0001691766-18-000001.txt : 20180814 0001691766-18-000001.hdr.sgml : 20180814 20180814171136 ACCESSION NUMBER: 0001691766-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLAGSHIP HARBOR ADVISORS, LLC CENTRAL INDEX KEY: 0001691766 IRS NUMBER: 274297661 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18078 FILM NUMBER: 181018807 BUSINESS ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 857-350-4229 MAIL ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001691766 XXXXXXXX 06-30-2018 06-30-2018 FLAGSHIP HARBOR ADVISORS, LLC

346 COMMERCIAL STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-18078 N David J. Kaufman (857) 350-4229 David J. 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LAKES Common Stock 390607109 7 1405 SH SOLE 0 0 1405 GREEN DOT Common Stock 39304D102 22 300 SH SOLE 0 0 300 GREEN PLAINS Common Stock 393221106 89 5200 SH SOLE 0 0 5200 GREENBRIER COMPANIES INC Common Stock 393657101 27 530 SH SOLE 145 0 385 GREIF INC CLASS A Common Stock 397624107 4 85 SH SOLE 0 0 85 GRIFOLS S A Common Stock 398438408 8 400 SH SOLE 0 0 400 GROUP ONE AUTOMOTIVE INC Common Stock 398905109 6 103 SH SOLE 0 0 103 GRUBHUB INC Common Stock 400110102 5 56 SH SOLE 56 0 0 GRUPO AEROPORTUARIO Common Stock 40051E202 10 68 SH SOLE 0 0 68 GULFPORT ENERGY Common Stock 402635304 15 1220 SH SOLE 0 0 1220 GW PHARMACEUTICALS Common Stock 36197T103 109 788 SH SOLE 0 0 788 HAEMONETICS CORP Common Stock 405024100 4 55 SH SOLE 0 0 55 HAIN CELESTIAL Common Stock 405217100 194 6534 SH SOLE 4174 0 2360 HALLIBURTON COMPANY Common Stock 406216101 97 2154 SH SOLE 1085 0 1069 HALYARD HEALTH Common Stock 40650V100 7 126 SH SOLE 42 0 84 HANCOCK JOHN ETF 410123103 20 1500 SH SOLE 0 0 1500 HANCOCK 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1992 SH SOLE 200 0 1792 HILTON GRAND Common Stock 43283X105 2 70 SH SOLE 20 0 50 HILTON WORLDWIDE Common Stock 43300A203 18 232 SH SOLE 66 0 166 HINGHAM INSTITUT FOR Common Stock 433323102 112 510 SH SOLE 510 0 0 HOLOGIC INC Common Stock 436440101 21 529 SH SOLE 0 0 529 HOME DEPOT Common Stock 437076102 3117 15981 SH SOLE 1819 0 14162 HONDA MOTOR Common Stock 438128308 9 323 SH SOLE 0 0 323 HONEYWELL INTL Common Stock 438516106 1137 7897 SH SOLE 1368 0 6529 HORIZON PHARMA Common Stock G4617B105 19 1200 SH SOLE 1200 0 0 HORMEL FOODS Common Stock 440452100 17 462 SH SOLE 0 0 462 HORNBECK OFFSHORE Common Stock 440543106 0 100 SH SOLE 0 0 100 HOSPITALITY PROPERTIES Common Stock 44106M102 10 363 SH SOLE 0 0 363 HOST HOTELS Common Stock 44107P104 4 219 SH SOLE 0 0 219 HOULIHAN LOKEY Common Stock 441593100 13 265 SH SOLE 0 0 265 HP INC Common Stock 40434L105 80 3553 SH SOLE 250 0 3303 HSBC HOLDINGS Common Stock 404280406 50 1067 SH SOLE 0 0 1067 HUAZHU GROUP Common Stock 44332N106 10 252 SH SOLE 0 0 252 HUBBELL INC Common Stock 443510607 9 88 SH SOLE 0 0 88 HUBSPOT INC Common Stock 443573100 161 1289 SH SOLE 0 0 1289 HUDSON LTD Common Stock G46408103 4 266 SH SOLE 0 0 266 HUMANA INC Common Stock 444859102 78 264 SH SOLE 0 0 264 HUNT JB Common Stock 445658107 15 128 SH SOLE 0 0 128 HUNTINGTON BANCSHARES Common Stock 446150104 20 1394 SH SOLE 0 0 1394 HUNTINGTON INGALLS Common Stock 446413106 61 282 SH SOLE 74 0 208 HUNTSMAN CORP Common Stock 447011107 86 2958 SH SOLE 0 0 2958 HYATT HOTELS Common Stock 448579102 8 105 SH SOLE 0 0 105 IAC / INTERACTIVECORP Common Stock 44919P508 3 25 SH SOLE 0 0 25 IBERIABANK CORP Common Stock 450828108 28 378 SH SOLE 40 0 338 ICF INTERNATIONAL Common Stock 44925C103 15 214 SH SOLE 0 0 214 ICICI BANK Common Stock 45104G104 16 1997 SH SOLE 0 0 1997 ICON PLC Common Stock G4705A100 24 186 SH SOLE 34 0 152 ICU MEDICAL INC Common Stock 44930G107 27 92 SH SOLE 0 0 92 IDACORP INC Common Stock 451107106 57 621 SH SOLE 0 0 621 IDEX CORP Common Stock 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3821 SH SOLE 0 0 3821 INVESCO EXCHANGE ETF 46138E644 1281 35621 SH SOLE 8367 0 27254 INVESCO EXCHANGE ETF 46138E685 24 900 SH SOLE 900 0 0 INVESCO EXCHANGE ETF 46138E693 12 500 SH SOLE 500 0 0 INVESCO EXCHANGE ETF 46138E727 16 794 SH SOLE 100 0 694 INVESCO EXCHANGE ETF 46138E735 14 450 SH SOLE 0 0 450 INVESCO EXCHANGE ETF 46138E743 79 1850 SH SOLE 100 0 1750 INVESCO EXCHANGE ETF 46138G870 0 23 SH SOLE 0 0 23 INVESCO FINANCIAL ETF 46137V621 229 12419 SH SOLE 4380 0 8039 INVESCO FTSE ETF 46137V597 110 795 SH SOLE 15 0 780 INVESCO FTSE ETF 46137V613 556 4946 SH SOLE 100 0 4846 INVESCO FTSE ETF 46138E768 