 865 JAKKS PAC INC COM 47012E106 0 400 SH SOLE 0 0 400 JEFFERIES FINL GROUP INC COM 47233W109 5 265 SH SOLE 0 0 265 JELD-WEN HLDG INC COM 47580P103 0 24 SH SOLE 0 0 24 JERNIGAN CAP INC COM 476405105 3 128 SH SOLE 0 0 128 JOHN BEAN TECHNOLOGIES COR COM 477839104 13 145 SH SOLE 0 0 145 JOHNSON & JOHNSON COM 478160104 6768 48414 SH SOLE 0 0 48414 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 0 0 6 J2 GLOBAL INC COM 48123V102 13 146 SH SOLE 0 0 146 JUNIPER NETWORKS INC COM 48203R104 4 155 SH SOLE 0 0 155 KAR AUCTION SVCS INC COM 48238T109 12 232 SH SOLE 0 0 232 KLA-TENCOR CORP COM 482480100 5 41 SH SOLE 0 0 41 KANSAS CITY SOUTHERN COM NEW 485170302 6 54 SH SOLE 0 0 54 KELLOGG CO COM 487836108 11 192 SH SOLE 0 0 192 KELLY SVCS INC CL A 488152208 1 40 SH SOLE 0 0 40 KENNAMETAL INC COM 489170100 5 148 SH SOLE 0 0 148 KEURIG DR PEPPER INC COM 49271V100 57 2032 SH SOLE 0 0 2032 KEYCORP NEW COM 493267108 2 127 SH SOLE 0 0 127 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH SOLE 0 0 13 KFORCE INC COM 493732101 1 19 SH SOLE 0 0 19 KIMBERLY CLARK CORP COM 494368103 2273 18344 SH SOLE 0 0 18344 KIMCO RLTY CORP COM 49446R109 8 453 SH SOLE 0 0 453 KINDER MORGAN INC DEL COM 49456B101 39 1971 SH SOLE 0 0 1971 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KIRKLANDS INC COM 497498105 3 416 SH SOLE 0 0 416 KITE RLTY GROUP TR COM NEW 49803T300 5 300 SH SOLE 0 0 300 KNOLL INC COM NEW 498904200 3 139 SH SOLE 0 0 139 KNOWLES CORP COM 49926D109 0 25 SH SOLE 0 0 25 KOHLS CORP COM 500255104 0 4 SH SOLE 0 0 4 KORN FERRY COM NEW 500643200 11 252 SH SOLE 0 0 252 KOSMOS ENERGY LTD COM 500688106 0 77 SH SOLE 0 0 77 KRAFT HEINZ CO COM 500754106 76 2330 SH SOLE 0 0 2330 KROGER CO COM 501044101 8 318 SH SOLE 0 0 318 KULICKE & SOFFA INDS INC COM 501242101 3 115 SH SOLE 0 0 115 L BRANDS INC COM 501797104 1 32 SH SOLE 0 0 32 LHC GROUP INC COM 50187A107 3 27 SH SOLE 0 0 27 LGI HOMES INC COM 50187T106 1 18 SH SOLE 0 0 18 LKQ CORP COM 501889208 4 116 SH SOLE 0 0 116 LCI INDS COM 50189K103 1 16 SH SOLE 0 0 16 LSB INDS INC COM 502160104 1 117 SH SOLE 0 0 117 LSC COMMUNICATIONS INC COM 50218P107 1 163 SH SOLE 0 0 163 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 9 50 SH SOLE 0 0 50 LAMAR ADVERTISING CO NEW CL A 512816109 4 55 SH SOLE 0 0 55 LAMB WESTON HLDGS INC COM 513272104 35 472 SH SOLE 0 0 472 LANNET INC COM 516012101 1 115 SH SOLE 0 0 115 LAS VEGAS SANDS CORP COM 517834107 6 106 SH SOLE 0 0 106 LAUDER ESTEE COS INC CL A 518439104 107 645 SH SOLE 0 0 645 LEAR CORP COM NEW 521865204 4 31 SH SOLE 0 0 31 LEE ENTERPRISES INC COM 523768109 168 50842 SH SOLE 0 0 50842 LEGGETT & PLATT INC COM 524660107 9 203 SH SOLE 0 0 203 LEGACY TEX FINL GROUP INC COM 52471Y106 2 51 SH SOLE 0 0 51 LEIDOS HLDGS INC COM 525327102 12 185 SH SOLE 0 0 185 LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34 LENDINGTREE INC NEW COM 52603B107 11 31 SH SOLE 0 0 31 LENNAR CORP CL A 526057104 14 276 SH SOLE 0 0 276 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 LENNOX INTL INC COM 526107107 215 814 SH SOLE 0 0 814 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 221 36165 SH SOLE 0 0 36165 LIBERTY BROADBAND CORP COM SER A 530307107 6 62 SH SOLE 0 0 62 LIBERTY BROADBAND CORP COM SER C 530307305 18 194 SH SOLE 0 0 194 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5 116 SH SOLE 0 0 116 LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 4 103 SH SOLE 0 0 103 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 10 256 SH SOLE 0 0 256 LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 3 90 SH SOLE 0 0 90 LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 1 29 SH SOLE 0 0 29 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 18 SH SOLE 0 0 18 LIFE STORAGE INC COM 53223X107 4 41 SH SOLE 0 0 41 LILLY ELI & CO COM 532457108 1671 12874 SH SOLE 0 0 12874 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 46 784 SH SOLE 0 0 784 LIQUIDITY SERVICES INC COM 53635B107 2 224 SH SOLE 0 0 224 LIVEPERSON INC COM 538146101 3 113 SH SOLE 0 0 113 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH SOLE 0 0 261 LOCKHEED MARTIN CORP COM 539830109 752 2506 SH SOLE 0 0 2506 LOEWS CORP COM 540424108 14 300 SH SOLE 0 0 300 LOGMEIN INC COM 54142L109 3 38 SH SOLE 0 0 38 LOWES COS INC COM 548661107 787 7188 SH SOLE 0 0 7188 LULULEMON ATHLETICA INC COM 550021109 0 3 SH SOLE 0 0 3 LUMENTUM HLDGS INC COM 55024U109 2 37 SH SOLE 0 0 37 LUMINEX CORP DEL COM 55027E102 2 70 SH SOLE 0 0 70 M & T BK CORP COM 55261F104 26 165 SH SOLE 0 0 165 M D C HLDGS INC COM 552676108 2 61 SH SOLE 0 0 61 MDU RES GROUP INC COM 552690109 56 2149 SH SOLE 0 0 2149 MFA FINL INC COM 55272X102 21 2890 SH SOLE 0 0 2890 MGM RESORTS INTERNATIONAL COM 552953101 4 138 SH SOLE 0 0 138 MSC INDL DIRECT INC CL A 553530106 4 46 SH SOLE 0 0 46 MSCI INC COM 55354G100 6 31 SH SOLE 0 0 31 MACERICH CO COM 554382101 6 128 SH SOLE 0 0 128 MACQUARIE INFRASTRUCTURE C COM 55608B105 3 72 SH SOLE 0 0 72 MADRIGAL PHARMACEUTICALS I COM 558868105 1 10 SH SOLE 0 0 10 MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH SOLE 0 0 12 MANPOWERGROUP INC COM 56418H100 0 5 SH SOLE 0 0 5 MARATHON OIL CORP COM 565849106 8 507 SH SOLE 0 0 507 MARATHON PETE CORP COM 56585A102 240 4006 SH SOLE 0 0 4006 MARINUS PHARMACEUTICALS IN COM 56854Q101 1 200 SH SOLE 0 0 200 MARKEL CORP COM 570535104 32 32 SH SOLE 0 0 32 MARKER THERAPEUTICS INC COM 57055L107 8 1200 SH SOLE 0 0 1200 MARRIOTT VACTINS WORLDWID COM 57164Y107 3 32 SH SOLE 0 0 32 MARSH & MCLENNAN COS INC COM 571748102 54 573 SH SOLE 0 0 573 MARRIOTT INTL INC NEW CL A 571903202 25 199 SH SOLE 0 0 199 MARTIN