Chief Compliance Officer

0001583751-17-000002.txt : 20170504 0001583751-17-000002.hdr.sgml : 20170504 20170504122435 ACCESSION NUMBER: 0001583751-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17812860 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 03-31-2017 03-31-2017 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Catherine Nichols Chief Compliance Officer 520-733-1477 Catherine Nichols Tucson AZ 05-04-2017 0 1316 191656 false INFORMATION TABLE 2 tci13f1q2017.xml 22ND CENTY GROUP INC COM 90137F103 2 1288 SH SOLE 0 0 1288 2U INC COM 90214J101 1 32 SH SOLE 0 0 32 3M CO COM 88579Y101 4350 22735 SH SOLE 0 0 22735 8X8 INC NEW COM 282914100 2 109 SH SOLE 0 0 109 A10 NETWORKS INC COM 002121101 1 134 SH SOLE 0 0 134 ABAXIS INC COM 002567105 1 26 SH SOLE 0 0 26 ABBOTT LABS COM 002824100 953 21460 SH SOLE 0 0 21460 ABBVIE INC COM 00287Y109 1208 18536 SH SOLE 0 0 18536 ABERCROMBIE & FITCH CO CL A 002896207 2 132 SH SOLE 0 0 132 ABERDEEN ASIA PACIFIC IN COM 003009107 55 11038 SH SOLE 0 0 11038 ABIOMED INC COM 003654100 6 44 SH SOLE 0 0 44 ABM INDS INC COM 000957100 2 38 SH SOLE 0 0 38 ACADIA PHARMACEUTICALS I COM 004225108 56 1618 SH SOLE 0 0 1618 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 692 SH SOLE 0 0 692 ACORDA THERAPEUTICS INC COM 00484M106 2 102 SH SOLE 0 0 102 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DONNELLEY FINL SOLUTIONS COM 25787G100 0 10 SH SOLE 0 0 10 DONNELLEY R R & SONS CO COM 257867200 1 57 SH SOLE 0 0 57 DOW CHEM CO COM 260543103 402 6329 SH SOLE 0 0 6329 DR PEPPER SNAPPLE GROUP COM 26138E109 12 118 SH SOLE 0 0 118 DST SYS INC DEL COM 233326107 3 26 SH SOLE 0 0 26 DTE ENERGY CO COM 233331107 152 1486 SH SOLE 0 0 1486 DU PONT E I DE NEMOURS & COM 263534109 466 5796 SH SOLE 0 0 5796 DUKE ENERGY CORP NEW COM NEW 26441C204 31 384 SH SOLE 0 0 384 DYNEX CAP INC COM NEW 26817Q506 1 178 SH SOLE 0 0 178 E TRADE FINANCIAL CORP COM NEW 269246401 19 543 SH SOLE 0 0 543 EAGLE PHARMACEUTICALS IN COM 269796108 1 14 SH SOLE 0 0 14 EATON CORP PLC SHS G29183103 4 49 SH SOLE 0 0 49 EBAY INC COM 278642103 11 319 SH SOLE 0 0 319 EBIX INC COM NEW 278715206 3 44 SH SOLE 0 0 44 ECHOSTAR CORP CL A 278768106 29 511 SH SOLE 0 0 511 ECOLAB INC COM 278865100 91 728 SH SOLE 0 0 728 EDGEWELL PERS CARE CO COM 28035Q102 76 1043 SH SOLE 0 0 1043 EDISON INTL COM 281020107 87 1097 SH SOLE 0 0 1097 EDWARDS 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DIAGNOSTIC COM 40434H104 3 400 SH SOLE 0 0 400 HUBBELL INC COM 443510607 48 400 SH SOLE 0 0 400 HUDBAY MINERALS INC COM 443628102 1 115 SH SOLE 0 0 115 HUMANA INC COM 444859102 5 25 SH SOLE 0 0 25 HUNTINGTON INGALLS INDS COM 446413106 51 255 SH SOLE 0 0 255 HUNTSMAN CORP COM 447011107 7 281 SH SOLE 0 0 281 ICU MED INC COM 44930G107 1 5 SH SOLE 0 0 5 IDERA PHARMACEUTICALS IN COM NEW 45168K306 9 3600 SH SOLE 0 0 3600 IDEX CORP COM 45167R104 2 21 SH SOLE 0 0 21 IDT CORP CL B NEW 448947507 0 37 SH SOLE 0 0 37 IHS MARKIT LTD SHS G47567105 13 309 SH SOLE 0 0 309 II VI INC COM 902104108 1 35 SH SOLE 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 875 6602 SH SOLE 0 0 6602 ILLUMINA INC COM 452327109 53 309 SH SOLE 0 0 309 IMPERIAL OIL LTD COM NEW 453038408 151 4941 SH SOLE 0 0 4941 INFINERA CORPORATION COM 45667G103 10 1000 SH SOLE 0 0 1000 INGERSOLL-RAND