0001583751-16-000010.txt : 20161101 0001583751-16-000010.hdr.sgml : 20161101 20161101164840 ACCESSION NUMBER: 0001583751-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161965320 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 09-30-2016 09-30-2016 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

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DOCUMENT SEC SYS INC COM NEW 25614T200 0 325 SH SOLE 0 0 325 DOLBY LABORATORIES INC COM 25659T107 3 56 SH SOLE 0 0 56 DOLLAR GEN CORP NEW COM 256677105 91 1304 SH SOLE 0 0 1304 DOLLAR TREE INC COM 256746108 23 296 SH SOLE 0 0 296 DOMINION RES INC VA NEW COM 25746U109 232 3120 SH SOLE 0 0 3120 DOMTAR CORP COM NEW 257559203 3 76 SH SOLE 0 0 76 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1 84 SH SOLE 0 0 84 DOW CHEM CO COM 260543103 280 5402 SH SOLE 0 0 5402 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 138 SH SOLE 0 0 138 DREW INDS INC COM NEW 26168L205 1 11 SH SOLE 0 0 11 DST SYS INC DEL COM 233326107 3 26 SH SOLE 0 0 26 DTE ENERGY CO COM 233331107 139 1486 SH SOLE 0 0 1486 DU PONT E I DE NEMOURS & CO COM 263534109 403 6015 SH SOLE 0 0 6015 DUKE ENERGY CORP NEW COM NEW 26441C204 26 321 SH SOLE 0 0 321 DUNKIN BRANDS GROUP INC COM 265504100 1 25 SH SOLE 0 0 25 DYNEX CAP INC COM NEW 26817Q506 1 178 SH SOLE 0 0 178 E TRADE FINANCIAL CORP COM NEW 269246401 16 543 SH SOLE 0 0 543 EAGLE PHARMACEUTICALS INC COM 269796108 1 14 SH SOLE 0 0 14 EATON CORP PLC SHS G29183103 3 49 SH SOLE 0 0 49 EBAY INC COM 278642103 10 319 SH SOLE 0 0 319 EBIX INC COM NEW 278715206 3 44 SH SOLE 0 0 44 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 30 SH SOLE 0 0 30 ECHOSTAR CORP CL A 278768106 18 413 SH SOLE 0 0 413 ECOLAB INC COM 278865100 89 728 SH SOLE 0 0 728 EDGEWELL PERS CARE CO COM 28035Q102 83 1043 SH SOLE 0 0 1043 EDISON INTL COM 281020107 79 1097 SH SOLE 0 0 1097 EDWARDS LIFESCIENCES CORP COM 28176E108 126 1044 SH SOLE 0 0 1044 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 25 1000 SH SOLE 0 0 1000 EHEALTH INC COM 28238P109 3 259 SH SOLE 0 0 259 ELECTRO SCIENTIFIC INDS COM 285229100 1 181 SH SOLE 0 0 181 ELECTRONIC ARTS INC COM 285512109 6 70 SH SOLE 0 0 70 ELEPHANT TALK COMM CORP COM NEW 286202205 0 650 SH SOLE 0 0 650 ELLIE MAE INC COM 28849P100 1 10 SH SOLE 0 0 10 ELLINGTON RESIDENTIAL MTG R COM SHS BEN INT 288578107 5 383 PRN SOLE 0 0 383 EMCOR GROUP INC COM 29084Q100 1 10 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SOLE 0 0 103 EXELON CORP COM 30161N101 91 2748 SH SOLE 0 0 2748 EXPEDIA INC DEL COM NEW 30212P303 5 39 SH SOLE 0 0 39 EXPRESS SCRIPTS HLDG CO COM 30219G108 363 5145 SH SOLE 0 0 5145 EXTRA SPACE STORAGE INC COM 30225T102 