MARIETTA MATLS INC COM 573284106 16 78 SH SOLE 0 0 78 MASIMO CORP COM 574795100 2 17 SH SOLE 0 0 17 MASTERCARD INC CL A 57636Q104 427 1812 SH SOLE 0 0 1812 MATSON INC COM 57686G105 1 17 SH SOLE 0 0 17 MATTEL INC COM 577081102 3 200 SH SOLE 0 0 200 MATTHEWS INTL CORP CL A 577128101 7 195 SH SOLE 0 0 195 MAXIM INTEGRATED PRODS INC COM 57772K101 22 422 SH SOLE 0 0 422 MCCLATCHY CO CL A NEW 579489303 0 36 SH SOLE 0 0 36 MCCORMICK & CO INC COM NON VTG 579780206 6 39 SH SOLE 0 0 39 MCDERMOTT INTL INC COM 580037703 0 48 SH SOLE 0 0 48 MCDONALDS CORP COM 580135101 5078 26739 SH SOLE 0 0 26739 MCGRATH RENTCORP COM 580589109 1 11 SH SOLE 0 0 11 MCKESSON CORP COM 58155Q103 177 1512 SH SOLE 0 0 1512 MEDICAL PPTYS TRUST INC COM 58463J304 1 54 SH SOLE 0 0 54 MEDICINES CO COM 584688105 1 50 SH SOLE 0 0 50 MEDIDATA SOLUTIONS INC COM 58471A105 3 38 SH SOLE 0 0 38 MEDNAX INC COM 58502B106 1 50 SH SOLE 0 0 50 MERCK & CO INC COM 58933Y105 1339 16098 SH SOLE 0 0 16098 MERIT MED SYS INC COM 589889104 5 82 SH SOLE 0 0 82 MERITAGE HOMES CORP COM 59001A102 1 32 SH SOLE 0 0 32 METLIFE INC COM 59156R108 79 1846 SH SOLE 0 0 1846 METTLER TOLEDO INTERNATION COM 592688105 7 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 18 704 SH SOLE 0 0 704 MICROSOFT CORP COM 594918104 5150 43665 SH SOLE 0 0 43665 MICROCHIP TECHNOLOGY INC COM 595017104 17 205 SH SOLE 0 0 205 MICRON TECHNOLOGY INC COM 595112103 8 199 SH SOLE 0 0 199 MID AMER APT CMNTYS INC COM 59522J103 3 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 9 67 SH SOLE 0 0 67 MINERALS TECHNOLOGIES INC COM 603158106 7 122 SH SOLE 0 0 122 MOBILE MINI INC COM 60740F105 3 77 SH SOLE 0 0 77 MOHAWK INDS INC COM 608190104 1 6 SH SOLE 0 0 6 MOLSON COORS BREWING CO CL B 60871R209 15 250 SH SOLE 0 0 250 MOMENTA PHARMACEUTICALS IN COM 60877T100 2 119 SH SOLE 0 0 119 MONDELEZ INTL INC CL A 609207105 305 6102 SH SOLE 0 0 6102 MONGODB INC CL A 60937P106 76 517 SH SOLE 0 0 517 MONSTER BEVERAGE CORP NEW COM 61174X109 2 38 SH SOLE 0 0 38 MOODYS CORP COM 615369105 49 268 SH SOLE 0 0 268 MORGAN STANLEY COM NEW 617446448 22 524 SH SOLE 0 0 524 MOSAIC CO NEW COM 61945C103 0 11 SH SOLE 0 0 11 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 190 SH SOLE 0 0 190 MOVADO GROUP INC COM 624580106 1 27 SH SOLE 0 0 27 MR COOPER GROUP INC COM 62482R107 2 202 SH SOLE 0 0 202 MURPHY OIL CORP COM 626717102 4 138 SH SOLE 0 0 138 MYRIAD GENETICS INC COM 62855J104 3 76 SH SOLE 0 0 76 NCR CORP NEW COM 62886E108 3 114 SH SOLE 0 0 114 NRG ENERGY INC COM NEW 629377508 14 333 SH SOLE 0 0 333 NANTKWEST INC COM 63016Q102 0 75 SH SOLE 0 0 75 NATERA INC COM 632307104 2 110 SH SOLE 0 0 110 NATIONAL FUEL GAS CO N J COM 636180101 4 62 SH SOLE 0 0 62 NATIONAL INSTRS CORP COM 636518102 0 9 SH SOLE 0 0 9 NATIONAL OILWELL VARCO INC COM 637071101 3 119 SH SOLE 0 0 119 NATIONAL RETAIL PPTYS INC COM 637417106 4 65 SH SOLE 0 0 65 NATURAL ALTERNATIVES INTL COM NEW 638842302 23 2000 SH SOLE 0 0 2000 NAVIGANT CONSULTING INC COM 63935N107 1 42 SH SOLE 0 0 42 NAVIENT CORPORATION COM 63938C108 6 491 SH SOLE 0 0 491 NEENAH INC COM 640079109 79 1223 SH SOLE 0 0 1223 NEKTAR THERAPEUTICS COM 640268108 8 242 SH SOLE 0 0 242 NEOGEN CORP COM 640491106 2 34 SH SOLE 0 0 34 NEOGENOMICS INC COM NEW 64049M209 1 53 SH SOLE 0 0 53 NETAPP INC COM 64110D104 9 124 SH SOLE 0 0 124 NETFLIX INC COM 64110L106 48 134 SH SOLE 0 0 134 NETGEAR INC COM 64111Q104 1 39 SH SOLE 0 0 39 NEURONETICS INC COM 64131A105 0 21 SH SOLE 0 0 21 NEW JERSEY RES COM 646025106 54 1080 SH SOLE 0 0 1080 NEW MEDIA INVT GROUP INC COM 64704V106 0 47 SH SOLE 0 0 47 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 88 5210 SH SOLE 0 0 5210 NEW YORK CMNTY BANCORP INC COM 649445103 32 2802 SH SOLE 0 0 2802 NEW YORK MTG TR INC COM PAR $.02 649604501 1 145 PRN SOLE 0 0 145 NEW YORK TIMES CO CL A 650111107 0 15 SH SOLE 0 0 15 NEWELL BRANDS INC COM 651229106 2 131 SH SOLE 0 0 131 NEWMARKET CORP COM 651587107 3 8 SH SOLE 0 0 8 NEWMARK GROUP INC CL A 65158N102 6 672 SH SOLE 0 0 672 NEWMONT MNG CORP COM 651639106 92 2560 SH SOLE 0 0 2560 NEWPARK RES INC COM PAR $.01NEW 651718504 1 145 SH SOLE 0 0 145 NEWS CORP NEW CL A 65249B109 1 98 SH SOLE 0 0 98 NEXTERA ENERGY INC COM 65339F101 7 37 SH SOLE 0 0 37 NEXTDECADE CORP COM 65342K105 2 444 SH SOLE 0 0 444 NEXTGEN HEALTHCARE INC COM 65343C102 3 180 SH SOLE 0 0 180 NIKE INC CL B 654106103 179 2125 SH SOLE 0 0 2125 NINE ENERGY SVC INC COM 65441V101 0 18 SH SOLE 0 0 18 NISOURCE INC COM 65473P105 172 6009 SH SOLE 0 0 6009 NOKIA CORP SPONSORED ADR 654902204 1 225 SH SOLE 0 0 225 NOBLE ENERGY INC COM 655044105 1 60 SH SOLE 0 0 60 NORFOLK SOUTHERN CORP COM 655844108 432 2314 SH SOLE 0 0 2314 NORTHERN TR CORP COM 665859104 1 13 SH SOLE 0 0 13 NORTHROP GRUMMAN CORP COM 666807102 239 888 SH SOLE 0 0 888 NORTHSTAR REALTY EUROPE CO COM 66706L101 2 135 SH SOLE 0 0 135 NORTHWEST NAT HLDG CO COM 66765N105 17 252 SH SOLE 0 0 252 NORTHWESTERN CORP COM NEW 668074305 21 294 SH SOLE 0 0 294 NOVARTIS A G SPONSORED ADR 66987V109 126 1310 SH SOLE 0 0 1310 NOVAVAX INC COM 670002104 0 700 SH SOLE 0 0 700 NOW INC COM 67011P100 2 141 SH SOLE 0 0 141 NU SKIN ENTERPRISES INC CL A 67018T105 24 495 SH SOLE 0 0 495 NUCOR CORP COM 670346105 117 2000 SH SOLE 0 0 2000 NUTANIX INC CL A 67059N108 1 15 SH SOLE 0 0 15 NUVEEN VIRGINIA QLTY MUNCP COM 67064R102 0 27 SH SOLE 0 0 27 NVIDIA CORP COM 67066G104 96 536 SH SOLE 0 0 536 NUVECTRA CORP COM 67075N108 1 115 SH SOLE 0 0 115 NUTRIEN LTD COM 67077M108 19 360 SH SOLE 0 0 360 OGE ENERGY CORP COM 670837103 9 205 SH SOLE 0 0 205 NXT ID INC COM NEW 67091J206 0 100 SH SOLE 0 0 100 O REILLY AUTOMOTIVE