PLC SHS G47791101 37 458 SH SOLE 0 0 458 INGREDION INC COM 457187102 7 61 SH SOLE 0 0 61 INNOPHOS HOLDINGS INC COM 45774N108 1 21 SH SOLE 0 0 21 INNOVIVA INC COM 45781M101 1 51 SH SOLE 0 0 51 INOGEN INC COM 45780L104 1 12 SH SOLE 0 0 12 INOVALON HLDGS INC COM CL A 45781D101 1 46 SH SOLE 0 0 46 INOVIO PHARMACEUTICALS I COM NEW 45773H201 1 100 SH SOLE 0 0 100 INSTALLED BLDG PRODS INC COM 45780R101 1 27 SH SOLE 0 0 27 INSYS THERAPEUTICS INC N COM NEW 45824V209 145 13766 SH SOLE 0 0 13766 INTEGER HLDGS CORP COM 45826H109 1 23 SH SOLE 0 0 23 INTEL CORP COM 458140100 682 18915 SH SOLE 0 0 18915 INTERCONTINENTAL EXCHANG COM 45866F104 18 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS M COM 459200101 3834 22016 SH SOLE 0 0 22016 INTERPUBLIC GROUP COS IN COM 460690100 1 54 SH SOLE 0 0 54 INTL PAPER CO COM 460146103 1 20 SH SOLE 0 0 20 INTREXON CORP COM 46122T102 40 2000 SH SOLE 0 0 2000 INTUIT COM 461202103 644 5556 SH SOLE 0 0 5556 INTUITIVE SURGICAL INC COM NEW 46120E602 54 70 SH SOLE 0 0 70 INVACARE CORP COM 461203101 1 92 SH SOLE 0 0 92 INVESCO LTD SHS G491BT108 1 45 SH SOLE 0 0 45 IONIS PHARMACEUTICALS IN COM 462222100 3 66 SH SOLE 0 0 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50 456 SH SOLE 0 0 456 ISHARES TR IBOXX INV CP ETF 464287242 38 324 SH SOLE 0 0 324 ISHARES TR MRNING SM CP ETF 464288703 35 245 SH SOLE 0 0 245 ISHARES TR RUSSELL 3000 ETF 464287689 32 230 SH SOLE 0 0 230 ISHARES TR RUS 2000 GRW ETF 464287648 33 206 SH SOLE 0 0 206 ISHARES TR RUS 2000 VAL ETF 464287630 130 1104 SH SOLE 0 0 1104 ISHARES TR RUSSELL 2000 ETF 464287655 348 2531 SH SOLE 0 0 2531 ISHARES TR RUS 1000 GRW ETF 464287614 162 1423 SH SOLE 0 0 1423 ISHARES TR RUS 1000 VAL ETF 464287598 935 8136 SH SOLE 0 0 8136 ISHARES TR RUS 1000 ETF 464287622 15 115 SH SOLE 0 0 115 ISHARES TR CORE S&P500 ETF 464287200 8046 33909 SH SOLE 0 0 33909 ISHARES TR S&P 500 VAL ETF 464287408 35 336 SH SOLE 0 0 336 ISHARES TR GLOBAL 100 ETF 464287572 1 14 SH SOLE 0 0 14 ISHARES TR SP SMCP600VL ETF 464287879 83 600 SH SOLE 0 0 600 ISHARES TR CORE S&P SCP ETF 464287804 48 697 SH SOLE 0 0 697 ISHARES TR NA NAT RES 464287374 11 319 SH SOLE 0 0 319 ISHARES TR INTL SEL DIV ETF 464288448 29 925 SH SOLE 0 0 925 ISHARES TR GL CLEAN ENE ETF 464288224 1 99 SH SOLE 0 0 99 ISHARES TR COHEN&STEER REIT 464287564 27 266 SH SOLE 0 0 266 ISHARES TR NASDQ BIOTEC ETF 464287556 30 102 SH SOLE 0 0 102 ISHARES TR US TREASURY ETF 46429B267 8 303 SH SOLE 0 0 303 ISHARES TR CHINA LG-CAP ETF 464287184 12 302 SH SOLE 0 0 302 ISHARES TR EAFE VALUE ETF 464288877 62 1237 SH SOLE 0 0 1237 ISHARES TR MSCI EAFE ETF 464287465 3444 55287 SH SOLE 0 0 55287 ISHARES TR MSCI EMG MKT ETF 464287234 237 6021 SH SOLE 0 0 6021 ISHARES TR SELECT DIVID ETF 464287168 3169 34783 SH SOLE 0 0 34783 ITRON INC COM 465741106 1 18 SH SOLE 0 0 18 J2 GLOBAL INC COM 48123V102 12 146 SH SOLE 0 0 146 JABIL CIRCUIT INC COM 466313103 3 100 SH SOLE 0 0 100 JACK IN THE BOX INC COM 466367109 30 296 PRN SOLE 0 0 296 JAKKS PAC INC COM 47012E106 2 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 6108 49040 SH SOLE 0 0 49040 JOHNSON CTLS INTL PLC SHS G51502105 29 694 SH SOLE 0 0 694 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 0 0 6 JOY GLOBAL INC COM 481165108 9 325 SH SOLE 0 0 325 JPMORGAN CHASE & CO