0001583751-17-000004.txt : 20171024
0001583751-17-000004.hdr.sgml : 20171024
20171024151415
ACCESSION NUMBER: 0001583751-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171024
DATE AS OF CHANGE: 20171024
EFFECTIVENESS DATE: 20171024
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: 171150821
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
09-30-2017
09-30-2017
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
10-24-2017
0
1347
204352
false
INFORMATION TABLE
2
tci3q17.xml
AMN HEALTHCARE SERVICES INC
COM
001744101
2
36
SH
SOLE
0
0
36
BROADCOM LTD
SHS
Y09827109
682
2810
SH
SOLE
0
0
2810
CALERES INC
COM
129500104
1
40
SH
SOLE
0
0
40
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
1
20
SH
SOLE
0
0
20
EVERSOURCE ENERGY
COM
30040W108
24
404
SH
SOLE
0
0
404
EP ENERGY CORP
CL A
268785102
3
966
PRN
SOLE
0
0
966
PACWEST BANCORP DEL
COM
695263103
16
312
SH
SOLE
0
0
312
FIRST COMWLTH FINL CORP PA
COM
319829107
1
90
SH
SOLE
0
0
90
FIRST FINL BANKSHARES
COM
32020R109
15
328
SH
SOLE
0
0
328
22ND CENTY GROUP INC
COM
90137F103
4
1288
SH
SOLE
0
0
1288
2U INC
COM
90214J101
2
32
SH
SOLE
0
0
32
3-D SYS CORP DEL
COM NEW
88554D205
13
1000
SH
SOLE
0
0
1000
3M CO
COM
88579Y101
4765
22700
SH
SOLE
0
0
22700
58 COM INC
SPON ADR REP A
31680Q104
3
40
SH
SOLE
0
0
40
8X8 INC NEW
COM
282914100
1
109
SH
SOLE
0
0
109
ABM INDS INC
COM
000957100
2
38
SH
SOLE
0
0
38
AES CORP
COM
00130H105
3
280
SH
SOLE
0
0
280
AFLAC INC
COM
001055102
49
608
SH
SOLE
0
0
608
AON PLC
SHS CL A
G0408V102
62
421
SH
SOLE
0
0
421
ABAXIS INC
COM
002567105
1
26
SH
SOLE
0
0
26
ABBOTT LABS
COM
002824100
1111
20814
SH
SOLE
0
0
20814
ABBVIE INC
COM
00287Y109
1697
19103
SH
SOLE
0
0
19103
ABERCROMBIE & FITCH CO
CL A
002896207
2
112
SH
SOLE
0
0
112
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
114
22172
SH
SOLE
0
0
22172
ABIOMED INC
COM
003654100
7
44
SH
SOLE
0
0
44
ACADIA PHARMACEUTICALS INC
COM
004225108
60
1600
SH
SOLE
0
0
1600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
98
725
SH
SOLE
0
0
725
ACORDA THERAPEUTICS INC
COM
00484M106
1
27
SH
SOLE
0
0
27
ACTIVISION BLIZZARD INC
COM
00507V109
38
582
SH
SOLE
0
0
582
ACUITY BRANDS INC
COM
00508Y102
15
85
SH
SOLE
0
0
85
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
114
7472
SH
SOLE
0
0
7472
ADIENT PLC
ORD SHS
G0084W101
5
61
SH
SOLE
0
0
61
ADOBE SYS INC
COM
00724F101
48
320
SH
SOLE
0
0
320
ADTRAN INC
COM
00738A106
1
35
SH
SOLE
0
0
35
ADVANCED ENERGY INDS
COM
007973100
5
57
SH
SOLE
0
0
57
ADVANCED MICRO DEVICES INC
COM
007903107
5
417
SH
SOLE
0
0
417
ADVANSIX INC
COM
00773T101
33
827
SH
SOLE
0
0
827
AECOM
COM
00766T100
3
74
SH
SOLE
0
0
74
AETNA INC NEW
COM
00817Y108
191
1202
SH
SOLE
0
0
1202
AEVI GENOMIC MEDICINE INC
COM
00835P105
1
1000
SH
SOLE
0
0
1000
AFFILIATED MANAGERS GROUP
COM
008252108
2
10
SH
SOLE
0
0
10
AFFIMED N V
COM
N01045108
1
500
SH
SOLE
0
0
500
AGCO CORP
COM
001084102
2
28
SH
SOLE
0
0
28
AGILENT TECHNOLOGIES INC
COM
00846U101
1
15
SH
SOLE
0
0
15
AGREE REALTY CORP
COM
008492100
3
53
PRN
SOLE
0
0
53
AIR PRODS & CHEMS INC
COM
009158106
45
296
SH
SOLE
0
0
296
AK STL HLDG CORP
COM
001547108
1
268
SH
SOLE
0
0
268
AKORN INC
COM
009728106
5
140
SH
SOLE
0
0
140
ALAMOS GOLD INC NEW
COM CL A
011532108
3
500
SH
SOLE
0
0
500
ALCENTRA CAP CORP
COM
01374T102
1
47
SH
SOLE
0
0
47
ALCOA CORP
COM
013872106
9
184
SH
SOLE
0
0
184
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2
19
PRN
SOLE
0
0
19
ALEXION PHARMACEUTICALS INC
COM
015351109
37
263
SH
SOLE
0
0
263
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
58
338
SH
SOLE
0
0
338
ALLEGHANY CORP DEL
COM
017175100
3
5
SH
SOLE
0
0
5
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
9
388
SH
SOLE
0
0
388
ALLEGION PUB LTD CO
ORD SHS
G0176J109
15
179
SH
SOLE
0
0
179
ALLERGAN PLC
SHS
G0177J108
8
40
SH
SOLE
0
0
40
ALLETE INC
COM NEW
018522300
15
191
SH
SOLE
0
0
191
ALLIANCE ONE INTL INC
COM NEW
018772301
1
98
SH
SOLE
0
0
98
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
77
4000
SH
SOLE
0
0
4000
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
55
2243
PRN
SOLE
0
0
2243
ALLIANT ENERGY CORP
COM
018802108
15
355
SH
SOLE
0
0
355
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
37
SH
SOLE
0
0
37
ALLSTATE CORP
COM
020002101
94
1026
SH
SOLE
0
0
1026
ALMOST FAMILY INC
COM
020409108
2
30
SH
SOLE
0
0
30
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
11
SH
SOLE
0
0
11
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
66
10015
SH
SOLE
0
0
10015
ALTABA INC
COM
021346101
22
339
SH
SOLE
0
0
339
ALTRIA GROUP INC
COM
02209S103
1129
17810
SH
SOLE
0
0
17810
AMAG PHARMACEUTICALS INC
COM
00163U106
1
49
SH
SOLE
0
0
49
AMAZON COM INC
COM
023135106
3695
3844
SH
SOLE
0
0
3844
AMEDISYS INC
COM
023436108
3
57
SH
SOLE
0
0
57
AMERICAN ELEC PWR INC
COM
025537101
159
2261
SH
SOLE
0
0
2261
AMERCO
COM
023586100
5
13
SH
SOLE
0
0
13
AMEREN CORP
COM
023608102
6
107
SH
SOLE
0
0
107
AMERICAN AIRLS GROUP INC
COM
02376R102
49
1023
SH
SOLE
0
0
1023
AGNC INVT CORP
COM
00123Q104
3
144
SH
SOLE
0
0
144
AMERICAN EXPRESS CO
COM
025816109
387
4283
SH
SOLE
0
0
4283
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
27
SH
SOLE
0
0
27
AMERICAN INTL GROUP INC
COM NEW
026874784
188
3067
SH
SOLE
0
0
3067
AMERICAN RAILCAR INDS INC
COM
02916P103
10
246
SH
SOLE
0
0
246
AMERICAN WTR WKS CO INC NEW
COM
030420103
10
123
SH
SOLE
0
0
123
AMERICAN WOODMARK CORP
COM
030506109
1
11
SH
SOLE
0
0
11
AMERIPRISE FINL INC
COM
03076C106
53
359
SH
SOLE
0
0
359
AMERIS BANCORP
COM
03076K108
1
22
SH
SOLE
0
0
22
AMERISOURCEBERGEN CORP
COM
03073E105
1324
15996
SH
SOLE
0
0
15996
TD AMERITRADE HLDG CORP
COM
87236Y108
8
168
SH
SOLE
0
0
168
AMERICAN CAMPUS CMNTYS INC
COM
024835100
6
142
SH
SOLE
0
0
142
MTGE INVT CORP
COM
55378A105
2
124
PRN
SOLE
0
0
124
AMERICAN EQTY INVT LIFE HLD
COM
025676206
15
499
SH
SOLE
0
0
499
AMERICAN FINL GROUP INC OHIO
COM
025932104
4
35
SH
SOLE
0
0
35
AMERICAN TOWER CORP NEW
COM
03027X100
99
721
SH
SOLE
0
0
721
AMERICAN HOMES 4 RENT
CL A
02665T306
3
117
SH
SOLE
0
0
117
AMGEN INC
COM
031162100
1934
10375
SH
SOLE
0
0
10375
AMPHENOL CORP NEW
CL A
032095101
12
138
SH
SOLE
0
0
138
ANADARKO PETE CORP
COM
032511107
8
163
SH
SOLE
0
0
163
ANALOG DEVICES INC
COM
032654105
3
33
SH
SOLE
0
0
33
ANALOGIC CORP
COM PAR $0.05
032657207
1
6
SH
SOLE
0
0
6
ANDEAVOR
COM
03349M105
191
1848
SH
SOLE
0
0
1848
ANGIODYNAMICS INC
COM
03475V101
1
52
SH
SOLE
0
0
52
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17
142
SH
SOLE
0
0
142
ANI PHARMACEUTICALS INC
COM
00182C103
1
15
SH
SOLE
0
0
15
ANIKA THERAPEUTICS INC
COM
035255108
2
29
SH
SOLE
0
0
29
ANIXTER INTL INC
COM
035290105
281
3309
SH
SOLE
0
0
3309
ANNALY CAP MGMT INC
COM
035710409
117
9626
SH
SOLE
0
0
9626
ANTHEM INC
COM
036752103
54
284
SH
SOLE
0
0
284
ANWORTH MORTGAGE ASSET CP
COM
037347101
3
492
SH
SOLE
0
0
492
APACHE CORP
COM
037411105
2
35
SH
SOLE
0
0
35
APOGEE ENTERPRISES INC
COM
037598109
1
16
SH
SOLE
0
0
16
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
15
500
SH
SOLE
0
0
500
APOLLO INVT CORP
COM
03761U106
122
20003
SH
SOLE
0
0
20003
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3
165
PRN
SOLE
0
0
165
APPLE INC
COM
037833100
14699
95374
SH
SOLE
0
0
95374
APPLIED MATLS INC
COM
038222105
11
220
SH
SOLE
0
0
220
APARTMENT INVT & MGMT CO
CL A
03748R101
3
59
SH
SOLE
0
0
59
APTARGROUP INC
COM
038336103
235
2728
SH
SOLE
0
0
2728
AQUA AMERICA INC
COM
03836W103
2
71
SH
SOLE
0
0
71
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
29
SH
SOLE
0
0
29
ARCH CAP GROUP LTD
ORD
G0450A105
11
115
SH
SOLE
0
0
115
ARCHER DANIELS MIDLAND CO
COM
039483102
77
1814
SH
SOLE
0
0
1814
ARCHROCK INC
COM
03957W106
2
123
SH
SOLE
0
0
123
ARCONIC INC
COM
03965L100
3
127
SH
SOLE
0
0
127
ARES CAP CORP
COM
04010L103
8
500
SH
SOLE
0
0
500
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
24
387
SH
SOLE
0
0
387
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
55
2060
PRN
SOLE
0
0
2060
ANTERO RES CORP
COM
03674X106
1
74
SH
SOLE
0
0
74
ASCENA RETAIL GROUP INC
COM
04351G101
1
569
SH
SOLE
0
0
569
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
4
532
PRN
SOLE
0
0
532
ASPEN TECHNOLOGY INC
COM
045327103
10
158
SH
SOLE
0
0
158
ASSURANT INC
COM
04621X108
3
36
SH
SOLE
0
0
36
ASSURED GUARANTY LTD
COM
G0585R106
2
56
SH
SOLE
0
0
56
AT&T INC
COM
00206R102
2174
55508
SH
SOLE
0
0
55508
ATHERSYS INC
COM
04744L106
6
3000
SH
SOLE
0
0
3000
ATMOS ENERGY CORP
COM
049560105
9
109
SH
SOLE
0
0
109
AUTOMATIC DATA PROCESSING IN
COM
053015103
282
2583
SH
SOLE
0
0
2583
AUTODESK INC
COM
052769106
28
251
SH
SOLE
0
0
251
AUTOZONE INC
COM
053332102
24
41
SH
SOLE
0
0
41
AVERY DENNISON CORP
COM
053611109
23
229
SH
SOLE
0
0
229
AXALTA COATING SYS LTD
COM
G0750C108
4
138
SH
SOLE
0
0
138
AXOGEN INC
COM
05463X106
1
49
SH
SOLE
0
0
49
AXON ENTERPRISE INC
COM
05464C101
1004
44288
SH
SOLE
0
0
44288
AXT INC
COM
00246W103
1
115
SH
SOLE
0
0
115
BGC PARTNERS INC
CL A
05541T101
42
2900
SH
SOLE
0
0
2900
BWX TECHNOLOGIES INC
COM
05605H100
5
88
SH
SOLE
0
0
88
B & G FOODS INC NEW
COM
05508R106
35
1100
SH
SOLE
0
0
1100
BAIDU INC
SPON ADR REP A
056752108
28
112
SH
SOLE
0
0
112
BAKER HUGHES A GE CO
CL A
05722G100
74
2023
SH
SOLE
0
0
2023
BALCHEM CORP
COM
057665200
1
8
SH
SOLE
0
0
8
BALL CORP
COM
058498106
34
822
SH
SOLE
0
0
822
BALLARD PWR SYS INC NEW
COM
058586108
1
300
SH
SOLE
0
0
300
BANK MONTREAL QUE
COM
063671101
73
966
SH
SOLE
0
0
966
BANK MUTUAL CORP NEW
COM
063750103
1
70
SH
SOLE
0
0
70
BANK NEW YORK MELLON CORP
COM
064058100
6
104
SH
SOLE
0
0
104
BANK OF THE OZARKS
COM
063904106
25
527
SH
SOLE
0
0
527
BANK AMER CORP
COM
060505104
365
14410
SH
SOLE
0
0
14410
BARD C R INC
COM
067383109
228
711
SH
SOLE
0
0
711
BARNES & NOBLE ED INC
COM
06777U101
1
119
SH
SOLE
0
0
119
BARNES GROUP INC
COM
067806109
28
398
SH
SOLE
0
0
398
BAXTER INTL INC
COM
071813109
169
2700
SH
SOLE
0
0
2700
BEAZER HOMES USA INC
COM NEW
07556Q881
1
39
SH
SOLE
0
0
39
BECTON DICKINSON & CO
COM
075887109
177
905
SH
SOLE
0
0
905
BED BATH & BEYOND INC
COM
075896100
5
200
SH
SOLE
0
0
200
BELLATRIX EXPLORATION LTD
COM NEW
078314507
0
4
SH
SOLE
0
0
4
BELLICUM PHARMACEUTICALS INC
COM
079481107
7
600
SH
SOLE
0
0
600
BELMOND LTD
CL A
G1154H107
1
67
SH
SOLE
0
0
67
BEMIS INC
COM
081437105
3
60
SH
SOLE
0
0
60
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3579
19522
SH
SOLE
0
0
19522
BEST BUY INC
COM
086516101
12
202
SH
SOLE
0
0
202
BHP BILLITON LTD
SPONSORED ADR
088606108
30
737
SH
SOLE
0
0
737
BIG 5 SPORTING GOODS CORP
COM
08915P101
1
132
SH
SOLE
0
0
132
BARRETT BILL CORP
COM
06846N104
1
308
SH
SOLE
0
0
308
BIOGEN INC
COM
09062X103
2019
6448
SH
SOLE
0
0
6448
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6
60
SH
SOLE
0
0
60
BIOPTIX INC
COM
09074N101
0
3
SH
SOLE
0
0
3
BIOTIME INC
COM
09066L105
4
1300
SH
SOLE
0
0
1300
BIOVERATIV INC
COM
09075E100
186
3265
SH
SOLE
0
0
3265
BLACKBAUD INC
COM
09227Q100
2
19
SH
SOLE
0
0
19
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
0
9
SH
SOLE
0
0
9
BB&T CORP
COM
054937107
10
207
SH
SOLE
0
0
207
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
30
2000
SH
SOLE
0
0
2000
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
11
500
SH
SOLE
0
0
500
BLACKROCK INC
COM
09247X101
70
157
SH
SOLE
0
0
157
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
57
5000
SH
SOLE
0
0
5000
BLOOMIN BRANDS INC
COM
094235108
3
159
SH
SOLE
0
0
159
BLUEBIRD BIO INC
COM
09609G100
2
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
1254
4934
SH
SOLE
0
0
4934
BOFI HLDG INC
COM
05566U108
3
107
SH
SOLE
0
0
107
BOISE CASCADE CO DEL
COM
09739D100
2
59
SH
SOLE
0
0
59
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2