INC NE COM 67103H107 101 260 SH SOLE 0 0 260 OFG BANCORP COM 67103X102 2 98 SH SOLE 0 0 98 OCCIDENTAL PETE CORP COM 674599105 1023 15446 SH SOLE 0 0 15446 OCEANEERING INTL INC COM 675232102 0 25 SH SOLE 0 0 25 OCEANFIRST FINL CORP COM 675234108 2 103 SH SOLE 0 0 103 OFFICE DEPOT INC COM 676220106 5 1390 SH SOLE 0 0 1390 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 357 PRN SOLE 0 0 357 OIL STS INTL INC COM 678026105 3 174 SH SOLE 0 0 174 OKTA INC CL A 679295105 0 5 SH SOLE 0 0 5 OLD DOMINION FREIGHT LINE COM 679580100 21 146 SH SOLE 0 0 146 OLD REP INTL CORP COM 680223104 3 150 SH SOLE 0 0 150 OLIN CORP COM PAR $1 680665205 1 22 SH SOLE 0 0 22 OLYMPIC STEEL INC COM 68162K106 1 54 SH SOLE 0 0 54 OMNICOM GROUP INC COM 681919106 8 103 SH SOLE 0 0 103 OMEGA HEALTHCARE INVS INC COM 681936100 1 19 SH SOLE 0 0 19 OMNOVA SOLUTIONS INC COM 682129101 1 72 SH SOLE 0 0 72 OMEROS CORP COM 682143102 3 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 4 199 SH SOLE 0 0 199 FLWS/1-800 FLOWERS CL A 68243Q106 1 29 SH SOLE 0 0 29 ONEOK INC NEW COM 682680103 236 3379 SH SOLE 0 0 3379 ORACLE CORP COM 68389X105 300 5579 SH SOLE 0 0 5579 OPUS BK IRVINE CALIF COM 684000102 2 81 SH SOLE 0 0 81 ORION GROUP HOLDINGS INC COM 68628V308 2 811 SH SOLE 0 0 811 ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25 OVERSEAS SHIPHOLDING GROUP CL A NEW 69036R863 2 956 SH SOLE 0 0 956 OWENS CORNING NEW COM 690742101 2 35 SH SOLE 0 0 35 PBF ENERGY INC CL A 69318G106 4 141 SH SOLE 0 0 141 PDC ENERGY INC COM 69327R101 3 72 SH SOLE 0 0 72 PDF SOLUTIONS INC COM 693282105 1 77 SH SOLE 0 0 77 PGT INNOVATIONS INC COM 69336V101 2 153 SH SOLE 0 0 153 PNC FINL SVCS GROUP INC COM 693475105 29 237 SH SOLE 0 0 237 PNM RES INC COM 69349H107 131 2767 SH SOLE 0 0 2767 PPG INDS INC COM 693506107 437 3870 SH SOLE 0 0 3870 PPL CORP COM 69351T106 7 211 SH SOLE 0 0 211 PRA GROUP INC COM 69354N106 1 24 SH SOLE 0 0 24 PTC THERAPEUTICS INC COM 69366J200 1 26 SH SOLE 0 0 26 PACCAR INC COM 693718108 10 153 SH SOLE 0 0 153 PACKAGING CORP AMER COM 695156109 41 413 SH SOLE 0 0 413 PACWEST BANCORP DEL COM 695263103 12 312 SH SOLE 0 0 312 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10 PANHANDLE OIL AND GAS INC CL A 698477106 24 1500 SH SOLE 0 0 1500 PARAMOUNT GOLD NEV CORP COM 69924M109 0 18 SH SOLE 0 0 18 PARAMOUNT GROUP INC COM 69924R108 2 149 PRN SOLE 0 0 149 PARKER HANNIFIN CORP COM 701094104 3 18 SH SOLE 0 0 18 PARSLEY ENERGY INC CL A 701877102 1 46 SH SOLE 0 0 46 PATTERSON UTI ENERGY INC COM 703481101 4 260 SH SOLE 0 0 260 PAYCHEX INC COM 704326107 26 318 SH SOLE 0 0 318 PAYCOM SOFTWARE INC COM 70432V102 7 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 51 490 SH SOLE 0 0 490 PENN VA CORP NEW COM 70788V102 1 33 SH SOLE 0 0 33 PENNEY J C CORP INC COM 708160106 1 400 SH SOLE 0 0 400 PENNYMAC MTG INVT TR COM 70931T103 2 76 SH SOLE 0 0 76 PENNYMAC FINL SVCS INC COM 70932M107 2 75 SH SOLE 0 0 75 PENUMBRA INC COM 70975L107 1 8 SH SOLE 0 0 8 PEOPLES UTD FINL INC COM 712704105 0 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 1895 15461 SH SOLE 0 0 15461 PERKINELMER INC COM 714046109 8 78 SH SOLE 0 0 78 PERSPECTA INC COM 715347100 5 244 SH SOLE 0 0 244 PFIZER INC COM 717081103 2954 69566 SH SOLE 0 0 69566 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 40 SH SOLE 0 0 40 PHILIP MORRIS INTL INC COM 718172109 625 7070 SH SOLE 0 0 7070 PHILLIPS 66 COM 718546104 315 3315 SH SOLE 0 0 3315 PHOTRONICS INC COM 719405102 2 198 SH SOLE 0 0 198 PIEDMONT OFFICE REALTY TR COM CL A 720190206 2 97 SH SOLE 0 0 97 PIERIS PHARMACEUTICALS INC COM 720795103 2 600 SH SOLE 0 0 600 PILGRIMS PRIDE CORP NEW COM 72147K108 5 205 SH SOLE 0 0 205 PINNACLE WEST CAP CORP COM 723484101 569 5950 SH SOLE 0 0 5950 PIONEER ENERGY SVCS CORP COM 723664108 2 928 SH SOLE 0 0 928 PIONEER NAT RES CO COM 723787107 4 23 SH SOLE 0 0 23 PIPER JAFFRAY COS COM 724078100 1 15 SH SOLE 0 0 15 PITNEY BOWES INC COM 724479100 2 224 SH SOLE 0 0 224 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 3 121 SH SOLE 0 0 121 PLEXUS CORP COM 729132100 12 203 SH SOLE 0 0 203 PLUG POWER INC COM NEW 72919P202 0 35 SH SOLE 0 0 35 PLUMAS BANCORP COM 729273102 80 3521 SH SOLE 0 0 3521 PLURALSIGHT INC COM CL A 72941B106 22 700 SH SOLE 0 0 700 POOL CORPORATION COM 73278L105 20 119 SH SOLE 0 0 119 POPULAR INC COM NEW 733174700 0 8 SH SOLE 0 0 8 POST HLDGS INC COM 737446104 20 179 SH SOLE 0 0 179 POWER INTEGRATIONS INC COM 739276103 2 29 SH SOLE 0 0 29 PREFERRED APT CMNTYS INC COM 74039L103 9 599 PRN SOLE 0 0 599 PREMIER FINL BANCORP INC COM 74050M105 1 59 SH SOLE 0 0 59 PRICE T ROWE GROUP INC COM 74144T108 241 2404 SH SOLE 0 0 2404 PRICESMART INC COM 741511109 166 2815 SH SOLE 0 0 2815 PRIMERICA INC COM 74164M108 24 200 SH SOLE 0 0 200 PRINCIPAL FINL GROUP INC COM 74251V102 41 815 SH SOLE 0 0 815 PROCTER AND GAMBLE CO COM 742718109 1090 10474 SH SOLE 0 0 10474 PROGRESS SOFTWARE CORP COM 743312100 17 387 SH SOLE 0 0 387 PROGRESSIVE CORP OHIO COM 743315103 48 665 SH SOLE 0 0 665 PROLOGIS INC COM 74340W103 22 311 SH SOLE 0 0 311 PROSHARES TR PSHS ULTRA QQQ 74347R206 7 80 SH SOLE 0 0 80 PROSHARES TR S&P 500 DV ARIST 74348A467 62 911 SH SOLE 0 0 911 PRUDENTIAL FINL INC COM 744320102 65 706 SH SOLE 0 0 706 PUBLIC SVC ENTERPRISE GRP COM 744573106 9 145 SH SOLE 0 0 145 PUBLIC STORAGE COM 74460D109 12 54 SH SOLE 0 0 54 PULTE GROUP INC COM 745867101 1 45 SH SOLE 0 0 45 PURE STORAGE INC CL A 74624M102 1095 50239 SH SOLE 0 0 50239 QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5 QAD INC CL A 74727D306 1 20 SH SOLE 0 0 20 QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH SOLE 0 0 50 QEP RES INC COM 74733V100 0 61 SH SOLE 0 0 61 QORVO INC COM 74736K101 5 73 SH SOLE 0 0 73 QUALCOMM INC COM 747525103 386 6765 SH SOLE 0 0 6765 QUEST DIAGNOSTICS INC COM 74834L100 0 5 SH SOLE 0 0 5 QUINSTREET INC COM 74874Q100 2 140 SH SOLE 0 0 140 RBB FD INC MOTLEY FOL ETF 74933W601 0 20 SH SOLE 0 0 20 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 288 SH SOLE 0 0 288 RPC INC COM 749660106 4 339 SH SOLE 0 0 339 RMR GROUP INC CL A 74967R106 1 15 SH SOLE 0 0 15 RH COM 74967X103 4 40 SH SOLE 0 0 40 RPT REALTY COM SH BEN INT 74971D101 2 177 SH SOLE 0 0 177 RADIUS HEALTH INC COM NEW 750469207 0 20 SH SOLE 0 0 20 RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH SOLE 0 0 18 RALPH LAUREN CORP CL A 751212101 3 20 SH SOLE 0 0 20 RAYMOND JAMES FINANCIAL IN COM 754730109 2 20 SH SOLE 0 0 20 RAYONIER INC COM 754907103 90 2842 SH SOLE 0 0 2842 RAYONIER ADVANCED MATLS IN COM 75508B104 10 705 SH SOLE 0 0 705 RAYTHEON CO COM NEW 755111507 349 1917 SH SOLE 0 0 1917 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 42 SH SOLE 0 0 42 REALTY INCOME CORP COM 756109104 13 171 SH SOLE 0 0 171 RED HAT INC COM 756577102 53 291 SH SOLE 0 0 291 REDFIN CORP COM 75737F108 0 15 SH SOLE 0 0 15 REGAL BELOIT CORP COM 758750103 3 40 SH SOLE 0 0 40 REGENCY CTRS CORP COM 758849103 3 46 SH SOLE 0 0 46 REGENXBIO INC COM 75901B107 1 24 SH SOLE 0 0 24 REGIONS FINL CORP NEW COM 7591EP100 0 25 SH SOLE 0 0 25 REINSURANCE GRP OF AMERICA COM NEW 759351604 2 12 SH SOLE 0 0 12 RELIANCE STEEL & ALUMINUM COM 759509102 5 57 SH SOLE 0 0 57 RELX PLC SPONSORED ADR 759530108 20 936 SH SOLE 0 0 936 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 62 SH SOLE 0 0 62 REPLIGEN CORP COM 759916109 5 82 SH SOLE 0 0 82 RENT A CTR INC NEW COM 76009N100 4 197 SH SOLE 0 0 197 REPUBLIC SVCS INC COM 760759100 24 295 SH SOLE 0 0 295 RESIDEO TECHNOLOGIES INC COM 76118Y104 73 3767 SH SOLE 0 0 3767 RESTAURANT BRANDS INTL INC COM 76131D103 30 456 SH SOLE 0 0 456 RETAIL VALUE INC COM 76133Q102 0 3 SH SOLE 0 0 3 REX AMERICAN RESOURCES COR COM 761624105 1 9 SH SOLE 0 0 9 RIOT BLOCKCHAIN INC COM 767292105 0 3 SH SOLE 0 0 3 RIVERVIEW BANCORP INC COM 769397100 3 354 SH SOLE 0 0 354 ROBERT HALF INTL INC COM 770323103 5 83 SH SOLE 0 0 83 ROCKWELL AUTOMATION INC COM 773903109 54 310 SH SOLE 0 0 310 ROCKY BRANDS INC COM 774515100 5 199 SH SOLE 0 0 199 ROGERS CORP COM 775133101 0 3 SH SOLE 0 0 3 ROKU INC COM CL A 77543R102 6 100 SH SOLE 0 0 100 ROLLINS INC COM 775711104 4 91 SH SOLE 0 0 91 ROPER TECHNOLOGIES INC COM 776696106 47 136 SH SOLE 0 0 136 ROSS STORES INC COM 778296103 73 784 SH SOLE 0 0 784 ROYAL BK CDA MONTREAL QUE COM 780087102 2 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 117 1876 SH SOLE 0 0 1876 ROYAL GOLD INC COM 780287108 1 7 SH SOLE 0 0 7 RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH SOLE 0 0 48 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 79 SH SOLE 0 0 79 RYDER SYS INC COM 783549108 15 250 SH SOLE 0 0 250 S & T BANCORP INC COM 783859101 2 51 SH SOLE 0 0 51 S&P GLOBAL INC COM 78409V104 45 215 SH SOLE 0 0 215 SBA COMMUNICATIONS CORP NE CL A 78410G104 112 560 SH SOLE 0 0 560 SEI INVESTMENTS CO COM 784117103 5 89 SH SOLE 0 0 89 SL GREEN RLTY CORP COM 78440X101 0 3 SH SOLE 0 0 3 SLM CORP COM 78442P106 2 179 SH SOLE 0 0 179 SM ENERGY CO COM 78454L100 706 40380 SH SOLE 0 0 40380 SPDR S&P 500 ETF TR TR UNIT 78462F103 2066 7314 SH SOLE 0 0 7314 SPS COMMERCE INC COM 78463M107 3 25 SH SOLE 0 0 25 SPDR GOLD TRUST GOLD SHS 78463V107 181 1480 SH SOLE 0 0 1480 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 168 SH SOLE 0 0 168 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 150 3946 SH SOLE 0 0 3946 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40 1025 SH SOLE 0 0 1025 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 505 16644 SH SOLE 0 0 16644 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 116 1950 SH SOLE 0 0 1950 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 72 2099 SH SOLE 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UNIT BEN INT 798241105 1 150 SH SOLE 0 0 150 SANDSTORM GOLD LTD COM NEW 80013R206 12 2100 SH SOLE 0 0 2100 SANGAMO THERAPEUTICS INC COM 800677106 33 3500 SH SOLE 0 0 3500 SANMINA CORPORATION COM 801056102 1 25 SH SOLE 0 0 25 SANOFI RIGHT 12/31/2020 80105N113 0 337 SH SOLE 0 0 337 SAP SE SPON ADR 803054204 24 210 SH SOLE 0 0 210 SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH SOLE 0 0 3 HENRY SCHEIN INC COM 806407102 0 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM 806857108 134 3079 SH SOLE 0 0 3079 SCHNITZER STL INDS CL A 806882106 0 16 SH SOLE 0 0 16 SCHOLASTIC CORP COM 807066105 2 59 SH SOLE 0 0 59 THE CHARLES SCHWAB CORPORA COM 808513105 487 11384 SH SOLE 0 0 11384 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136 1996 SH SOLE 0 0 1996 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252 3724 SH SOLE 0 0 3724 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440 5538 SH SOLE 0 0 5538 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404 7376 SH SOLE 0 0 7376 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 1619 SH SOLE 0 0 1619 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 4396 SH SOLE 0 0 4396 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 3394 SH SOLE 0 0 3394 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 142 4561 SH SOLE 0 0 4561 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 49 1324 SH SOLE 0 0 1324 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1502 SH SOLE 0 0 1502 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 