COM 46625H100 2971 33824 SH SOLE 0 0 33824 KANSAS CITY SOUTHERN COM NEW 485170302 4 50 SH SOLE 0 0 50 KAPSTONE PAPER & PACKAGI COM 48562P103 3 112 SH SOLE 0 0 112 KAR AUCTION SVCS INC COM 48238T109 11 248 SH SOLE 0 0 248 KELLOGG CO COM 487836108 14 192 SH SOLE 0 0 192 KELLY SVCS INC CL A 488152208 1 40 SH SOLE 0 0 40 KENNAMETAL INC COM 489170100 6 148 SH SOLE 0 0 148 KEYCORP NEW COM 493267108 2 87 SH SOLE 0 0 87 KEYSIGHT TECHNOLOGIES IN COM 49338L103 0 7 SH SOLE 0 0 7 KIMBERLY CLARK CORP COM 494368103 2462 18701 SH SOLE 0 0 18701 KIMCO RLTY CORP COM 49446R109 3 119 SH SOLE 0 0 119 KINDER MORGAN INC DEL PFD SER A 49456B200 8 167 SH SOLE 0 0 167 KINDER MORGAN INC DEL COM 49456B101 145 6671 SH SOLE 0 0 6671 KINDRED HEALTHCARE INC COM 494580103 2 277 SH SOLE 0 0 277 KINROSS GOLD CORP COM NO PAR 496902404 211 60000 SH SOLE 0 0 60000 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KLA-TENCOR CORP COM 482480100 8 89 SH SOLE 0 0 89 KNIGHT TRANSN INC COM 499064103 20 628 SH SOLE 0 0 628 KNOLL INC COM NEW 498904200 3 139 SH SOLE 0 0 139 KOHLS CORP COM 500255104 2 45 SH SOLE 0 0 45 KOPIN CORP COM 500600101 2 392 SH SOLE 0 0 392 KORN FERRY INTL COM NEW 500643200 8 252 SH SOLE 0 0 252 KRAFT HEINZ CO COM 500754106 218 2397 SH SOLE 0 0 2397 KRATON CORPORATION COM 50077C106 1 34 SH SOLE 0 0 34 KROGER CO COM 501044101 5 160 SH SOLE 0 0 160 KULICKE & SOFFA INDS INC COM 501242101 2 115 SH SOLE 0 0 115 LABORATORY CORP AMER HLD COM NEW 50540R409 3 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 6 47 SH SOLE 0 0 47 LAMB WESTON HLDGS INC COM 513272104 29 691 SH SOLE 0 0 691 LANDAUER INC COM 51476K103 2 49 SH SOLE 0 0 49 LANNET INC COM 516012101 1 59 SH SOLE 0 0 59 LAUDER ESTEE COS INC CL A 518439104 50 590 SH SOLE 0 0 590 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 IN COM 52471Y106 2 51 SH SOLE 0 0 51 LEGGETT & PLATT INC COM 524660107 10 203 SH SOLE 0 0 203 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PETE CORP COM 56585A102 211 4166 SH SOLE 0 0 4166 MARINEMAX INC COM 567908108 1 27 SH SOLE 0 0 27 MARKEL CORP COM 570535104 31 32 SH SOLE 0 0 32 MARRIOTT INTL INC NEW CL A 571903202 28 293 SH SOLE 0 0 293 MARRIOTT VACATIONS WRLDW COM 57164Y107 5 53 SH SOLE 0 0 53 MARSH & MCLENNAN COS INC COM 571748102 36 486 SH SOLE 0 0 486 MARTIN MARIETTA MATLS IN COM 573284106 24 111 SH SOLE 0 0 111 MASIMO CORP COM 574795100 2 17 SH SOLE 0 0 17 MASTERCARD INCORPORATED CL A 57636Q104 184 1639 SH SOLE 0 0 1639 MATTEL INC COM 577081102 2 60 SH SOLE 0 0 60 MATTHEWS INTL CORP CL A 577128101 13 195 SH SOLE 0 0 195 MAXIM INTEGRATED PRODS I COM 57772K101 18 410 SH SOLE 0 0 410 MCCLATCHY CO CL A NEW 579489303 0 36 SH SOLE 0 0 36 MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 3269 25225 SH SOLE 0 0 25225 MCKESSON CORP COM 58155Q103 227 1531 SH SOLE 0 0 1531 MDU RES GROUP INC COM 552690109 59 2149 SH SOLE 0 0 2149 MEAD JOHNSON NUTRITION C COM 582839106 3 36 SH SOLE 0 0 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DIVIDEND EQ 808524797 11 254 SH SOLE 0 0 254 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 162 2847 SH SOLE 0 0 2847 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67 1066 SH SOLE 0 0 1066 SCHWEITZER-MAUDUIT INTL COM 808541106 1 23 SH SOLE 0 0 23 SCICLONE PHARMACEUTICALS COM 80862K104 1 118 SH SOLE 0 0 