3 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 6954 79675 SH SOLE 0 0 79675 EZCORP INC CL A NON VTG 302301106 2 219 SH SOLE 0 0 219 F5 NETWORKS INC COM 315616102 6 46 SH SOLE 0 0 46 FABRINET SHS G3323L100 26 587 SH SOLE 0 0 587 FACEBOOK INC CL A 30303M102 339 2644 SH SOLE 0 0 2644 FACTSET RESH SYS INC COM 303075105 3 21 SH SOLE 0 0 21 FANG HLDGS LTD ADR 30711Y102 1 250 SH SOLE 0 0 250 FARO TECHNOLOGIES INC COM 311642102 1 23 SH SOLE 0 0 23 FASTENAL CO COM 311900104 4 87 SH SOLE 0 0 87 FEDEX CORP COM 31428X106 455 2604 SH SOLE 0 0 2604 FERRARI N V COM N3167Y103 1 18 SH SOLE 0 0 18 FIBROCELL SCIENCE INC COM NEW 315721209 1 700 SH SOLE 0 0 700 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 488 SH SOLE 0 0 488 FIDELITY NATL INFORMATION S COM 31620M106 21 279 SH SOLE 0 0 279 FIFTH THIRD BANCORP COM 316773100 3 139 SH SOLE 0 0 139 FINANCIAL ENGINES INC COM 317485100 1 26 SH SOLE 0 0 26 FIRST BANCORP P R COM NEW 318672706 2 292 SH SOLE 0 0 292 FIRST COMWLTH FINL CORP PA COM 319829107 1 90 SH SOLE 0 0 90 FIRST CTZNS BANCSHARES INC CL A 31946M103 1 5 SH SOLE 0 0 5 FIRST DATA CORP NEW COM CL A 32008D106 1 47 SH SOLE 0 0 47 FIRST FINL BANKSHARES COM 32020R109 12 328 SH SOLE 0 0 328 FIRST HORIZON NATL CORP COM 320517105 1 55 SH SOLE 0 0 55 FIRST NORTHWEST BANCORP COM 335834107 3 206 SH SOLE 0 0 206 FIRST REP BK SAN FRANCISCO COM 33616C100 3 36 SH SOLE 0 0 36 FIRST TR MID CAP CORE ALPHA COM SHS 33735B108 144 2720 SH SOLE 0 0 2720 FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 133 2673 SH SOLE 0 0 2673 FIRSTCASH INC COM 33767D105 1 27 SH SOLE 0 0 27 FIRSTENERGY CORP COM 337932107 10 308 SH SOLE 0 0 308 FISERV INC COM 337738108 5 54 SH SOLE 0 0 54 FIVE BELOW INC COM 33829M101 2 38 SH SOLE 0 0 38 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH SOLE 0 0 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SH SOLE 0 0 600 GENMARK DIAGNOSTICS INC COM 372309104 83 7009 SH SOLE 0 0 7009 GENPACT LIMITED SHS G3922B107 1 43 SH SOLE 0 0 43 GENTHERM INC COM 37253A103 1 30 SH SOLE 0 0 30 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 49 SH SOLE 0 0 49 GERDAU S A SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200 GETTY RLTY CORP NEW COM 374297109 3 106 SH SOLE 0 0 106 GIBRALTAR INDS INC COM 374689107 1 29 SH SOLE 0 0 29 G-III APPAREL GROUP LTD COM 36237H101 14 466 SH SOLE 0 0 466 GILEAD SCIENCES INC COM 375558103 118 1491 SH SOLE 0 0 1491 GLADSTONE CAPITAL CORP COM 376535100 130 15950 SH SOLE 0 0 15950 GLATFELTER COM 377316104 1 36 SH SOLE 0 0 36 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 831 19275 SH SOLE 0 0 19275 GLOBAL PMTS INC COM 37940X102 2 22 SH SOLE 0 0 22 GLU MOBILE INC COM 