7327 SH SOLE 0 0 7327 SCHWAB STRATEGIC TR US REIT ETF 808524847 109 2445 SH SOLE 0 0 2445 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 127 3932 SH SOLE 0 0 3932 SCHWEITZER-MAUDUIT INTL IN COM 808541106 1 26 SH SOLE 0 0 26 SCIENTIFIC GAMES CORP COM 80874P109 6 316 SH SOLE 0 0 316 SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH SOLE 0 0 43 SCRIPPS E W CO OHIO CL A NEW 811054402 169 8068 SH SOLE 0 0 8068 SEABOARD CORP COM 811543107 4 1 SH SOLE 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 1 49 SH SOLE 0 0 49 SEALED AIR CORP NEW COM 81211K100 6 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 294 SH SOLE 0 0 294 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 186 2816 SH SOLE 0 0 2816 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1539 SH SOLE 0 0 1539 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 712 SH SOLE 0 0 712 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1066 SH SOLE 0 0 1066 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH SOLE 0 0 7 SELECT MED HLDGS CORP COM 81619Q105 2 160 SH SOLE 0 0 160 SELECTIVE INS GROUP INC COM 816300107 23 358 SH SOLE 0 0 358 SEMGROUP CORP CL A 81663A105 0 26 SH SOLE 0 0 26 SEMTECH CORP COM 816850101 3 59 SH SOLE 0 0 59 SEMPRA ENERGY COM 816851109 120 955 SH SOLE 0 0 955 SENESTECH INC COM 81720R109 83 68061 SH SOLE 0 0 68061 SEQUENTIAL BRNDS GROUP INC COM 81734P107 0 34 SH SOLE 0 0 34 SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44 SERVICENOW INC COM 81762P102 53 214 SH SOLE 0 0 214 SESEN BIO INC COM 817763105 1 1200 SH SOLE 0 0 1200 SHAKE SHACK INC CL A 819047101 7 125 SH SOLE 0 0 125 SHERWIN WILLIAMS CO COM 824348106 20 47 SH SOLE 0 0 47 SHOE CARNIVAL INC COM 824889109 2 64 SH SOLE 0 0 64 SHOPIFY INC CL A 82509L107 38 186 SH SOLE 0 0 186 SHORE BANCSHARES INC COM 825107105 3 175 SH SOLE 0 0 175 SHUTTERFLY INC COM 82568P304 1 34 SH SOLE 0 0 34 SHUTTERSTOCK INC COM 825690100 1 22 SH SOLE 0 0 22 SIGNATURE BK NEW YORK N Y COM 82669G104 11 88 SH SOLE 0 0 88 SIMON PPTY GROUP INC NEW COM 828806109 14 78 SH SOLE 0 0 78 SIRIUS XM HLDGS INC COM 82968B103 9 1589 SH SOLE 0 0 1589 SKYWEST INC COM 830879102 8 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 56 685 SH SOLE 0 0 685 SLEEP NUMBER CORP COM 83125X103 3 59 SH SOLE 0 0 59 SMUCKER J M CO COM NEW 832696405 1 12 SH SOLE 0 0 12 SNAP ON INC COM 833034101 385 2461 SH SOLE 0 0 2461 SNAP INC CL A 83304A106 37 3400 SH SOLE 0 0 3400 SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH SOLE 0 0 100 SOLAR CAP LTD COM 83413U100 1 25 SH SOLE 0 0 25 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 64 SH SOLE 0 0 64 SONOCO PRODS CO COM 835495102 2 28 SH SOLE 0 0 28 SONY CORP SPONSORED ADR 835699307 19 446 SH SOLE 0 0 446 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 251 4859 SH SOLE 0 0 4859 SOUTHERN COPPER CORP COM 84265V105 0 10 SH SOLE 0 0 10 SOUTHWEST AIRLS CO COM 844741108 52 993 SH SOLE 0 0 993 SOUTHWEST GAS HOLDINGS INC COM 844895102 24 292 SH SOLE 0 0 292 SPARTAN MTRS INC COM 846819100 8 860 SH SOLE 0 0 860 SPECTRUM PHARMACEUTICALS I COM 84763A108 3 247 SH SOLE 0 0 247 SPECTRUM BRANDS HLDGS INC COM 84790A105 1 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 11 125 SH SOLE 0 0 125 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 22 SH SOLE 0 0 22 SPLUNK INC COM 848637104 0 3 SH SOLE 0 0 3 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 32 SH SOLE 0 0 32 SPROTT PHYSICAL PLAT PALLA UNIT 85207Q104 27 2500 SH SOLE 0 0 2500 SPRINT CORPORATION COM 85207U105 2 345 SH SOLE 0 0 345 SPROUTS FMRS MKT INC COM 85208M102 0 15 SH SOLE 0 0 15 SQUARE INC CL A 852234103 13 174 SH SOLE 0 0 174 STAG INDL INC COM 85254J102 15 500 SH SOLE 0 0 500 STAMPS COM INC COM NEW 852857200 1 18 SH SOLE 0 0 18 STANDARD MTR PRODS INC COM 853666105 1 20 SH SOLE 0 0 20 STANLEY BLACK & DECKER INC COM 854502101 87 637 SH SOLE 0 0 637 STARBUCKS CORP COM 855244109 626 8419 SH SOLE 0 0 8419 STARWOOD PPTY TR INC COM 85571B105 41 1849 SH SOLE 0 0 1849 STATE STR CORP COM 857477103 32 488 SH SOLE 0 0 488 STEEL DYNAMICS INC COM 858119100 2 68 SH SOLE 0 0 68 STERLING BANCORP DEL COM 85917A100 125 6734 SH SOLE 0 0 6734 STORE CAP CORP COM 862121100 25 759 SH SOLE 0 0 759 STRATEGIC ED INC COM 86272C103 3 23 SH SOLE 0 0 23 STRYKER CORP COM 863667101 6 31 SH SOLE 0 0 31 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 14 2016 SH SOLE 0 0 2016 SUN CMNTYS INC COM 866674104 1 6 PRN SOLE 0 0 6 SUNCOR ENERGY INC NEW COM 867224107 2 58 SH SOLE 0 0 58 SUNCOKE ENERGY INC COM 86722A103 1 152 SH SOLE 0 0 152 SUNESIS PHARMACEUTICALS IN COM PAR 867328700 0 23 SH SOLE 0 0 23 SUNPOWER CORP COM 867652406 0 8 SH SOLE 0 0 8 SUNRUN INC COM 86771W105 1 97 SH SOLE 0 0 97 SUNTRUST BKS INC COM 867914103 39 654 SH SOLE 0 0 654 SUPERIOR INDS INTL INC COM 868168105 3 539 SH SOLE 0 0 539 SUPERNUS PHARMACEUTICALS I COM 868459108 3 97 SH SOLE 0 0 97 SURMODICS INC COM 868873100 1 33 SH SOLE 0 0 33 SYKES ENTERPRISES INC COM 871237103 17 593 SH SOLE 0 0 593 SYMANTEC CORP COM 871503108 154 6682 SH SOLE 0 0 6682 SYNALLOY CP DEL COM 871565107 10 685 SH SOLE 0 0 685 SYNOPSYS INC COM 871607107 4 32 SH SOLE 0 0 32 SYNNEX CORP COM 87162W100 0 5 SH SOLE 0 0 5 SYNCHRONY FINL COM 87165B103 45 1421 SH SOLE 0 0 1421 SYSCO CORP COM 871829107 232 3471 SH SOLE 0 0 3471 TD AMERITRADE HLDG CORP COM 87236Y108 8 168 SH SOLE 0 0 168 TJX COS INC NEW COM 872540109 213 4002 SH SOLE 0 0 4002 T MOBILE US INC COM 872590104 6 92 SH SOLE 0 0 92 TTM TECHNOLOGIES INC COM 87305R109 1 89 SH SOLE 0 0 89 TABULA RASA HEALTHCARE INC COM 873379101 3 50 SH SOLE 0 0 50 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 