118 SCIENTIFIC GAMES CORP CL A 80874P109 7 316 SH SOLE 0 0 316 SCOTTS MIRACLE GRO CO CL A 810186106 4 43 SH SOLE 0 0 43 SEALED AIR CORP NEW COM 81211K100 5 125 SH SOLE 0 0 125 SEI INVESTMENTS CO COM 784117103 4 89 SH SOLE 0 0 89 SELECT COMFORT CORP COM 81616X103 1 24 SH SOLE 0 0 24 SELECT INCOME REIT COM SH BEN INT 81618T100 29 1135 SH SOLE 0 0 1135 SELECT MED HLDGS CORP COM 81619Q105 2 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 103 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 171 2451 SH SOLE 0 0 2451 SELECTIVE INS GROUP INC COM 816300107 27 573 SH SOLE 0 0 573 SEMPRA ENERGY COM 816851109 106 955 SH SOLE 0 0 955 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 166 SH SOLE 0 0 166 SENSATA TECHNOLOGIES HLD SHS N7902X106 7 164 SH SOLE 0 0 164 SEQUENTIAL BRNDS GROUP I COM 81734P107 0 34 SH SOLE 0 0 34 SERVICE CORP INTL COM 817565104 1 44 SH SOLE 0 0 44 SERVICENOW INC COM 81762P102 15 170 SH SOLE 0 0 170 SHAKE SHACK INC CL A 819047101 4 125 SH SOLE 0 0 125 SHERWIN WILLIAMS CO COM 824348106 11 37 SH SOLE 0 0 37 SHIRE PLC SPONSORED ADR 82481R106 73 418 SH SOLE 0 0 418 SIGNATURE BK NEW YORK N COM 82669G104 13 88 SH SOLE 0 0 88 SIGNET JEWELERS LIMITED SHS G81276100 10 143 SH SOLE 0 0 143 SILVER WHEATON CORP COM 828336107 2 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH SOLE 0 0 49 SIRIUS XM HLDGS INC COM 82968B103 9 1697 SH SOLE 0 0 1697 SKYWEST INC COM 830879102 5 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 50 510 SH SOLE 0 0 510 SLM CORP COM 78442P106 2 179 SH SOLE 0 0 179 SM ENERGY CO COM 78454L100 997 41497 SH SOLE 0 0 41497 SMUCKER J M CO COM NEW 832696405 4 29 SH SOLE 0 0 29 SNAP INC CL A 83304A106 45 2000 SH SOLE 0 0 2000 SNAP ON INC COM 833034101 418 2476 SH SOLE 0 0 2476 SOHU COM INC COM 83408W103 4 100 SH SOLE 0 0 100 SONIC AUTOMOTIVE INC CL A 83545G102 1 42 SH SOLE 0 0 42 SONOCO PRODS CO COM 835495102 1 28 SH SOLE 0 0 28 SONY CORP ADR NEW 835699307 15 446 SH SOLE 0 0 446 SOUTHERN CO COM 842587107 236 4745 SH SOLE 0 0 4745 SOUTHWEST AIRLS CO COM 844741108 66 1225 SH SOLE 0 0 1225 SOUTHWEST GAS HOLDINGS I COM 844895102 30 357 SH SOLE 0 0 357 SOUTHWESTERN ENERGY CO COM 845467109 5 567 SH SOLE 0 0 567 SPARTAN MTRS INC COM 846819100 10 1200 SH SOLE 0 0 1200 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 180 874 SH SOLE 0 0 874 SPDR GOLD TRUST GOLD SHS 78463V107 84 705 SH SOLE 0 0 705 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 687 21792 SH SOLE 0 0 21792 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 64 1680 SH SOLE 0 0 1680 SPDR S&P 500 ETF TR TR UNIT 78462F103 2085 8844 SH SOLE 0 0 8844 SPDR SERIES TRUST S&P DIVID ETF 78464A763 597 6774 SH SOLE 0 0 6774 SPDR SERIES TRUST DJ REIT ETF 78464A607 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BK ETF 78464A797 78 1810 SH SOLE 0 0 1810 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 200 SH SOLE 0 0 200 SPECTRUM BRANDS HLDGS IN COM 84763R101 3 25 SH SOLE 0 0 25 SPECTRUM PHARMACEUTICALS COM 84763A108 2 247 SH SOLE 0 0 247 SPIRIT RLTY CAP INC NEW COM 84860W102 5 457 SH SOLE 0 0 457 SPOK HLDGS INC COM 84863T106 3 159 SH SOLE 0 0 159 SPROTT PHYSICAL PLAT PAL UNIT 85207Q104 19 2500 SH SOLE 0 0 2500 SPROUTS FMRS MKT INC COM 85208M102 7 300 SH SOLE 0 0 300 SRC ENERGY INC COM 78470V108 2 203 SH SOLE 0 0 203 