19 650 SH SOLE 0 0 650 INVESCO FUNDAMENTAL ETF 46138E719 40 2215 SH SOLE 0 0 2215 INVESCO GLOBAL ETF 46137V589 47 3978 SH SOLE 0 0 3978 INVESCO GOLDEN ETF 46137V571 9 210 SH SOLE 0 0 210 INVESCO HIGH ETF 46137V563 231 13125 SH SOLE 10299 0 2826 INVESCO INDIA ETF 46137R109 13 550 SH SOLE 0 0 550 INVESCO LTD Common Stock G491BT108 64 2440 SH SOLE 0 0 2440 INVESCO MULTI Common Stock 46140H106 28 1580 SH SOLE 980 0 600 INVESCO NATIONAL ETF 46138E537 80 3218 SH SOLE 0 0 3218 INVESCO OPTIMUM ETF 46090F100 38 2090 SH SOLE 0 0 2090 INVESCO PFD ETF 46138E511 34 2349 SH SOLE 26 0 2323 INVESCO QQQ ETF 46090E103 8237 47991 SH SOLE 4957 0 43034 INVESCO RUSSELL ETF 46137V431 10 200 SH SOLE 0 0 200 INVESCO RUSSELL ETF 46137V449 52 983 SH SOLE 0 0 983 INVESCO RUSSELL ETF 46137V472 26 530 SH SOLE 0 0 530 INVESCO RUSSELL ETF 46138E420 2 70 SH SOLE 0 0 70 INVESCO S&P ETF 46137V258 169 2585 SH SOLE 0 0 2585 INVESCO S&P ETF 46137V266 2355 20527 SH SOLE 10521 0 10006 INVESCO S&P ETF 46137V282 142 897 SH SOLE 0 0 897 INVESCO S&P ETF 46137V290 5 185 SH SOLE 185 0 0 INVESCO S&P ETF 46137V357 206 2025 SH SOLE 0 0 2025 INVESCO S&P ETF 46138E149 2 20 SH SOLE 0 0 20 INVESCO S&P ETF 46138E156 5 100 SH SOLE 0 0 100 INVESCO S&P ETF 46138E230 35 1100 SH SOLE 200 0 900 INVESCO S&P ETF 46138E263 16 500 SH SOLE 0 0 500 INVESCO S&P ETF 46138E297 33 1380 SH SOLE 80 0 1300 INVESCO S&P ETF 46138E362 54 1325 SH SOLE 0 0 1325 INVESCO S&P ETF 46138G102 2 50 SH SOLE 0 0 50 INVESCO S&P ETF 46138G300 7 250 SH SOLE 0 0 250 INVESCO SENIOR ETF 46138G508 108 4745 SH SOLE 250 0 4495 INVESCO SOLAR ETF 46138G706 9 400 SH SOLE 0 0 400 INVESCO TAXABLE ETF 46138G805 213 7216 SH SOLE 605 0 6611 INVESCO VALUE ETF 46132P108 16 1184 SH SOLE 910 0 274 INVESCO WATER ETF 46137V142 218 7217 SH SOLE 5718 0 1499 INVESCO WILDERHILL ETF 46137V134 12 491 SH SOLE 0 0 491 INVESCO ZACKS ETF 46137Y500 17 775 SH SOLE 775 0 0 INVIVO THERAPEUTICS Common Stock 46186M407 0 3 SH SOLE 0 0 3 IPG PHOTONICS Common Stock 44980X109 187 852 SH SOLE 75 0 777 IQIYI INC Common Stock 46267X108 52 1625 SH SOLE 1000 0 625 IQVIA HOLDINGS Common Stock 46266C105 7 80 SH SOLE 50 0 30 IROBOT CORP Common Stock 462726100 319 4215 SH SOLE 325 0 3890 IRONWOOD PHARMACEUTICALS Common Stock 46333X108 5 300 SH SOLE 0 0 300 ISHARES ETF 46434V407 55 1193 SH SOLE 0 0 1193 ISHARES AGENCY ETF 464288166 68 617 SH SOLE 0 0 617 ISHARES 0-5 ETF 46429B747 81 820 SH SOLE 800 0 20 ISHARES 10 ETF 464289511 375 6482 SH SOLE 0 0 6482 ISHARES 10-20YR ETF 464288653 13 102 SH SOLE 0 0 102 ISHARES 1-3 ETF 464288646 391 3779 SH SOLE 145 0 3634 ISHARES 1-3YR ETF 464287457 234 2808 SH SOLE 0 0 2808 ISHARES 20 ETF 464287432 279 2295 SH SOLE 269 0 2026 ISHARES 3-7YR ETF 464288661 22 188 SH SOLE 84 0 104 ISHARES 7-10YR ETF 464287440 362 3532 SH SOLE 82 0 3450 ISHARES AAA ETF 46429B291 24 490 SH SOLE 0 0 490 ISHARES AEROSPACE ETF 464288760 673 3497 SH SOLE 2275 0 1222 ISHARES CHINA ETF 464287184 111 2590 SH SOLE 1807 0 783 ISHARES CMBS ETF 46429B366 0 3 SH SOLE 0 0 3 ISHARES COHEN ETF 464287564 14 150 SH SOLE 0 0 150 ISHARES CORE ETF 464287150 378 6047 SH SOLE 495 0 5552 ISHARES CORE ETF 464287200 4095 15000 SH SOLE 5199 0 9801 ISHARES CORE ETF 464287226 1367 12864 SH SOLE 4116 0 8748 ISHARES CORE ETF 464287507 5040 25876 SH SOLE 5017 0 20859 ISHARES CORE ETF 464287663 1904 35472 SH SOLE 1291 0 34181 ISHARES CORE ETF 464287804 6120 73339 SH SOLE 21156 0 52183 ISHARES CORE ETF 464289859 136 2556 SH SOLE 1635 0 921 ISHARES CORE ETF 464289867 15 350 SH SOLE 0 0 350 ISHARES CORE ETF 464289875 77 2056 SH SOLE 0 0 2056 ISHARES CORE ETF 46429B663 3643 42868 SH SOLE 5594 0 37274 ISHARES CORE ETF 46432F834 150 2495 SH SOLE 0 0 2495 ISHARES CORE ETF 46432F842 2849 44968 SH SOLE 17910 0 27058 ISHARES CORE ETF 46432F859 47 958 SH SOLE 0 0 958 ISHARES CORE ETF 46434G103 6385 121603 SH SOLE 33070 0 88533 ISHARES CORE ETF 46434V613 9 199 SH SOLE 0 0 199 ISHARES CORE ETF 46434V621 1228 35827 SH SOLE 30511 0 5316 ISHARES CORE ETF 46434V738 2 50 SH SOLE 50 0 0 ISHARES CURRENCY ETF 46434V639 73 2436 SH SOLE 745 0 1691 ISHARES CURRENCY ETF 46434V704 2 86 SH SOLE 0 0 86 ISHARES CURRENCY ETF 46434V803 53 1820 SH SOLE 1203 0 617 ISHARES CURRENCY ETF 46434V886 2 85 SH SOLE 0 0 85 ISHARES EDGE ETF 464286525 2694 32438 SH SOLE 20 0 32418 ISHARES EDGE ETF 464286533 84 1453 SH SOLE 0 0 1453 ISHARES EDGE ETF 46429B689 410 5766 SH SOLE 30 0 5736 ISHARES EDGE ETF 46429B697 3505 65933 SH SOLE 2939 0 