20 SH SOLE 0 0 20 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 13 309 SH SOLE 0 0 309 TAKE-TWO INTERACTIVE SOFTW COM 874054109 1 12 SH SOLE 0 0 12 TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 1 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH SOLE 0 0 37 TAPESTRY INC COM 876030107 6 175 SH SOLE 0 0 175 TARGET CORP COM 87612E106 85 1056 SH SOLE 0 0 1056 TARGA RES CORP COM 87612G101 26 631 SH SOLE 0 0 631 TEAM INC COM 878155100 2 130 SH SOLE 0 0 130 TECH DATA CORP COM 878237106 1 5 SH SOLE 0 0 5 TEGNA INC COM 87901J105 150 10666 SH SOLE 0 0 10666 TELADOC HEALTH INC COM 87918A105 16 282 SH SOLE 0 0 282 TELEDYNE TECHNOLOGIES INC COM 879360105 4 16 SH SOLE 0 0 16 TELEPHONE & DATA SYS INC COM NEW 879433829 2 61 SH SOLE 0 0 61 TEMPUR SEALY INTL INC COM 88023U101 11 183 SH SOLE 0 0 183 TERADYNE INC COM 880770102 7 167 SH SOLE 0 0 167 TEREX CORP NEW COM 880779103 3 88 SH SOLE 0 0 88 TESLA INC COM 88160R101 100 356 SH SOLE 0 0 356 TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 4 273 SH SOLE 0 0 273 TEXAS CAPITAL BANCSHARES I COM 88224Q107 2 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 192 1808 SH SOLE 0 0 1808 TEXTRON INC COM 883203101 15 289 SH SOLE 0 0 289 TG THERAPEUTICS INC COM 88322Q108 6 700 SH SOLE 0 0 700 THERMO FISHER SCIENTIFIC I COM 883556102 153 560 SH SOLE 0 0 560 THOR INDS INC COM 885160101 1 13 SH SOLE 0 0 13 3-D SYS CORP DEL COM NEW 88554D205 1 106 SH SOLE 0 0 106 3M CO COM 88579Y101 4090 19686 SH SOLE 0 0 19686 TIFFANY & CO NEW COM 886547108 6 55 SH SOLE 0 0 55 TIMKENSTEEL CORP COM 887399103 1 69 SH SOLE 0 0 69 TIVO CORP COM 88870P106 2 170 SH SOLE 0 0 170 TIVITY HEALTH INC COM 88870R102 3 175 SH SOLE 0 0 175 TOLL BROTHERS INC COM 889478103 0 12 SH SOLE 0 0 12 TOPBUILD CORP COM 89055F103 2 28 SH SOLE 0 0 28 TORCHMARK CORP COM 891027104 4 54 SH SOLE 0 0 54 TORO CO COM 891092108 193 2800 SH SOLE 0 0 2800 TOTAL S A SPONSORED ADS 89151E109 25 455 SH SOLE 0 0 455 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 90 763 SH SOLE 0 0 763 TRACTOR SUPPLY CO COM 892356106 0 5 SH SOLE 0 0 5 TRANSCANADA CORP COM 89353D107 2 39 SH SOLE 0 0 39 TRANSDIGM GROUP INC COM 893641100 64 141 SH SOLE 0 0 141 TRANSUNION COM 89400J107 1 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 375 2733 SH SOLE 0 0 2733 TREEHOUSE FOODS INC COM 89469A104 8 119 SH SOLE 0 0 119 TREX CO INC COM 89531P105 1 22 SH SOLE 0 0 22 TRIBUNE MEDIA CO CL A 896047503 0 10 SH SOLE 0 0 10 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 9 391 SH SOLE 0 0 391 TRIUMPH BANCORP INC COM 89679E300 1 19 SH SOLE 0 0 19 TRIUMPH GROUP INC NEW COM 896818101 2 93 SH SOLE 0 0 93 TRIPADVISOR INC COM 896945201 2 39 SH SOLE 0 0 39 TRUEBLUE INC COM 89785X101 3 110 SH SOLE 0 0 110 TRUSTCO BK CORP N Y COM 898349105 2 200 SH SOLE 0 0 200 TUTOR PERINI CORP COM 901109108 1 35 SH SOLE 0 0 35 22ND CENTY GROUP INC COM 90137F103 2 1288 SH SOLE 0 0 1288 TWILIO INC CL A 90138F102 47 361 SH SOLE 0 0 361 TWITTER INC COM 90184L102 83 2531 SH SOLE 0 0 2531 TWO HBRS INVT CORP COM NEW 90187B408 23 1669 SH SOLE 0 0 1669 II VI INC COM 902104108 1 35 SH SOLE 0 0 35 2U INC COM 90214J101 3 46 SH SOLE 0 0 46 TYSON FOODS INC CL A 902494103 10 151 SH SOLE 0 0 151 UDR INC COM 902653104 0 7 SH SOLE 0 0 7 UGI CORP NEW COM 902681105 3 51 SH SOLE 0 0 51 UMB FINL CORP COM 902788108 10 153 SH SOLE 0 0 153 US BANCORP DEL COM NEW 902973304 321 6655 SH SOLE 0 0 6655 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 531 SH SOLE 0 0 531 U S PHYSICAL THERAPY INC COM 90337L108 4 36 SH SOLE 0 0 36 U S SILICA HLDGS INC COM 90346E103 1 76 SH SOLE 0 0 76 ULTA BEAUTY INC COM 90384S303 42 120 SH SOLE 0 0 120 UMPQUA HLDGS CORP COM 904214103 11 691 SH SOLE 0 0 691 UNDER ARMOUR INC CL A 904311107 2 116 SH SOLE 0 0 116 UNILEVER PLC SPON ADR NEW 904767704 30 517 SH SOLE 0 0 517 UNION PACIFIC CORP COM 907818108 2006 11997 SH SOLE 0 0 11997 UNISYS CORP COM NEW 909214306 1 101 SH SOLE 0 0 101 UNIT CORP COM 909218109 1 56 SH SOLE 0 0 56 UNITED CONTL HLDGS INC COM 910047109 15 182 SH SOLE 0 0 182 UNITED FINL BANCORP INC NE COM 910304104 1 47 SH SOLE 0 0 47 UNITED NAT FOODS INC COM 911163103 2 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 128 1147 SH SOLE 0 0 1147 UNITED RENTALS INC COM 911363109 36 318 SH SOLE 0 0 318 US FOODS HLDG CORP COM 912008109 1 27 SH SOLE 0 0 27 UNITED STATES OIL FUND LP UNITS 91232N108 7 570 SH SOLE 0 0 570 UNITED STATES STL CORP NEW COM 912909108 9 455 SH SOLE 0 0 455 UNITED TECHNOLOGIES CORP COM 913017109 329 2549 SH SOLE 0 0 2549 UNITEDHEALTH GROUP INC COM 91324P102 350 1416 SH SOLE 0 0 1416 UNITI GROUP INC COM 91325V108 12 1097 SH SOLE 0 0 1097 UNIVERSAL DISPLAY CORP COM 91347P105 2 12 SH SOLE 0 0 12 UNIVERSAL FST PRODS INC COM 913543104 2 51 SH SOLE 0 0 51 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 1 17 SH SOLE 0 0 17 UNUM GROUP COM 91529Y106 6 174 SH SOLE 0 0 174 V F CORP COM 918204108 47 541 SH SOLE 0 0 541 VBI VACCINES INC COM NEW 91822J103 19 10000 SH SOLE 0 0 10000 VOXX INTL CORP CL A 91829F104 1 267 SH SOLE 0 0 267 VALERO ENERGY CORP NEW COM 91913Y100 68 796 SH SOLE 0 0 796 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 201 SH SOLE 0 0 201 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 48 2453 SH SOLE 0 0 2453 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 11 SH SOLE 0 0 11 VANGUARD GROUP DIV APP ETF 921908844 268 2442 SH SOLE 0 0 2442 VANGUARD STAR FD VG TL INTL STK F 921909768 170 3285 SH SOLE 0 0 3285 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 163 1764 SH SOLE 0 0 1764 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 