0001583751-18-000004.txt : 20181102 0001583751-18-000004.hdr.sgml : 20181102 20181102131701 ACCESSION NUMBER: 0001583751-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156344 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 09-30-2018 09-30-2018 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

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COMMVAULT SYSTEMS INC COM 204166102 1 11 SH SOLE 0 0 11 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 62 SH SOLE 0 0 62 CONAGRA BRANDS INC COM 205887102 72 2128 SH SOLE 0 0 2128 CONATUS PHARMACEUTICALS INC COM 20600T108 0 10 SH SOLE 0 0 10 CONCHO RES INC COM 20605P101 9 60 SH SOLE 0 0 60 CONDUENT INC COM 206787103 2 69 SH SOLE 0 0 69 CONMED CORP COM 207410101 0 5 SH SOLE 0 0 5 CONOCOPHILLIPS COM 20825C104 354 4568 SH SOLE 0 0 4568 CONSOL ENERGY INC NEW COM 20854L108 4 88 SH SOLE 0 0 88 CONSOLIDATED EDISON INC COM 209115104 62 820 SH SOLE 0 0 820 CONSOLIDATED WATER CO INC ORD G23773107 16 1178 SH SOLE 0 0 1178 CONSTELLATION BRANDS INC CL A 21036P108 14 65 SH SOLE 0 0 65 CONTINENTAL RESOURCES INC COM 212015101 10 142 SH SOLE 0 0 142 COPA HOLDINGS SA CL A P31076105 5 58 SH SOLE 0 0 58 COPART INC COM 217204106 21 407 SH SOLE 0 0 407 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 100 SH SOLE 0 0 100 CORCEPT THERAPEUTICS INC COM 218352102 1 75 SH SOLE 0 0 75 CORECIVIC INC COM 21871N101 1 25 SH SOLE 0 0 25 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 71 SH SOLE 0 0 71 CORESITE RLTY CORP COM 21870Q105 1 8 PRN SOLE 0 0 8 CORMEDIX INC COM 21900C100 0 400 SH Call SOLE 0 0 400 CORMEDIX INC COM 21900C100 5 5000 SH SOLE 0 0 5000 CORNING INC COM 219350105 22 613 SH SOLE 0 0 613 CORVEL CORP COM 221006109 3 44 SH SOLE 0 0 44 COSTCO WHSL CORP NEW COM 22160K105 1783 7591 SH SOLE 0 0 7591 COTY INC COM CL A 222070203 6 444 SH SOLE 0 0 444 COVIA HLDGS CORP COM 22305A103 0 42 SH SOLE 0 0 42 CRANE CO COM 224399105 5 53 SH SOLE 0 0 53 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 40 SH SOLE 0 0 40 CREE INC COM 225447101 0 4 SH SOLE 0 0 4 CROWN CASTLE INTL CORP NEW COM 22822V101 12 112 SH SOLE 0 0 112 CROWN HOLDINGS INC COM 228368106 1 27 SH SOLE 0 0 27 CRYOLIFE INC COM 228903100 2 48 SH SOLE 0 0 48 CSW INDUSTRIALS INC COM 126402106 44 814 SH SOLE 0 0 814 CSX CORP COM 126408103 69 936 SH SOLE 0 0 936 CUMMINS INC COM 231021106 33 224 SH SOLE 0 0 224 CVS HEALTH CORP COM 126650100 1552 19721 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DOCUSIGN INC COM 256163106 0 6 SH SOLE 0 0 6 DOLBY LABORATORIES INC COM 25659T107 1 14 SH SOLE 0 0 14 DOLLAR GEN CORP NEW COM 256677105 144 1318 SH SOLE 0 0 1318 DOLLAR TREE INC COM 256746108 24 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 348 4948 SH SOLE 0 0 4948 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 0 0 2 DOMTAR CORP COM NEW 257559203 9 176 SH SOLE 0 0 176 DONNELLEY R R & SONS CO COM 257867200 1 146 SH SOLE 0 0 146 DOWDUPONT INC COM 26078J100 1001 15569 SH SOLE 0 0 15569 DSP GROUP INC COM 23332B106 1 49 SH SOLE 0 0 49 DTE ENERGY CO COM 233331107 157 1437 SH SOLE 0 0 1437 DUKE ENERGY CORP NEW COM NEW 26441C204 29 361 SH SOLE 0 0 361 DUKE REALTY CORP COM NEW 264411505 0 10 SH SOLE 0 0 10 DULUTH HLDGS INC COM CL B 26443V101 3 94 SH SOLE 0 0 94 DUNKIN BRANDS GROUP INC COM 265504100 1 10 SH SOLE 0 0 10 DWS MUN INCOME TR NEW COM 233368109 9 886 SH SOLE 0 0 886 DXC TECHNOLOGY CO COM 23355L106 53 562 SH SOLE 0 0 562 DYNEX CAP INC COM NEW 26817Q506 1 178 SH SOLE 0 0 178 E 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TR COM SH BEN INT 44106M102 7 230 SH SOLE 0 0 230 HOST HOTELS & RESORTS INC COM 44107P104 5 247 SH SOLE 0 0 247 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 50 SH SOLE 0 0 50 HOWARD HUGHES CORP COM 44267D107 7 59 SH SOLE 0 0 59 HP INC COM 40434L105 103 4001 SH SOLE 0 0 4001 HSBC HLDGS PLC SPON ADR NEW 404280406 1 21 SH SOLE 0 0 21 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 2 400 SH SOLE 0 0 400 HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 15 SH SOLE 0 0 15 HUBBELL INC COM 443510607 55 409 SH SOLE 0 0 409 HUDSON PAC PPTYS INC COM 444097109 2 59 PRN SOLE 0 0 59 HUMANA INC COM 444859102 9 28 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 1 96 SH SOLE 0 0 96 HUNTINGTON INGALLS INDS INC COM 446413106 57 224 SH SOLE 0 0 224 HUNTSMAN CORP COM 447011107 8 307 SH SOLE 0 0 307 HYATT HOTELS CORP COM CL A 448579102 8 103 SH SOLE 0 0 103 IAC INTERACTIVECORP COM 44919P508 2 7 SH SOLE 0 0 7 ICF INTL INC COM 44925C103 1 13 SH SOLE 0 0 13 ICHOR HOLDINGS SHS G4740B105 1 40 SH SOLE 0 0 40 ICON PLC SHS G4705A100 1 6 SH SOLE 0 0 6 ICU MED INC COM 44930G107 3 11 SH SOLE 0 0 11 IDERA PHARMACEUTICALS INC COM PAR 45168K405 10 1137 SH SOLE 0 0 1137 IDEX CORP COM 45167R104 3 21 SH SOLE 0 0 21 IHS MARKIT LTD SHS G47567105 20 367 SH SOLE 0 0 367 II VI INC COM 902104108 2 35 SH SOLE 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 856 6069 SH SOLE 0 0 6069 ILLUMINA INC COM 452327109 123 335 SH SOLE 0 0 335 IMMUNOGEN INC COM 45253H101 123 13000 SH SOLE 0 0 13000 IMMUNOMEDICS INC COM 452907108 125 6000 SH SOLE 0 0 6000 IMPERIAL OIL LTD COM NEW 453038408 160 4941 SH SOLE 0 0 4941 INCYTE CORP COM 45337C102 1 20 SH SOLE 0 0 20 INDIA FD INC COM 454089103 3 127 SH SOLE 0 0 127 INFINERA CORPORATION COM 45667G103 8 1054 SH SOLE 0 0 1054 INFRAREIT INC COM 45685L100 4 178 PRN SOLE 0 0 178 INGERSOLL-RAND PLC SHS G47791101 48 471 SH SOLE 0 0 471 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 INGREDION INC COM 457187102 50 479 SH SOLE 0 0 479 INNOPHOS HOLDINGS INC COM 45774N108 1 21 SH SOLE 0 0 21 INNOVATIVE INDL PPTYS INC COM 45781V101 1 25 SH SOLE 0 0 25 INNOVIVA INC COM 45781M101 2 104 SH SOLE 0 0 104 INOGEN INC COM 45780L104 6 24 SH SOLE 0 0 24 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 3000 SH SOLE 0 0 3000 INSPIRE MED SYS INC COM 457730109 0 8 SH SOLE 0 0 8 INSTALLED BLDG PRODS INC COM 45780R101 1 27 SH SOLE 0 0 27 INSTEEL INDUSTRIES INC COM 45774W108 1 37 SH SOLE 0 0 37 INSTRUCTURE INC COM 45781U103 0 8 SH SOLE 0 0 8 INTEGER HLDGS CORP COM 45826H109 6 72 SH SOLE 0 0 72 INTEL CORP COM 458140100 1281 27091 SH SOLE 0 0 27091 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 15 SH SOLE 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 339 SH SOLE 0 0 339 INTERFACE INC COM 458665304 1 27 SH SOLE 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 3206 21204 SH SOLE 0 0 21204 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH SOLE 