47
SH
SOLE
0
0
47
BORGWARNER INC
COM
099724106
15
300
SH
SOLE
0
0
300
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1
68
SH
SOLE
0
0
68
BOSTON PROPERTIES INC
COM
101121101
1
5
SH
SOLE
0
0
5
BOSTON SCIENTIFIC CORP
COM
101137107
66
2257
SH
SOLE
0
0
2257
BOX INC
CL A
10316T104
4
200
SH
SOLE
0
0
200
BOYD GAMING CORP
COM
103304101
52
2004
SH
SOLE
0
0
2004
BP PLC
SPONSORED ADR
055622104
82
2142
SH
SOLE
0
0
2142
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
47
748
SH
SOLE
0
0
748
BRADY CORP
CL A
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1
34
SH
SOLE
0
0
34
BRIGHTHOUSE FINL INC
COM
10922N103
9
147
SH
SOLE
0
0
147
BRINKS CO
COM
109696104
2
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SH
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0
0
25
BRISTOL MYERS SQUIBB CO
COM
110122108
2304
36142
SH
SOLE
0
0
36142
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9
113
SH
SOLE
0
0
113
BROOKDALE SR LIVING INC
COM
112463104
0
46
SH
SOLE
0
0
46
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
50
1221
SH
SOLE
0
0
1221
BROOKLINE BANCORP INC DEL
COM
11373M107
1
73
SH
SOLE
0
0
73
BROOKS AUTOMATION INC
COM
114340102
2
66
SH
SOLE
0
0
66
BROWN & BROWN INC
COM
115236101
9
194
SH
SOLE
0
0
194
BROWN FORMAN CORP
CL A
115637100
312
5598
SH
SOLE
0
0
5598
BROWN FORMAN CORP
CL B
115637209
1122
20658
SH
SOLE
0
0
20658
BROWN FORMAN CORP
CL B
115637209
5
91
SH
SOLE
0
0
91
BUFFALO WILD WINGS INC
COM
119848109
2
15
SH
SOLE
0
0
15
BUILD A BEAR WORKSHOP
COM
120076104
1
116
SH
SOLE
0
0
116
BUILDERS FIRSTSOURCE INC
COM
12008R107
2
104
SH
SOLE
0
0
104
CBL & ASSOC PPTYS INC
COM
124830100
2
257
SH
SOLE
0
0
257
CBRE GROUP INC
CL A
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26
682
SH
SOLE
0
0
682
CBS CORP NEW
CL B
124857202
192
3315
SH
SOLE
0
0
3315
CMS ENERGY CORP
COM
125896100
3
70
SH
SOLE
0
0
70
CSW INDUSTRIALS INC
COM
126402106
36
814
SH
SOLE
0
0
814
CA INC
COM
12673P105
4
115
SH
SOLE
0
0
115
CALIFORNIA WTR SVC GROUP
COM
130788102
2
48
SH
SOLE
0
0
48
CABOT OIL & GAS CORP
COM
127097103
2
85
SH
SOLE
0
0
85
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
0
14
SH
SOLE
0
0
14
CALATLANTIC GROUP INC
COM
128195104
1
20
SH
SOLE
0
0
20
CALAVO GROWERS INC
COM
128246105
1538
21013
SH
SOLE
0
0
21013
CALIFORNIA RES CORP
COM NEW
13057Q206
3
329
SH
SOLE
0
0
329
ATHERSYS INC
COM
04744L106
1
500
SH
Call
SOLE
0
0
500
QUALCOMM INC
COM
747525103
130
2500
SH
Call
SOLE
0
0
2500
VERSARTIS INC
COM
92529L102
0
200
SH
Call
SOLE
0
0
200
ZIOPHARM ONCOLOGY INC
COM
98973P101
1
200
SH
Call
SOLE
0
0
200
CAMBREX CORP
COM
132011107
1
21
SH
SOLE
0
0
21
CAMDEN PPTY TR
SH BEN INT
133131102
8
83
SH
SOLE
0
0
83
CAMPBELL SOUP CO
COM
134429109
2
48
SH
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0
0
48
CANADIAN NATL RY CO
COM
136375102
20
240
SH
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0
0
240
CANTEL MEDICAL CORP
COM
138098108
2
22
SH
SOLE
0
0
22
CAPELLA EDUCATION COMPANY
COM
139594105
1
14
SH
SOLE
0
0
14
CAPITAL ONE FINL CORP
COM
14040H105
64
751
SH
SOLE
0
0
751
CAPITAL SOUTHWEST CORP
COM
140501107
14
815
SH
SOLE
0
0
815
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4
375
SH
SOLE
0
0
375
CARA THERAPEUTICS INC
COM
140755109
2
175
SH
SOLE
0
0
175
CARDINAL HEALTH INC
COM
14149Y108
1
10
SH
SOLE
0
0
10
CARDIOVASCULAR SYS INC DEL
COM
141619106
1
43
SH
SOLE
0
0
43
BIOTELEMETRY INC
COM
090672106
2
53
SH
SOLE
0
0
53
CARDTRONICS PLC
SHS CL A
G1991C105
6
269
SH
SOLE
0
0
269
CAREER EDUCATION CORP
COM
141665109
2
217
SH
SOLE
0
0
217
CARETRUST REIT INC
COM
14174T107
2
119
PRN
SOLE
0
0
119
CARNIVAL CORP
UNIT 99/99/9999
143658300
24
378
SH
SOLE
0
0
378
CARS COM INC
COM
14575E105
97
3638
SH
SOLE
0
0
3638
CASEYS GEN STORES INC
COM
147528103
18
161
SH
SOLE
0
0
161
CATERPILLAR INC DEL
COM
149123101
2565
20571
SH
SOLE
0
0
20571
CATO CORP NEW
CL A
149205106
1
48
SH
SOLE
0
0
48
CAVIUM INC
COM
14964U108
2
32
SH
SOLE
0
0
32
CDK GLOBAL INC
COM
12508E101
19
298
SH
SOLE
0
0
298
CEDAR REALTY TRUST INC
COM NEW
150602209
1
226
PRN
SOLE
0
0
226
CELANESE CORP DEL
COM SER A
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19
180
SH
SOLE
0
0
180
CELGENE CORP
COM
151020104
437
2999
SH
SOLE
0
0
2999
CELLECTIS S A
SPONSORED ADS
15117K103
3
100
SH
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0
0
100
CENTENE CORP DEL
COM
15135B101
7
75
SH
SOLE
0
0
75
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
11
SH
SOLE
0
0
11
CENTERPOINT ENERGY INC
COM
15189T107
7
237
SH
SOLE
0
0
237
CENTERSTATE BK CORP
COM
15201P109
1
30
SH
SOLE
0
0
30
CENTRAL PAC FINL CORP
COM NEW
154760409
4
116
SH
SOLE
0
0
116
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
130
5827
SH
SOLE
0
0
5827
CENTURY ALUM CO
COM
156431108
2
114
SH
SOLE
0
0
114
CENTURYLINK INC
COM
156700106
36
1925
SH
SOLE
0
0
1925
CERECOR INC
COM
15671L109
3
2977
SH
SOLE
0
0
2977
CERNER CORP
COM
156782104
34
471
SH
SOLE
0
0
471
CERUS CORP
COM
157085101
11
4150
SH
SOLE
0
0
4150
CF INDS HLDGS INC
COM
125269100
1
28
SH
SOLE
0
0
28
SCHWAB CHARLES CORP NEW
COM
808513105
349
7980
SH
SOLE
0
0
7980
CHARTER COMMUNICATIONS INC N
CL A
16119P108
197
541
SH
SOLE
0
0
541
CHATHAM LODGING TR
COM
16208T102
2
84
PRN
SOLE
0
0
84
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8
70
SH
SOLE
0
0
70
CHENIERE ENERGY INC
COM NEW
16411R208
9
191
SH
SOLE
0
0
191
CHERRY HILL MTG INVT CORP
COM
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7
362
PRN
SOLE
0
0
362
CHESAPEAKE ENERGY CORP
COM
165167107
7
1631
SH
SOLE
0
0
1631
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2
65
PRN
SOLE
0
0
65
CHEVRON CORP NEW
COM
166764100
4876
41502
SH
SOLE
0
0
41502
CHILDRENS PL INC
COM
168905107
2
13
SH
SOLE
0
0
13
CHIMERA INVT CORP
COM NEW
16934Q208
5
283
SH
SOLE
0
0
283
CHOICE HOTELS INTL INC
COM
169905106
170
2657
SH
SOLE
0
0
2657
CHUBB LIMITED
COM
H1467J104
67
468
SH
SOLE
0
0
468
CHURCH & DWIGHT INC
COM
171340102
10
202
SH
SOLE
0
0
202
CHURCHILL DOWNS INC
COM
171484108
52
250
SH
SOLE
0
0
250
CIENA CORP
COM NEW
171779309
2
100
SH
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0
0
100
CIGNA CORPORATION
COM
125509109
83
442
SH
SOLE
0
0
442
CIMAREX ENERGY CO
COM
171798101
176
1547
SH
SOLE
0
0
1547
CINCINNATI BELL INC NEW
COM NEW
171871502
1
35
SH
SOLE
0
0
35
CINCINNATI FINL CORP
COM
172062101
2
23
SH
SOLE
0
0
23
CINTAS CORP
COM
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75
519
SH
SOLE
0
0
519
CARMAX INC
COM
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35
456
SH
SOLE
0
0
456
CIRRUS LOGIC INC
COM
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6
109
SH
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0
0
109
CISCO SYS INC
COM
17275R102
453
13475
SH
SOLE
0
0
13475
CITI TRENDS INC
COM
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1
38
SH
SOLE
0
0
38
CITIGROUP INC
COM NEW
172967424
183
2520
SH
SOLE
0
0
2520
CITIZENS FINL GROUP INC
COM
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7
190
SH
SOLE
0
0
190
CITRIX SYS INC
COM
177376100
1
10
SH
SOLE
0
0
10
CITY HLDG CO
COM
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1
15
SH
SOLE
0
0
15
CLEARFIELD INC
COM
18482P103
1
48
SH
SOLE
0
0
48
CLEVELAND CLIFFS INC
COM
185899101
1
100
SH
SOLE
0
0
100
CLOROX CO DEL
COM
189054109
97
737
SH
SOLE
0
0
737
CME GROUP INC
COM CL A
12572Q105
6
47
SH
SOLE
0
0
47
COACH INC
COM
189754104
7
175
SH
SOLE
0
0
175
COCA COLA CO
COM
191216100
476
10577
SH
SOLE
0
0
10577
COCA COLA EUROPEAN PARTNERS
SHS
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3
65
SH
SOLE
0
0
65
COGENT COMMUNICATIONS HLDGS
COM NEW
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1
13
SH
SOLE
0
0
13
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
71
980
SH
SOLE
0
0
980
COHERENT INC
COM
192479103
2
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SH
SOLE
0
0
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COLFAX CORP
COM
194014106
21
493
SH
SOLE
0
0
493
COLGATE PALMOLIVE CO
COM
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71
974
SH
SOLE
0
0
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COLONY NORTHSTAR INC
CL A COM
19625W104
3
265
SH
SOLE
0
0
265
COMCAST CORP NEW
CL A
20030N101
1142
29688
SH
SOLE
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0
29688
COMERICA INC
COM
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10
127
SH
SOLE
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0
127
COMMERCIAL METALS CO
COM
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2
89
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0
89
NATIONAL RETAIL PPTYS INC
COM
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3
65
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0
0
65
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
82
SH
SOLE
0
0
82
COMMUNITY HEALTHCARE TR INC
COM
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1
25
SH
SOLE
0
0
25
COMPASS MINERALS INTL INC
COM
20451N101
4
64
SH
SOLE
0
0
64
CONAGRA BRANDS INC
COM
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70
2077
SH
SOLE
0
0
2077
CONCHO RES INC
COM
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14
109
SH
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0
0
109
CONOCOPHILLIPS
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20825C104
158
3149
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0
0
3149
CONSOLIDATED COMM HLDGS INC
COM
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1
43
SH
SOLE
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0
43
CONSOLIDATED WATER CO INC
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20
1538
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SOLE
0
0
1538
CNO FINL GROUP INC
COM
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44
1873
SH
SOLE
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0
1873
CONSOLIDATED EDISON INC
COM
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74
915
SH
SOLE
0
0
915
CONSOL ENERGY INC
COM
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8
452
SH
SOLE
0
0
452
CONSTELLATION BRANDS INC
CL A
21036P108
3
17
SH
SOLE
0
0
17
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2
398
SH
SOLE
0
0
398
CONTINENTAL RESOURCES INC
COM
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5
142
SH
SOLE
0
0
142
COPA HOLDINGS SA
CL A
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7
56
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SOLE
0
0
56
COPART INC
COM
217204106
13
389
SH
SOLE
0
0
389
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
4
500
SH
SOLE
0
0
500
CORCEPT THERAPEUTICS INC
COM
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1
75
SH
SOLE
0
0
75
CORE MOLDING TECHNOLOGIES IN
COM
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5
208
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SOLE
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0
208
CORESITE RLTY CORP
COM
21870Q105
1
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PRN
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0
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CORMEDIX INC
COM
21900C100
2
3300
SH
SOLE
0
0
3300
CORNING INC
COM
219350105
18
607
SH
SOLE
0
0
607
CORVEL CORP
COM
221006109
2
44
SH
SOLE
0
0
44
COSTCO WHSL CORP NEW
COM
22160K105
1283
7812
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SOLE
0
0
7812
COTY INC
COM CL A
222070203
1
46
SH
SOLE
0
0
46
CRANE CO
COM
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4
46
SH
SOLE
0
0
46
CREE INC
COM
225447101
0
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SH
SOLE
0
0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
10
99
SH
SOLE