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 36 1450 SH SOLE 0 0 1450 STAG INDL INC COM 85254J102 13 500 SH SOLE 0 0 500 STAMPS COM INC COM NEW 852857200 2 18 SH SOLE 0 0 18 STANDARD MTR PRODS INC COM 853666105 7 147 SH SOLE 0 0 147 STANLEY BLACK & DECKER I COM 854502101 84 629 SH SOLE 0 0 629 STARBUCKS CORP COM 855244109 507 8677 SH SOLE 0 0 8677 STARWOOD PPTY TR INC COM 85571B105 5 239 SH SOLE 0 0 239 STATE STR CORP COM 857477103 38 483 SH SOLE 0 0 483 STATOIL ASA SPONSORED ADR 85771P102 8 440 SH SOLE 0 0 440 STEEL DYNAMICS INC COM 858119100 2 57 SH SOLE 0 0 57 STEIN MART INC COM 858375108 1 368 SH SOLE 0 0 368 STERICYCLE INC COM 858912108 1 18 SH SOLE 0 0 18 STERLING BANCORP DEL COM 85917A100 2 81 SH SOLE 0 0 81 STILLWATER MNG CO COM 86074Q102 3 163 SH SOLE 0 0 163 STORE CAP CORP COM 862121100 129 5405 SH SOLE 0 0 5405 STRAYER ED INC COM 863236105 1 11 SH SOLE 0 0 11 STRYKER CORP COM 863667101 33 250 SH SOLE 0 0 250 SUMITOMO MITSUI FINL GRO SPONSORED ADR 86562M209 15 2016 SH SOLE 0 0 2016 SUMMIT HOTEL PPTYS COM 866082100 1 91 PRN SOLE 0 0 91 SUMMIT MATLS INC CL A 86614U100 1 33 SH SOLE 0 0 33 SUNCOKE ENERGY INC COM 86722A103 1 152 SH SOLE 0 0 152 SUNCOR ENERGY INC NEW COM 867224107 11 365 SH SOLE 0 0 365 SUNESIS PHARMACEUTICALS COM PAR 867328700 0 23 SH SOLE 0 0 23 SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 12 500 SH SOLE 0 0 500 SUNTRUST BKS INC COM 867914103 71 1285 SH SOLE 0 0 1285 SUPERIOR ENERGY SVCS INC COM 868157108 1 71 SH SOLE 0 0 71 SUPERNUS PHARMACEUTICALS COM 868459108 3 97 SH SOLE 0 0 97 SYKES ENTERPRISES INC COM 871237103 20 679 SH SOLE 0 0 679 SYMANTEC CORP COM 871503108 191 6227 SH SOLE 0 0 6227 SYNALLOY CP DEL COM 871565107 8 685 SH SOLE 0 0 685 SYNCHRONY FINL COM 87165B103 66 1915 SH SOLE 0 0 1915 SYNOPSYS INC COM 871607107 2 28 SH SOLE 0 0 28 SYNTHETIC BIOLOGICS INC COM 87164U102 2 3600 SH SOLE 0 0 3600 SYSCO CORP COM 871829107 264 5080 SH SOLE 0 0 5080 T MOBILE US INC COM 872590104 20 314 SH SOLE 0 0 314 TANGER FACTORY OUTLET CT COM 875465106 2 46 SH SOLE 0 0 46 TARGA RES CORP COM 87612G101 8 130 SH SOLE 0 0 130 TARGET CORP COM 87612E106 44 804 SH SOLE 0 0 804 TASER INTL INC COM 87651B104 459 20141 SH SOLE 0 0 20141 TD AMERITRADE HLDG CORP COM 87236Y108 7 168 SH SOLE 0 0 168 TEAM INC COM 878155100 1 22 SH SOLE 0 0 22 TEEKAY CORPORATION COM Y8564W103 4 386 SH SOLE 0 0 386 TEGNA INC COM 87901J105 280 10917 SH SOLE 0 0 10917 TELEPHONE & DATA SYS INC COM NEW 879433829 2 66 SH SOLE 0 0 66 TENET HEALTHCARE CORP COM NEW 88033G407 1 35 SH SOLE 0 0 35 TERADYNE INC COM 880770102 5 167 SH SOLE 0 0 167 TEREX CORP NEW COM 880779103 3 88 SH SOLE 0 0 88 TESCO CORP COM 88157K101 0 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 49 177 SH SOLE 0 0 177 TESORO CORP COM 881609101 139 1718 SH SOLE 0 0 1718 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 83 2600 SH SOLE 0 0 2600 TEXAS CAPITAL BANCSHARES COM 88224Q107 3 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 108 1335 SH SOLE 0 0 1335 TEXTRON INC COM 883203101 13 282 SH SOLE 0 0 282 THERMO FISHER SCIENTIFIC COM 883556102 76 495 SH SOLE 0 0 495 THOR INDS INC COM 885160101 1 13 SH SOLE 0 0 13 TIFFANY & CO NEW COM 886547108 5 55 SH SOLE 0 0 55 TIME INC NEW COM 887228104 0 8 SH SOLE 0 0 8 TIME WARNER INC COM NEW 887317303 301 