0 0 3 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 31 SH SOLE 0 0 31 INTERPUBLIC GROUP COS INC COM 460690100 1 54 SH SOLE 0 0 54 INTERXION HOLDING N.V SHS N47279109 5 70 SH SOLE 0 0 70 INTL PAPER CO COM 460146103 17 354 SH SOLE 0 0 354 INTREXON CORP COM 46122T102 10 600 SH SOLE 0 0 600 INTUIT COM 461202103 1269 5579 SH SOLE 0 0 5579 INTUITIVE SURGICAL INC COM NEW 46120E602 121 210 SH SOLE 0 0 210 INVACARE CORP COM 461203101 1 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 6 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 423 SH SOLE 0 0 423 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 20 146 SH SOLE 0 0 146 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 202 SH SOLE 0 0 202 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 7 105 SH SOLE 0 0 105 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 130 9089 SH SOLE 0 0 9089 INVESCO LTD SHS G491BT108 3 113 SH SOLE 0 0 113 INVESCO QQQ TR UNIT SER 1 46090E103 234 1262 SH SOLE 0 0 1262 INVITATION HOMES INC COM 46187W107 1 28 SH SOLE 0 0 28 IONIS PHARMACEUTICALS INC COM 462222100 4 75 SH SOLE 0 0 75 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 250 SH SOLE 0 0 250 ISHARES GOLD TRUST ISHARES 464285105 9 750 SH SOLE 0 0 750 ISHARES INC CORE MSCI EMKT 46434G103 10 192 SH SOLE 0 0 192 ISHARES INC MSCI STH KOR ETF 464286772 32 462 SH SOLE 0 0 462 ISHARES INC MSCI TAIWAN ETF 46434G772 28 736 SH SOLE 0 0 736 ISHARES INC MSCI SINGPOR ETF 46434G780 15 609 SH SOLE 0 0 609 ISHARES INC MSCI JPN ETF NEW 46434G822 81 1339 SH SOLE 0 0 1339 ISHARES INC MSCI HONG KG ETF 464286871 6 271 SH SOLE 0 0 271 ISHARES INC MSCI GERMANY ETF 464286806 33 1117 SH SOLE 0 0 1117 ISHARES INC MSCI CDA ETF 464286509 12 411 SH SOLE 0 0 411 ISHARES SILVER TRUST ISHARES 46428Q109 2 160 SH SOLE 0 0 160 ISHARES TR S&P US PFD STK 464288687 550 14803 SH SOLE 0 0 14803 ISHARES TR BARCLAYS 7 10 YR 464287440 23 223 SH SOLE 0 0 223 ISHARES TR US HLTHCARE ETF 464287762 38 188 PRN SOLE 0 0 188 ISHARES TR MRNGSTR LG-CP ET 464287127 3 18 SH SOLE 0 0 18 ISHARES TR MSCI ACWI EX US 464288240 3 56 SH SOLE 0 0 56 ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH SOLE 0 0 4 ISHARES TR 0-5YR INVT GR CP 46434V100 89 1786 SH SOLE 0 0 1786 ISHARES TR 1 3 YR TREAS BD 464287457 169 2032 SH SOLE 0 0 2032 ISHARES TR EAFE SML CP ETF 464288273 55 885 SH SOLE 0 0 885 ISHARES TR NATIONAL MUN ETF 464288414 125 1161 SH SOLE 0 0 1161 ISHARES TR IBOXX INV CP ETF 464287242 54 468 SH SOLE 0 0 468 ISHARES TR MRNING SM CP ETF 464288703 15 96 SH SOLE 0 0 96 ISHARES TR RUSSELL 3000 ETF 464287689 40 230 SH SOLE 0 0 230 ISHARES TR RUS MDCP VAL ETF 464287473 21 237 SH SOLE 0 0 237 ISHARES TR RUS MD CP GR ETF 464287481 12 85 SH SOLE 0 0 85 ISHARES TR RUS 2000 GRW ETF 464287648 177 822 SH SOLE 0 0 822 ISHARES TR RUS 2000 VAL ETF 464287630 185 1389 SH SOLE 0 0 1389 ISHARES TR RUSSELL 2000 ETF 464287655 693 4110 SH SOLE 0 0 4110 ISHARES TR RUS 1000 GRW ETF 464287614 435 2792 SH SOLE 0 0 2792 ISHARES TR RUS 1000 VAL ETF 464287598 1617 12773 SH SOLE 0 0 12773 ISHARES TR S&P 500 GRWT ETF 464287309 120 680 SH SOLE 0 0 680 ISHARES TR CORE S&P500 ETF 464287200 9064 30965 SH SOLE 0 0 30965 ISHARES TR S&P 500 VAL ETF 464287408 66 570 SH SOLE 0 0 570 ISHARES TR MSCI INDIA ETF 46429B598 33 1010 SH SOLE 0 0 1010 ISHARES TR SP SMCP600VL ETF 464287879 76 455 SH SOLE 0 0 455 ISHARES TR CORE S&P SCP ETF 464287804 182 2086 SH SOLE 0 0 2086 ISHARES TR S&P MC 400GR ETF 464287606 99 426 SH SOLE 0 0 426 ISHARES TR S&P MC 400VL ETF 464287705 71 422 SH SOLE 0 0 422 ISHARES TR NORTH AMERN NAT 464287374 11 319 SH SOLE 0 0 319 ISHARES TR INTL SEL DIV ETF 464288448 120 3688 SH SOLE 0 0 3688 ISHARES TR COHEN STEER REIT 464287564 14 136 SH SOLE 0 0 136 ISHARES TR NASDAQ BIOTECH 464287556 43 356 SH SOLE 0 0 356 ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH SOLE 0 0 39 ISHARES TR CHINA LG-CAP ETF 464287184 13 302 SH SOLE 0 0 302 ISHARES TR JPMORGAN USD EMG 464288281 35 322 SH SOLE 0 0 322 ISHARES TR EAFE VALUE ETF 464288877 64 1227 SH SOLE 0 0 1227 ISHARES TR MSCI EAFE ETF 464287465 3645 53605 SH SOLE 0 0 53605 ISHARES TR MSCI EMG MKT ETF 464287234 135 3155 SH SOLE 0 0 3155 ISHARES TR SELECT DIVID ETF 464287168 2941 29479 SH SOLE 0 0 29479 ISHARES TR MSCI ACWI ETF 464288257 36 486 SH SOLE 0 0 486 ITRON INC COM 465741106 2 24 SH SOLE 0 0 24 ITT INC COM 45073V108 1 13 SH SOLE 0 0 13 J2 GLOBAL INC COM 48123V102 12 146 SH SOLE 0 0 146 JABIL INC COM 466313103 4 131 SH SOLE 0 0 131 JACK IN THE BOX INC COM 466367109 20 234 PRN SOLE 0 0 234 JACOBS ENGR GROUP INC DEL COM 469814107 4 57 SH SOLE 0 0 57 JAKKS PAC INC COM 47012E106 1 400 SH SOLE 0 0 400 JANUS DETROIT STR TR LONG TERM CARE 47103U407 27 1000 SH SOLE 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 3 SH SOLE 0 0 3 JEFFERIES FINL GROUP INC COM 47233W109 5 245 SH SOLE 0 0 245 JERNIGAN CAP INC COM 476405105 2 128 SH SOLE 0 0 128 JOHNSON & JOHNSON COM 478160104 6873 49747 SH SOLE 0 0 49747 JOHNSON CTLS INTL PLC SHS G51502105 29 841 SH SOLE 0 0 841 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 0 0 6 JPMORGAN CHASE & CO COM 46625H100 3769 33404 SH SOLE 0 0 33404 KANSAS CITY SOUTHERN COM NEW 485170302 6 50 SH SOLE 0 0 50 KAPSTONE PAPER & PACKAGING C COM 48562P103 4 112 SH SOLE 0 0 112 KAR AUCTION SVCS INC COM 48238T109 16 271 SH SOLE 0 0 271 KELLOGG CO COM 487836108 13 192 SH SOLE 0 0 192 KELLY SVCS INC CL A 488152208 1 51 SH SOLE 0 0 51 KENNAMETAL INC COM 489170100 6 148 SH SOLE 0 0 148 KEURIG DR PEPPER INC COM 49271V100 3 111 SH SOLE 0 0 111 KEYCORP NEW COM 493267108 6 292 SH SOLE 0 0 292 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH SOLE 0 0 13 KFORCE INC COM 493732101 2 40 SH SOLE 0 0 40 KIMBERLY CLARK CORP COM 494368103 2118 18641 SH SOLE 0 0 18641 KIMCO RLTY CORP COM 49446R109 7 431 SH SOLE 0 0 431 KINDER MORGAN INC DEL PFD SER A 49456B200 6 167 SH SOLE 0 0 167 KINDER MORGAN INC DEL COM 49456B101 50 2840 SH SOLE 0 0 2840 KINROSS GOLD CORP COM NO PAR 496902404 95 35000 SH SOLE 0 0 35000 KIRBY CORP COM 497266106 2 27 SH SOLE 0 0 27 KIRKLANDS INC COM 497498105 3 327 SH SOLE 0 0 327 KLA-TENCOR CORP COM 482480100 9 87 SH SOLE 0 0 87 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 399 SH SOLE 0 0 399 KNOLL INC COM NEW 498904200 4 164 SH SOLE 0 0 164 KOHLS CORP COM 500255104 30 404 SH SOLE 0 0 404 KOPIN CORP COM 500600101 1 392 SH SOLE 0 0 392 KORN FERRY INTL COM NEW 500643200 12 252 SH SOLE 0 0 252 KOSMOS ENERGY LTD SHS G5315B107 1 115 