557 SH SOLE 0 0 557 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 82 1026 SH SOLE 0 0 1026 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 459 5657 SH SOLE 0 0 5657 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 555 13585 SH SOLE 0 0 13585 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60 700 SH SOLE 0 0 700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 566 SH SOLE 0 0 566 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 700 SH SOLE 0 0 700 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1144 10984 SH SOLE 0 0 10984 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 299 4089 SH SOLE 0 0 4089 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 552 10997 SH SOLE 0 0 10997 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 435 10230 SH SOLE 0 0 10230 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 16 306 SH SOLE 0 0 306 VANGUARD WORLD FDS ENERGY ETF 92204A306 122 1369 SH SOLE 0 0 1369 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 180 SH SOLE 0 0 180 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 196 975 SH SOLE 0 0 975 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 66 SH SOLE 0 0 66 VAREX IMAGING CORP COM 92214X106 0 14 SH SOLE 0 0 14 VARIAN MED SYS INC COM 92220P105 8 53 SH SOLE 0 0 53 VARONIS SYS INC COM 922280102 1 10 SH SOLE 0 0 10 VEEVA SYS INC CL A COM 922475108 7 53 SH SOLE 0 0 53 VENTAS INC COM 92276F100 28 440 SH SOLE 0 0 440 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 64 1230 SH SOLE 0 0 1230 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 1050 SH SOLE 0 0 1050 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 846 SH SOLE 0 0 846 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2532 29138 SH SOLE 0 0 29138 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1032 5740 SH SOLE 0 0 5740 VANGUARD INDEX FDS SM CP VAL ETF 922908611 614 4770 SH SOLE 0 0 4770 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 375 SH SOLE 0 0 375 VANGUARD INDEX FDS GROWTH ETF 922908736 167 1067 SH SOLE 0 0 1067 VANGUARD INDEX FDS VALUE ETF 922908744 443 4113 SH SOLE 0 0 4113 VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1843 SH SOLE 0 0 1843 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9186 63477 SH SOLE 0 0 63477 VERASTEM INC COM 92337C104 1 218 SH SOLE 0 0 218 VERACYTE INC COM 92337F107 2 90 SH SOLE 0 0 90 VEREIT INC COM 92339V100 5 589 PRN SOLE 0 0 589 VERISIGN INC COM 92343E102 32 179 SH SOLE 0 0 179 VERIZON COMMUNICATIONS INC COM 92343V104 1898 32093 SH SOLE 0 0 32093 VERITEX HLDGS INC COM 923451108 2 69 SH SOLE 0 0 69 VERISK ANALYTICS INC COM 92345Y106 28 213 SH SOLE 0 0 213 VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH SOLE 0 0 30 VERSUM MATLS INC COM 92532W103 4 80 SH SOLE 0 0 80 VIACOM INC NEW CL B 92553P201 2 59 SH SOLE 0 0 59 VIAVI SOLUTIONS INC COM 925550105 3 222 SH SOLE 0 0 222 VIEWRAY INC COM 92672L107 3 465 SH SOLE 0 0 465 VIKING THERAPEUTICS INC COM 92686J106 12 1200 SH SOLE 0 0 1200 VIRNETX HLDG CORP COM 92823T108 23 3700 SH SOLE 0 0 3700 VIRTU FINL INC CL A 928254101 5 211 SH SOLE 0 0 211 VISA INC COM CL A 92826C839 486 3114 SH SOLE 0 0 3114 VIRTUSA CORP COM 92827P102 1 15 SH SOLE 0 0 15 VISHAY INTERTECHNOLOGY INC COM 928298108 1 67 SH SOLE 0 0 67 VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH SOLE 0 0 94 VISTRA ENERGY CORP COM 92840M102 4 162 SH SOLE 0 0 162 VITAMIN SHOPPE INC COM 92849E101 5 701 SH SOLE 0 0 701 VMWARE INC CL A COM 928563402 8 43 SH SOLE 0 0 43 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5034 SH SOLE 0 0 5034 VONAGE HLDGS CORP COM 92886T201 3 261 SH SOLE 0 0 261 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH SOLE 0 0 4 VULCAN MATLS CO COM 929160109 1 5 SH SOLE 0 0 5 WABCO HLDGS INC COM 92927K102 73 553 SH SOLE 0 0 553 W P CAREY INC COM 92936U109 40 506 SH SOLE 0 0 506 WEC ENERGY GROUP INC COM 92939U106 108 1367 SH SOLE 0 0 1367 WABTEC CORP COM 929740108 18 248 SH SOLE 0 0 248 WAGEWORKS INC COM 930427109 1 39 SH SOLE 0 0 39 WALMART INC COM 931142103 686 7033 SH SOLE 0 0 7033 WALGREENS BOOTS ALLIANCE I COM 931427108 557 8809 SH SOLE 0 0 8809 WALKER & DUNLOP INC COM 93148P102 2 32 SH SOLE 0 0 32 WASHINGTON FED INC COM 938824109 6 225 SH SOLE 0 0 225 WASHINGTON PRIME GROUP NEW COM 93964W108 3 463 SH SOLE 0 0 463 WASTE MGMT INC DEL COM 94106L109 39 376 SH SOLE 0 0 376 WATERS CORP COM 941848103 8 30 SH SOLE 0 0 30 WATSCO INC COM 942622200 4 26 SH SOLE 0 0 26 WEBSTER FINL CORP CONN COM 947890109 3 67 SH SOLE 0 0 67 WEIBO CORP SPONSORED ADR 948596101 124 2000 SH Call SOLE 0 0 2000 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH SOLE 0 0 41 WELBILT INC COM 949090104 1 41 SH SOLE 0 0 41 WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 229 4735 SH SOLE 0 0 4735 WELLTOWER INC COM 95040Q104 10 121 SH SOLE 0 0 121 WESCO AIRCRAFT HLDGS INC COM 950814103 2 197 SH SOLE 0 0 197 WESCO INTL INC COM 95082P105 1 13 SH SOLE 0 0 13 WEST PHARMACEUTICAL SVSC I COM 955306105 1 10 SH SOLE 0 0 10 WESTERN ALLIANCE BANCORP COM 957638109 895 21812 SH SOLE 0 0 21812 WESTERN DIGITAL CORP COM 958102105 16 327 SH SOLE 0 0 327 WESTERN MIDSTREAM PARTNERS COM UNIT LP INT 958669103 19 610 SH SOLE 0 0 610 WESTERN UN CO COM 959802109 0 22 SH SOLE 0 0 22 WESTLAKE CHEM CORP COM 960413102 1 12 SH SOLE 0 0 12 WESTROCK CO COM 96145D105 3 89 SH SOLE 0 0 89 WEYERHAEUSER CO COM 962166104 40 1526 SH SOLE 0 0 1526 WHEATON PRECIOUS METALS CO COM 962879102 2 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 3 19 SH SOLE 0 0 19 WHITING PETE CORP NEW COM NEW 966387409 3 121 SH SOLE 0 0 121 WILLIAMS COS INC DEL COM 969457100 