3078 SH SOLE 0 0 3078 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 4 141 SH SOLE 0 0 141 TIVO CORP COM 88870P106 2 81 SH SOLE 0 0 81 TJX COS INC NEW COM 872540109 218 2758 SH SOLE 0 0 2758 TOLL BROTHERS INC COM 889478103 1 29 SH SOLE 0 0 29 TOPBUILD CORP COM 89055F103 1 28 SH SOLE 0 0 28 TORCHMARK CORP COM 891027104 4 54 SH SOLE 0 0 54 TORO CO COM 891092108 184 2951 SH SOLE 0 0 2951 TORTOISE MLP FD INC COM 89148B101 45 2142 SH SOLE 0 0 2142 TOTAL S A SPONSORED ADR 89151E109 23 455 SH SOLE 0 0 455 TRANSCANADA CORP COM 89353D107 1 12 SH SOLE 0 0 12 TRANSDIGM GROUP INC COM 893641100 29 130 SH SOLE 0 0 130 TRANSOCEAN LTD REG SHS H8817H100 23 1866 SH SOLE 0 0 1866 TRANSUNION COM 89400J107 1 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 362 3003 SH SOLE 0 0 3003 TRC COS INC COM 872625108 3 149 SH SOLE 0 0 149 TREEHOUSE FOODS INC COM 89469A104 17 202 SH SOLE 0 0 202 TRIANGLE CAP CORP COM 895848109 10 500 SH SOLE 0 0 500 TRINITY INDS INC COM 896522109 68 2555 SH SOLE 0 0 2555 TRIPADVISOR INC COM 896945201 2 39 SH SOLE 0 0 39 TROVAGENE INC COM NEW 897238309 2 2100 SH SOLE 0 0 2100 TRUSTCO BK CORP N Y COM 898349105 2 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION SHS G9108L108 2 500 SH SOLE 0 0 500 TTM TECHNOLOGIES INC COM 87305R109 1 89 SH SOLE 0 0 89 TUPPERWARE BRANDS CORP COM 899896104 21 327 SH SOLE 0 0 327 TWENTY FIRST CENTY FOX I CL A 90130A101 24 737 SH SOLE 0 0 737 TWITTER INC COM 90184L102 31 2052 SH SOLE 0 0 2052 TWO HBRS INVT CORP COM 90187B101 32 3338 SH SOLE 0 0 3338 TYSON FOODS INC CL A 902494103 9 151 SH SOLE 0 0 151 U S PHYSICAL THERAPY INC COM 90337L108 2 36 SH SOLE 0 0 36 U S SILICA HLDGS INC COM 90346E103 4 73 SH SOLE 0 0 73 UGI CORP NEW COM 902681105 3 51 SH SOLE 0 0 51 ULTA BEAUTY INC COM 90384S303 34 120 SH SOLE 0 0 120 ULTRATECH INC COM 904034105 1 31 SH SOLE 0 0 31 UMB FINL CORP COM 902788108 12 153 SH SOLE 0 0 153 UMPQUA HLDGS CORP COM 904214103 13 743 SH SOLE 0 0 743 UNILEVER PLC SPON ADR NEW 904767704 26 517 SH SOLE 0 0 517 UNION PAC CORP COM 907818108 685 6465 SH SOLE 0 0 6465 UNIT CORP COM 909218109 1 56 SH SOLE 0 0 56 UNITED CONTL HLDGS INC COM 910047109 11 159 SH SOLE 0 0 159 UNITED FINL BANCORP INC COM 910304104 1 47 SH SOLE 0 0 47 UNITED NAT FOODS INC COM 911163103 48 1120 SH SOLE 0 0 1120 UNITED PARCEL SERVICE IN CL B 911312106 137 1273 SH SOLE 0 0 1273 UNITED RENTALS INC COM 911363109 37 294 SH SOLE 0 0 294 UNITED STATES OIL FUND L UNITS 91232N108 6 570 SH SOLE 0 0 570 UNITED STATES STL CORP N COM 912909108 18 536 SH SOLE 0 0 536 UNITED TECHNOLOGIES CORP COM 913017109 281 2501 SH SOLE 0 0 2501 UNITEDHEALTH GROUP INC COM 91324P102 260 1586 SH SOLE 0 0 1586 UNITI GROUP INC COM 91325V108 6 238 SH SOLE 0 0 238 UNIVERSAL FST PRODS INC COM 913543104 2 22 SH SOLE 0 0 22 UNIVERSAL HEALTH RLTY IN SH BEN INT 91359E105 1 17 SH SOLE 0 0 17 UNIVERSAL INS HLDGS INC COM 91359V107 1 26 SH SOLE 0 0 26 UNUM GROUP COM 91529Y106 8 166 SH SOLE 0 0 166 URBAN OUTFITTERS INC COM 917047102 1 42 SH SOLE 0 0 42 URSTADT BIDDLE PPTYS INC CL A 917286205 1 28 PRN SOLE 0 0 28 US BANCORP DEL COM NEW 902973304 415 8063 SH SOLE 0 0 8063 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 531 SH SOLE 0 0 531 V F CORP COM 918204108 8 147 SH SOLE 0 0 147 VALEANT PHARMACEUTICALS COM 91911K102 0 25 SH SOLE 