SH SOLE 0 0 115 KRAFT HEINZ CO COM 500754106 132 2393 SH SOLE 0 0 2393 KRATON CORPORATION COM 50077C106 2 34 SH SOLE 0 0 34 KROGER CO COM 501044101 5 160 SH SOLE 0 0 160 KULICKE & SOFFA INDS INC COM 501242101 3 115 SH SOLE 0 0 115 KVH INDS INC COM 482738101 4 312 SH SOLE 0 0 312 L BRANDS INC COM 501797104 1 32 SH SOLE 0 0 32 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 7 47 SH SOLE 0 0 47 LAMAR ADVERTISING CO NEW CL A 512816109 5 66 SH SOLE 0 0 66 LAMB WESTON HLDGS INC COM 513272104 46 691 SH SOLE 0 0 691 LANDS END INC NEW COM 51509F105 0 22 SH SOLE 0 0 22 LAS VEGAS SANDS CORP COM 517834107 0 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 123 844 SH SOLE 0 0 844 LCI INDS COM 50189K103 1 11 SH SOLE 0 0 11 LEAR CORP COM NEW 521865204 4 28 SH SOLE 0 0 28 LEGACY TEX FINL GROUP INC COM 52471Y106 3 68 SH SOLE 0 0 68 LEGG MASON INC COM 524901105 0 8 SH SOLE 0 0 8 LEGGETT & PLATT INC COM 524660107 9 203 SH SOLE 0 0 203 LEIDOS HLDGS INC COM 525327102 16 235 SH SOLE 0 0 235 LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34 LENDINGTREE INC NEW COM 52603B107 7 31 SH SOLE 0 0 31 LENNAR CORP CL A 526057104 15 326 SH SOLE 0 0 326 LENNOX INTL INC COM 526107107 178 814 SH SOLE 0 0 814 LGI HOMES INC COM 50187T106 1 18 SH SOLE 0 0 18 LHC GROUP INC COM 50187A107 3 27 SH SOLE 0 0 27 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126 18558 SH SOLE 0 0 18558 LIBERTY BROADBAND CORP COM SER C 530307305 16 194 SH SOLE 0 0 194 LIBERTY BROADBAND CORP COM SER A 530307107 5 62 SH SOLE 0 0 62 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 116 SH SOLE 0 0 116 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH SOLE 0 0 75 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 256 SH SOLE 0 0 256 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 103 SH SOLE 0 0 103 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 90 SH SOLE 0 0 90 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 29 SH SOLE 0 0 29 LIFE STORAGE INC COM 53223X107 4 41 SH SOLE 0 0 41 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 18 SH SOLE 0 0 18 LILLY ELI & CO COM 532457108 1452 13529 SH SOLE 0 0 13529 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 53 787 SH SOLE 0 0 787 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 18 SH SOLE 0 0 18 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 10 SH SOLE 0 0 10 LIQUIDITY SERVICES INC COM 53635B107 3 421 SH SOLE 0 0 421 LITHIA MTRS INC CL A 536797103 1 10 SH SOLE 0 0 10 LIVANOVA PLC SHS G5509L101 8 62 SH SOLE 0 0 62 LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH SOLE 0 0 20 LIVEPERSON INC COM 538146101 2 84 SH SOLE 0 0 84 LKQ CORP COM 501889208 1 19 SH SOLE 0 0 19 LKQ CORP COM 501889208 3 80 SH SOLE 0 0 80 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH SOLE 0 0 261 LOCKHEED MARTIN CORP COM 539830109 855 2471 SH SOLE 0 0 2471 LOEWS CORP COM 540424108 15 305 SH SOLE 0 0 305 LOGMEIN INC COM 54142L109 2 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 595 5185 SH SOLE 0 0 5185 LSC COMMUNICATIONS INC COM 50218P107 1 74 SH SOLE 0 0 74 LULULEMON ATHLETICA INC COM 550021109 1 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 2 32 SH SOLE 0 0 32 LUMINEX CORP DEL COM 55027E102 2 70 SH SOLE 0 0 70 LYON WILLIAM HOMES CL A NEW 552074700 2 98 SH SOLE 0 0 98 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 374 SH SOLE 0 0 374 M & T BK CORP COM 55261F104 29 176 SH SOLE 0 0 176 M D C HLDGS INC COM 552676108 1 31 SH SOLE 0 0 31 MACERICH CO COM 554382101 24 439 SH SOLE 0 0 439 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 21 SH SOLE 0 0 21 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 185 SH SOLE 0 0 185 MACYS INC COM 55616P104 0 9 SH SOLE 0 0 9 MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH SOLE 0 0 12 MAIDEN HOLDINGS LTD SHS G5753U112 0 54 SH SOLE 0 0 54 MARATHON OIL CORP COM 565849106 12 507 SH SOLE 0 0 507 MARATHON PETE CORP COM 56585A102 150 1874 SH SOLE 0 0 1874 MARINUS PHARMACEUTICALS INC COM 56854Q101 4 400 SH SOLE 0 0 400 MARKEL CORP COM 570535104 38 32 SH SOLE 0 0 32 MARRIOTT INTL INC NEW CL A 571903202 36 275 SH SOLE 0 0 275 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 36 SH SOLE 0 0 36 MARSH & MCLENNAN COS INC COM 571748102 93 1126 SH SOLE 0 0 1126 MARTIN MARIETTA MATLS INC COM 573284106 12 67 SH SOLE 0 0 67 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 58 SH SOLE 0 0 58 MASCO CORP COM 574599106 0 6 SH SOLE 0 0 6 MASIMO CORP COM 574795100 2 17 SH SOLE 0 0 17 MASTERCARD INCORPORATED CL A 57636Q104 445 1998 SH SOLE 0 0 1998 MATADOR RES CO COM 576485205 0 15 SH SOLE 0 0 15 MATTEL INC COM 577081102 2 128 SH SOLE 0 0 128 MATTHEWS INTL CORP CL A 577128101 10 195 SH SOLE 0 0 195 MAXIM INTEGRATED PRODS INC COM 57772K101 10 186 SH SOLE 0 0 186 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 58 1000 SH SOLE 0 0 1000 MCCLATCHY CO CL A NEW 579489303 0 36 SH SOLE 0 0 36 MCCORMICK & CO INC COM NON VTG 579780206 5 39 SH SOLE 0 0 39 MCDERMOTT INTL INC COM 580037703 2 87 SH SOLE 0 0 87 MCDONALDS CORP COM 580135101 4393 26263 SH SOLE 0 0 26263 MCGRATH RENTCORP COM 580589109 2 36 SH SOLE 0 0 36 MCKESSON CORP COM 58155Q103 202 1525 SH SOLE 0 0 1525 MDC PARTNERS INC CL A SUB VTG 552697104 0 30 SH SOLE 0 0 30 MDU RES GROUP INC COM 552690109 55 2149 SH SOLE 0 0 2149 MEDEQUITIES RLTY TR INC COM 58409L306 1 80 SH SOLE 0 0 80 MEDIDATA SOLUTIONS INC COM 58471A105 3 38 SH SOLE 0 0 38 MEDIFAST INC COM 58470H101 2 10 SH SOLE 0 0 10 MEDNAX INC COM 58502B106 3 62 SH SOLE 0 0 62 MEDTRONIC PLC SHS G5960L103 684 6955 SH SOLE 0 0 6955 MERCADOLIBRE INC COM 58733R102 1 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 1205 16985 SH SOLE 0 0 16985 MERIT MED SYS INC COM 589889104 5 82 SH SOLE 0 0 82 MERITAGE HOMES CORP COM 59001A102 1 27 SH SOLE 0 0 27 METHODE ELECTRS INC COM 591520200 2 53 SH SOLE 0 0 53 METLIFE INC COM 59156R108 78 1666 SH SOLE 0 0 1666 METTLER TOLEDO INTERNATIONAL COM 592688105 7 12 SH SOLE 0 0 12 MFA FINL INC COM 55272X102 3 380 SH SOLE 0 0 380 MGM RESORTS INTERNATIONAL COM 552953101 6 211 SH SOLE 0 0 211 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16 847 SH SOLE 0 0 847 MICROCHIP TECHNOLOGY INC COM 595017104 32 400 SH SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 10 213 SH SOLE 0 0 213 MICROSOFT CORP COM 594918104 5309 46418 SH SOLE 0 0 46418 MID AMER APT CMNTYS INC COM 59522J103 2 22 SH SOLE 0 0 22 MIDDLEBY CORP COM 596278101 10 79 SH SOLE 0 0 79 MIMEDX GROUP INC COM 602496101 1 