62994 ISHARES EDGE ETF 46432F339 725 8692 SH SOLE 0 0 8692 ISHARES EDGE ETF 46432F370 13 160 SH SOLE 0 0 160 ISHARES EDGE ETF 46432F388 4 50 SH SOLE 0 0 50 ISHARES EDGE ETF 46432F396 692 6314 SH SOLE 606 0 5708 ISHARES EMERGING ETF 464286285 1 34 SH SOLE 0 0 34 ISHARES EMERGING ETF 464286319 3 77 SH SOLE 0 0 77 ISHARES EMERGING ETF 464288216 77 2757 SH SOLE 0 0 2757 ISHARES EUROPE ETF 464287861 4 100 SH SOLE 0 0 100 ISHARES FLOATING ETF 46429B655 227 4470 SH SOLE 378 0 4092 ISHARES GLOBAL ETF 464287275 11 212 SH SOLE 0 0 212 ISHARES GLOBAL ETF 464287291 27 169 SH SOLE 19 0 150 ISHARES GLOBAL ETF 464287325 28 510 SH SOLE 54 0 456 ISHARES GLOBAL ETF 464287333 16 250 SH SOLE 0 0 250 ISHARES GLOBAL ETF 464287341 166 4447 SH SOLE 0 0 4447 ISHARES GLOBAL ETF 464287572 736 16064 SH SOLE 0 0 16064 ISHARES GLOBAL ETF 464288372 257 5985 SH SOLE 0 0 5985 ISHARES GLOBAL ETF 464288711 9 193 SH SOLE 0 0 193 ISHARES GLOBAL ETF 464288737 58 1199 SH SOLE 0 0 1199 ISHARES GOLD Common Stock 464285105 91 7644 SH SOLE 859 0 6785 ISHARES IBONDS ETF 46432FAK3 20 825 SH SOLE 825 0 0 ISHARES IBONDS ETF 46432FAN7 16 705 SH SOLE 705 0 0 ISHARES IBONDS ETF 46434VBK5 1 74 SH SOLE 0 0 74 ISHARES IBOXX ETF 464287242 2202 19224 SH SOLE 6093 0 13131 ISHARES IBOXX ETF 464288513 162 1911 SH SOLE 88 0 1823 ISHARES INC ETF 46434G509 7 276 SH SOLE 0 0 276 ISHARES INC ETF 46434G772 82 2284 SH SOLE 0 0 2284 ISHARES INC ETF 46434G798 1 52 SH SOLE 0 0 52 ISHARES INC ETF 46434G830 462 16001 SH SOLE 0 0 16001 ISHARES INTERMEDIATE ETF 464288612 6 60 SH SOLE 0 0 60 ISHARES INTERMEDIATE ETF 464288638 818 7704 SH SOLE 80 0 7624 ISHARES INTL ETF 464288448 115 3617 SH SOLE 2571 0 1046 ISHARES JP ETF 464286517 5 115 SH SOLE 0 0 115 ISHARES JPMORGAN ETF 464288281 715 6705 SH SOLE 3008 0 3697 ISHARES MBS ETF 464288588 583 5603 SH SOLE 505 0 5098 ISHARES MICROCAP ETF 464288869 42 405 SH SOLE 0 0 405 ISHARES MORNINGSTAR ETF 464287119 246 1409 SH SOLE 0 0 1409 ISHARES MORNINGSTAR ETF 464287127 81 527 SH SOLE 100 0 427 ISHARES MORNINGSTAR ETF 464288109 70 696 SH SOLE 0 0 696 ISHARES MORNINGSTAR ETF 464288208 105 575 SH SOLE 0 0 575 ISHARES MORNINGSTAR ETF 464288406 23 148 SH SOLE 0 0 148 ISHARES MORNINGSTAR ETF 464288604 39 201 SH SOLE 0 0 201 ISHARES MORNINGSTAR ETF 464288703 48 315 SH SOLE 0 0 315 ISHARES MORNINGSTAR ETF 46432F875 67 2766 SH SOLE 0 0 2766 ISHARES MORTGAGE ETF 46435G342 31 726 SH SOLE 0 0 726 ISHARES MSCI ETF 464286103 696 30795 SH SOLE 1236 0 29559 ISHARES MSCI ETF 464286145 6 241 SH SOLE 0 0 241 ISHARES MSCI ETF 464286202 79 3526 SH SOLE 0 0 3526 ISHARES MSCI ETF 464286301 78 3972 SH SOLE 0 0 3972 ISHARES MSCI ETF 464286327 96 9600 SH SOLE 0 0 9600 ISHARES MSCI ETF 464286392 28 330 SH SOLE 0 0 330 ISHARES MSCI ETF 464286400 132 4130 SH SOLE 0 0 4130 ISHARES MSCI ETF 464286475 48 1006 SH SOLE 0 0 1006 ISHARES MSCI ETF 464286509 180 6325 SH SOLE 6292 0 33 ISHARES MSCI ETF 464286608 37 907 SH SOLE 0 0 907 ISHARES MSCI ETF 464286624 77 936 SH SOLE 0 0 936 ISHARES MSCI ETF 464286632 1 26 SH SOLE 0 0 26 ISHARES MSCI ETF 464286640 39 862 SH SOLE 0 0 862 ISHARES MSCI ETF 464286665 19 424 SH SOLE 424 0 0 ISHARES MSCI ETF 464286707 767 25145 SH SOLE 0 0 25145 ISHARES MSCI ETF 464286715 15 520 SH SOLE 0 0 520 ISHARES MSCI ETF 464286749 454 13943 SH SOLE 226 0 13717 ISHARES MSCI ETF 464286756 2 68 SH SOLE 68 0 0 ISHARES MSCI ETF 464286764 108 3570 SH SOLE 0 0 3570 ISHARES MSCI ETF 464286772 116 1714 SH SOLE 0 0 1714 ISHARES MSCI ETF 464286780 57 992 SH SOLE 0 0 992 ISHARES MSCI ETF 464286806 282 9418 SH SOLE 0 0 9418 ISHARES MSCI ETF 464286814 791 25939 SH SOLE 0 0 25939 ISHARES MSCI ETF 464286871 116 4821 SH SOLE 0 0 4821 ISHARES MSCI ETF 464287234 355 8196 SH SOLE 863 0 7333 ISHARES MSCI ETF 464287465 485 7246 SH SOLE 1567 0 5679 ISHARES MSCI ETF 464288182 2 32 SH SOLE 0 0 32 ISHARES MSCI ETF 464288257 1 20 SH SOLE 20 0 0 ISHARES MSCI ETF 464288273 23 378 SH SOLE 173 0 205 ISHARES MSCI ETF 464288570 158 1566 SH SOLE 0 0 1566 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INC Common Stock 846819100 0 64 SH SOLE 0 0 64 SPDR BLACKSTONE ETF 78467V608 1796 38257 SH SOLE 4878 0 33379 SPDR BLOOMBERG ETF 78464A359 62 1183 SH SOLE 206 0 977 SPDR BLOOMBERG ETF 78464A417 1352 38130 SH SOLE 8722 0 29408 SPDR BLOOMBERG ETF 78464A516 1617 58296 SH SOLE 0 0 58296 SPDR BLOOMBERG ETF 78464A656 22 402 SH SOLE 0 0 402 SPDR BLOOMBERG ETF 78468R408 7 286 SH SOLE 0 0 286 SPDR BLOOMBERG ETF 78468R663 37 410 