379890106 0 213 SH SOLE 0 0 213 GOLAR LNG LTD BERMUDA SHS G9456A100 3 164 SH SOLE 0 0 164 GOLD RESOURCE CORP COM 38068T105 8 1041 SH SOLE 0 0 1041 GOLD STD VENTURES CORP COM 380738104 3 1000 SH SOLE 0 0 1000 GOLDCORP INC NEW COM 380956409 3 208 SH SOLE 0 0 208 GOLDMAN SACHS GROUP INC COM 38141G104 64 396 SH SOLE 0 0 396 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 300 PRN SOLE 0 0 300 GRAINGER W W INC COM 384802104 135 600 SH SOLE 0 0 600 GRANITE CONSTR INC COM 387328107 15 300 SH SOLE 0 0 300 GREAT AJAX CORP COM 38983D300 1 48 SH SOLE 0 0 48 GREAT PLAINS ENERGY INC COM 391164100 5 170 SH SOLE 0 0 170 GREEN DOT CORP CL A 39304D102 2 70 SH SOLE 0 0 70 GREENBRIER COS INC COM 393657101 6 174 SH SOLE 0 0 174 GRIFFON CORP COM 398433102 1 42 SH SOLE 0 0 42 GROUP 1 AUTOMOTIVE INC COM 398905109 2 28 SH SOLE 0 0 28 GTT COMMUNICATIONS INC COM 362393100 1 29 SH SOLE 0 0 29 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5 601 SH SOLE 0 0 601 GUIDEWIRE SOFTWARE INC COM 40171V100 1 12 SH SOLE 0 0 12 GULF ISLAND FABRICATION INC COM 402307102 3 311 SH SOLE 0 0 311 HAEMONETICS CORP COM 405024100 1 20 SH SOLE 0 0 20 HAIN CELESTIAL GROUP INC COM 405217100 3 97 SH SOLE 0 0 97 HALLIBURTON CO COM 406216101 5 115 SH 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SOLE 0 0 55 HERSHEY CO COM 427866108 66 695 SH SOLE 0 0 695 HESKA CORP COM RESTRC NEW 42805E306 3 46 SH SOLE 0 0 46 HESS CORP COM 42809H107 1 11 SH SOLE 0 0 11 HEWLETT PACKARD ENTERPRISE COM 42824C109 130 5728 SH SOLE 0 0 5728 HEXCEL CORP NEW COM 428291108 18 417 SH SOLE 0 0 417 HFF INC CL A 40418F108 1 26 SH SOLE 0 0 26 HILL ROM HLDGS INC COM 431475102 68 1095 SH SOLE 0 0 1095 HMS HLDGS CORP COM 40425J101 1 59 SH SOLE 0 0 59 HOLLYFRONTIER CORP COM 436106108 131 5366 SH SOLE 0 0 5366 HOME DEPOT INC COM 437076102 1233 9582 SH SOLE 0 0 9582 HONEYWELL INTL INC COM 438516106 2614 22424 SH SOLE 0 0 22424 HORMEL FOODS CORP COM 440452100 63 1664 SH SOLE 0 0 1664 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 200 SH SOLE 0 0 200 HOST HOTELS & RESORTS INC COM 44107P104 4 234 SH SOLE 0 0 234 HOUSTON WIRE & CABLE CO COM 44244K109 5 793 SH SOLE 0 0 793 HOWARD HUGHES CORP COM 44267D107 7 60 SH SOLE 0 0 60 HP INC COM 40434L105 64 4091 SH SOLE 0 0 4091 HTG MOLECULAR DIAGNOSTICS I COM 40434H104 1 500 SH SOLE 0 0 500 HUBBELL INC COM 443510607 43 400 SH SOLE 0 0 400 HUDBAY MINERALS INC COM 443628102 0 115 SH SOLE 0 0 115 HUMANA INC COM 444859102 4 25 SH SOLE 0 0 25 HUNTINGTON BANCSHARES INC COM 446150104 10 1000 SH SOLE 0 0 1000 HUNTINGTON INGALLS INDS INC COM 446413106 58 375 SH SOLE 0 0 375 HUNTSMAN CORP COM 447011107 5 281 SH SOLE 0 0 281 ICON PLC SHS G4705A100 2 24 