200 SH SOLE 0 0 200 MINERALS TECHNOLOGIES INC COM 603158106 8 122 SH SOLE 0 0 122 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 85 SH SOLE 0 0 85 MOBILE MINI INC COM 60740F105 4 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 12 66 SH SOLE 0 0 66 MOLSON COORS BREWING CO CL B 60871R209 40 655 SH SOLE 0 0 655 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 86 SH SOLE 0 0 86 MONDELEZ INTL INC CL A 609207105 286 6654 SH SOLE 0 0 6654 MONGODB INC CL A 60937P106 0 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 3 50 SH SOLE 0 0 50 MOODYS CORP COM 615369105 45 271 SH SOLE 0 0 271 MORGAN STANLEY COM NEW 617446448 20 422 SH SOLE 0 0 422 MOSAIC CO NEW COM 61945C103 0 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 157 SH SOLE 0 0 157 MOVADO GROUP INC COM 624580106 1 27 SH SOLE 0 0 27 MPLX LP COM UNIT REP LTD 55336V100 1 26 PRN SOLE 0 0 26 MRC GLOBAL INC COM 55345K103 1 37 SH SOLE 0 0 37 MSCI INC COM 55354G100 5 31 SH SOLE 0 0 31 MURPHY OIL CORP COM 626717102 6 190 SH SOLE 0 0 190 MYLAN N V SHS EURO N59465109 0 2 SH SOLE 0 0 2 MYRIAD GENETICS INC COM 62855J104 1 25 SH SOLE 0 0 25 NABORS INDUSTRIES LTD SHS G6359F103 4 671 SH SOLE 0 0 671 NATIONAL FUEL GAS CO N J COM 636180101 3 62 SH SOLE 0 0 62 NATIONAL GEN HLDGS CORP COM 636220303 1 28 SH SOLE 0 0 28 NATIONAL INSTRS CORP COM 636518102 1 31 SH SOLE 0 0 31 NATIONAL OILWELL VARCO INC COM 637071101 8 178 SH SOLE 0 0 178 NATIONAL RETAIL PPTYS INC COM 637417106 3 65 SH SOLE 0 0 65 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 20 2000 SH SOLE 0 0 2000 NATUS MEDICAL INC DEL COM 639050103 1 23 SH SOLE 0 0 23 NAVIENT CORPORATION COM 63938C108 8 607 SH SOLE 0 0 607 NAVIGANT CONSULTING INC COM 63935N107 1 42 SH SOLE 0 0 42 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 30 10000 PRN SOLE 0 0 10000 NCR CORP NEW COM 62886E108 3 114 SH SOLE 0 0 114 NEENAH INC COM 640079109 106 1223 SH SOLE 0 0 1223 NEKTAR THERAPEUTICS COM 640268108 13 216 SH SOLE 0 0 216 NEOGEN CORP COM 640491106 2 28 SH SOLE 0 0 28 NETAPP INC COM 64110D104 19 219 SH SOLE 0 0 219 NETFLIX INC COM 64110L106 71 189 SH SOLE 0 0 189 NETGEAR INC COM 64111Q104 2 39 SH SOLE 0 0 39 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 3 SH SOLE 0 0 3 NEW JERSEY RES COM 646025106 50 1080 SH SOLE 0 0 1080 NEW MEDIA INVT GROUP INC COM 64704V106 1 47 SH SOLE 0 0 47 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 1308 SH SOLE 0 0 1308 NEW YORK CMNTY BANCORP INC COM 649445103 26 2500 SH SOLE 0 0 2500 NEWELL BRANDS INC COM 651229106 1 48 SH SOLE 0 0 48 NEWFIELD EXPL CO COM 651290108 58 2000 SH SOLE 0 0 2000 NEWMONT MINING CORP COM 651639106 77 2535 SH SOLE 0 0 2535 NEWPARK RES INC COM PAR .01NEW 651718504 2 145 SH SOLE 0 0 145 NEWS CORP NEW CL A 65249B109 1 68 SH SOLE 0 0 68 NEXTERA ENERGY INC COM 65339F101 9 52 SH SOLE 0 0 52 NEXTGEN HEALTHCARE INC COM 65343C102 4 180 SH SOLE 0 0 180 NIELSEN HLDGS PLC SHS EUR G6518L108 1 34 SH SOLE 0 0 34 NIKE INC CL B 654106103 180 2125 SH SOLE 0 0 2125 NISOURCE INC COM 65473P105 148 5944 SH SOLE 0 0 5944 NMI HLDGS INC CL A 629209305 2 89 SH SOLE 0 0 89 NOBLE CORP PLC SHS USD G65431101 5 707 SH SOLE 0 0 707 NOBLE ENERGY INC COM 655044105 3 91 SH SOLE 0 0 91 NOKIA CORP SPONSORED ADR 654902204 1 206 SH SOLE 0 0 206 NORDSON CORP COM 655663102 1 6 SH SOLE 0 0 6 NORDSTROM INC COM 655664100 0 6 SH SOLE 0 0 6 NORFOLK SOUTHERN CORP COM 655844108 670 3714 SH SOLE 0 0 3714 NORTHERN TR CORP COM 665859104 1 12 SH SOLE 0 0 12 NORTHRIM BANCORP INC COM 666762109 1 28 SH SOLE 0 0 28 NORTHROP GRUMMAN CORP COM 666807102 282 888 SH SOLE 0 0 888 NORTHWESTERN CORP COM NEW 668074305 17 294 SH SOLE 0 0 294 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 59 SH SOLE 0 0 59 NOVARTIS A G SPONSORED ADR 66987V109 113 1310 SH SOLE 0 0 1310 NOVAVAX INC COM 670002104 0 200 SH SOLE 0 0 200 NOW INC COM 67011P100 0 5 SH SOLE 0 0 5 NRG ENERGY INC COM NEW 629377508 16 433 SH SOLE 0 0 433 NU SKIN ENTERPRISES INC CL A 67018T105 40 491 SH SOLE 0 0 491 NUCOR CORP COM 670346105 127 2000 SH SOLE 0 0 2000 NUTANIX INC CL A 67059N108 1 21 SH SOLE 0 0 21 NUTRI SYS INC NEW COM 67069D108 3 89 SH SOLE 0 0 89 NUTRIEN LTD COM 67077M108 21 360 SH SOLE 0 0 360 NUVECTRA CORP COM 67075N108 3 129 SH SOLE 0 0 129 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 40 2800 SH SOLE 0 0 2800 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 27 SH SOLE 0 0 27 NVENT ELECTRIC PLC SHS G6700G107 1 27 SH SOLE 0 0 27 NVIDIA CORP COM 67066G104 191 679 SH SOLE 0 0 679 NXP SEMICONDUCTORS N V COM N6596X109 99 1159 SH SOLE 0 0 1159 NXSTAGE MEDICAL INC COM 67072V103 2 61 SH SOLE 0 0 61 NXT ID INC COM NEW 67091J206 0 100 SH SOLE 0 0 100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 91 262 SH SOLE 0 0 262 OCCIDENTAL PETE CORP DEL COM 674599105 1269 15446 SH SOLE 0 0 15446 OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 3 SH SOLE 0 0 3 OCEANEERING INTL INC COM 675232102 1 45 SH SOLE 0 0 45 OFG BANCORP COM 67103X102 2 98 SH SOLE 0 0 98 OGE ENERGY CORP COM 670837103 7 205 SH SOLE 0 0 205 OKTA INC CL A 679295105 0 5 SH SOLE 0 0 5 OLD DOMINION FGHT LINES INC COM 679580100 27 165 SH SOLE 0 0 165 OLD REP INTL CORP COM 680223104 4 175 SH SOLE 0 0 175 OLYMPIC STEEL INC COM 68162K106 1 54 SH SOLE 0 0 54 OMEGA HEALTHCARE INVS INC COM 681936100 1 19 SH SOLE 0 0 19 OMNICELL INC COM 68213N109 0 6 SH SOLE 0 0 6 OMNICOM GROUP INC COM 681919106 6 95 SH SOLE 0 0 95 OMNOVA SOLUTIONS INC COM 682129101 1 72 SH SOLE 0 0 72 ON SEMICONDUCTOR CORP COM 682189105 5 264 SH SOLE 0 0 264 ONEOK INC NEW COM 682680103 270 3976 SH SOLE 0 0 3976 OPUS BK IRVINE CALIF COM 684000102 1 30 SH SOLE 0 0 30 ORACLE CORP COM 68389X105 310 6021 SH SOLE 0 0 6021 ORANGE SPONSORED ADR 684060106 1 47 SH SOLE 0 0 47 ORASURE TECHNOLOGIES INC COM 68554V108 1 66 SH SOLE 0 0 66 ORION GROUP HOLDINGS INC COM 68628V308 3 436 SH SOLE 0 0 436 ORITANI FINL CORP DEL COM 68633D103 1 86 SH SOLE 0 0 86 OSHKOSH CORP COM 688239201 5 64 SH SOLE 0 0 64 OVERSTOCK COM INC DEL COM 690370101 1 23 SH SOLE 0 0 23 OWENS CORNING NEW COM 690742101 2 32 SH SOLE 0 0 32 PACCAR INC COM 693718108 9 135 SH SOLE 0 0 135 PACKAGING CORP AMER COM 695156109 47 431 SH SOLE 0 0 431 PACWEST BANCORP DEL COM 695263103 19 397 SH SOLE 0 0 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PINNACLE FOODS INC DEL COM 72348P104 7 111 SH SOLE 0 0 111 PINNACLE WEST CAP CORP COM 723484101 418 5281 SH SOLE 0 0 5281 PIONEER ENERGY SVCS CORP COM 723664108 1 228 SH SOLE 0 0 228 PIONEER NAT