SH SOLE 43 0 367 SPDR DOUBLELINE ETF 78467V848 745 15677 SH SOLE 805 0 14872 SPDR DOW ETF 78463X749 1014 21078 SH SOLE 962 0 20116 SPDR DOW ETF 78467X109 1240 5109 SH SOLE 1264 0 3845 SPDR EURO ETF 78463X202 514 13432 SH SOLE 2012 0 11420 SPDR FTSE ETF 78464A490 0 9 SH SOLE 0 0 9 SPDR GOLD Common Stock 78463V107 3855 32498 SH SOLE 1327 0 31171 SPDR ICE ETF 78468R606 8 340 SH SOLE 340 0 0 SPDR MSCI ETF 78463X848 8 218 SH SOLE 0 0 218 SPDR MSCI ETF 78468R812 75 975 SH SOLE 0 0 975 SPDR NUVEEN ETF 78464A284 118 2101 SH SOLE 0 0 2101 SPDR NUVEEN ETF 78468R721 3 71 SH SOLE 0 0 71 SPDR NUVEEN ETF 78468R739 11 246 SH SOLE 0 0 246 SPDR PORTFOLIO ETF 78463X889 4 151 SH SOLE 0 0 151 SPDR PORTFOLIO ETF 78464A367 0 28 SH SOLE 0 0 28 SPDR PORTFOLIO ETF 78464A375 5 170 SH SOLE 0 0 170 SPDR PORTFOLIO ETF 78464A409 567 16165 SH SOLE 13200 0 2965 SPDR PORTFOLIO ETF 78464A474 9 326 SH SOLE 326 0 0 SPDR PORTFOLIO ETF 78464A508 154 5204 SH SOLE 700 0 4504 SPDR PORTFOLIO ETF 78464A649 52 1870 SH SOLE 0 0 1870 SPDR PORTFOLIO ETF 78464A847 13 387 SH SOLE 0 0 387 SPDR PORTFOLIO ETF 78464A854 57 1804 SH SOLE 0 0 1804 SPDR S&P ETF 78462F103 1704 6282 SH SOLE 1851 0 4431 SPDR S&P ETF 78463X400 59 572 SH SOLE 0 0 572 SPDR S&P ETF 78463X533 9 300 SH SOLE 0 0 300 SPDR S&P ETF 78463X541 4 97 SH SOLE 0 0 97 SPDR S&P ETF 78463X756 7 167 SH SOLE 0 0 167 SPDR S&P ETF 78463X871 7 214 SH SOLE 0 0 214 SPDR S&P ETF 78464A698 276 4538 SH SOLE 2057 0 2481 SPDR S&P ETF 78464A771 1 27 SH SOLE 0 0 27 SPDR S&P ETF 78464A797 5 122 SH SOLE 0 0 122 SPDR S&P ETF 78467Y107 261 736 SH SOLE 479 0 257 SPDR SERIES ETF 78464A102 1054 11291 SH SOLE 8464 0 2827 SPDR SERIES ETF 78464A201 211 3342 SH SOLE 496 0 2846 SPDR SERIES ETF 78464A300 76 1144 SH SOLE 0 0 1144 SPDR SERIES ETF 78464A607 28 299 SH SOLE 90 0 209 SPDR SERIES ETF 78464A730 62 1450 SH SOLE 0 0 1450 SPDR SERIES ETF 78464A763 4638 50040 SH SOLE 5983 0 44057 SPDR SERIES ETF 78464A813 34 482 SH SOLE 0 0 482 SPDR SERIES ETF 78464A821 166 3090 SH SOLE 1200 0 1890 SPDR SERIES ETF 78464A839 149 2880 SH SOLE 0 0 2880 SPDR SERIES ETF 78464A870 547 5753 SH SOLE 0 0 5753 SPDR SERIES ETF 78464A888 34 883 SH SOLE 0 0 883 SPDR SSGA ETF 78467V707 1 45 SH SOLE 0 0 45 SPDR SSGA ETF 78468R804 18 200 SH SOLE 0 0 200 SPDR STOXX ETF 78463X103 162 4870 SH SOLE 0 0 4870 SPECTRA ENERGY Oil & Gas, Real Estate and REIT 84756N109 1 40 SH SOLE 0 0 40 SPECTRUM BRANDS Common Stock 84763R101 7 97 SH SOLE 0 0 97 SPIRE INC Common Stock 84857L101 38 552 SH SOLE 0 0 552 SPIRIT AEROSYSTEMS Common Stock 848574109 18 220 SH SOLE 0 0 220 SPLUNK INC Common Stock 848637104 58 587 SH SOLE 0 0 587 SPOTIFY TECHNOLOGY Common Stock L8681T102 37 221 SH SOLE 0 0 221 SPRAGUE RESOURCES Common Stock 849343108 2 100 SH SOLE 0 0 100 SPRINT CORP Common Stock 85207U105 33 6206 SH SOLE 0 0 6206 SPROTT FOCUS ETF 85208J109 0 12 SH SOLE 0 0 12 SPROTT PHYSICAL ETF 85207H104 77 7594 SH SOLE 0 0 7594 SPROTT PHYSICAL ETF 85208R101 494 39497 SH SOLE 11470 0 28027 SPROUTS FARMERS Common Stock 85208M102 11 512 SH SOLE 0 0 512 SQUARE INC Common Stock 852234103 333 5409 SH SOLE 1590 0 3819 SS&C TECHNOLOGIES Common Stock 78467J100 5 100 SH SOLE 0 0 100 SSGA ACTIVE ETF 78470P309 238 4943 SH SOLE 0 0 4943 STAG INDUSTRIAL Common Stock 85254J102 8 313 SH SOLE 0 0 313 STAMPS.COM INC Common Stock 852857200 17 68 SH SOLE 0 0 68 STANLEY BLACK Common Stock 854502101 136 1027 SH SOLE 0 0 1027 STARBUCKS CORP Common Stock 855244109 297 6092 SH SOLE 862 0 5230 STARWOOD PROPERTY Common Stock 85571B105 4 211 SH SOLE 211 0 0 STATE STREET Common Stock 857477103 380 4086 SH SOLE 0 0 4086 STEEL DYNAMICS INC Common Stock 858119100 231 5030 SH SOLE 595 0 4435 STEPAN CO Common Stock 858586100 3 50 SH SOLE 0 0 50 STERICYCLE INC Common Stock 858912108 1 20 SH SOLE 0 0 20 STERLING BANCORP Common Stock 85917A100 16 717 SH SOLE 0 0 717 STIFEL FINANCIAL Common Stock 860630102 10 201 SH SOLE 0 0 201 STITCH FIX Common Stock 860897107 4 150 SH SOLE 0 0 150 STMICROELECTRONICS N V Common Stock 861012102 6 302 SH SOLE 0 0 302 STONECASTLE FINANCIAL Common Stock 861780104 2 100 SH SOLE 0 0 100 STORE CAPITAL Common Stock 862121100 45 1661 SH SOLE 1000 0 661 STRATEGY ECOLOGICAL ETF 86280R209 16 405 SH SOLE 0 0 405 STRYKER CORP Common Stock 863667101 275 1633 SH SOLE 0 0 1633 STURM RUGER Common Stock 864159108 27 493 SH SOLE 0 0 493 SUMITOMO MITSUI Common Stock 86562M209 26 3365 SH SOLE 0 0 3365 SUMMIT HOTEL Common Stock 866082100 5 402 SH