0
0
99
CROWN HOLDINGS INC
COM
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2
27
SH
SOLE
0
0
27
CRYOLIFE INC
COM
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1
48
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SOLE
0
0
48
CSX CORP
COM
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28
515
SH
SOLE
0
0
515
CUMMINS INC
COM
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38
224
SH
SOLE
0
0
224
CVS HEALTH CORP
COM
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1635
20106
SH
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0
0
20106
CYBEROPTICS CORP
COM
232517102
1
60
SH
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0
0
60
CYPRESS SEMICONDUCTOR CORP
COM
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5
317
SH
SOLE
0
0
317
CYRUSONE INC
COM
23283R100
3
53
PRN
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0
53
CYS INVTS INC
COM
12673A108
4
415
SH
SOLE
0
0
415
CYTOKINETICS INC
COM NEW
23282W605
1
80
SH
SOLE
0
0
80
CYTOMX THERAPEUTICS INC
COM
23284F105
2
100
SH
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0
0
100
D R HORTON INC
COM
23331A109
8
207
SH
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0
0
207
DST SYS INC DEL
COM
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3
52
SH
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0
0
52
DXC TECHNOLOGY CO
COM
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48
559
SH
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0
0
559
DANAHER CORP DEL
COM
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475
5541
SH
SOLE
0
0
5541
DARLING INGREDIENTS INC
COM
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4
212
SH
SOLE
0
0
212
DAVITA INC
COM
23918K108
10
172
SH
SOLE
0
0
172
DAWSON GEOPHYSICAL CO NEW
COM
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2
423
SH
SOLE
0
0
423
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1
20
SH
SOLE
0
0
20
DDR CORP
COM
23317H102
2
190
SH
SOLE
0
0
190
DEERE & CO
COM
244199105
54
427
SH
SOLE
0
0
427
DELL TECHNOLOGIES INC
COM CL V
24703L103
31
399
SH
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0
0
399
DELTA AIR LINES INC DEL
COM NEW
247361702
37
761
SH
SOLE
0
0
761
DELTA APPAREL INC
COM
247368103
1
37
SH
SOLE
0
0
37
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COM
24906P109
21
349
SH
SOLE
0
0
349
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5
300
SH
SOLE
0
0
300
DEVON ENERGY CORP NEW
COM
25179M103
25
672
SH
SOLE
0
0
672
DEXCOM INC
COM
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0
9
SH
SOLE
0
0
9
DIAGEO P L C
SPON ADR NEW
25243Q205
3
20
SH
SOLE
0
0
20
DIAMONDROCK HOSPITALITY CO
COM
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4
332
PRN
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0
0
332
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COM
253393102
1
20
SH
SOLE
0
0
20
DCT INDUSTRIAL TRUST INC
COM NEW
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3
59
SH
SOLE
0
0
59
DIPLOMAT PHARMACY INC
COM
25456K101
2
91
SH
SOLE
0
0
91
DIREXION SHS ETF TR
DLY S&P500 BR 3X
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41
1120
SH
SOLE
0
0
1120
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
2
400
SH
SOLE
0
0
400
DISCOVER FINL SVCS
COM
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13
209
SH
SOLE
0
0
209
DISCOVERY COMMUNICATNS NEW
COM SER C
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4
179
SH
SOLE
0
0
179
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
0
13
SH
SOLE
0
0
13
DISNEY WALT CO
COM DISNEY
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834
8465
SH
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0
0
8465
DNP SELECT INCOME FD
COM
23325P104
96
8376
SH
SOLE
0
0
8376
DOLLAR GEN CORP NEW
COM
256677105
106
1303
SH
SOLE
0
0
1303
DOLLAR TREE INC
COM
256746108
26
296
SH
SOLE
0
0
296
DOMINION ENERGY INC
COM
25746U109
372
4841
SH
SOLE
0
0
4841
DOMTAR CORP
COM NEW
257559203
8
176
SH
SOLE
0
0
176
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COM
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1
39
SH
SOLE
0
0
39
DONNELLEY R R & SONS CO
COM
257867200
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89
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DR PEPPER SNAPPLE GROUP INC
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111
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111
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1
49
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160
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DUKE ENERGY CORP NEW
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DYNEX CAP INC
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178
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EOG RES INC
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102
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EAGLE PHARMACEUTICALS INC
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1
14
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14
EATON CORP PLC
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123
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123
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11
282
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282
EBIX INC
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3
44
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43
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43
ECOLAB INC
COM
278865100
119
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76
1043
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EDISON INTL
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203
2630
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2630
EDWARDS LIFESCIENCES CORP
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109
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1140
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259
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32
267
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267
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10
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383
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383
EMCOR GROUP INC
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29084Q100
1
10
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10
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29089Q105
1
34
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34
EMERSON ELEC CO
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291011104
154
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207
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207
ENBRIDGE INC
COM
29250N105
16
392
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392
ENCANA CORP
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9
764
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ENDO INTL PLC
SHS
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86
10000
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10000
ENERGEN CORP
COM
29265N108
5
91
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91
ENERGIZER HLDGS INC NEW
COM
29272W109
50
1090
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1090
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
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10
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600
ENPRO INDS INC
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29355X107
17
207
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207
ENTERGY CORP NEW
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29364G103
60
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COM
293792107
7
258
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258
EPR PPTYS
COM SH BEN INT
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292
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292
ENTRAVISION COMMUNICATIONS C
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820
ENVISION HEALTHCARE CORP
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29414D100
18
393
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393
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294100102
5
498
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498
EQUINIX INC
COM PAR $0.001
29444U700
14
32
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32
EQT CORP
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26884L109
8
117
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117
EQUITY COMWLTH
COM SH BEN INT
294628102
11
371
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371
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4
46
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46
EQUITY RESIDENTIAL
SH BEN INT
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18
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18
ERA GROUP INC
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26885G109
1
70
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70
ERIN ENERGY CORP
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295625107
1
324
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324
ESSENDANT INC
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296689102
2
135
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0
135
ESSEX PPTY TR INC
COM
297178105
6
23
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0
23
ETFS PALLADIUM TR
SH BEN INT
26923A106
27
300
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300
ETHAN ALLEN INTERIORS INC
COM
297602104
1
25
SH
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0
25
E TRADE FINANCIAL CORP
COM NEW
269246401
24
543
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0
543
EMX RTY CORP
COM
26873J107
89
106300
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0
106300
EURONET WORLDWIDE INC
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298736109
15
162
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0
162
EXACT SCIENCES CORP
COM
30063P105
3
68
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0
68
EXACTECH INC
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30064E109
1
25
SH
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0
25
EXELON CORP
COM
30161N101
95
2519
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0
2519
EXPEDIA INC DEL
COM NEW
30212P303
6
39
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39
EXPRESS SCRIPTS HLDG CO
COM
30219G108
326
5145
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0
5145
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1
34
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0
34
EXTRA SPACE STORAGE INC
COM
30225T102
4
44
SH
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0
0
44
EXXON MOBIL CORP
COM
30231G102
6525
79594
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0
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F5 NETWORKS INC
COM
315616102
3
28
SH
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0
28
FABRINET
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22
587
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0
587
FACEBOOK INC
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30303M102
663
3881
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0
3881
FARMLAND PARTNERS INC
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31154R109
1
92
PRN
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0
92
FARO TECHNOLOGIES INC
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311642102
1
23
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0
0
23
FASTENAL CO