RES CO COM 723787107 58 334 SH SOLE 0 0 334 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 L UNIT LTD PARTN 726503105 5 200 SH SOLE 0 0 200 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 77 SH SOLE 0 0 77 PLAYA HOTELS & RESORTS NV SHS N70544106 0 23 SH SOLE 0 0 23 PLEXUS CORP COM 729132100 12 209 SH SOLE 0 0 209 PLUG POWER INC COM NEW 72919P202 0 35 SH SOLE 0 0 35 PLUMAS BANCORP COM 729273102 87 3497 SH SOLE 0 0 3497 PLURALSIGHT INC COM CL A 72941B106 22 700 SH SOLE 0 0 700 PNC FINL SVCS GROUP INC COM 693475105 51 372 SH SOLE 0 0 372 PNM RES INC COM 69349H107 109 2767 SH SOLE 0 0 2767 POLARIS INDS INC COM 731068102 0 4 SH SOLE 0 0 4 POLYONE CORP COM 73179P106 0 7 SH SOLE 0 0 7 POOL CORPORATION COM 73278L105 27 164 SH SOLE 0 0 164 POSCO SPONSORED ADR 693483109 0 4 SH SOLE 0 0 4 POST HLDGS INC COM 737446104 18 179 SH SOLE 0 0 179 POWER INTEGRATIONS INC COM 739276103 2 35 SH SOLE 0 0 35 PPG INDS INC COM 693506107 422 3870 SH SOLE 0 0 3870 PPL CORP COM 69351T106 3 95 SH SOLE 0 0 95 PRAXAIR INC COM 74005P104 169 1053 SH SOLE 0 0 1053 PREFERRED APT CMNTYS INC COM 74039L103 2 132 PRN SOLE 0 0 132 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 14 SH SOLE 0 0 14 PRICE T ROWE GROUP INC COM 74144T108 265 2425 SH SOLE 0 0 2425 PRICESMART INC COM 741511109 228 2820 SH SOLE 0 0 2820 PRIMERICA INC COM 74164M108 24 200 SH SOLE 0 0 200 PRINCIPAL FINL GROUP INC COM 74251V102 42 719 SH SOLE 0 0 719 PROCTER AND GAMBLE CO COM 742718109 1122 13481 SH SOLE 0 0 13481 PROGRESS SOFTWARE CORP COM 743312100 14 387 SH SOLE 0 0 387 PROGRESSIVE CORP OHIO COM 743315103 50 710 SH SOLE 0 0 710 PROLOGIS INC COM 74340W103 18 268 SH SOLE 0 0 268 PROSHARES TR S&P 500 DV ARIST 74348A467 87 1299 SH SOLE 0 0 1299 PRUDENTIAL FINL INC COM 744320102 49 484 SH SOLE 0 0 484 PRUDENTIAL PLC ADR 74435K204 26 558 SH SOLE 0 0 558 PUBLIC STORAGE COM 74460D109 12 61 SH SOLE 0 0 61 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 145 SH SOLE 0 0 145 PULTE GROUP INC COM 745867101 2 93 SH SOLE 0 0 93 PURE STORAGE INC CL A 74624M102 1304 50239 SH SOLE 0 0 50239 Q2 HLDGS INC COM 74736L109 1 10 SH SOLE 0 0 10 QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5 QAD INC CL A 74727D306 1 20 SH SOLE 0 0 20 QIAGEN NV SHS NEW N72482123 6 151 SH SOLE 0 0 151 QORVO INC COM 74736K101 1 9 SH SOLE 0 0 9 QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 450 6249 SH SOLE 0 0 6249 QUALYS INC COM 74758T303 1 8 SH SOLE 0 0 8 QUANTA SVCS INC COM 74762E102 0 7 SH SOLE 0 0 7 QUIDEL CORP COM 74838J101 0 5 SH SOLE 0 0 5 QUINSTREET INC COM 74874Q100 1 94 SH SOLE 0 0 94 QUORUM HEALTH CORP COM 74909E106 2 268 SH SOLE 0 0 268 QURATE RETAIL INC COM SER A 74915M100 7 302 SH SOLE 0 0 302 RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH SOLE 0 0 18 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74967R106 1 15 SH SOLE 0 0 15 ROBERT HALF INTL INC COM 770323103 6 83 SH SOLE 0 0 83 ROCKWELL AUTOMATION INC COM 773903109 62 331 SH SOLE 0 0 331 ROCKWELL COLLINS INC COM 774341101 12 86 SH SOLE 0 0 86 ROCKY BRANDS INC COM 774515100 6 199 SH SOLE 0 0 199 ROKU INC COM CL A 77543R102 0 6 SH SOLE 0 0 6 ROPER TECHNOLOGIES INC COM 776696106 36 120 SH SOLE 0 0 120 ROSS STORES INC COM 778296103 79 794 SH SOLE 0 0 794 ROWAN COMPANIES PLC SHS CL A G7665A101 1 29 SH SOLE 0 0 29 ROYAL BK CDA MONTREAL QUE COM 780087102 2 22 SH SOLE 0 0 22 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 540 SH SOLE 0 0 540 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 1876 SH SOLE 0 0 1876 ROYAL GOLD INC COM 780287108 1 14 SH SOLE 0 0 14 RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH SOLE 0 0 48 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 79 SH SOLE 0 0 79 RYDER SYS INC COM 783549108 18 250 SH SOLE 0 0 250 S & T BANCORP INC COM 783859101 2 51 SH SOLE 0 0 51 S&P GLOBAL INC COM 78409V104 49 249 SH SOLE 0 0 249 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GRO CO CL A 810186106 3 43 SH SOLE 0 0 43 SCPHARMACEUTICALS INC COM 810648105 0 80 SH SOLE 0 0 80 SCRIPPS E W CO OHIO CL A NEW 811054402 157 9497 SH SOLE 0 0 9497 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 400 SH SOLE 0 0 400 SEALED AIR CORP NEW COM 81211K100 5 125 SH SOLE 0 0 125 SEI INVESTMENTS CO COM 784117103 6 94 SH SOLE 0 0 94 SELECT INCOME REIT COM SH BEN INT 81618T100 25 1135 SH SOLE 0 0 1135 SELECT MED HLDGS CORP COM 81619Q105 3 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 625 SH SOLE 0 0 625 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 313 SH SOLE 0 0 313 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1592 SH SOLE 0 0 1592 SELECT SECTOR SPDR TR ENERGY 81369Y506 184 2429 SH SOLE 0 0 2429 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 275 SH SOLE 0 0 275 SELECTIVE INS GROUP INC COM 816300107 30 475 SH SOLE 0 0 475 SEMGROUP CORP CL A 81663A105 0 17 SH SOLE 0 0 17 SEMPRA ENERGY COM 816851109 109 955 SH SOLE 0 0 955 SEMTECH CORP COM 816850101 1 19 SH SOLE 0 0 19 SENECA FOODS CORP NEW CL A 817070501 1 44 SH SOLE 0 0 44 SENESTECH INC COM 81720R109 47 68061 SH SOLE 0 0 68061 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 275 SH SOLE 0 0 275 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 169 SH SOLE 0 0 169 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 5 SH SOLE 0 0 5 SEQUENTIAL BRNDS GROUP INC N 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 40 204 SH SOLE 0 0 204 SESEN BIO INC COM 817763105 1 500 SH Call SOLE 0 0 500 SESEN BIO INC COM 817763105 1 400 SH Call SOLE 0 0 400 SESEN BIO INC COM 817763105 1 300 SH Call SOLE 0 0 300 SESEN BIO INC COM 817763105 1 600 SH SOLE 0 0 600 SHAKE SHACK INC CL A 819047101 8 125 SH SOLE 0 0 125 SHERWIN WILLIAMS CO COM 824348106 21 47 SH SOLE 0 0 47 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 8 SH SOLE 0 0 8 SHIRE PLC SPONSORED ADR 82481R106 2 12 SH SOLE 0 0 12 SHOE CARNIVAL INC COM 824889109 2 64 SH SOLE 0 0 64 SHOPIFY INC CL A 82509L107 1 5 SH SOLE 0 0 5 SHUTTERFLY INC COM 82568P304 1 21 SH SOLE 0 0 21 SIGNATURE BK NEW YORK N Y COM 82669G104 10 88 SH SOLE 0 0 88 SIGNET JEWELERS LIMITED SHS G81276100 3 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 27 152 SH SOLE 0 0 152 SIRIUS XM HLDGS INC COM 82968B103 9 1398 SH SOLE 0 0 1398 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 9 SH SOLE 0 0 9 SKYWEST INC COM 830879102 8 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 47 517 SH SOLE 0 0 517 SLEEP NUMBER CORP COM 83125X103 2 59 SH SOLE 0 0 59 SLM CORP COM 78442P106 