SOLE 0 0 402 SUMMIT MATERIALS Common Stock 86614U100 2 101 SH SOLE 0 0 101 SUN COMMUNITIES INC Common Stock 866674104 7 76 SH SOLE 0 0 76 SUN HYDRAULICS Common Stock 866942105 8 179 SH SOLE 0 0 179 SUNCOR ENERGY Common Stock 867224107 17 436 SH SOLE 0 0 436 SUNOCO LTD Common Stock 86765K109 5 207 SH SOLE 0 0 207 SUNPOWER CORP Common Stock 867652406 6 849 SH SOLE 0 0 849 SUNRUN INC Common Stock 86771W105 3 300 SH SOLE 0 0 300 SUNTRUST BANKS Common Stock 867914103 134 2043 SH SOLE 0 0 2043 SVB FINANCIAL GROUP Common Stock 78486Q101 19 68 SH SOLE 0 0 68 SYMANTEC CORP Common Stock 871503108 1 89 SH SOLE 0 0 89 SYNCHRONY FINANCIAL Common Stock 87165B103 2 79 SH SOLE 0 0 79 SYNEOS HEALTH Common Stock 87166B102 15 332 SH SOLE 0 0 332 SYNOPSYS INC Common Stock 871607107 10 127 SH SOLE 0 0 127 SYNTHETIC BIOLOGICS Common Stock 87164U102 0 500 SH SOLE 0 0 500 SYSCO CORP Common Stock 871829107 121 1784 SH SOLE 93 0 1691 T2 BIOSYSTEMS Common Stock 89853L104 27 3599 SH SOLE 0 0 3599 TAIWAN SEMICONDUCTOR Common Stock 874039100 120 3309 SH SOLE 1141 0 2168 TAKE-TWO INTERACTIVE Common Stock 874054109 386 3268 SH SOLE 24 0 3244 TAL ED Common Stock 874080104 1 50 SH SOLE 0 0 50 TALLGRASS ENERGY Common Stock 874697105 1 41 SH SOLE 0 0 41 TANGER FACTORY Common Stock 875465106 4 200 SH SOLE 0 0 200 TAPESTRY INC Common Stock 876030107 7 150 SH SOLE 0 0 150 TARGA RESOURCES Common Stock 87612G101 40 809 SH SOLE 248 0 561 TARGET CORP Common Stock 87612E106 211 2779 SH SOLE 0 0 2779 TATA MOTORS Common Stock 876568502 5 305 SH SOLE 0 0 305 TD AMERITRADE Common Stock 87236Y108 57 1043 SH SOLE 0 0 1043 TE CONNECTIVITY Common Stock H84989104 111 1239 SH SOLE 0 0 1239 TEAM INC Common Stock 878155100 5 231 SH SOLE 0 0 231 TECH DATA Common Stock 878237106 1 15 SH SOLE 0 0 15 TECHNIPFMC PLC Common Stock G87110105 1 51 SH SOLE 0 0 51 TECK RESOURCES Common Stock 878742204 5 235 SH SOLE 0 0 235 TEGNA INC Common Stock 87901J105 4 400 SH SOLE 0 0 400 TEKLA HEALTHCARE ETF 879105104 197 11615 SH SOLE 0 0 11615 TEKLA HEALTHCARE ETF 87911J103 3 140 SH SOLE 0 0 140 TEKLA LIFE ETF 87911K100 4661 248074 SH SOLE 1915 0 246159 TELADOC INC Common Stock 87918A105 19 328 SH SOLE 0 0 328 TELEFLEX INC Common Stock 879369106 58 217 SH SOLE 0 0 217 TELEFONICA S A Common Stock 879382208 10 1234 SH SOLE 0 0 1234 TELLURIAN INC Common Stock 87968A104 2 300 SH SOLE 0 0 300 TEMPLETON EMERGING MARKE ETF 880191101 2814 191350 SH SOLE 0 0 191350 TEMPLETON EMERGING MKTS ETF 880192109 128 12525 SH SOLE 0 0 12525 TEMPLETON GLOBAL INC FD ETF 880198106 69 11400 SH SOLE 0 0 11400 TENNECO INC Common Stock 880349105 2 50 SH SOLE 0 0 50 TERADATA CORP Common Stock 88076W103 32 807 SH SOLE 0 0 807 TERADYNE INC Common Stock 880770102 21 556 SH SOLE 0 0 556 TEREX CORP Common Stock 880779103 3 83 SH SOLE 0 0 83 TERNIUM SA Common Stock 880890108 4 130 SH SOLE 0 0 130 TERRAFORM POWER Common Stock 88104R209 0 62 SH SOLE 0 0 62 TESLA INC Common Stock 88160R101 820 2392 SH SOLE 47 0 2345 TETRA TECH Common Stock 88162G103 12 219 SH SOLE 0 0 219 TETRAPHASE PHARMS Common Stock 88165N105 104 29400 SH SOLE 21200 0 8200 TEVA PHARMACEUTICAL Common Stock 881624209 18 775 SH SOLE 117 0 658 TEXAS CAPITAL Common Stock 88224Q107 12 135 SH SOLE 0 0 135 TEXAS INSTRUMENTS Common Stock 882508104 1123 10190 SH SOLE 3068 0 7122 TEXAS ROADHOUSE Common Stock 882681109 16 248 SH SOLE 0 0 248 TEXTAINER GROUP Common Stock G8766E109 3 238 SH SOLE 0 0 238 TEXTRON INC Common Stock 883203101 35 538 SH SOLE 0 0 538 THERMO FISHER Common Stock 883556102 1104 5333 SH SOLE 2104 0 3229 THOR INDUSTRIES Common Stock 885160101 20 213 SH SOLE 0 0 213 TIFFANY AND COMPANY Common Stock 886547108 69 527 SH SOLE 75 0 452 TIMKEN COMPANY Common Stock 887389104 12 281 SH SOLE 0 0 281 TITAN PHARMACEUTICALS Common Stock 888314309 2 2250 SH SOLE 0 0 2250 TIVITY HEALTH Common Stock 88870R102 3 93 SH SOLE 0 0 93 TJX COMPANIES Common Stock 872540109 449 4722 SH SOLE 0 0 4722 T-MOBILE US Common Stock 872590104 242 4059 SH SOLE 250 0 3809 TOLL BROTHERS Common Stock 889478103 9 269 SH SOLE 0 0 269 TOOTSIE ROLL Common Stock 890516107 0 3 SH SOLE 0 0 3 TOPBUILD CORP Common Stock 89055F103 18 236 SH SOLE 0 0 236 TORCHMARK CORP Common Stock 891027104 0 10 SH SOLE 0 0 10 TORO COMPANY Common Stock 891092108 217 3607 SH SOLE 3476 0 131 TORONTO DOMINION Common Stock 891160509 88 1526 SH SOLE 1012 0 514 TORTOISE ENERGY ETF 89147L100 125 4719 SH SOLE 4495 0 224 TORTOISE ENERGY ETF 89148K101 