0 0 25 VALERO ENERGY CORP NEW COM 91913Y100 53 793 SH SOLE 0 0 793 VALSPAR CORP COM 920355104 3 27 SH SOLE 0 0 27 VANECK VECTORS ETF TR STEEL ETF 92189F205 7 176 SH SOLE 0 0 176 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 49 2453 SH SOLE 0 0 2453 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 183 2290 SH SOLE 0 0 2290 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 212 2610 SH SOLE 0 0 2610 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 151 1808 SH SOLE 0 0 1808 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 140 SH SOLE 0 0 140 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41 375 SH SOLE 0 0 375 VANGUARD INDEX FDS GROWTH ETF 922908736 39 317 SH SOLE 0 0 317 VANGUARD INDEX FDS VALUE ETF 922908744 335 3513 SH SOLE 0 0 3513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5759 47468 SH SOLE 0 0 47468 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148 683 SH SOLE 0 0 683 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 149 SH SOLE 0 0 149 VANGUARD INDEX FDS REIT ETF 922908553 1555 18826 SH SOLE 0 0 18826 VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 5535 SH SOLE 0 0 5535 VANGUARD INDEX FDS SML CP GRW ETF 922908595 781 5552 SH SOLE 0 0 5552 VANGUARD INDEX FDS SMALL CP ETF 922908751 92 690 SH SOLE 0 0 690 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 191 4813 SH SOLE 0 0 4813 VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 332 5096 SH SOLE 0 0 5096 VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 1206 11746 SH SOLE 0 0 11746 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 31 592 SH SOLE 0 0 592 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 205 4287 SH SOLE 0 0 4287 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 150 SH SOLE 0 0 150 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 123 1363 SH SOLE 0 0 1363 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 151 3842 SH SOLE 0 0 3842 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 60 778 SH SOLE 0 0 778 VANGUARD WORLD FDS INF TECH ETF 92204A702 34 253 SH SOLE 0 0 253 VANGUARD WORLD FDS ENERGY ETF 92204A306 125 1290 SH SOLE 0 0 1290 VCA INC COM 918194101 48 526 SH SOLE 0 0 526 VECTREN CORP COM 92240G101 20 333 SH SOLE 0 0 333 VEECO INSTRS INC DEL COM 922417100 2 70 SH SOLE 0 0 70 VEEVA SYS INC CL A COM 922475108 3 53 SH SOLE 0 0 53 VENTAS INC COM 92276F100 38 590 SH SOLE 0 0 590 VEREIT INC COM 92339V100 3 339 PRN SOLE 0 0 339 VERISIGN INC COM 92343E102 16 179 SH SOLE 0 0 179 VERISK ANALYTICS INC COM 92345Y106 16 198 SH SOLE 0 0 198 VERITEX HLDGS INC COM 923451108 1 34 SH SOLE 0 0 34 VERIZON COMMUNICATIONS I COM 92343V104 1619 33215 SH SOLE 0 0 33215 VERSUM MATLS INC COM 92532W103 2 80 SH SOLE 0 0 80 VERTEX PHARMACEUTICALS I COM 92532F100 1 10 SH SOLE 0 0 10 VIAVI SOLUTIONS INC COM 925550105 2 222 SH SOLE 0 0 222 VIRNETX HLDG CORP COM 92823T108 2 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 263 2961 SH SOLE 0 0 2961 VISHAY INTERTECHNOLOGY I COM 928298108 1 53 SH SOLE 0 0 53 VISHAY PRECISION GROUP I COM 92835K103 1 94 SH SOLE 0 0 94 VISTA OUTDOOR INC COM 928377100 1 64 SH SOLE 0 0 64 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133 5034 SH SOLE 0 0 5034 VONAGE HLDGS CORP COM 92886T201 0 30 SH SOLE 0 0 30 VOXX INTL CORP CL A 91829F104 1 267 SH