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311900104
5
110
SH
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0
0
110
FATE THERAPEUTICS INC
COM
31189P102
6
1600
SH
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0
0
1600
FEDEX CORP
COM
31428X106
626
2773
SH
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0
0
2773
FEDERAL AGRIC MTG CORP
CL C
313148306
1
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0
19
FERRARI N V
COM
N3167Y103
2
18
SH
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0
0
18
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
11
2100
PRN
SOLE
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0
2100
FIBROCELL SCIENCE INC
COM PAR
315721308
1
400
SH
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0
400
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
24
502
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502
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31620M106
35
375
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375
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316773100
15
524
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524
FINANCIAL ENGINES INC
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317485100
1
26
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26
FIREEYE INC
COM
31816Q101
1
72
SH
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72
FIRST BANCORP P R
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318672706
1
292
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0
292
FIRSTCASH INC
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33767D105
2
25
SH
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0
25
FNB CORP PA
COM
302520101
16
1149
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0
1149
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
5
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0
5
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COM
31983A103
1
24
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24
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COM CL A
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1
47
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47
FIRST HAWAIIAN INC
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32051X108
3
105
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0
105
FIRST HORIZON NATL CORP
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320517105
1
55
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0
55
FIRST NORTHWEST BANCORP
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335834107
4
206
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0
206
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11
104
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0
104
FIRST SOLAR INC
COM
336433107
1
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23
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COM SHS
33734K109
37
677
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677
FIRSTENERGY CORP
COM
337932107
9
308
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0
308
FISERV INC
COM
337738108
7
54
SH
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0
0
54
FIVE BELOW INC
COM
33829M101
4
74
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0
74
FIVE OAKS INVT CORP
COM
33830W106
67
15112
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0
15112
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1
27
SH
SOLE
0
0
27
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
10
400
SH
SOLE
0
0
400
FLUOR CORP NEW
COM
343412102
1
35
SH
SOLE
0
0
35
FOOT LOCKER INC
COM
344849104
1
31
SH
SOLE
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0
31
FORD MTR CO DEL
COM PAR $0.01
345370860
120
10064
SH
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10064
FOREST CITY RLTY TR INC
COM CL A
345605109
81
3168
SH
SOLE
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0
3168
FORMFACTOR INC
COM
346375108
0
16
SH
SOLE
0
0
16
FORTIVE CORP
COM
34959J108
197
2785
SH
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0
2785
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
13
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SOLE
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0
13
FOUR CORNERS PPTY TR INC
COM
35086T109
2
63
SH
SOLE
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0
63
FRANCESCAS HLDGS CORP
COM
351793104
1
85
SH
SOLE
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0
85
FRANKLIN RES INC
COM
354613101
2
54
SH
SOLE
0
0
54
FRANKLIN STREET PPTYS CORP
COM
35471R106
3
325
PRN
SOLE
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0
325
FREEPORT-MCMORAN INC
CL B
35671D857
35
2474
SH
SOLE
0
0
2474
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
42
SH
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0
0
42
FRONTLINE LTD
SHS NEW
G3682E192
4
600
SH
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0
600
G-III APPAREL GROUP LTD
COM
36237H101
14
466
SH
SOLE
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0
466
GABELLI EQUITY TR INC
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362397101
98
15071
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0
15071
GALECTIN THERAPEUTICS INC
COM NEW
363225202
1
300
SH
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0
300
GALLAGHER ARTHUR J & CO
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363576109
71
1155
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0
1155
GAMESTOP CORP NEW
CL A
36467W109
0
20
SH
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0
20
GAMING & LEISURE PPTYS INC
COM
36467J108
1
37
PRN
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0
37
GANNETT CO INC
COM
36473H104
95
10535
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SOLE
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0
10535
GARMIN LTD
SHS
H2906T109
1
10
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0
0
10
GARTNER INC
COM
366651107
12
100
SH
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0
100
GATX CORP
COM
361448103
12
203
SH
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0
203
GENERAL AMERN INVS INC
COM
368802104
72
2000
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2000
GENERAL COMMUNICATION INC
CL A
369385109
1
20
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0
20
GENERAL DYNAMICS CORP
COM
369550108
15
75
SH
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0
75
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COM
369604103
1914
79174
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0
79174
GGP INC
COM
36174X101
3
166
SH
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0
166
GENERAL MLS INC
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370334104
495
9566
SH
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0
9566
GENERAL MTRS CO
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37045V100
4
97
SH
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0
97
GENMARK DIAGNOSTICS INC
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372309104
66
6811
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0
6811
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1
49
SH
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0
49
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SPON ADR REP PFD
373737105
1
200
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200
GETTY RLTY CORP NEW
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374297109
3
106
SH
SOLE
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0
106
GIBRALTAR INDS INC
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374689107
1
29
SH
SOLE
0
0
29
GIGAMON INC
COM
37518B102
1
15
SH
SOLE
0
0
15
GILEAD SCIENCES INC
COM
375558103
85
1044
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SOLE
0
0
1044
GLADSTONE CAPITAL CORP
COM
376535100
74
7776
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0
0
7776
GLATFELTER
COM
377316104
1
72
SH
SOLE
0
0
72
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
727
17900
SH
SOLE
0
0
17900
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4
164
SH
SOLE
0
0
164
GOLDMAN SACHS GROUP INC
COM
38141G104
123
520
SH
SOLE
0
0
520
ALPHABET INC
CAP STK CL C
02079K107
1607
1676
SH
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0
0
1676
ALPHABET INC
CAP STK CL A
02079K305
1799
1848
SH
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0
0
1848
GOPRO INC
CL A
38268T103
53
4800
SH
SOLE
0
0
4800
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COM SHS BEN INT
38376A103
6
300
PRN
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300
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384802104
108
600
SH
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0
0
600
GRANITE CONSTR INC
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387328107
17
300
SH
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0
0
300
GREAT AJAX CORP
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38983D300
1
48
SH
SOLE
0
0
48
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COM
391164100
5
170
SH
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0
0
170
GREEN DOT CORP
CL A
39304D102
3
70
SH
SOLE
0
0
70
GREENBRIER COS INC
COM
393657101
8
174
SH
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0
0
174
GRIFFON CORP
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398433102
1
42
SH
SOLE
0
0
42
GROUP 1 AUTOMOTIVE INC
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398905109
2
28
SH
SOLE
0
0
28
GTT COMMUNICATIONS INC
COM
362393100
1
29
SH
SOLE
0
0
29
GUESS INC
COM
401617105
1
45
SH
SOLE
0
0
45
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
11
500
SH
SOLE
0
0
500
GULF ISLAND FABRICATION INC
COM
402307102
4
311
SH
SOLE
0
0
311
HMS HLDGS CORP
COM
40425J101
1
59
SH
SOLE
0
0
59
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
1
400
SH
SOLE
0
0
400
HAEMONETICS CORP
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405024100
1
20
SH
SOLE
0
0
20
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COM
406216101
5
115
SH
SOLE
0
0
115
HALYARD HEALTH INC
COM
40650V100
143
3184
SH
SOLE
0
0
3184
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
105
4060
SH
SOLE
0
0
4060
HANMI FINL CORP
COM NEW
410495204
1
27
SH
SOLE
0
0
27
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5
200
PRN
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0
0
200
HANOVER INS GROUP INC
COM
410867105
6
67
SH
SOLE
0
0
67
HARLEY DAVIDSON INC
COM
412822108
20
424
SH
SOLE
0
0
424
HASBRO INC
COM
418056107
2
23
SH
SOLE
0
0
23
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4
118
SH
SOLE
0
0
118
HAWAIIAN HOLDINGS INC
COM
419879101
3
74
SH
SOLE
0
0
74
HCA HEALTHCARE INC
COM
40412C101
3
43
SH
SOLE
0
0
43
HEALTHEQUITY INC
COM
42226A107
3
54
SH
SOLE
0
0
54
HEALTHSTREAM INC
COM
42222N103
1
22
SH
SOLE
0
0
22
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1
32
SH
SOLE
0
0
32
HELEN OF TROY CORP LTD
COM
G4388N106
18
181
SH
SOLE
0
0
181
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
155
SH
SOLE
0
0
155
HELMERICH & PAYNE INC
COM
423452101
3
56
SH
SOLE
0
0
56
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3
140
PRN
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0
0
140
HERSHEY CO
COM
427866108
76
700
SH
SOLE
0
0
700
HESKA CORP
COM RESTRC NEW
42805E306
4
46
SH
SOLE
0
0
46
HESS CORP
COM
42809H107
1
18
SH
SOLE
0
0
18
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
98
6671
SH
SOLE
0
0
6671
HP INC
COM
40434L105
80
4011
SH
SOLE
0
0
4011
HEXCEL CORP NEW
COM
428291108
23
405
SH
SOLE
0
0
405
HFF INC
CL A
40418F108
2
62
SH