14 1150 SH SOLE 1150 0 0 TORTOISE MLP ETF 89148B101 10 641 SH SOLE 0 0 641 TORTOISE MLP Rights and Bearer Warrants; Warrants (except Bearer) 89148B119 0 642 SH SOLE 0 0 642 TOTAL S A Common Stock 89151E109 516 8532 SH SOLE 0 0 8532 TOTAL SYSTEMS Common Stock 891906109 7 88 SH SOLE 0 0 88 TOWER SEMICONDUCTOR Common Stock M87915274 5 260 SH SOLE 0 0 260 TOYOTA MOTOR Common Stock 892331307 29 229 SH SOLE 0 0 229 TRACTOR SUPPLY Common Stock 892356106 10 143 SH SOLE 0 0 143 TRADE DESK Common Stock 88339J105 3 36 SH SOLE 0 0 36 TRANSCANADA CORP Common Stock 89353D107 9 218 SH SOLE 0 0 218 TRANSDIGM GROUP Common Stock 893641100 1 3 SH SOLE 0 0 3 TRANSOCEAN LIMITED Common Stock H8817H100 101 7548 SH SOLE 0 0 7548 TRANSUNION Common Stock 89400J107 65 911 SH SOLE 0 0 911 TRAVELERS COMPANIES Common Stock 89417E109 248 2030 SH SOLE 37 0 1993 TREX COMPANY Common Stock 89531P105 67 1083 SH SOLE 226 0 857 TRIMBLE INC Common Stock 896239100 11 335 SH SOLE 0 0 335 TRINET GROUP Common Stock 896288107 31 563 SH SOLE 0 0 563 TRINITY INDUSTRIES INC Common Stock 896522109 17 500 SH SOLE 500 0 0 TRINSEO S A Common Stock L9340P101 3 45 SH SOLE 0 0 45 TRIPADVISOR INC Common Stock 896945201 28 520 SH SOLE 25 0 495 TRISTATE CAPITAL Common Stock 89678F100 4 181 SH SOLE 0 0 181 TRITON INTL Common Stock G9078F107 21 717 SH SOLE 150 0 567 TRIVAGO N V Common Stock 89686D105 11 2500 SH SOLE 2500 0 0 TSAKOS ENERGY NAVIGATION Common Stock G9108L108 0 2 SH SOLE 0 0 2 TUPPERWARE BRANDS CORP Common Stock 899896104 10 249 SH SOLE 0 0 249 TWENTY FIRST Common Stock 90130A200 3 62 SH SOLE 0 0 62 TWILIO INC Common Stock 90138F102 1 35 SH SOLE 0 0 35 TWITTER INC Common Stock 90184L102 48 1109 SH SOLE 0 0 1109 TWO HARBORS Common Stock 90187B408 50 3178 SH SOLE 2047 0 1131 TYLER TECHNOLOGIES Common Stock 902252105 95 432 SH SOLE 0 0 432 TYSON FOODS Common Stock 902494103 82 1191 SH SOLE 500 0 691 U S BANCORP DE Common Stock 902973304 55 1100 SH SOLE 0 0 1100 U S CONCRETE Common Stock 90333L201 2 46 SH SOLE 0 0 46 U S ECOLOGY Common Stock 91732J102 7 110 SH SOLE 0 0 110 U S SILICA Common Stock 90346E103 20 800 SH SOLE 800 0 0 UBIQUITI NETWORKS Common Stock 90347A100 20 240 SH SOLE 0 0 240 UBS AG Preferred Stock 902641588 471 23199 SH SOLE 22649 0 550 UBS AG Preferred Stock 902641646 10 465 SH SOLE 0 0 465 UBS GROUP Common Stock H42097107 47 3082 SH SOLE 0 0 3082 UGI CORP Common Stock 902681105 40 777 SH SOLE 0 0 777 UNDER ARMOUR Common Stock 904311107 76 3387 SH SOLE 2608 0 779 UNDER ARMOUR Common Stock 904311206 97 4602 SH SOLE 2518 0 2084 UNIFIRST CORP Common Stock 904708104 8 50 SH SOLE 0 0 50 UNILEVER N V Common Stock 904784709 20 371 SH SOLE 0 0 371 UNILEVER PLC Common Stock 904767704 225 4086 SH SOLE 0 0 4086 UNION PACIFIC CORP Common Stock 907818108 258 1821 SH SOLE 550 0 1271 UNITED BANKSHARES Common Stock 909907107 7 199 SH SOLE 0 0 199 UNITED CONTINENTAL Common Stock 910047109 0 5 SH SOLE 0 0 5 UNITED NATURAL FOODS Common Stock 911163103 1 33 SH SOLE 0 0 33 UNITED PARCEL Common Stock 911312106 541 5093 SH SOLE 235 0 4858 UNITED RENTALS Common Stock 911363109 424 2877 SH SOLE 1315 0 1562 UNITED STATES Common Stock 911549103 4 10000 SH SOLE 0 0 10000 UNITED STATES ETF 911717106 189 4338 SH SOLE 3690 0 648 UNITED STATES ETF 912318300 184 7800 SH SOLE 0 0 7800 UNITED STATES ETF 91232N108 189 12550 SH SOLE 950 0 11600 UNITED STATES ETF 91288X109 0 100 SH SOLE 0 0 100 UNITED STS STEEL CRP NEW Common Stock 912909108 57 1655 SH SOLE 0 0 1655 UNITED TECHNOLOGIES Common Stock 913017109 626 5011 SH SOLE 533 0 4478 UNITED THERAPEUTICS Common Stock 91307C102 11 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP Common Stock 91324P102 1367 5572 SH SOLE 200 0 5372 UNITI GROUP Common Stock 91325V108 3 189 SH SOLE 0 0 189 UNITIL CORP Common Stock 913259107 164 3220 SH SOLE 3220 0 0 UNIVERSAL CORP VA Common Stock 913456109 6 100 SH SOLE 0 0 100 UNIVERSAL DISPLAY Common Stock 91347P105 2 30 SH SOLE 0 0 30 UNIVERSAL FOREST Common Stock 913543104 9 270 SH SOLE 0 0 270 UNIVERSAL HEALTH Common Stock 913903100 26 240 SH SOLE 0 0 240 UNIVERSAL HEALTH RLTY Common Stock 91359E105 184 2882 SH SOLE 2577 0 305 UNUM GROUP Common Stock 91529Y106 51 1385 SH SOLE 0 0 1385 USA TECHNOLOGIES Common Stock 90328S500 3 250 SH SOLE 0 0 250 USANA HEALTH Common Stock 90328M107 15 134 SH SOLE 0 0 134 VAIL RESORTS INC Common Stock 91879Q109 12 44 SH SOLE 0 0 44 VALEANT PHARM Common Stock 91911K102 2 101 SH SOLE 0 0 101 