2 179 SH SOLE 0 0 179 SM ENERGY CO COM 78454L100 1317 41769 SH SOLE 0 0 41769 SMUCKER J M CO COM NEW 832696405 1 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 17 2000 SH SOLE 0 0 2000 SNAP ON INC COM 833034101 452 2461 SH SOLE 0 0 2461 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 SONIC AUTOMOTIVE INC CL A 83545G102 1 73 SH SOLE 0 0 73 SONOCO PRODS CO COM 835495102 2 28 SH SOLE 0 0 28 SONY CORP SPONSORED ADR 835699307 27 446 SH SOLE 0 0 446 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 237 5427 SH SOLE 0 0 5427 SOUTHERN COPPER CORP COM 84265V105 0 6 SH SOLE 0 0 6 SOUTHWEST AIRLS CO COM 844741108 62 996 SH SOLE 0 0 996 SOUTHWEST GAS HOLDINGS INC COM 844895102 26 323 SH SOLE 0 0 323 SPARK THERAPEUTICS INC COM 84652J103 0 2 SH SOLE 0 0 2 SPARTAN MTRS INC COM 846819100 18 1200 SH SOLE 0 0 1200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 310 1174 SH SOLE 0 0 1174 SPDR GOLD TRUST GOLD SHS 78463V107 67 594 SH SOLE 0 0 594 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1077 SH SOLE 0 0 1077 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 628 18279 SH SOLE 0 0 18279 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 91 SH SOLE 0 0 91 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 68 SH SOLE 0 0 68 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 49 1282 SH SOLE 0 0 1282 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 2342 8055 SH SOLE 0 0 8055 SPDR SER TR NUVEEN BRC MUNIC 78468R721 83 1750 SH SOLE 0 0 1750 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P BIOTECH 78464A870 1 12 SH SOLE 0 0 12 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2 76 SH SOLE 0 0 76 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 105 SH SOLE 0 0 105 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 256 SH SOLE 0 0 256 SPDR SERIES TRUST S&P DIVID ETF 78464A763 759 7747 SH SOLE 0 0 7747 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22 399 SH SOLE 0 0 399 SPDR SERIES TRUST S&P BK ETF 78464A797 84 1810 SH SOLE 0 0 1810 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 138 SH SOLE 0 0 138 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 247 SH SOLE 0 0 247 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 136 SH SOLE 0 0 136 SPIRIT AIRLS INC COM 848577102 0 7 SH SOLE 0 0 7 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 17 SH SOLE 0 0 17 SPIRIT RLTY CAP INC NEW COM 84860W102 1 180 SH SOLE 0 0 180 SPLUNK INC COM 848637104 1 11 SH SOLE 0 0 11 SPOK HLDGS INC COM 84863T106 1 45 SH SOLE 0 0 45 SPRINT CORP COM SER 1 85207U105 2 345 SH SOLE 0 0 345 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 22 2500 SH SOLE 0 0 2500 SPROUTS FMRS MKT INC COM 85208M102 0 18 SH SOLE 0 0 18 SPS COMM INC COM 78463M107 1 10 SH SOLE 0 0 10 SQUARE INC CL A 852234103 19 193 SH SOLE 0 0 193 SRC ENERGY INC COM 78470V108 3 361 SH SOLE 0 0 361 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2 23 SH SOLE 0 0 23 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 38 1450 SH SOLE 0 0 1450 STAG INDL INC COM 85254J102 14 500 SH SOLE 0 0 500 STAMPS COM INC COM NEW 852857200 4 18 SH SOLE 0 0 18 STANDARD MTR PRODS INC COM 853666105 1 20 SH SOLE 0 0 20 STANLEY BLACK & DECKER INC COM 854502101 93 632 SH SOLE 0 0 632 STARBUCKS CORP COM 855244109 530 9332 SH SOLE 0 0 9332 STARWOOD PPTY TR INC COM 85571B105 40 1849 SH SOLE 0 0 1849 STATE STR CORP COM 857477103 41 491 SH SOLE 0 0 491 STEEL DYNAMICS INC COM 858119100 3 62 SH SOLE 0 0 62 STEELCASE INC CL A 858155203 1 30 SH SOLE 0 0 30 STERIS PLC SHS USD G84720104 0 3 SH SOLE 0 0 3 STERLING BANCORP DEL COM 85917A100 149 6750 SH SOLE 0 0 6750 STIFEL FINL CORP COM 860630102 0 5 SH SOLE 0 0 5 STORE CAP CORP COM 862121100 21 759 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 I SPONSORED ADR 86562M209 16 2016 SH SOLE 0 0 2016 SUMMIT HOTEL PPTYS INC COM 866082100 1 78 PRN SOLE 0 0 78 SUMMIT MATLS INC CL A 86614U100 1 33 SH SOLE 0 0 33 SUN CMNTYS INC COM 866674104 1 6 PRN SOLE 0 0 6 SUNCOKE ENERGY INC COM 86722A103 2 152 SH SOLE 0 0 152 SUNCOR ENERGY INC NEW COM 867224107 14 365 SH SOLE 0 0 365 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 23 SH SOLE 0 0 23 SUNPOWER CORP COM 867652406 0 8 SH SOLE 0 0 8 SUNTRUST BKS INC COM 867914103 86 1288 SH SOLE 0 0 1288 SUPERIOR ENERGY SVCS INC COM 868157108 0 15 SH SOLE 0 0 15 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 110 SH SOLE 0 0 110 SURMODICS INC COM 868873100 2 33 SH SOLE 0 0 33 SYKES ENTERPRISES INC COM 871237103 21 679 SH SOLE 0 0 679 SYMANTEC CORP COM 871503108 141 6603 SH SOLE 0 0 6603 SYNALLOY CP DEL COM 871565107 16 685 SH SOLE 0 0 685 SYNCHRONY FINL COM 87165B103 60 1930 SH SOLE 0 0 1930 SYNEOS HEALTH INC CL A 87166B102 0 8 SH SOLE 0 0 8 SYNOPSYS INC COM 871607107 3 28 SH SOLE 0 0 28 SYSCO CORP COM 871829107 275 3751 SH SOLE 0 0 3751 T MOBILE US INC COM 872590104 22 311 SH SOLE 0 0 311 TABULA RASA HEALTHCARE INC COM 873379101 4 50 SH SOLE 0 0 50 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 20 SH SOLE 0 0 20 TAILORED BRANDS INC COM 87403A107 3 134 SH SOLE 0 0 134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 487 SH SOLE 0 0 487 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 62 SH SOLE 0 0 62 TAPESTRY INC COM 876030107 10 207 SH SOLE 0 0 207 TARGA RES CORP COM 87612G101 36 631 SH SOLE 0 0 631 TARGET CORP COM 87612E106 94 1069 SH SOLE 0 0 1069 TAUBMAN CTRS INC COM 876664103 4 71 SH SOLE 0 0 71 TD AMERITRADE HLDG CORP COM 87236Y108 9 168 SH SOLE 0 0 168 TEAM INC COM 878155100 3 130 SH SOLE 0 0 130 TECH DATA CORP COM 878237106 0 6 SH SOLE 0 0 6 TECHTARGET INC COM 87874R100 1 34 SH SOLE 0 0 34 TEEKAY CORPORATION COM Y8564W103 3 386 SH SOLE 0 0 386 TEGNA INC COM 87901J105 128 10666 SH SOLE 0 0 10666 TELADOC HEALTH INC COM 87918A105 9 100 SH SOLE 0 0 100 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 90 SH SOLE 0 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 4 16 SH SOLE 0 0 16 TELEFLEX INC COM 879369106 1 2 SH SOLE 0 0 2 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 41 SH SOLE 0 0 41 TELEPHONE & DATA SYS INC COM NEW 879433829 2 61 SH SOLE 0 0 61 TEMPLETON EMERG MKTS INCOME COM 880192109 1 100 SH SOLE 0 0 100 TENNECO INC COM 880349105 1 12 SH SOLE 0 0 12 TERADATA CORP DEL COM 88076W103 1 16 SH SOLE 0 0 16 TERADYNE INC COM 880770102 6 167 SH SOLE 0 0 167 TEREX CORP NEW COM 880779103 4 88 SH SOLE 0 0 88 TESLA INC COM 88160R101 58 219 SH SOLE 0 0 219 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 