SOLE
0
0
62
HIGHWOODS PPTYS INC
COM
431284108
3
56
PRN
SOLE
0
0
56
HILL INTERNATIONAL INC
COM
431466101
2
437
SH
SOLE
0
0
437
HILL ROM HLDGS INC
COM
431475102
44
595
SH
SOLE
0
0
595
HOLLYFRONTIER CORP
COM
436106108
193
5366
SH
SOLE
0
0
5366
HOME DEPOT INC
COM
437076102
1603
9801
SH
SOLE
0
0
9801
HONEYWELL INTL INC
COM
438516106
3271
23075
SH
SOLE
0
0
23075
HOWARD HUGHES CORP
COM
44267D107
7
59
SH
SOLE
0
0
59
HORMEL FOODS CORP
COM
440452100
51
1600
SH
SOLE
0
0
1600
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
18
620
SH
SOLE
0
0
620
HOST HOTELS & RESORTS INC
COM
44107P104
4
234
SH
SOLE
0
0
234
HOUSTON WIRE & CABLE CO
COM
44244K109
3
615
SH
SOLE
0
0
615
HUBBELL INC
COM
443510607
46
400
SH
SOLE
0
0
400
HUDBAY MINERALS INC
COM
443628102
1
115
SH
SOLE
0
0
115
HUDSON PAC PPTYS INC
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444097109
3
87
PRN
SOLE
0
0
87
HUMANA INC
COM
444859102
6
25
SH
SOLE
0
0
25
HUNTINGTON INGALLS INDS INC
COM
446413106
58
255
SH
SOLE
0
0
255
HUNTSMAN CORP
COM
447011107
8
281
SH
SOLE
0
0
281
ICU MED INC
COM
44930G107
1
5
SH
SOLE
0
0
5
ILG INC
COM
44967H101
1
26
SH
SOLE
0
0
26
INSTALLED BLDG PRODS INC
COM
45780R101
2
27
SH
SOLE
0
0
27
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
5
2400
SH
SOLE
0
0
2400
IDEX CORP
COM
45167R104
3
21
SH
SOLE
0
0
21
IDT CORP
CL B NEW
448947507
1
37
SH
SOLE
0
0
37
II VI INC
COM
902104108
1
35
SH
SOLE
0
0
35
ILLINOIS TOOL WKS INC
COM
452308109
942
6366
SH
SOLE
0
0
6366
ILLUMINA INC
COM
452327109
62
309
SH
SOLE
0
0
309
IMMUNOMEDICS INC
COM
452907108
84
6000
SH
SOLE
0
0
6000
IMPAX LABORATORIES INC
COM
45256B101
1
36
SH
SOLE
0
0
36
IMPERIAL OIL LTD
COM NEW
453038408
158
4941
SH
SOLE
0
0
4941
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
22
313
SH
SOLE
0
0
313
INFINERA CORPORATION
COM
45667G103
9
1000
SH
SOLE
0
0
1000
IHS MARKIT LTD
SHS
G47567105
16
357
SH
SOLE
0
0
357
ETFIS SER TR I
INFRAC ACT MLP
26923G103
14
1500
SH
SOLE
0
0
1500
INGERSOLL-RAND PLC
SHS
G47791101
40
451
SH
SOLE
0
0
451
INGEVITY CORP
COM
45688C107
1
11
SH
SOLE
0
0
11
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
2
21
SH
SOLE
0
0
21
INOVALON HLDGS INC
COM CL A
45781D101
1
46
SH
SOLE
0
0
46
INSTEEL INDUSTRIES INC
COM
45774W108
1
24
SH
SOLE
0
0
24
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
85
9516
SH
SOLE
0
0
9516
INTEGER HLDGS CORP
COM
45826H109
2
47
SH
SOLE
0
0
47
INTEL CORP
COM
458140100
867
22756
SH
SOLE
0
0
22756
INTL PAPER CO
COM
460146103
3
54
SH
SOLE
0
0
54
INTERPUBLIC GROUP COS INC
COM
460690100
1
54
SH
SOLE
0
0
54
INTERNATIONAL BUSINESS MACHS
COM
459200101
3230
22267
SH
SOLE
0
0
22267
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
31
SH
SOLE
0
0
31
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23
333
SH
SOLE
0
0
333
INTREXON CORP
COM
46122T102
34
1800
SH
SOLE
0
0
1800
INTUIT
COM
461202103
798
5613
SH
SOLE
0
0
5613
INTUITIVE SURGICAL INC
COM NEW
46120E602
73
70
SH
SOLE
0
0
70
INVACARE CORP
COM
461203101
1
92
SH
SOLE
0
0
92
INVESCO LTD
SHS
G491BT108
4
108
SH
SOLE
0
0
108
INVITATION HOMES INC
COM
46187W107
1
28
SH
SOLE
0
0
28
IONIS PHARMACEUTICALS INC
COM
462222100
3
66
SH
SOLE
0
0
66
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
204
SH
SOLE
0
0
204
IROBOT CORP
COM
462726100
1
9
SH
SOLE
0
0
9
ISHARES TR
CORE US AGGBD ET
464287226
13
123
SH
SOLE
0
0
123
ISHARES TR
CHINA LG-CAP ETF
464287184
13
302
SH
SOLE
0
0
302
ISHARES TR
IBOXX HI YD ETF
464288513
6
71
SH
SOLE
0
0
71
ISHARES TR
IBOXX INV CP ETF
464287242
51
419
SH
SOLE
0
0
419
ISHARES TR
MRNING SM CP ETF
464288703
34
234
SH
SOLE
0
0
234
ISHARES INC
MSCI CDA ETF
464286509
11
384
SH
SOLE
0
0
384
ISHARES TR
MSCI EAFE ETF
464287465
3899
56941
SH
SOLE
0
0
56941
ISHARES TR
EAFE SML CP ETF
464288273
61
990
SH
SOLE
0
0
990
ISHARES TR
EAFE VALUE ETF
464288877
64
1169
SH
SOLE
0
0
1169
ISHARES TR
MSCI EMG MKT ETF
464287234
235
5239
SH
SOLE
0
0
5239
ISHARES INC
MSCI GERMANY ETF
464286806
7
212
SH
SOLE
0
0
212
ISHARES INC
MSCI HONG KG ETF
464286871
7
271
SH
SOLE
0
0
271
ISHARES INC
MSCI JPN ETF NEW
46434G822
19
346
SH
SOLE
0
0
346
ISHARES INC
MSCI SINGPOR ETF
46434G780
15
609
SH
SOLE
0
0
609
ISHARES TR
MIN VOL USA ETF
46429B697
41
808
SH
SOLE
0
0
808
ISHARES TR
NASDAQ BIOTECH
464287556
34
102
SH
SOLE
0
0
102
ISHARES TR
NATIONAL MUN ETF
464288414
52
467
SH
SOLE
0
0
467
ISHARES TR
RUSSELL 2000 ETF
464287655
431
2909
SH
SOLE
0
0
2909
ISHARES TR
CORE S&P500 ETF
464287200
8511
33650
SH
SOLE
0
0
33650
ISHARES TR
GLOBAL 100 ETF
464287572
1
14
SH
SOLE
0
0
14
ISHARES TR
S&P MC 400GR ETF
464287606
86
426
SH
SOLE
0
0
426
ISHARES TR
S&P MC 400VL ETF
464287705
73
477
SH
SOLE
0
0
477
ISHARES TR
NORTH AMERN NAT
464287374
11
319
SH
SOLE
0
0
319
ISHARES TR
SP SMCP600VL ETF
464287879
89
600
SH
SOLE
0
0
600
ISHARES TR
S&P US PFD STK
464288687
194
5000
SH
SOLE
0
0
5000
ISHARES SILVER TRUST
ISHARES
46428Q109
3
160
SH
SOLE
0
0
160
ISHARES TR
CORE S&P TTL STK
464287150
44
757
SH
SOLE
0
0
757
ISHARES TR
INTRMD CR BD ETF
464288638
8
70
SH
SOLE
0
0
70
ISHARES TR
COHEN STEER REIT
464287564
27
267
SH
SOLE
0
0
267
ISHARES GOLD TRUST
ISHARES
464285105
11
880
SH
SOLE
0
0
880
ISHARES TR
US HLTHCARE ETF
464287762
32
188
PRN
SOLE
0
0
188
ISHARES TR
INTL SEL DIV ETF
464288448
84
2492
SH
SOLE
0
0
2492
ISHARES TR
BARCLAYS 7 10 YR
464287440
24
223
SH
SOLE
0
0
223
ISHARES TR
RUS 2000 VAL ETF
464287630
137
1106
SH
SOLE
0
0
1106
ISHARES TR
RUSSELL 3000 ETF
464287689
34
230
SH
SOLE
0
0
230
ISHARES TR
RUS 2000 GRW ETF
464287648
37
206
SH
SOLE
0
0
206
ISHARES TR
RUS 1000 VAL ETF
464287598
982
8285
SH
SOLE
0
0
8285
ISHARES TR
RUS 1000 GRW ETF
464287614
207
1652
SH
SOLE
0
0
1652
ISHARES TR
S&P 500 VAL ETF
464287408
27
249
SH
SOLE
0
0
249
ISHARES TR
CORE S&P SCP ETF
464287804
102
1372
SH
SOLE
0
0
1372
ISHARES TR
SELECT DIVID ETF
464287168
3197
34133
SH
SOLE
0
0
34133
ISHARES TR
GL CLEAN ENE ETF
464288224
1
99
SH
SOLE
0
0
99
ISHARES TR
0-5YR INVT GR CP
46434V100
83
1639
SH
SOLE
0
0
1639
ITRON INC
COM
465741106
1
18
SH
SOLE
0
0
18
IVY HIGH INC OPPORTUNITIES F
COM
465893105
18
1140
SH
SOLE
0
0
1140
SMUCKER J M CO
COM NEW
832696405
3
29
SH
SOLE
0
0
29
J2 GLOBAL INC
COM
48123V102
11
146
SH
SOLE
0
0
146
JABIL INC
COM
466313103
3
100
SH
SOLE
0
0
100
JACK IN THE BOX INC
COM
466367109
24
234
PRN
SOLE
0
0
234
JAKKS PAC INC
COM
47012E106
1
400
SH
SOLE
0
0
400
JOHNSON & JOHNSON
COM
478160104
6348
48826
SH
SOLE
0
0
48826
JOHNSON CTLS INTL PLC
SHS
G51502105
40
990
SH
SOLE
0
0
990
JONES LANG LASALLE INC
COM
48020Q107
1
6
SH
SOLE
0
0
6
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
28
483
SH
SOLE
0
0
483
JUNO THERAPEUTICS INC
COM
48205A109
1
27
SH
SOLE
0
0
27
KLA-TENCOR CORP
COM
482480100
8
77
SH
SOLE
0
0
77
KANSAS CITY SOUTHERN
COM NEW
485170302
5
50
SH
SOLE
0
0
50
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2
112
SH
SOLE
0
0
112
KAR AUCTION SVCS INC
COM
48238T109
13
271
SH
SOLE
0
0
271
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
87
5000
SH
SOLE
0
0
5000
KELLOGG CO
COM
487836108
12
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 INC
COM
49338L103
0
7
SH
SOLE
0
0
7
KIMBERLY CLARK CORP
COM
494368103
2196
18657
SH
SOLE
0
0
18657
KIMCO RLTY CORP
COM
49446R109
2
87
SH
SOLE
0
0
87
KINDER MORGAN INC DEL
COM
49456B101
127
6634
SH
SOLE
0
0
6634
KINDER MORGAN INC DEL
PFD SER A
49456B200
7
167
SH
SOLE
0
0
167
KINDRED HEALTHCARE INC
COM
494580103
1
179
SH
SOLE
0
0
179
KIRBY CORP
COM
497266106
1
16
SH
SOLE
0
0
16
KIRKLANDS INC
COM
497498105
1
94
SH
SOLE
0
0
94
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
21
514
SH
SOLE
0
0
514
KNOLL INC
COM NEW
498904200
3
139
SH
SOLE
0
0
139
KOPIN CORP
COM
500600101
2
392
SH
SOLE
0
0
392
KORN FERRY INTL
COM NEW
500643200
10
252
SH
SOLE
0
0
252
KRAFT HEINZ CO
COM
500754106
184
2375
SH
SOLE
0
0
2375
KRATON CORPORATION
COM
50077C106
1
34
SH
SOLE
0
0
34
KROGER CO
COM
501044101
3
160
SH
SOLE
0
0
160
KULICKE & SOFFA INDS INC
COM
501242101
2
115
SH
SOLE
0
0
115
L BRANDS INC
COM
501797104
3
68
SH
SOLE
0
0
68
LANNET INC
COM
516012101
1
33
SH
SOLE
0
0
33
LSB INDS INC
COM
502160104
1
99
SH
SOLE
0
0
99
LTC PPTYS INC
COM
502175102
1
21
SH
SOLE
0
0
21
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
20
SH
SOLE
0
0
20
LAM RESEARCH CORP
COM
512807108
9
47
SH
SOLE
0
0
47
LAMB WESTON HLDGS INC
COM
513272104
32
691
SH
SOLE
0
0
691
LANDAUER INC
COM
51476K103
3
49
SH
SOLE
0
0
49
LANTHEUS HLDGS INC
COM
516544103
1
39
SH
SOLE
0
0
39
LAUDER ESTEE COS INC
CL A
518439104
70
648
SH
SOLE
0
0
648
LCI INDS
COM
50189K103
1
11
SH
SOLE
0
0
11
LEAR CORP
COM NEW
521865204
5
28
SH
SOLE
0
0
28
LEGACY TEX FINL GROUP INC
COM
52471Y106
2
51
SH
SOLE
0
0
51
LEGGETT & PLATT INC
COM
524660107
10
203
SH
SOLE
0
0
203
LEIDOS HLDGS INC
COM
525327102
16
278
SH
SOLE
0
0
278
LEMAITRE VASCULAR INC
COM
525558201
1
34
SH
SOLE
0
0
34
LENNAR CORP
CL A
526057104
9
169
SH
SOLE
0
0
169
LENNOX INTL INC
COM
526107107
154
860
SH
SOLE
0
0
860
LEUCADIA NATL CORP
COM
527288104
6
234
SH
SOLE
0
0
234
LGI HOMES INC
COM
50187T106
1
18
SH
SOLE
0
0
18
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
134
22204
SH
SOLE
0
0
22204
LIBERTY BROADBAND CORP
COM SER C
530307305
18
194
SH
SOLE
0
0
194
LIBERTY BROADBAND CORP
COM SER A
530307107
6
62
SH
SOLE
0
0
62
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
7
128
SH
SOLE
0
0
128
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7
220
SH
SOLE
0
0
220
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13
403
SH
SOLE
0
0
403
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
0
3
SH
SOLE
0
0
3
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
0
12
SH
SOLE
0
0
12
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
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
11
189
SH
SOLE
0
0
189
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2
18
SH
SOLE
0
0
18
LILLY ELI & CO
COM
532457108
1442
16858
SH
SOLE
0
0
16858
LINCOLN ELEC HLDGS INC
COM
533900106
2
19
SH
SOLE
0
0
19
LINCOLN NATL CORP IND
COM
534187109
15
200
SH
SOLE
0
0
200
LITHIA MTRS INC
CL A
536797103
1
7
SH
SOLE
0
0
7
LKQ CORP
COM
501889208
1
19
SH
SOLE
0
0
19
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
261
SH
SOLE
0
0
261
LOCKHEED MARTIN CORP
COM
539830109
828
2669
SH
SOLE
0
0
2669
LOGMEIN INC
COM
54142L109
3
25
SH
SOLE
0
0
25
LOEWS CORP
COM
540424108
14
300
SH
SOLE
0
0
300
LOWES COS INC
COM
548661107
363
4538
SH
SOLE
0
0
4538
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2
41
SH
SOLE
0
0
41
LUMENTUM HLDGS INC
COM
55024U109
4
69
SH
SOLE
0
0
69
LUMINEX CORP DEL
COM
55027E102
1
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
31
308
SH
SOLE
0
0
308
M & T BK CORP
COM
55261F104
28
173
SH
SOLE
0
0
173
M D C HLDGS INC
COM
552676108
1
29
SH
SOLE
0
0
29
MDU RES GROUP INC
COM
552690109
56
2149
SH
SOLE
0
0
2149
AG MTG INVT TR INC
COM
001228105
2
100
SH
SOLE
0
0
100
MACERICH CO
COM
554382101
3
59
SH
SOLE
0
0
59
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
13
177
SH
SOLE
0
0
177
MAGELLAN HEALTH INC
COM NEW
559079207
1
12
SH
SOLE
0
0
12
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4
99
SH
SOLE
0
0
99
MANULIFE FINL CORP
COM
56501R106
5
245
SH
SOLE
0
0
245
MARATHON OIL CORP
COM
565849106
7
507
SH
SOLE
0
0
507
MARATHON PATENT GROUP INC
COM NEW
56585W203
1
2500
SH
SOLE
0
0
2500
MARATHON PETE CORP
COM
56585A102
191
3411
SH
SOLE
0
0
3411
MARKEL CORP
COM
570535104
34
32
SH
SOLE
0
0
32
MARRIOTT INTL INC NEW
CL A
571903202
32
293
SH
SOLE
0
0
293
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
4
32
SH
SOLE
0
0
32
MARSH & MCLENNAN COS INC
COM
571748102
45
531
SH
SOLE
0
0
531
MARTIN MARIETTA MATLS INC
COM
573284106
17
82