62 2162 SH SOLE 0 0 2162 WILLIAMS SONOMA INC COM 969904101 1 26 SH SOLE 0 0 26 WILLSCOT CORP COM 971375126 1 73 SH SOLE 0 0 73 WINNEBAGO INDS INC COM 974637100 3 93 SH SOLE 0 0 93 WISDOMTREE INVTS INC COM 97717P104 1 123 SH SOLE 0 0 123 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 310 SH SOLE 0 0 310 WISDOMTREE TR EMER MKT HIGH FD 97717W315 68 1558 SH SOLE 0 0 1558 WISDOMTREE TR US DIVID EX FNCL 97717W406 4 42 SH SOLE 0 0 42 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 1731 SH SOLE 0 0 1731 WISDOMTREE TR INTL SMCAP DIV 97717W760 770 11703 SH SOLE 0 0 11703 WISDOMTREE TR INTL DIV EX FINL 97717W786 21 500 SH SOLE 0 0 500 WISDOMTREE TR ITL HIGH DIV FD 97717W802 94 2344 SH SOLE 0 0 2344 WISDOMTREE TR YIELD ENHANCD US 97717X511 193 3871 SH SOLE 0 0 3871 WOODWARD INC COM 980745103 1810 19070 SH SOLE 0 0 19070 WORKDAY INC CL A 98138H101 6 29 SH SOLE 0 0 29 WORLD ACCEP CORP DEL COM 981419104 2 17 SH SOLE 0 0 17 WORLD FUEL SVCS CORP COM 981475106 0 10 SH SOLE 0 0 10 WPX ENERGY INC COM 98212B103 8 597 SH SOLE 0 0 597 WYNDHAM DESTINATIONS INC COM 98310W108 33 808 SH SOLE 0 0 808 WYNDHAM HOTELS & RESORTS I COM 98311A105 40 808 SH SOLE 0 0 808 WYNN RESORTS LTD COM 983134107 0 4 SH SOLE 0 0 4 XPO LOGISTICS INC COM 983793100 53 978 SH SOLE 0 0 978 XCEL ENERGY INC COM 98389B100 234 4160 SH SOLE 0 0 4160 XILINX INC COM 983919101 46 359 SH SOLE 0 0 359 XEROX CORP COM NEW 984121608 22 700 SH SOLE 0 0 700 XYLEM INC COM 98419M100 6 81 SH SOLE 0 0 81 XPERI CORP COM 98421B100 3 115 SH SOLE 0 0 115 YELP INC CL A 985817105 1 20 SH SOLE 0 0 20 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 133 SH SOLE 0 0 133 YUM BRANDS INC COM 988498101 855 8567 SH SOLE 0 0 8567 YUM CHINA HLDGS INC COM 98850P109 365 8123 SH SOLE 0 0 8123 ZAYO GROUP HLDGS INC COM 98919V105 3 105 SH SOLE 0 0 105 ZEBRA TECHNOLOGIES CORP CL A 989207105 27 130 SH SOLE 0 0 130 ZIMMER BIOMET HLDGS INC COM 98956P102 491 3848 SH SOLE 0 0 3848 ZIONS BANCORPORATION N A COM 989701107 2304 50735 SH SOLE 0 0 50735 ZIOPHARM ONCOLOGY INC COM 98973P101 10 2500 SH SOLE 0 0 2500 ZOETIS INC CL A 98978V103 35 344 SH SOLE 0 0 344 ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36 DEUTSCHE BANK AG NAMEN AKT D18190898 2 300 SH SOLE 0 0 300 ALLEGION PUB LTD CO ORD SHS G0176J109 16 179 SH SOLE 0 0 179 ALLERGAN PLC SHS G0177J108 1 9 SH SOLE 0 0 9 AON PLC SHS CL A G0408V102 70 408 SH SOLE 0 0 408 ARCH CAP GROUP LTD ORD G0450A105 11 349 SH SOLE 0 0 349 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 272 SH SOLE 0 0 272 ARRIS INTERNATIONAL PLC SHS G0551A103 2 48 SH SOLE 0 0 48 ASSURED GUARANTY LTD COM G0585R106 2 56 SH SOLE 0 0 56 ATLASSIAN CORP PLC CL A G06242104 23 205 SH SOLE 0 0 205 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 86 SH SOLE 0 0 86 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 637 SH SOLE 0 0 637 BELMOND LTD CL A G1154H107 2 67 SH SOLE 0 0 67 CAPRI HOLDINGS LIMITED SHS G1890L107 1 17 SH SOLE 0 0 17 CARDTRONICS PLC SHS CL A G1991C105 2 64 SH SOLE 0 0 64 CONSOLIDATED WATER CO INC ORD G23773107 15 1178 SH SOLE 0 0 1178 EATON CORP PLC SHS G29183103 5 60 SH SOLE 0 0 60 ENDO INTL PLC SHS G30401106 36 4483 SH SOLE 0 0 4483 EVEREST RE GROUP LTD COM G3223R108 1 5 SH SOLE 0 0 5 FABRINET SHS G3323L100 19 367 SH SOLE 0 0 367 HELEN OF TROY CORP LTD COM G4388N106 16 134 SH SOLE 0 0 134 IHS MARKIT LTD SHS G47567105 20 367 SH SOLE 0 0 367 INGERSOLL-RAND PLC SHS G47791101 49 451 SH SOLE 0 0 451 INTERNATIONAL GAME TECHNOL SHS USD G4863A108 1 66 SH SOLE 0 0 66 INVESCO LTD SHS G491BT108 1 31 SH SOLE 0 0 31 JOHNSON CTLS INTL PLC SHS G51502105 36 963 SH SOLE 0 0 963 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH SOLE 0 0 75 LINDE PLC COM G5494J103 164 933 SH SOLE 0 0 933 MALLINCKRODT PUB LTD CO SHS G5785G107 1 38 SH SOLE 0 0 38 MEDTRONIC PLC SHS G5960L103 629 6911 SH SOLE 0 0 6911 NABORS INDUSTRIES LTD SHS G6359F103 12 3520 SH SOLE 0 0 3520 NIELSEN HLDGS PLC SHS EUR G6518L108 2 87 SH SOLE 0 0 87 NORWEGIAN CRUISE LINE HLDG SHS G66721104 0 5 SH SOLE 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 5 178 SH SOLE 0 0 178 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 66 SH SOLE 0 0 66 ROWAN COMPANIES PLC SHS CL A G7665A101 1 69 SH SOLE 0 0 69 PENTAIR PLC SHS G7S00T104 1 23 SH SOLE 0 0 23 SENSATA TECHNOLOGIES HLDNG SHS G8060N102 7 164 SH SOLE 0 0 164 SIGNET JEWELERS LIMITED SHS G81276100 1 50 SH SOLE 0 0 50 STERIS PLC SHS USD G8473T100 0 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12 GOLAR LNG LTD BERMUDA SHS G9456A100 4 183 SH SOLE 0 0 183 WHITE MTNS INS GROUP LTD COM G9618E107 16 17 SH SOLE 0 0 17 WILLIS TOWERS WATSON PUB L SHS G96629103 10 59 SH SOLE 0 0 59 PERRIGO CO PLC SHS G97822103 1 12 SH SOLE 0 0 12 CHUBB LIMITED COM H1467J104 76 545 SH SOLE 0 0 545 GARMIN LTD SHS H2906T109 1 14 SH SOLE 0 0 14 TRANSOCEAN LTD REG SHS H8817H100 3 338 SH SOLE 0 0 338 ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 1 32 SH SOLE 0 0 32 TRINSEO S A SHS L9340P101 0 8 SH SOLE 0 0 8 CHECK POINT SOFTWARE TECH ORD M22465104 13 100 SH SOLE 0 0 100 WIX COM LTD SHS M98068105 0 3 SH SOLE 0 0 3 FERRARI N V COM N3167Y103 2 18 SH SOLE 0 0 18 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 33 397 SH SOLE 0 0 397 MYLAN N V SHS EURO N59465109 0 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 78 888 SH SOLE 0 0 888 QIAGEN NV SHS NEW N72482123 5 115 SH SOLE 0 0 115 COPA HOLDINGS SA CL A P31076105 5 56 SH SOLE 0 0 56 ROYAL CARIBBEAN CRUISES LT COM V7780T103 23 204 SH SOLE 0 0 204 INTERNATIONAL SEAWAYS INC COM Y41053102 0 24 SH SOLE 0 0 24 TEEKAY CORPORATION COM Y8564W103 0 100 SH SOLE 0 0 100