VALERO ENERGY CORP Common Stock 91913Y100 234 2117 SH SOLE 0 0 2117 VALUE LINE Common Stock 920437100 2 118 SH SOLE 0 0 118 VALVOLINE INC Common Stock 92047W101 0 13 SH SOLE 0 0 13 VANECK VECTORS ETF 92189F106 16 758 SH SOLE 0 0 758 VANECK VECTORS ETF 92189F288 1 85 SH SOLE 0 0 85 VANECK VECTORS ETF 92189F353 105 4607 SH SOLE 0 0 4607 VANECK VECTORS ETF 92189F361 194 6188 SH SOLE 0 0 6188 VANECK VECTORS ETF 92189F387 306 12481 SH SOLE 0 0 12481 VANECK VECTORS ETF 92189F403 80 3808 SH SOLE 0 0 3808 VANECK VECTORS ETF 92189F445 1 63 SH SOLE 0 0 63 VANECK VECTORS ETF 92189F494 34 2031 SH SOLE 31 0 2000 VANECK VECTORS ETF 92189F502 972 16633 SH SOLE 0 0 16633 VANECK VECTORS ETF 92189F569 0 75 SH SOLE 0 0 75 VANECK VECTORS ETF 92189F643 3 89 SH SOLE 0 0 89 VANECK VECTORS ETF 92189F700 6 100 SH SOLE 100 0 0 VANECK VECTORS ETF 92189F718 204 7784 SH SOLE 0 0 7784 VANECK VECTORS ETF 92189F726 29 250 SH SOLE 250 0 0 VANECK VECTORS ETF 92189F791 2 68 SH SOLE 0 0 68 VANGUARD COMMUNICATION ETF 92204A884 22 268 SH SOLE 0 0 268 VANGUARD CONSUMER ETF 92204A108 29 175 SH SOLE 0 0 175 VANGUARD CONSUMER ETF 92204A207 314 2346 SH SOLE 569 0 1777 VANGUARD DIVIDEND ETF 921908844 3376 33228 SH SOLE 3195 0 30033 VANGUARD ENERGY ETF 92204A306 669 6375 SH SOLE 3718 0 2657 VANGUARD EXTENDED ETF 922908652 653 5545 SH SOLE 60 0 5485 VANGUARD FINANCIALS ETF 92204A405 266 3948 SH SOLE 160 0 3788 VANGUARD FSTE ETF 922042858 2315 54859 SH SOLE 1181 0 53678 VANGUARD FTSE ETF 921943858 5862 136647 SH SOLE 15180 0 121467 VANGUARD FTSE ETF 922042718 225 1950 SH SOLE 210 0 1740 VANGUARD FTSE ETF 922042775 3015 58176 SH SOLE 116 0 58060 VANGUARD FTSE ETF 922042866 238 3406 SH SOLE 0 0 3406 VANGUARD FTSE ETF 922042874 891 15890 SH SOLE 0 0 15890 VANGUARD GLOBAL ETF 922042676 8 147 SH SOLE 76 0 71 VANGUARD GROWTH ETF 922908736 4447 29690 SH SOLE 732 0 28958 VANGUARD HEALTH ETF 92204A504 95 597 SH SOLE 16 0 581 VANGUARD HIGH ETF 921946406 3140 37813 SH SOLE 981 0 36832 VANGUARD INDUSTRIALS ETF 92204A603 276 2036 SH SOLE 1548 0 488 VANGUARD INFORMATION ETF 92204A702 793 4372 SH SOLE 1881 0 2491 VANGUARD INTERMEDIATE ETF 921937819 585 7234 SH SOLE 688 0 6546 VANGUARD INTERMEDIATE ETF 92206C706 2 39 SH SOLE 0 0 39 VANGUARD INTERMEDIATE ETF 92206C870 3909 46810 SH SOLE 268 0 46542 VANGUARD INTERNATIONAL ETF 921946794 150 2420 SH SOLE 114 0 2306 VANGUARD INTERNATIONAL ETF 921946810 91 1409 SH SOLE 31 0 1378 VANGUARD LARGE ETF 922908637 569 4566 SH SOLE 700 0 3866 VANGUARD LONG ETF 921937793 70 797 SH SOLE 0 0 797 VANGUARD MATERIALS ETF 92204A801 16 125 SH SOLE 6 0 119 VANGUARD MEGA ETF 921910816 268 2257 SH SOLE 0 0 2257 VANGUARD MEGA ETF 921910840 40 540 SH SOLE 0 0 540 VANGUARD MEGA ETF 921910873 4 46 SH SOLE 0 0 46 VANGUARD MID ETF 922908512 318 2883 SH SOLE 0 0 2883 VANGUARD MID ETF 922908538 999 7435 SH SOLE 0 0 7435 VANGUARD MID ETF 922908629 1697 10770 SH SOLE 2183 0 8587 VANGUARD MORTGAGE ETF 92206C771 93 1820 SH SOLE 50 0 1770 VANGUARD REAL ETF 922908553 1420 17445 SH SOLE 20 0 17425 VANGUARD RUSSELL ETF 92206C623 34 230 SH SOLE 0 0 230 VANGUARD RUSSELL ETF 92206C664 9 70 SH SOLE 0 0 70 VANGUARD RUSSELL ETF 92206C680 176 1200 SH SOLE 0 0 1200 VANGUARD S&P ETF 921932505 25 176 SH SOLE 0 0 176 VANGUARD S&P ETF 921932703 93 880 SH SOLE 0 0 880 VANGUARD S&P ETF 921932778 47 340 SH SOLE 0 0 340 VANGUARD S&P ETF 921932828 801 5261 SH SOLE 0 0 5261 VANGUARD S&P ETF 921932885 645 4905 SH SOLE 0 0 4905 VANGUARD S&P ETF 922908363 2604 10437 SH SOLE 255 0 10182 VANGUARD SHORT ETF 921937827 573 7329 SH SOLE 1350 0 5979 VANGUARD SHORT ETF 922020805 48 999 SH SOLE 0 0 999 VANGUARD SHORT ETF 92206C102 64 1080 SH SOLE 0 0 1080 VANGUARD SHORT ETF 92206C409 2107 26984 SH SOLE 2320 0 24664 VANGUARD SMALL ETF 922908595 177 1009 SH SOLE 29 0 980 VANGUARD SMALL ETF 922908611 575 4236 SH SOLE 702 0 3534 VANGUARD SMALL ETF 922908751 7743 49740 SH SOLE 2233 0 47507 VANGUARD TOTAL ETF 921909768 1065 19694 SH SOLE 0 0 19694 VANGUARD TOTAL ETF 921937835 5764 72792 SH SOLE 543 0 72249 VANGUARD TOTAL ETF 92203J407 108 1987 SH SOLE 0 0 1987 VANGUARD TOTAL ETF 922042742 1437 19595 SH SOLE 71 0 19524 VANGUARD TOTAL ETF 922908769 18549 132091 SH SOLE 1639 0 130452 VANGUARD US ETF 921935607 7 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF 92204A876 142 1228 SH SOLE 0 0 1228 VANGUARD VALUE ETF 922908744 1061 10224 SH SOLE 2010 0 8214 VARIAN MEDICAL Common Stock 92220P105 14 126 SH SOLE 0 0 126 VECTOR GROUP