SH
SOLE
0
0
82
MASIMO CORP
COM
574795100
1
17
SH
SOLE
0
0
17
MASTERCARD INCORPORATED
CL A
57636Q104
248
1756
SH
SOLE
0
0
1756
MATTHEWS INTL CORP
CL A
577128101
12
195
SH
SOLE
0
0
195
MAXIM INTEGRATED PRODS INC
COM
57772K101
9
186
SH
SOLE
0
0
186
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
49
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
3878
24754
SH
SOLE
0
0
24754
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
MCDERMOTT INTL INC
COM
580037109
1
103
SH
SOLE
0
0
103
MCKESSON CORP
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58155Q103
234
1525
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SOLE
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0
1525
MEDICINES CO
COM
584688105
2
50
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SOLE
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0
50
MEDIDATA SOLUTIONS INC
COM
58471A105
4
54
SH
SOLE
0
0
54
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2
66
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SOLE
0
0
66
MEDNAX INC
COM
58502B106
2
50
SH
SOLE
0
0
50
MEDTRONIC PLC
SHS
G5960L103
571
7336
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SOLE
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0
7336
MERCK & CO INC
COM
58933Y105
1181
18444
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SOLE
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0
18444
MERIT MED SYS INC
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589889104
3
75
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SOLE
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0
75
MERITAGE HOMES CORP
COM
59001A102
1
27
SH
SOLE
0
0
27
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COM NEW
590328209
1
100
SH
SOLE
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0
100
METHODE ELECTRS INC
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591520200
2
47
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SOLE
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0
47
METLIFE INC
COM
59156R108
86
1657
SH
SOLE
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0
1657
MFA FINL INC
COM
55272X102
12
1380
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SOLE
0
0
1380
MGM RESORTS INTERNATIONAL
COM
552953101
1
27
SH
SOLE
0
0
27
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
29
911
SH
SOLE
0
0
911
MICROCHIP TECHNOLOGY INC
COM
595017104
36
400
SH
SOLE
0
0
400
MICRON TECHNOLOGY INC
COM
595112103
3
84
SH
SOLE
0
0
84
MICROSEMI CORP
COM
595137100
3
63
SH
SOLE
0
0
63
MICROSOFT CORP
COM
594918104
3457
46415
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SOLE
0
0
46415
MID AMER APT CMNTYS INC
COM
59522J103
2
22
SH
SOLE
0
0
22
MIDDLEBY CORP
COM
596278101
8
59
SH
SOLE
0
0
59
MIMEDX GROUP INC
COM
602496101
1
71
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SOLE
0
0
71
MINERALS TECHNOLOGIES INC
COM
603158106
9
122
SH
SOLE
0
0
122
MOBILE MINI INC
COM
60740F105
1
36
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SOLE
0
0
36
MOHAWK INDS INC
COM
608190104
16
63
SH
SOLE
0
0
63
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CL B
60871R209
11
132
SH
SOLE
0
0
132
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1
73
SH
SOLE
0
0
73
MONDELEZ INTL INC
CL A
609207105
280
6897
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SOLE
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0
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MONSANTO CO NEW
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61166W101
98
820
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SOLE
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0
820
MONSTER BEVERAGE CORP NEW
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61174X109
2
28
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SOLE
0
0
28
MOODYS CORP
COM
615369105
41
292
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SOLE
0
0
292
JPMORGAN CHASE & CO
COM
46625H100
3265
34184
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SOLE
0
0
34184
MORGAN STANLEY
COM NEW
617446448
20
417
SH
SOLE
0
0
417
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13
157
SH
SOLE
0
0
157
MOVADO GROUP INC
COM
624580106
1
27
SH
SOLE
0
0
27
MSCI INC
COM
55354G100
4
31
SH
SOLE
0
0
31
MURPHY OIL CORP
COM
626717102
4
138
SH
SOLE
0
0
138
MYLAN N V
SHS EURO
N59465109
0
2
SH
SOLE
0
0
2
MYRIAD GENETICS INC
COM
62855J104
1
19
SH
SOLE
0
0
19
NCR CORP NEW
COM
62886E108
5
137
SH
SOLE
0
0
137
NABORS INDUSTRIES LTD
SHS
G6359F103
8
1011
SH
SOLE
0
0
1011
NATIONAL FUEL GAS CO N J
COM
636180101
4
62
SH
SOLE
0
0
62
NATIONAL OILWELL VARCO INC
COM
637071101
6
178
SH
SOLE
0
0
178
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
22
2000
SH
SOLE
0
0
2000
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1
30
SH
SOLE
0
0
30
NATURES SUNSHINE PRODUCTS IN
COM
639027101
1
98
SH
SOLE
0
0
98
NATUS MEDICAL INC DEL
COM
639050103
2
45
SH
SOLE
0
0
45
NAVIENT CORPORATION
COM
63938C108
3
179
SH
SOLE
0
0
179
NAVIGANT CONSULTING INC
COM
63935N107
1
42
SH
SOLE
0
0
42
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
Y62134104
15
2000
PRN
SOLE
0
0
2000
NEENAH PAPER INC
COM
640079109
105
1223
SH
SOLE
0
0
1223
NEKTAR THERAPEUTICS
COM
640268108
5
192
SH
SOLE
0
0
192
NEOGEN CORP
COM
640491106
2
21
SH
SOLE
0
0
21
NETFLIX INC
COM
64110L106
10
55
SH
SOLE
0
0
55
NETGEAR INC
COM
64111Q104
2
39
SH
SOLE
0
0
39
NETAPP INC
COM
64110D104
5
118
SH
SOLE
0
0
118
NEW JERSEY RES
COM
646025106
30
720
SH
SOLE
0
0
720
NEW MEDIA INVT GROUP INC
COM
64704V106
1
47
SH
SOLE
0
0
47
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
101
6060
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SOLE
0
0
6060
NEW YORK CMNTY BANCORP INC
COM
649445103
33
2581
SH
SOLE
0
0
2581
NEW YORK MTG TR INC
COM PAR $.02
649604501
1
165
PRN
SOLE
0
0
165
NEWELL BRANDS INC
COM
651229106
12
274
SH
SOLE
0
0
274
NEWFIELD EXPL CO
COM
651290108
59
2000
SH
SOLE
0
0
2000
NEWMONT MINING CORP
COM
651639106
94
2506
SH
SOLE
0
0
2506
NEWPARK RES INC
COM PAR $.01NEW
651718504
1
145
SH
SOLE
0
0
145
NEWS CORP NEW
CL A
65249B109
1
68
SH
SOLE
0
0
68
NEXTERA ENERGY INC
COM
65339F101
5
37
SH
SOLE
0
0
37
NIKE INC
CL B
654106103
24
459
SH
SOLE
0
0
459
NISOURCE INC
COM
65473P105
156
6101
SH
SOLE
0
0
6101
NOBLE CORP PLC
SHS USD
G65431101
1
252
SH
SOLE
0
0
252
NOBLE ENERGY INC
COM
655044105
3
99
SH
SOLE
0
0
99
NORDSON CORP
COM
655663102
47
400
SH
SOLE
0
0
400
NORDSTROM INC
COM
655664100
1
20
SH
SOLE
0
0
20
NORFOLK SOUTHERN CORP
COM
655844108
373
2821
SH
SOLE
0
0
2821
NORTHERN TR CORP
COM
665859104
1
9
SH
SOLE
0
0
9
NORTHROP GRUMMAN CORP
COM
666807102
260
905
SH
SOLE
0
0
905
NORTHWEST NAT GAS CO
COM
667655104
23
358
SH
SOLE
0
0
358
NORTHWESTERN CORP
COM NEW
668074305
17
294
SH
SOLE
0
0
294
NOVARTIS A G
SPONSORED ADR
66987V109
112
1310
SH
SOLE
0
0
1310
NOVAVAX INC
COM
670002104
0
300
SH
SOLE
0
0
300
NOW INC
COM
67011P100
0
5
SH
SOLE
0
0
5
NRG ENERGY INC
COM NEW
629377508
9
333
SH
SOLE
0
0
333
NRG YIELD INC
CL C
62942X405
11
579
SH
SOLE
0
0
579
NU SKIN ENTERPRISES INC
CL A
67018T105
30
483
SH
SOLE
0
0
483
NUCOR CORP
COM
670346105
112
2000
SH
SOLE
0
0
2000
NUTRI SYS INC NEW
COM
67069D108
4
64
SH
SOLE
0
0
64
NUVASIVE INC
COM
670704105
3
58
SH
SOLE
0
0
58
NUVECTRA CORP
COM
67075N108
2
115
SH
SOLE
0
0
115
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
39
2800
SH
SOLE
0
0
2800
NVIDIA CORP
COM
67066G104
99
554
SH
SOLE
0
0
554
NXP SEMICONDUCTORS N V
COM
N6596X109
129
1140
SH
SOLE
0
0
1140
NXT ID INC
COM NEW
67091J206
0
100
SH
SOLE
0
0
100
FQF TR
OSHARS FTSE US
351680855
6
195
SH
SOLE
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0
195
OCCIDENTAL PETE CORP DEL
COM
674599105
1014
15798
SH
SOLE
0
0
15798
OCEANEERING INTL INC
COM
675232102
17
662
SH
SOLE
0
0
662
OCLARO INC
COM NEW
67555N206
1
87
SH
SOLE
0
0
87
OFG BANCORP
COM
67103X102
1
60
SH
SOLE
0
0
60
OGE ENERGY CORP
COM
670837103
7
205
SH
SOLE
0
0
205
OLD DOMINION FGHT LINES INC
COM
679580100
23
209
SH
SOLE
0
0
209
OLD REP INTL CORP
COM
680223104
3
150
SH
SOLE
0
0
150
OLYMPIC STEEL INC
COM
68162K106
1
54
SH
SOLE
0
0
54
OMEGA HEALTHCARE INVS INC
COM
681936100
3
85
SH
SOLE
0
0
85
OMNICOM GROUP INC
COM
681919106
7
89
SH
SOLE
0
0
89
ON ASSIGNMENT INC
COM
682159108
1
27
SH
SOLE
0
0
27
ON SEMICONDUCTOR CORP
COM
682189105
4
199
SH
SOLE
0
0
199
ONEOK INC NEW
COM
682680103
192
3474
SH
SOLE
0
0
3474
OPUS BK IRVINE CALIF
COM
684000102
1
30
SH
SOLE
0
0
30
ORACLE CORP
COM
68389X105
262
5427
SH
SOLE
0
0
5427
ORASURE TECHNOLOGIES INC
COM
68554V108
1
59
SH
SOLE
0
0
59
ORBITAL ATK INC
COM
68557N103
4
32
SH
SOLE
0
0
32
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
31
142
SH
SOLE
0
0
142
ORION GROUP HOLDINGS INC
COM
68628V308
3
436
SH
SOLE
0
0
436
ORTHOFIX INTL N V
COM
N6748L102
1
14
SH
SOLE
0
0
14
OTTER TAIL CORP
COM
689648103
9
200
SH
SOLE
0
0
200
OUTFRONT MEDIA INC
COM
69007J106
4
158
SH
SOLE
0
0
158
OWENS CORNING NEW
COM
690742101
2
27
SH
SOLE
0
0
27
OWENS RLTY MTG INC
COM
690828108
3
189
PRN
SOLE
0
0
189
PNC FINL SVCS GROUP INC
COM
693475105
34
253
SH
SOLE
0
0
253
PPG INDS INC
COM
693506107
421
3870
SH
SOLE
0
0
3870
PACCAR INC
COM
693718108
6
77
SH
SOLE
0
0
77
PACIFIC ETHANOL INC
COM PAR .001
69423U305
1
153
SH
SOLE
0
0
153
PG&E CORP
COM
69331C108
16
239
SH
SOLE
0
0
239
PACKAGING CORP AMER
COM
695156109
47
409
SH
SOLE
0
0
409
PALO ALTO NETWORKS INC
COM
697435105
1
10
SH
SOLE
0
0
10
PANDORA MEDIA INC
COM
698354107
20
2548
SH
SOLE
0
0
2548
PANHANDLE OIL AND GAS INC
CL A
698477106
36
1500
SH
SOLE
0
0
1500
PAPA JOHNS INTL INC
COM
698813102
1
10
SH
SOLE
0
0
10
PAREXEL INTL CORP
COM
699462107
24
278
SH
SOLE
0
0
278
PARKER HANNIFIN CORP
COM
701094104
2
13
SH
SOLE
0
0
13
PATRICK INDS INC
COM
703343103
1
15
SH
SOLE
0
0
15
PATTERSON COMPANIES INC
COM
703395103
1
19
SH
SOLE
0
0
19
PATTERSON UTI ENERGY INC
COM
703481101
4
195
SH
SOLE
0
0
195
PAYCHEX INC
COM
704326107
27
456
SH
SOLE
0
0
456
PAYPAL HLDGS INC
COM
70450Y103
21
335
SH
SOLE
0
0
335
PBF ENERGY INC
CL A
69318G106
4
141
SH
SOLE
0
0
141
PC-TEL INC
COM
69325Q105
5
787
SH
SOLE
0
0
787
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
21
2020
PRN
SOLE
0
0
2020
PENNEY J C INC
COM
708160106
2
400
SH
SOLE
0
0
400
PENNYMAC FINL SVCS INC
CL A
70932B101
3
186
SH
SOLE
0
0
186
PENTAIR PLC
SHS
G7S00T104
2
23
SH
SOLE
0
0
23
PENUMBRA INC
COM
70975L107
1
8
SH
SOLE
0
0
8
PEPSICO INC
COM
713448108
1812
16261
SH
SOLE
0
0
16261
PERKINELMER INC
COM
714046109
5
78
SH
SOLE
0
0
78
PERRIGO CO PLC
SHS
G97822103
1
10
SH
SOLE
0
0
10
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
201
20000
SH
SOLE
0
0
20000
PFIZER INC
COM
717081103
2496
69909
SH
SOLE
0
0
69909
PHARMERICA CORP
COM
71714F104
1
34
SH
SOLE
0
0
34
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1
27
SH
SOLE
0
0
27
PHILIP MORRIS INTL INC
COM
718172109
980
8827
SH
SOLE
0
0
8827
PHILLIPS 66
COM
718546104
255
2779
SH
SOLE
0
0
2779
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5
230
SH
SOLE
0
0
230
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
46
2000
SH
SOLE
0
0
2000
PINNACLE FOODS INC DEL
COM
72348P104
6
105
SH
SOLE
0
0
105
PINNACLE WEST CAP CORP
COM
723484101
447
5292
SH
SOLE
0
0
5292
PIONEER NAT RES CO
COM
723787107
35
237
SH
SOLE
0
0
237
PIPER JAFFRAY COS
COM
724078100
1
15
SH
SOLE
0
0
15
PITNEY BOWES INC
COM
724479100
3
224
SH
SOLE
0
0
224
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1
77
SH
SOLE
0
0
77
PLEXUS CORP
COM
729132100
11
203
SH
SOLE
0
0
203
PLUG POWER INC
COM NEW
72919P202
0
15
SH
SOLE
0
0
15
PLUMAS BANCORP
COM
729273102
73
3497
SH
SOLE
0
0
3497
POLARIS INDS INC
COM
731068102
1
13
SH
SOLE
0
0
13