273 SH SOLE 0 0 273 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 179 1669 SH SOLE 0 0 1669 TEXTRON INC COM 883203101 27 384 SH SOLE 0 0 384 TG THERAPEUTICS INC COM 88322Q108 2 300 SH SOLE 0 0 300 THERAVANCE BIOPHARMA INC COM G8807B106 0 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 138 566 SH SOLE 0 0 566 THOR INDS INC COM 885160101 1 13 SH SOLE 0 0 13 TIDEWATER INC NEW COM 88642R109 0 14 SH SOLE 0 0 14 TIER REIT INC COM NEW 88650V208 107 4431 SH SOLE 0 0 4431 TIFFANY & CO NEW COM 886547108 7 58 SH SOLE 0 0 58 TIMKENSTEEL CORP COM 887399103 1 69 SH SOLE 0 0 69 TITAN INTL INC ILL COM 88830M102 2 212 SH SOLE 0 0 212 TIVITY HEALTH INC COM 88870R102 5 141 SH SOLE 0 0 141 TIVO CORP COM 88870P106 1 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 338 3019 SH SOLE 0 0 3019 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 5 57 SH SOLE 0 0 57 TORO CO COM 891092108 170 2839 SH SOLE 0 0 2839 TORONTO DOMINION BK ONT COM NEW 891160509 5 85 SH SOLE 0 0 85 TORTOISE MLP FD INC COM 89148B101 25 1562 SH SOLE 0 0 1562 TOTAL S A SPONSORED ADR 89151E109 30 470 SH SOLE 0 0 470 TOTAL SYS SVCS INC COM 891906109 1 10 SH SOLE 0 0 10 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 763 SH SOLE 0 0 763 TRACTOR SUPPLY CO COM 892356106 1 14 SH SOLE 0 0 14 TRANSCANADA CORP COM 89353D107 0 12 SH SOLE 0 0 12 TRANSDIGM GROUP INC COM 893641100 52 140 SH SOLE 0 0 140 TRANSENTERIX INC COM NEW 89366M201 1 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 5 338 SH SOLE 0 0 338 TRANSUNION COM 89400J107 1 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 355 2735 SH SOLE 0 0 2735 TREEHOUSE FOODS INC COM 89469A104 6 116 SH SOLE 0 0 116 TREX CO INC COM 89531P105 2 32 SH SOLE 0 0 32 TRIMBLE INC COM 896239100 1 21 SH SOLE 0 0 21 TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18 TRINITY INDS INC COM 896522109 15 398 SH SOLE 0 0 398 TRIPADVISOR INC COM 896945201 2 47 SH SOLE 0 0 47 TRUEBLUE INC COM 89785X101 3 111 SH SOLE 0 0 111 TRUSTCO BK CORP N Y COM 898349105 2 200 SH SOLE 0 0 200 TTM TECHNOLOGIES INC COM 87305R109 1 89 SH SOLE 0 0 89 TWENTY FIRST CENTY FOX INC CL A 90130A101 33 723 SH SOLE 0 0 723 TWILIO INC CL A 90138F102 9 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 63 2230 SH SOLE 0 0 2230 TWO HBRS INVT CORP COM NEW 90187B408 25 1669 SH SOLE 0 0 1669 TYSON FOODS INC CL A 902494103 9 155 SH SOLE 0 0 155 U S PHYSICAL THERAPY INC COM 90337L108 4 36 SH SOLE 0 0 36 U S SILICA HLDGS INC COM 90346E103 1 73 SH SOLE 0 0 73 UBS GROUP AG SHS H42097107 1 37 SH SOLE 0 0 37 UDR INC COM 902653104 0 7 SH SOLE 0 0 7 UGI CORP NEW COM 902681105 3 51 SH SOLE 0 0 51 ULTA BEAUTY INC COM 90384S303 34 120 SH SOLE 0 0 120 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 2 SH SOLE 0 0 2 ULTRA CLEAN HLDGS INC COM 90385V107 1 47 SH SOLE 0 0 47 UMB FINL CORP COM 902788108 11 153 SH SOLE 0 0 153 UMPQUA HLDGS CORP COM 904214103 15 743 SH SOLE 0 0 743 UNDER ARMOUR INC CL A 904311107 2 106 SH SOLE 0 0 106 UNDER ARMOUR INC CL C 904311206 0 13 SH SOLE 0 0 13 UNILEVER PLC SPON ADR NEW 904767704 28 517 SH SOLE 0 0 517 UNION PAC CORP COM 907818108 2087 12817 SH SOLE 0 0 12817 UNIT CORP COM 909218109 4 141 SH SOLE 0 0 141 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 18 SH SOLE 0 0 18 UNITED CONTL HLDGS INC COM 910047109 15 163 SH SOLE 0 0 163 UNITED FINL BANCORP INC NEW COM 910304104 1 47 SH SOLE 0 0 47 UNITED NAT FOODS INC COM 911163103 34 1120 SH SOLE 0 0 1120 UNITED PARCEL SERVICE INC CL B 911312106 108 927 SH SOLE 0 0 927 UNITED RENTALS INC COM 911363109 50 303 SH SOLE 0 0 303 UNITED STATES OIL FUND LP UNITS 91232N108 9 570 SH SOLE 0 0 570 UNITED STATES STL CORP NEW COM 912909108 16 536 SH SOLE 0 0 536 UNITED TECHNOLOGIES CORP COM 913017109 299 2137 SH SOLE 0 0 2137 UNITEDHEALTH GROUP INC COM 91324P102 423 1591 SH SOLE 0 0 1591 UNITI GROUP INC COM 91325V108 22 1097 SH SOLE 0 0 1097 UNIVERSAL FST PRODS INC COM 913543104 2 66 SH SOLE 0 0 66 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 17 SH SOLE 0 0 17 UNUM GROUP COM 91529Y106 7 173 SH SOLE 0 0 173 US BANCORP DEL COM NEW 902973304 351 6653 SH SOLE 0 0 6653 US FOODS HLDG CORP COM 912008109 0 13 SH SOLE 0 0 13 USA TECHNOLOGIES INC COM NO PAR 90328S500 4 531 SH SOLE 0 0 531 V F CORP COM 918204108 51 541 SH SOLE 0 0 541 VAIL RESORTS INC COM 91879Q109 1 2 SH SOLE 0 0 2 VALERO ENERGY CORP NEW COM 91913Y100 107 939 SH SOLE 0 0 939 VALVOLINE INC COM 92047W101 0 21 SH SOLE 0 0 21 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 48 2453 SH SOLE 0 0 2453 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 146 1873 SH SOLE 0 0 1873 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 487 6189 SH SOLE 0 0 6189 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 171 2122 SH SOLE 0 0 2122 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 100 1831 SH SOLE 0 0 1831 VANGUARD GROUP DIV APP ETF 921908844 270 2435 SH SOLE 0 0 2435 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 375 SH SOLE 0 0 375 VANGUARD INDEX FDS GROWTH ETF 922908736 172 1067 SH SOLE 0 0 1067 VANGUARD INDEX FDS VALUE ETF 922908744 415 3748 SH SOLE 0 0 3748 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9237 61723 SH SOLE 0 0 61723 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 198 741 SH SOLE 0 0 741 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135 1197 SH SOLE 0 0 1197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1788 22162 SH SOLE 0 0 22162 VANGUARD INDEX FDS SM CP VAL ETF 922908611 703 5043 SH SOLE 0 0 5043 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1075 5740 SH SOLE 0 0 5740 VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1863 SH SOLE 0 0 1863 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 523 12755 SH SOLE 0 0 12755 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306 4033 SH SOLE 0 0 4033 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1203 10724 SH SOLE 0 0 10724 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 453 SH SOLE 0 0 453 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577 11076 SH SOLE 0 0 11076 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 690 SH SOLE 0 0 690 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 116 SH SOLE 0 0 116 VANGUARD STAR FD VG TL INTL STK F 921909768 170 3146 SH SOLE 0 0 3146 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 601 13882 SH SOLE 0 0 13882 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 700 SH SOLE 0 0 700 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 