SOLE 0 0 267 W P CAREY INC COM 92936U109 62 1000 SH SOLE 0 0 1000 WABASH NATL CORP COM 929566107 2 102 SH SOLE 0 0 102 WABCO HLDGS INC COM 92927K102 66 559 SH SOLE 0 0 559 WAGEWORKS INC COM 930427109 2 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLIANCE COM 931427108 1057 12728 SH SOLE 0 0 12728 WALKER & DUNLOP INC COM 93148P102 1 29 SH SOLE 0 0 29 WAL-MART STORES INC COM 931142103 422 5860 SH SOLE 0 0 5860 WASHINGTON FED INC COM 938824109 7 225 SH SOLE 0 0 225 WASTE MGMT INC DEL COM 94106L109 11 144 SH SOLE 0 0 144 WEBMD HEALTH CORP COM 94770V102 1 19 SH SOLE 0 0 19 WEBSTER FINL CORP CONN COM 947890109 3 67 SH SOLE 0 0 67 WEC ENERGY GROUP INC COM 92939U106 96 1590 SH SOLE 0 0 1590 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH SOLE 0 0 41 WELLS FARGO & CO NEW COM 949746101 886 15925 SH SOLE 0 0 15925 WESCO INTL INC COM 95082P105 1 16 SH SOLE 0 0 16 WESTAR ENERGY INC COM 95709T100 275 5060 SH SOLE 0 0 5060 WESTERN ALLIANCE BANCORP COM 957638109 255 5191 SH SOLE 0 0 5191 WESTERN DIGITAL CORP COM 958102105 15 177 SH SOLE 0 0 177 WESTERN REFNG INC COM 959319104 11 300 SH SOLE 0 0 300 WESTERN UN CO COM 959802109 0 22 SH SOLE 0 0 22 WESTROCK CO COM 96145D105 12 223 SH SOLE 0 0 223 WEYERHAEUSER CO COM 962166104 42 1243 SH SOLE 0 0 1243 WHIRLPOOL CORP COM 963320106 3 16 SH SOLE 0 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 17 19 SH SOLE 0 0 19 WHITEWAVE FOODS CO COM 966244105 4 71 SH SOLE 0 0 71 WHITING PETE CORP NEW COM 966387102 5 488 SH SOLE 0 0 488 WHOLE FOODS MKT INC COM 966837106 5 160 SH SOLE 0 0 160 WILLIAMS COS INC DEL COM 969457100 37 1245 SH SOLE 0 0 1245 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 18 433 SH SOLE 0 0 433 WILLIS TOWERS WATSON PUB SHS G96629103 6 44 SH SOLE 0 0 44 WINNEBAGO INDS INC COM 974637100 3 93 SH SOLE 0 0 93 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 289 4600 SH SOLE 0 0 4600 WISDOMTREE TR INTL DIV EX FINL 97717W786 77 1933 SH SOLE 0 0 1933 WISDOMTREE TR INTL SMCAP DIV 97717W760 844 12893 SH SOLE 0 0 12893 WISDOMTREE TR SMALLCAP DIVID 97717W604 32 394 SH SOLE 0 0 394 WMIH CORP COM 92936P100 4 2427 SH SOLE 0 0 2427 WOODWARD INC COM 980745103 1300 19134 SH SOLE 0 0 19134 WPX ENERGY INC COM 98212B103 8 604 SH SOLE 0 0 604 WYNDHAM WORLDWIDE CORP COM 98310W108 69 820 SH SOLE 0 0 820 XCEL ENERGY INC COM 98389B100 185 4155 SH SOLE 0 0 4155 XENCOR INC COM 98401F105 1 25 SH SOLE 0 0 25 XILINX INC COM 983919101 6 102 SH SOLE 0 0 102 XL GROUP LTD COM G98294104 15 373 SH SOLE 0 0 373 XPERI CORP COM 98421B100 3 83 SH SOLE 0 0 83 XPO LOGISTICS INC COM 983793100 61 1278 SH SOLE 0 0 1278 XYLEM INC COM 98419M100 4 81 SH SOLE 0 0 81 YAHOO INC COM 984332106 33 714 SH SOLE 0 0 714 YIELD10 BIOSCIENCE INC COM 98585K102 0 1333 SH SOLE 0 0 1333 YUM BRANDS INC COM 988498101 574 8986 SH SOLE 0 0 8986 YUM CHINA HLDGS INC COM 98850P109 223 8186 SH SOLE 0 0 8186 ZAYO GROUP HLDGS INC COM 98919V105 1 22 SH SOLE 0 0 22 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 163 SH SOLE 0 0 163 ZELTIQ AESTHETICS INC COM 98933Q108 4 63 SH SOLE 0 0 63 ZIMMER BIOMET HLDGS INC COM 98956P102 505 4137 SH SOLE 0 0 4137 ZIONS BANCORPORATION COM 989701107 2131 50736 SH SOLE 0 0 50736 ZIOPHARM ONCOLOGY INC COM 98973P101 46 7300 SH SOLE 0 0 7300 ZOETIS INC CL A 98978V103 8 152 SH SOLE 0 0 152