RALPH LAUREN CORP
CL A
751212101
2
20
SH
SOLE
0
0
20
PRA GROUP INC
COM
69354N106
1
35
SH
SOLE
0
0
35
POST HLDGS INC
COM
737446104
16
179
SH
SOLE
0
0
179
POTASH CORP SASK INC
COM
73755L107
17
900
SH
SOLE
0
0
900
POWER INTEGRATIONS INC
COM
739276103
2
29
SH
SOLE
0
0
29
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
19
362
SH
SOLE
0
0
362
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
234
1610
SH
SOLE
0
0
1610
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
14
146
SH
SOLE
0
0
146
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
11
202
SH
SOLE
0
0
202
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
6
105
SH
SOLE
0
0
105
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
19
410
SH
SOLE
0
0
410
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
136
9040
SH
SOLE
0
0
9040
PPL CORP
COM
69351T106
24
621
SH
SOLE
0
0
621
PRANA BIOTECHNOLOGY LTD
SPON ADR NEW
739727204
0
16
SH
SOLE
0
0
16
PRAXAIR INC
COM
74005P104
128
913
SH
SOLE
0
0
913
PREFERRED APT CMNTYS INC
COM
74039L103
2
132
PRN
SOLE
0
0
132
PRICELINE GRP INC
COM NEW
741503403
126
69
SH
SOLE
0
0
69
PRICESMART INC
COM
741511109
251
2815
SH
SOLE
0
0
2815
PRIMERICA INC
COM
74164M108
16
200
SH
SOLE
0
0
200
PRINCIPAL FINL GROUP INC
COM
74251V102
45
707
SH
SOLE
0
0
707
PROCTER AND GAMBLE CO
COM
742718109
991
10890
SH
SOLE
0
0
10890
PROGRESS SOFTWARE CORP
COM
743312100
15
387
SH
SOLE
0
0
387
PROGRESSIVE CORP OHIO
COM
743315103
11
235
SH
SOLE
0
0
235
PROLOGIS INC
COM
74340W103
9
137
SH
SOLE
0
0
137
PROSHARES TR
S&P 500 DV ARIST
74348A467
105
1766
SH
SOLE
0
0
1766
PROSHARES TR
ULTRAPRO SHORT S
74348A442
6
400
SH
SOLE
0
0
400
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
4
125
SH
SOLE
0
0
125
PROVIDENT FINL HLDGS INC
COM
743868101
1
29
SH
SOLE
0
0
29
PRUDENTIAL PLC
ADR
74435K204
27
558
SH
SOLE
0
0
558
PRUDENTIAL FINL INC
COM
744320102
44
414
SH
SOLE
0
0
414
PUBLIC STORAGE
COM
74460D109
13
61
SH
SOLE
0
0
61
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7
145
SH
SOLE
0
0
145
PNM RES INC
COM
69349H107
113
2798
SH
SOLE
0
0
2798
PULTE GROUP INC
COM
745867101
1
45
SH
SOLE
0
0
45
PENNYMAC MTG INVT TR
COM
70931T103
1
76
SH
SOLE
0
0
76
QEP RES INC
COM
74733V100
1
90
SH
SOLE
0
0
90
QIAGEN NV
SHS NEW
N72482123
2
52
SH
SOLE
0
0
52
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
387
7470
SH
SOLE
0
0
7470
QUALITY SYS INC
COM
747582104
3
180
SH
SOLE
0
0
180
QUORUM HEALTH CORP
COM
74909E106
1
233
SH
SOLE
0
0
233
RAMBUS INC DEL
COM
750917106
2
180
SH
SOLE
0
0
180
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2
131
SH
SOLE
0
0
131
RANGE RES CORP
COM
75281A109
3
167
SH
SOLE
0
0
167
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
17
SH
SOLE
0
0
17
RAYONIER ADVANCED MATLS INC
COM
75508B104
10
750
SH
SOLE
0
0
750
RAYONIER INC
COM
754907103
82
2842
SH
SOLE
0
0
2842
RAYTHEON CO
COM NEW
755111507
379
2031
SH
SOLE
0
0
2031
RCI HOSPITALITY HLDGS INC
COM
74934Q108
7
288
SH
SOLE
0
0
288
RE MAX HLDGS INC
CL A
75524W108
2
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
194
SH
SOLE
0
0
194
REALTY INCOME CORP
COM
756109104
6
102
SH
SOLE
0
0
102
RED HAT INC
COM
756577102
1
13
SH
SOLE
0
0
13
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
1
100
SH
SOLE
0
0
100
REGAL ENTMT GROUP
CL A
758766109
6
366
SH
SOLE
0
0
366
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
0
0
3
REINSURANCE GROUP AMER INC
COM NEW
759351604
2
12
SH
SOLE
0
0
12
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10
136
SH
SOLE
0
0
136
RELX PLC
SPONSORED ADR
759530108
14
612
SH
SOLE
0
0
612
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7
49
SH
SOLE
0
0
49
RENESOLA LTD
SPONSORED ADS
75971T301
0
6
SH
SOLE
0
0
6
RENT A CTR INC NEW
COM
76009N100
2
197
SH
SOLE
0
0
197
REPLIGEN CORP
COM
759916109
3
82
SH
SOLE
0
0
82
REPUBLIC SVCS INC
COM
760759100
16
241
SH
SOLE
0
0
241
RESTAURANT BRANDS INTL INC
COM
76131D103
34
532
SH
SOLE
0
0
532
RH
COM
74967X103
3
40
SH
SOLE
0
0
40
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
42
2201
PRN
SOLE
0
0
2201
REX AMERICAN RESOURCES CORP
COM
761624105
1
9
SH
SOLE
0
0
9
RICE ENERGY INC
COM
762760106
8
263
SH
SOLE
0
0
263
RITE AID CORP
COM
767754104
8
3902
SH
SOLE
0
0
3902
RMR GROUP INC
CL A
74967R106
1
15
SH
SOLE
0
0
15
ROBERT HALF INTL INC
COM
770323103
4
83
SH
SOLE
0
0
83
ROCKWELL COLLINS INC
COM
774341101
142
1087
SH
SOLE
0
0
1087
ROCKWELL AUTOMATION INC
COM
773903109
48
272
SH
SOLE
0
0
272
ROCKY BRANDS INC
COM
774515100
3
199
SH
SOLE
0
0
199
ROPER TECHNOLOGIES INC
COM
776696106
25
103
SH
SOLE
0
0
103
ROSS STORES INC
COM
778296103
51
790
SH
SOLE
0
0
790
PRICE T ROWE GROUP INC
COM
74144T108
220
2422
SH
SOLE
0
0
2422
ROYAL BK CDA MONTREAL QUE
COM
780087102
2
22
SH
SOLE
0
0
22
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
64
536
SH
SOLE
0
0
536
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
230
3796
SH
SOLE
0
0
3796
ROYAL GOLD INC
COM
780287108
14
166
SH
SOLE
0
0
166
RPX CORP
COM
74972G103
3
233
SH
SOLE
0
0
233
RUBY TUESDAY INC
COM
781182100
1
330
SH
SOLE
0
0
330
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
4
50
SH
SOLE
0
0
50
S&P GLOBAL INC
COM
78409V104
36
229
SH
SOLE
0
0
229
S & T BANCORP INC
COM
783859101
2
51
SH
SOLE
0
0
51
SAP SE
SPON ADR
803054204
23
210
SH
SOLE
0
0
210
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
78
540
SH
SOLE
0
0
540
POOL CORPORATION
COM
73278L105
22
205
SH
SOLE
0
0
205
SEI INVESTMENTS CO
COM
784117103
5
89
SH
SOLE
0
0
89
SLM CORP
COM
78442P106
2
179
SH
SOLE
0
0
179
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2149
8554
SH
SOLE
0
0
8554
SRC ENERGY INC
COM
78470V108
2
203
SH
SOLE
0
0
203
SABRA HEALTH CARE REIT INC
COM
78573L106
4
165
SH
SOLE
0
0
165
SALESFORCE COM INC
COM
79466L302
84
895
SH
SOLE
0
0
895
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1
150
SH
SOLE
0
0
150
SANDSTORM GOLD LTD
COM NEW
80013R206
10
2100
SH
SOLE
0
0
2100
SANFILIPPO JOHN B & SON INC
COM
800422107
1
9
SH
SOLE
0
0
9
SANMINA CORPORATION
COM
801056102
3
79
SH
SOLE
0
0
79
SANOFI
RIGHT 12/31/2020
80105N113
0
337
SH
SOLE
0
0
337
SCANA CORP NEW
COM
80589M102
29
590
SH
SOLE
0
0
590
SCANSOURCE INC
COM
806037107
1
22
SH
SOLE
0
0
22
SCHEIN HENRY INC
COM
806407102
1
18
SH
SOLE
0
0
18
SCHLUMBERGER LTD
COM
806857108
250
3581
SH
SOLE
0
0
3581
SCHOLASTIC CORP
COM
807066105
1
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
276
4531
SH
SOLE
0
0
4531
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
159
2400
SH
SOLE
0
0
2400
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
72
1067
SH
SOLE
0
0
1067
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
170
3272
SH
SOLE
0
0
3272
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
23
SH
SOLE
0
0
23
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1
118
SH
SOLE
0
0
118
SCIENTIFIC GAMES CORP
CL A
80874P109
14
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
SELECT SECTOR SPDR TR
ENERGY
81369Y506
182
2651
SH
SOLE
0
0
2651
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
36
1400
SH
SOLE
0
0
1400
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
37
625
SH
SOLE
0
0
625
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16
275
SH
SOLE
0
0
275
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20
250
SH
SOLE
0
0
250
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
106
2000
SH
SOLE
0
0
2000
SELECT COMFORT CORP
COM
81616X103
2
59
SH
SOLE
0
0
59
SELECT INCOME REIT
COM SH BEN INT
81618T100
27
1135
SH
SOLE
0
0
1135
SELECT MED HLDGS CORP
COM
81619Q105
3
160
SH
SOLE
0
0
160
SELECTIVE INS GROUP INC
COM
816300107
28
524
SH
SOLE
0
0
524
SEMPRA ENERGY
COM
816851109
109
955
SH
SOLE
0
0
955
SENECA FOODS CORP NEW
CL A
817070501
1
19
SH
SOLE
0
0
19
SENESTECH INC
COM
81720R109
748
404534
SH
SOLE
0
0
404534
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3
166
SH
SOLE
0
0
166
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
8
164
SH
SOLE
0
0
164
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
21
180
SH
SOLE
0
0
180
SHAKE SHACK INC
CL A
819047101
4
125
SH
SOLE
0
0
125
SHERWIN WILLIAMS CO
COM
824348106
13
37
SH
SOLE
0
0
37
SHIRE PLC
SPONSORED ADR
82481R106
66
430
SH
SOLE
0
0
430
SHOE CARNIVAL INC
COM
824889109
1
64
SH
SOLE
0
0
64
SIGMA DESIGNS INC
COM
826565103
1
96
SH
SOLE
0
0
96
SIGNATURE BK NEW YORK N Y
COM
82669G104
11
88
SH
SOLE
0
0
88
SIGNET JEWELERS LIMITED
SHS
G81276100
9
133
SH
SOLE
0
0
133
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
6
139
SH
SOLE
0
0
139
SKYWORKS SOLUTIONS INC
COM
83088M102
52
510
SH
SOLE
0
0
510
SM ENERGY CO
COM
78454L100
738
41612
SH
SOLE
0
0
41612
SNAP INC
CL A
83304A106
29
2000
SH
SOLE
0
0
2000
SNAP ON INC
COM
833034101
366
2458
SH
SOLE
0
0
2458
SOHU COM INC
COM
83408W103
5
100
SH
SOLE
0
0
100
SONIC AUTOMOTIVE INC
CL A
83545G102
1
73
SH
SOLE
0
0
73
SONOCO PRODS CO
COM
835495102
1
28
SH
SOLE
0
0
28
SONY CORP
SPONSORED ADR
835699307
17
446
SH
SOLE
0
0
446
FANG HLDGS LTD
ADR
30711Y102
1
250
SH
SOLE
0
0
250
SOUTHERN CO
COM
842587107
236
4802
SH
SOLE
0
0
4802
SOUTHWEST AIRLS CO
COM
844741108
69
1225
SH
SOLE
0
0
1225
SOUTHWEST GAS HOLDINGS INC
COM
844895102
25
319
SH
SOLE
0
0
319
SOUTHWESTERN ENERGY CO
COM
845467109
3
481
SH
SOLE
0
0
481
SPARTAN MTRS INC
COM
846819100
13
1200
SH
SOLE
0
0
1200
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
138
SH
SOLE
0
0
138
SPDR SER TR
BLOOMBERG SRT TR
78468R408
7
254
SH
SOLE
0
0
254
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
13
267
SH
SOLE
0
0
267
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
196
874
SH
SOLE
0
0
874
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
49
1264
SH
SOLE
0
0
1264
SPDR SERIES TRUST
S&P BK ETF
78464A797
82
1810
SH
SOLE
0
0
1810
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
809
8853
SH
SOLE
0
0
8853
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
52
1282
SH
SOLE
0
0
1282
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
53
SH
SOLE
0
0
53
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
36
1450
SH
SOLE
0
0
1450
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3
25
SH
SOLE
0
0
25
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
3
247
SH
SOLE
0
0
247
SPIRIT RLTY CAP INC NEW
COM
84860W102
1
114
SH
SOLE
0
0
114
SPOK HLDGS INC
COM
84863T106
1
77
SH
SOLE
0
0
77
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
21
2500
SH
SOLE
0
0
2500
SPROUTS FMRS MKT INC
COM
85208M102
6
300
SH
SOLE
0
0
300
SQUARE INC
CL A
852234103
5
174
SH
SOLE
0
0
174
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
103
679
SH
SOLE
0
0
679
STARBUCKS CORP
COM
855244109
464
8636
SH
SOLE
0
0
8636
STARWOOD PPTY TR INC
COM
85571B105
4
185
SH
SOLE
0
0
185
STATE STR CORP
COM
857477103
46
483
SH
SOLE
0
0
483
STATOIL ASA
SPONSORED ADR
85771P102
9
440
SH
SOLE
0
0
440
STEEL DYNAMICS INC
COM
858119100
2
57
SH
SOLE
0
0
57
STERLING BANCORP DEL
COM
85917A100
2
81
SH
SOLE
0
0
81
STORE CAP CORP
COM
862121100
153
6164
SH
SOLE
0
0
6164
STRAYER ED INC
COM
863236105
1
11
SH
SOLE
0
0
11
SPDR GOLD TRUST
GOLD SHS
78463V107
72
594
SH
SOLE
0
0
594
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
628
17942
SH
SOLE
0
0
17942
STRYKER CORP
COM
863667101
36
250
SH
SOLE
0
0
250
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
16
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
13
365
SH
SOLE
0
0
365
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
0
23
SH
SOLE
0
0
23
SUNTRUST BKS INC
COM
867914103
77
1285
SH
SOLE
0
0
1285
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4
97
SH
SOLE
0
0
97
SURMODICS INC
COM
868873100
1
33
SH
SOLE
0
0
33
SYKES ENTERPRISES INC
COM
871237103
20
679
SH
SOLE
0
0
679
SYMANTEC CORP