59 SH SOLE 0 0 59 VANGUARD WORLD FDS INF TECH ETF 92204A702 78 385 SH SOLE 0 0 385 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 140 SH SOLE 0 0 140 VANGUARD WORLD FDS ENERGY ETF 92204A306 142 1347 SH SOLE 0 0 1347 VARIAN MED SYS INC COM 92220P105 0 4 SH SOLE 0 0 4 VARONIS SYS INC COM 922280102 1 10 SH SOLE 0 0 10 VASCULAR BIOGENICS LTD COM M96883109 1 400 SH SOLE 0 0 400 VBI VACCINES INC COM NEW 91822J103 24 10000 SH SOLE 0 0 10000 VECTREN CORP COM 92240G101 12 162 SH SOLE 0 0 162 VEEVA SYS INC CL A COM 922475108 7 64 SH SOLE 0 0 64 VENTAS INC COM 92276F100 24 435 SH SOLE 0 0 435 VERASTEM INC COM 92337C104 2 344 SH SOLE 0 0 344 VEREIT INC COM 92339V100 2 256 PRN SOLE 0 0 256 VERISIGN INC COM 92343E102 29 179 SH SOLE 0 0 179 VERISK ANALYTICS INC COM 92345Y106 26 213 SH SOLE 0 0 213 VERITEX HLDGS INC COM 923451108 1 34 SH SOLE 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 1637 30652 SH SOLE 0 0 30652 VERSO CORP CL A 92531L207 1 34 SH SOLE 0 0 34 VERSUM MATLS INC COM 92532W103 3 80 SH SOLE 0 0 80 VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH SOLE 0 0 30 VIACOM INC NEW CL B 92553P201 0 12 SH SOLE 0 0 12 VIAVI SOLUTIONS INC COM 925550105 3 222 SH SOLE 0 0 222 VIKING THERAPEUTICS INC COM 92686J106 21 1200 SH SOLE 0 0 1200 VIRNETX HLDG CORP COM 92823T108 1 200 SH Call SOLE 0 0 200 VIRNETX HLDG CORP COM 92823T108 17 3700 SH SOLE 0 0 3700 VISA INC COM CL A 92826C839 150 1000 SH Call SOLE 0 0 1000 VISA INC COM CL A 92826C839 528 3518 SH SOLE 0 0 3518 VISHAY INTERTECHNOLOGY INC COM 928298108 1 67 SH SOLE 0 0 67 VISHAY PRECISION GROUP INC COM 92835K103 4 94 SH SOLE 0 0 94 VISTA OUTDOOR INC COM 928377100 1 42 SH SOLE 0 0 42 VISTEON CORP COM NEW 92839U206 0 3 SH SOLE 0 0 3 VISTRA ENERGY CORP COM 92840M102 6 256 SH SOLE 0 0 256 VITAMIN SHOPPE INC COM 92849E101 7 701 SH SOLE 0 0 701 VMWARE INC CL A COM 928563402 2 14 SH SOLE 0 0 14 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 5072 SH SOLE 0 0 5072 VONAGE HLDGS CORP COM 92886T201 4 261 SH SOLE 0 0 261 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH SOLE 0 0 4 VOXX INTL CORP CL A 91829F104 1 267 SH SOLE 0 0 267 VULCAN MATLS CO COM 929160109 0 3 SH SOLE 0 0 3 W P CAREY INC COM 92936U109 32 500 SH SOLE 0 0 500 WABASH NATL CORP COM 929566107 2 102 SH SOLE 0 0 102 WABCO HLDGS INC COM 92927K102 65 550 SH SOLE 0 0 550 WABTEC CORP COM 929740108 2 17 SH SOLE 0 0 17 WADDELL & REED FINL INC CL A 930059100 2 76 SH SOLE 0 0 76 WAGEWORKS INC COM 930427109 1 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 911 12497 SH SOLE 0 0 12497 WALKER & DUNLOP INC COM 93148P102 2 29 SH SOLE 0 0 29 WALMART INC COM 931142103 637 6780 SH SOLE 0 0 6780 WASHINGTON FED INC COM 938824109 7 225 SH SOLE 0 0 225 WASHINGTON PRIME GROUP NEW COM 93964W108 2 229 SH SOLE 0 0 229 WASTE CONNECTIONS INC COM 94106B101 1 9 SH SOLE 0 0 9 WASTE MGMT INC DEL COM 94106L109 16 182 SH SOLE 0 0 182 WATERS CORP COM 941848103 9 47 SH SOLE 0 0 47 WEATHERFORD INTL PLC ORD SHS G48833100 2 635 SH SOLE 0 0 635 WEBSTER FINL CORP CONN COM 947890109 4 67 SH SOLE 0 0 67 WEC ENERGY GROUP INC COM 92939U106 93 1392 SH SOLE 0 0 1392 WEIBO CORP SPONSORED ADR 948596101 146 2000 SH Call SOLE 0 0 2000 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 10 SH SOLE 0 0 10 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH SOLE 0 0 41 WELBILT INC COM 949090104 1 70 SH SOLE 0 0 70 WELLS FARGO CO NEW COM 949746101 740 14081 SH SOLE 0 0 14081 WELLTOWER INC COM 95040Q104 1 17 SH SOLE 0 0 17 WELLTOWER INC COM 95040Q104 9 140 SH SOLE 0 0 140 WESCO INTL INC COM 95082P105 1 21 SH SOLE 0 0 21 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 21 SH SOLE 0 0 21 WESTERN ALLIANCE BANCORP COM 957638109 226 3975 SH SOLE 0 0 3975 WESTERN DIGITAL CORP COM 958102105 17 293 SH SOLE 0 0 293 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 13 234 SH SOLE 0 0 234 WEYERHAEUSER CO COM 962166104 40 1246 SH SOLE 0 0 1246 WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 3 23 SH SOLE 0 0 23 WHITE MTNS INS GROUP LTD COM G9618E107 16 17 SH SOLE 0 0 17 WHITING PETE CORP NEW COM NEW 966387409 9 164 SH SOLE 0 0 164 WILLIAMS COS INC DEL COM 969457100 52 1913 SH SOLE 0 0 1913 WILLIAMS SONOMA INC COM 969904101 2 30 SH SOLE 0 0 30 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 50 SH SOLE 0 0 50 WINNEBAGO INDS INC COM 974637100 3 93 SH SOLE 0 0 93 WINTRUST FINL CORP COM 97650W108 1 6 SH SOLE 0 0 6 WISDOMTREE TR US DIVID EX FNCL 97717W406 4 42 SH SOLE 0 0 42 WISDOMTREE TR INTL DIV EX FINL 97717W786 71 1700 SH SOLE 0 0 1700 WISDOMTREE TR INTL SMCAP DIV 97717W760 869 12218 SH SOLE 0 0 12218 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 310 SH SOLE 0 0 310 WISDOMTREE TR US SMALLCAP DIVD 97717W604 50 1685 SH SOLE 0 0 1685 WMIH CORP COM 92936P100 3 2427 SH SOLE 0 0 2427 WOODWARD INC COM 980745103 1542 19070 SH SOLE 0 0 19070 WORKDAY INC CL A 98138H101 4 29 SH SOLE 0 0 29 WORLD FUEL SVCS CORP COM 981475106 0 10 SH SOLE 0 0 10 WORLDPAY INC CL A 981558109 4 40 SH SOLE 0 0 40 WPP PLC NEW ADR 92937A102 1 8 SH SOLE 0 0 8 WPX ENERGY INC COM 98212B103 17 869 SH SOLE 0 0 869 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 18 SH SOLE 0 0 18 WYNDHAM DESTINATIONS INC COM 98310W108 35 817 SH SOLE 0 0 817 WYNDHAM HOTELS & RESORTS INC COM 98311A105 45 817 SH SOLE 0 0 817 XCEL ENERGY INC COM 98389B100 196 4155 SH SOLE 0 0 4155 XCERRA CORP COM 98400J108 2 128 SH SOLE 0 0 128 XEROX CORP COM NEW 984121608 5 191 SH SOLE 0 0 191 XILINX INC COM 983919101 8 105 SH SOLE 0 0 105 XPERI CORP COM 98421B100 1 44 SH SOLE 0 0 44 XPO LOGISTICS INC COM 983793100 112 978 SH SOLE 0 0 978 XYLEM INC COM 98419M100 7 86 SH SOLE 0 0 86 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 133 SH SOLE 0 0 133 YUM BRANDS INC COM 988498101 834 9178 SH SOLE 0 0 9178 YUM CHINA HLDGS INC COM 98850P109 293 8357 SH SOLE 0 0 8357 ZAYO GROUP HLDGS INC COM 98919V105 9 263 SH SOLE 0 0 263 ZEBRA TECHNOLOGIES CORP CL A 989207105 33 186 SH SOLE 0 0 186 ZENDESK INC COM 98936J101 1 12 SH SOLE 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 506 3848 SH SOLE 0 0 3848 ZIONS BANCORPORATION COM 989701107 2544 50726 SH SOLE 0 0 50726 ZIOPHARM ONCOLOGY INC COM 98973P101 0 100 SH Call SOLE 0 0 100 ZIOPHARM ONCOLOGY INC COM 98973P101 8 2500 SH SOLE 0 0 2500 ZOETIS INC CL A 98978V103 14 153 SH SOLE 0 0 153 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 180 SH SOLE 0 0 180 ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36