Common Stock 92240M108 73 3835 SH SOLE 0 0 3835 VECTREN CORP Common Stock 92240G101 316 4434 SH SOLE 0 0 4434 VEDANTA LTD Common Stock 92242Y100 0 45 SH SOLE 0 0 45 VEECO INSTRUMENTS Common Stock 922417100 4 299 SH SOLE 0 0 299 VEEVA SYSTEMS Common Stock 922475108 149 1944 SH SOLE 565 0 1379 VENATOR MATERIALS Common Stock G9329Z100 18 1154 SH SOLE 0 0 1154 VENTAS INC Common Stock 92276F100 326 5739 SH SOLE 0 0 5739 VERISIGN INC Common Stock 92343E102 75 553 SH SOLE 0 0 553 VERISK ANALYTICS Common Stock 92345Y106 3 32 SH SOLE 0 0 32 VERIZON COMMUNICATIONS Common Stock 92343V104 2922 58091 SH SOLE 10787 0 47304 VERSUM MATERIALS Common Stock 92532W103 38 1026 SH SOLE 447 0 579 VERTEX PHARM Common Stock 92532F100 125 737 SH SOLE 0 0 737 VF CORP Common Stock 918204108 91 1127 SH SOLE 0 0 1127 VIACOM INC Common Stock 92553P201 1 57 SH SOLE 0 0 57 VIAD CORP Common Stock 92552R406 12 222 SH SOLE 0 0 222 VIAVI SOLUTIONS Common Stock 925550105 0 43 SH SOLE 0 0 43 VICTORYSHARES DEVELOPED ETF 92647N816 43 1277 SH SOLE 1217 0 60 VICTORYSHARES EMERGING ETF 92647N857 19 724 SH SOLE 424 0 300 VICTORYSHARES U S ETF 92647N824 1064 22989 SH SOLE 16632 0 6357 VICTORYSHARES US ETF 92647N774 19 419 SH SOLE 419 0 0 VICTORYSHARES US ETF 92647N782 260 5280 SH SOLE 1822 0 3458 VICTORYSHARES US ETF 92647N865 99 2187 SH SOLE 2187 0 0 VIRTU FINANCIAL Common Stock 928254101 3 128 SH SOLE 0 0 128 VIRTUS INVESTMENT Common Stock 92828Q109 25 200 SH SOLE 0 0 200 VISA INC Common Stock 92826C839 4398 33210 SH SOLE 4279 0 28931 VISTEON CORP Common Stock 92839U206 5 44 SH SOLE 0 0 44 VISTRA ENERGY Common Stock 92840M102 18 789 SH SOLE 0 0 789 VIVINT SOLAR Common Stock 92854Q106 0 165 SH SOLE 0 0 165 VIVUS INC Common Stock 928551100 0 175 SH SOLE 0 0 175 VMWARE INC Common Stock 928563402 54 368 SH SOLE 218 0 150 VODAFONE GROUP Common Stock 92857W308 748 30769 SH SOLE 905 0 29864 VOYA FINANCIAL Common Stock 929089100 13 283 SH SOLE 0 0 283 VOYA INFRASTRUCTURE ETF 92912X101 9 625 SH SOLE 0 0 625 VULCAN MATERIALS Common Stock 929160109 21 165 SH SOLE 0 0 165 W P CAREY Common Stock 92936U109 231 3482 SH SOLE 0 0 3482 WABCO HOLDINGS Common Stock 92927K102 35 307 SH SOLE 0 0 307 WABTEC Common Stock 929740108 16 167 SH SOLE 0 0 167 WALGREENS BOOTS Common Stock 931427108 188 3143 SH SOLE 55 0 3088 WALMART INC Common Stock 931142103 677 7909 SH SOLE 1794 0 6115 WALT DISNEY Common Stock 254687106 2125 20283 SH SOLE 7316 0 12967 WASHINGTON FEDERAL Common Stock 938824109 9 278 SH SOLE 0 0 278 WASTE CONNECTIONS Common Stock 94106B101 31 417 SH SOLE 0 0 417 WASTE MANAGEMENT Common Stock 94106L109 531 6528 SH SOLE 502 0 6026 WATERS CORP Common Stock 941848103 29 154 SH SOLE 0 0 154 WATSCO INC Common Stock 942622200 21 120 SH SOLE 0 0 120 WAYFAIR INC Common Stock 94419L101 46 389 SH SOLE 0 0 389 WD 40 CO Common Stock 929236107 35 239 SH SOLE 0 0 239 WEB COM Common Stock 94733A104 12 474 SH SOLE 0 0 474 WEBSTER FINANCIAL Common Stock 947890109 14 226 SH SOLE 0 0 226 WEC ENERGY Common Stock 92939U106 164 2547 SH SOLE 640 0 1907 WEIBO CORP Common Stock 948596101 72 820 SH SOLE 0 0 820 WEIGHT WATCHERS Common Stock 948626106 6 64 SH SOLE 0 0 64 WELLCARE HEALTHPLANS Common Stock 94946T106 20 84 SH SOLE 0 0 84 WELLS FARGO ETF 94987E109 14 1200 SH SOLE 0 0 1200 WELLS FARGO & CO Common Stock 949746101 821 14820 SH SOLE 2642 0 12178 WELLTOWER INC Common Stock 95040Q104 394 6299 SH SOLE 0 0 6299 WENDYS COMPANY Common Stock 95058W100 1 108 SH SOLE 0 0 108 WEST PHARMA SVCS INC Common Stock 955306105 23 241 SH SOLE 0 0 241 WESTERN ASSET ETF 95766A101 16 1270 SH SOLE 1237 0 33 WESTERN ASSET ETF 95766M105 92 7312 SH SOLE 0 0 7312 WESTERN ASSET ETF 95766Q106 11 1000 SH SOLE 0 0 1000 WESTERN ASSET ETF 95766R104 1 125 SH SOLE 0 0 125 WESTERN DIGITAL Common Stock 958102105 53 689 SH SOLE 450 0 239 WESTERN GAS Oil & Gas, Real Estate and REIT 958254104 3 73 SH SOLE 0 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Stock 98954M101 39 663 SH SOLE 200 0 463 ZILLOW GROUP Common Stock 98954M200 184 3120 SH SOLE 400 0 2720 ZIMMER BIOMET Common Stock 98956P102 11 103 SH SOLE 0 0 103 ZION OIL Common Stock 989696109 4 1200 SH SOLE 0 0 1200 ZIONS BANCORP Common Stock 989701107 29 553 SH SOLE 74 0 479 ZOETIS INC Common Stock 98978V103 52 618 SH SOLE 0 0 618 ZOSANO PHARMA Common Stock 98979H202 0 100 SH SOLE 0 0 100 ZUMIEZ INC Common Stock 989817101 1 50 SH SOLE 0 0 50 ZUORA INC Common Stock 98983V106 133 4895 SH SOLE 350 0 4545