COM
871503108
190
5785
SH
SOLE
0
0
5785
SYNALLOY CP DEL
COM
871565107
9
685
SH
SOLE
0
0
685
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
0
36
SH
SOLE
0
0
36
SYNCHRONY FINL
COM
87165B103
59
1915
SH
SOLE
0
0
1915
SYNOPSYS INC
COM
871607107
2
28
SH
SOLE
0
0
28
SYNTHETIC BIOLOGICS INC
COM
87164U102
3
3700
SH
SOLE
0
0
3700
SYSCO CORP
COM
871829107
184
3416
SH
SOLE
0
0
3416
TJX COS INC NEW
COM
872540109
203
2758
SH
SOLE
0
0
2758
TAHOE RES INC
COM
873868103
1
113
SH
SOLE
0
0
113
TAILORED BRANDS INC
COM
87403A107
2
134
SH
SOLE
0
0
134
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2
60
SH
SOLE
0
0
60
TANGER FACTORY OUTLET CTRS I
COM
875465106
1
49
SH
SOLE
0
0
49
TARGA RES CORP
COM
87612G101
6
130
SH
SOLE
0
0
130
TARGET CORP
COM
87612E106
64
1091
SH
SOLE
0
0
1091
TEEKAY CORPORATION
COM
Y8564W103
3
386
SH
SOLE
0
0
386
TEGNA INC
COM
87901J105
146
10917
SH
SOLE
0
0
10917
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
66
SH
SOLE
0
0
66
TERADYNE INC
COM
880770102
6
167
SH
SOLE
0
0
167
TEREX CORP NEW
COM
880779103
5
110
SH
SOLE
0
0
110
TESCO CORP
COM
88157K101
0
20
SH
SOLE
0
0
20
TESLA INC
COM
88160R101
60
177
SH
SOLE
0
0
177
XPERI CORP
COM
98421B100
2
83
SH
SOLE
0
0
83
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
10
577
SH
SOLE
0
0
577
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3
36
SH
SOLE
0
0
36
TEXAS INSTRS INC
COM
882508104
98
1092
SH
SOLE
0
0
1092
TEXTRON INC
COM
883203101
20
368
SH
SOLE
0
0
368
TG THERAPEUTICS INC
COM
88322Q108
2
200
SH
SOLE
0
0
200
CHEMOURS CO
COM
163851108
63
1237
SH
SOLE
0
0
1237
THERMO FISHER SCIENTIFIC INC
COM
883556102
96
505
SH
SOLE
0
0
505
THOR INDS INC
COM
885160101
2
13
SH
SOLE
0
0
13
TIER REIT INC
COM NEW
88650V208
86
4431
SH
SOLE
0
0
4431
TIFFANY & CO NEW
COM
886547108
5
55
SH
SOLE
0
0
55
TIME INC NEW
COM
887228104
1
53
SH
SOLE
0
0
53
TIME WARNER INC
COM NEW
887317303
304
2971
SH
SOLE
0
0
2971
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
6
141
SH
SOLE
0
0
141
TIVO CORP
COM
88870P106
2
81
SH
SOLE
0
0
81
T MOBILE US INC
COM
872590104
19
311
SH
SOLE
0
0
311
TOLL BROTHERS INC
COM
889478103
1
29
SH
SOLE
0
0
29
TOPBUILD CORP
COM
89055F103
2
28
SH
SOLE
0
0
28
TORCHMARK CORP
COM
891027104
4
54
SH
SOLE
0
0
54
TORO CO
COM
891092108
182
2938
SH
SOLE
0
0
2938
TORTOISE MLP FD INC
COM
89148B101
41
2240
SH
SOLE
0
0
2240
TOTAL S A
SPONSORED ADR
89151E109
24
455
SH
SOLE
0
0
455
TRANSCANADA CORP
COM
89353D107
1
12
SH
SOLE
0
0
12
TRANSDIGM GROUP INC
COM
893641100
33
130
SH
SOLE
0
0
130
TRANSOCEAN LTD
REG SHS
H8817H100
15
1416
SH
SOLE
0
0
1416
TRANSUNION
COM
89400J107
1
18
SH
SOLE
0
0
18
TRAVELERS COMPANIES INC
COM
89417E109
378
3088
SH
SOLE
0
0
3088
LENDINGTREE INC NEW
COM
52603B107
8
31
SH
SOLE
0
0
31
TREEHOUSE FOODS INC
COM
89469A104
14
202
SH
SOLE
0
0
202
TREX CO INC
COM
89531P105
1
11
SH
SOLE
0
0
11
TRINITY INDS INC
COM
896522109
12
381
SH
SOLE
0
0
381
TRIPADVISOR INC
COM
896945201
2
39
SH
SOLE
0
0
39
TRIUMPH GROUP INC NEW
COM
896818101
1
22
SH
SOLE
0
0
22
TROVAGENE INC
COM NEW
897238309
1
700
SH
SOLE
0
0
700
TRUEBLUE INC
COM
89785X101
1
47
SH
SOLE
0
0
47
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
TUPPERWARE BRANDS CORP
COM
899896104
20
327
SH
SOLE
0
0
327
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19
723
SH
SOLE
0
0
723
TWITTER INC
COM
90184L102
30
1795
SH
SOLE
0
0
1795
TWO HBRS INVT CORP
COM
90187B101
34
3338
SH
SOLE
0
0
3338
TYSON FOODS INC
CL A
902494103
11
151
SH
SOLE
0
0
151
UMB FINL CORP
COM
902788108
11
153
SH
SOLE
0
0
153
U S PHYSICAL THERAPY INC
COM
90337L108
2
36
SH
SOLE
0
0
36
U S SILICA HLDGS INC
COM
90346E103
2
73
SH
SOLE
0
0
73
UNITED CONTL HLDGS INC
COM
910047109
10
159
SH
SOLE
0
0
159
UGI CORP NEW
COM
902681105
2
51
SH
SOLE
0
0
51
ULTA BEAUTY INC
COM
90384S303
27
120
SH
SOLE
0
0
120
UMPQUA HLDGS CORP
COM
904214103
14
743
SH
SOLE
0
0
743
UNDER ARMOUR INC
CL A
904311107
2
103
SH
SOLE
0
0
103
UNILEVER PLC
SPON ADR NEW
904767704
30
517
SH
SOLE
0
0
517
UNION PAC CORP
COM
907818108
749
6458
SH
SOLE
0
0
6458
UNIT CORP
COM
909218109
1
56
SH
SOLE
0
0
56
UNITED FINL BANCORP INC NEW
COM
910304104
1
47
SH
SOLE
0
0
47
UNITEDHEALTH GROUP INC
COM
91324P102
321
1641
SH
SOLE
0
0
1641
UNITED NAT FOODS INC
COM
911163103
47
1120
SH
SOLE
0
0
1120
UNITED PARCEL SERVICE INC
CL B
911312106
91
755
SH
SOLE
0
0
755
UNITED RENTALS INC
COM
911363109
41
294
SH
SOLE
0
0
294
UNITED STATES OIL FUND LP
UNITS
91232N108
6
570
SH
SOLE
0
0
570
UNITED TECHNOLOGIES CORP
COM
913017109
284
2449
SH
SOLE
0
0
2449
UNITI GROUP INC
COM
91325V108
3
238
SH
SOLE
0
0
238
UNIVERSAL FST PRODS INC
COM
913543104
2
22
SH
SOLE
0
0
22
UNUM GROUP
COM
91529Y106
8
166
SH
SOLE
0
0
166
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1
17
SH
SOLE
0
0
17
URSTADT BIDDLE PPTYS INC
CL A
917286205
3
122
PRN
SOLE
0
0
122
US BANCORP DEL
COM NEW
902973304
414
7725
SH
SOLE
0
0
7725
USA TECHNOLOGIES INC
COM NO PAR
90328S500
3
531
SH
SOLE
0
0
531
UNITED STATES STL CORP NEW
COM
912909108
14
536
SH
SOLE
0
0
536
V F CORP
COM
918204108
9
147
SH
SOLE
0
0
147
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
25
SH
SOLE
0
0
25
VALERO ENERGY CORP NEW
COM
91913Y100
61
793
SH
SOLE
0
0
793
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
177
2212
SH
SOLE
0
0
2212
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
403
4922
SH
SOLE
0
0
4922
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
320
3774
SH
SOLE
0
0
3774
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
263
2771
SH
SOLE
0
0
2771
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
380
8721
SH
SOLE
0
0
8721
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
35
592
SH
SOLE
0
0
592
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1265
11007
SH
SOLE
0
0
11007
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
43
375
SH
SOLE
0
0
375
VANGUARD INDEX FDS
GROWTH ETF
922908736
18
137
SH
SOLE
0
0
137
VANGUARD INDEX FDS
VALUE ETF
922908744
346
3462
SH
SOLE
0
0
3462
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
703
5504
SH
SOLE
0
0
5504
VANGUARD INDEX FDS
SMALL CP ETF
922908751
104
738
SH
SOLE
0
0
738
VANGUARD WORLD FDS
INF TECH ETF
92204A702
59
385
SH
SOLE
0
0
385
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
692
13133
SH
SOLE
0
0
13133
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
119
1129
SH
SOLE
0
0
1129
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
265
6111
SH
SOLE
0
0
6111
VANGUARD INDEX FDS
REIT ETF
922908553
1779
21416
SH
SOLE
0
0
21416
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
268
1160
SH
SOLE
0
0
1160
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
847
5552
SH
SOLE
0
0
5552
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
37
677
SH
SOLE
0
0
677
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6396
49385
SH
SOLE
0
0
49385
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
398
5627
SH
SOLE
0
0
5627
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
57
700
SH
SOLE
0
0
700
VANGUARD WORLD FDS
ENERGY ETF
92204A306
122
1299
SH
SOLE
0
0
1299
VANTIV INC
CL A
92210H105
3
36
SH
SOLE
0
0
36
VECTREN CORP
COM
92240G101
22
333
SH
SOLE
0
0
333
VEECO INSTRS INC DEL
COM
922417100
1
70
SH
SOLE
0
0
70
VEEVA SYS INC
CL A COM
922475108
3
53
SH
SOLE
0
0
53
VENTAS INC
COM
92276F100
24
366
SH
SOLE
0
0
366
VEREIT INC
COM
92339V100
6
755
PRN
SOLE
0
0
755
VERISIGN INC
COM
92343E102
19
179
SH
SOLE
0
0
179
VERISK ANALYTICS INC
COM
92345Y106
17
210
SH
SOLE
0
0
210
VERITEX HLDGS INC
COM
923451108
1
34
SH
SOLE
0
0
34
VERIZON COMMUNICATIONS INC
COM
92343V104
1497
30244
SH
SOLE
0
0
30244
VERSARTIS INC
COM
92529L102
1
500
SH
SOLE
0
0
500
VERSUM MATLS INC
COM
92532W103
3
80
SH
SOLE
0
0
80
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
10
SH
SOLE
0
0
10
VIAVI SOLUTIONS INC
COM
925550105
2
222
SH
SOLE
0
0
222
VIRNETX HLDG CORP
COM
92823T108
9
2400
SH
SOLE
0
0
2400
VISA INC
COM CL A
92826C839
312
2967
SH
SOLE
0
0
2967
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
53
SH
SOLE
0
0
53
VISHAY PRECISION GROUP INC
COM
92835K103
2
94
SH
SOLE
0
0
94
VISTA OUTDOOR INC
COM
928377100
1
60
SH
SOLE
0
0
60
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
143
5034
SH
SOLE
0
0
5034
VONAGE HLDGS CORP
COM
92886T201
2
261
SH
SOLE
0
0
261
VOXX INTL CORP
CL A
91829F104
2
267
SH
SOLE
0
0
267
W P CAREY INC
COM
92936U109
67
1000
SH
SOLE
0
0
1000
WABASH NATL CORP
COM
929566107
2
102
SH
SOLE
0
0
102
WABCO HLDGS INC
COM
92927K102
81
550
SH
SOLE
0
0
550
WAGEWORKS INC
COM
930427109
2
31
SH
SOLE
0
0
31
WALGREENS BOOTS ALLIANCE INC
COM
931427108
983
12732
SH
SOLE
0
0
12732
WALKER & DUNLOP INC
COM
93148P102
2
29
SH
SOLE
0
0
29
WAL-MART STORES INC
COM
931142103
466
5962
SH
SOLE
0
0
5962
WASHINGTON FED INC
COM
938824109
8
225
SH
SOLE
0
0
225
WASTE MGMT INC DEL
COM
94106L109
13
164
SH
SOLE
0
0
164
WAYFAIR INC
CL A
94419L101
1
9
SH
SOLE
0
0
9
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
169
SH
SOLE
0
0
169
WEBSTER FINL CORP CONN
COM
947890109
4
67
SH
SOLE
0
0
67
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1
41
SH
SOLE
0
0
41
WELBILT INC
COM
949090104
2
70
SH
SOLE
0
0
70
WELLS FARGO CO NEW
COM
949746101
825
14957
SH
SOLE
0
0
14957
WESCO INTL INC
COM
95082P105
1
13
SH
SOLE
0
0
13
WESTAR ENERGY INC
COM
95709T100
226
4559
SH
SOLE
0
0
4559
WESTERN ALLIANCE BANCORP
COM
957638109
272
5125
SH
SOLE
0
0
5125
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
26
1412
SH
SOLE
0
0
1412
WESTERN DIGITAL CORP
COM
958102105
18
207
SH
SOLE
0
0
207
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
223
SH
SOLE
0
0
223
WEYERHAEUSER CO
COM
962166104
42
1243
SH
SOLE
0
0
1243
WHEATON PRECIOUS METALS CORP
COM
962879102
2
100
SH
SOLE
0
0
100
WHIRLPOOL CORP
COM
963320106
3
16
SH
SOLE
0
0
16
WHITE MTNS INS GROUP LTD
COM
G9618E107
16
19
SH
SOLE
0
0
19
WHITING PETE CORP NEW
COM
966387102
1
236
SH
SOLE
0
0
236
WILLIAMS COS INC DEL
COM
969457100
37
1245
SH
SOLE
0
0
1245
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
17
433
SH
SOLE
0
0
433
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
7
44
SH
SOLE
0
0
44
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
292
SH
SOLE
0
0
292
WINNEBAGO INDS INC
COM
974637100
4
93
SH
SOLE
0
0
93
WEC ENERGY GROUP INC
COM
92939U106
86
1365
SH
SOLE
0
0
1365
WISDOMTREE TR
INTL DIV EX FINL
97717W786
82
1933
SH
SOLE
0
0
1933
WISDOMTREE TR
INTL SMCAP DIV
97717W760
977
13218
SH
SOLE
0
0
13218
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
46
545
SH
SOLE
0
0
545
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
22
310
SH
SOLE
0
0
310
WMIH CORP
COM
92936P100
2
2427
SH
SOLE
0
0
2427
WOODWARD INC
COM
980745103
1485
19134
SH
SOLE
0
0
19134
WORKDAY INC
CL A
98138H101
3
26
SH
SOLE
0
0
26
WPX ENERGY INC
COM
98212B103
7
597
SH
SOLE
0
0
597
WYNDHAM WORLDWIDE CORP
COM
98310W108
85
808
SH
SOLE
0
0
808
XCEL ENERGY INC
COM
98389B100
197
4155
SH
SOLE
0
0
4155
XILINX INC
COM
983919101
7
102
SH
SOLE
0
0
102
XL GROUP LTD
COM
G98294104
14
352
SH
SOLE
0
0
352
XPO LOGISTICS INC
COM
983793100
66
978
SH
SOLE
0
0
978
XYLEM INC
COM
98419M100
5
81
SH
SOLE
0
0
81
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
133
SH
SOLE
0
0
133
YUM BRANDS INC
COM
988498101
661
8986
SH
SOLE
0
0
8986
YUM CHINA HLDGS INC
COM
98850P109
327
8186
SH
SOLE
0
0
8186
ZAYO GROUP HLDGS INC
COM
98919V105
3
88
SH
SOLE
0
0
88
ZEBRA TECHNOLOGIES CORP
CL A
989207105
18
163
SH
SOLE
0
0
163
ZIMMER BIOMET HLDGS INC
COM
98956P102
475
4059
SH
SOLE
0
0
4059
ZIONS BANCORPORATION
COM
989701107
2393
50721
SH
SOLE
0
0
50721
ZIOPHARM ONCOLOGY INC
COM
98973P101
38
6200
SH
SOLE
0
0
6200
ZOETIS INC
CL A
98978V103
3
50
SH
SOLE
0
0
50