SH SOLE 0 0 24 ICU MED INC COM 44930G107 1 5 SH SOLE 0 0 5 IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 4800 SH SOLE 0 0 4800 IDEX CORP COM 45167R104 2 21 SH SOLE 0 0 21 IDEXX LABS INC COM 45168D104 2 18 SH SOLE 0 0 18 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 786 6556 SH SOLE 0 0 6556 ILLUMINA INC COM 452327109 142 784 SH SOLE 0 0 784 IMATION CORP COM 45245A107 0 160 SH SOLE 0 0 160 IMAX CORP COM 45245E109 1 36 SH SOLE 0 0 36 IMMUNOGEN INC COM 45253H101 1 362 SH SOLE 0 0 362 IMPERIAL OIL LTD COM NEW 453038408 155 4941 SH SOLE 0 0 4941 INFINERA CORPORATION COM 45667G103 9 1000 SH SOLE 0 0 1000 INFORMATION SERVICES GROUP COM 45675Y104 1 336 SH SOLE 0 0 336 INFRAREIT INC COM 45685L100 1 31 PRN SOLE 0 0 31 INGERSOLL-RAND PLC SHS G47791101 33 489 SH SOLE 0 0 489 INGREDION INC COM 457187102 8 61 SH SOLE 0 0 61 INNOPHOS HOLDINGS INC COM 45774N108 1 21 SH SOLE 0 0 21 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 1200 SH SOLE 0 0 1200 INSTALLED BLDG PRODS INC COM 45780R101 1 27 SH SOLE 0 0 27 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 42 3545 SH SOLE 0 0 3545 INTEGER HLDGS CORP COM 45826H109 7 345 SH SOLE 0 0 345 INTEL CORP COM 458140100 752 19931 SH SOLE 0 0 19931 INTELIQUENT INC COM 45825N107 1 56 SH SOLE 0 0 56 INTERACTIVE BROKERS GROUP I COM 45841N107 2 49 SH SOLE 0 0 49 INTERACTIVE INTELLIGENCE GR COM 45841V109 1 21 SH SOLE 0 0 21 INTERCONTINENTAL EXCHANGE I COM 45866F104 11 39 SH SOLE 0 0 39 INTERNATIONAL BUSINESS MACH COM 459200101 3516 22135 SH SOLE 0 0 22135 INTERPUBLIC GROUP COS INC COM 460690100 1 54 SH 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ETF 464288687 555 14050 SH SOLE 0 0 14050 ISHARES TR 7-10 Y TR BD ETF 464287440 25 223 SH SOLE 0 0 223 ISHARES TR CORE US AGGBD ET 464287226 49 436 SH SOLE 0 0 436 ISHARES TR US HLTHCARE ETF 464287762 28 188 PRN SOLE 0 0 188 ISHARES TR GLOBAL REIT ETF 46434V647 4 145 SH SOLE 0 0 145 ISHARES TR 1-3 YR TR BD ETF 464287457 358 4208 SH SOLE 0 0 4208 ISHARES TR EAFE SML CP ETF 464288273 67 1270 SH SOLE 0 0 1270 ISHARES TR NATIONAL MUN ETF 464288414 43 377 SH SOLE 0 0 377 ISHARES TR IBOXX INV CP ETF 464287242 65 524 SH SOLE 0 0 524 ISHARES TR GLOBAL ENERG ETF 464287341 10 318 SH SOLE 0 0 318 ISHARES TR RUSSELL 3000 ETF 464287689 29 230 SH SOLE 0 0 230 ISHARES TR RUS 2000 GRW ETF 464287648 73 491 SH SOLE 0 0 491 ISHARES TR RUS 2000 VAL ETF 464287630 191 1825 SH SOLE 0 0 1825 ISHARES TR RUSSELL 2000 ETF 464287655 329 2651 SH SOLE 0 0 2651 ISHARES TR RUS 1000 GRW ETF 464287614 145 1395 SH SOLE 0 0 1395 ISHARES TR RUS 1000 VAL ETF 464287598 815 7713 SH SOLE 0 0 7713 ISHARES TR CORE S&P500 ETF 464287200 7501 34476 SH SOLE 0 0 34476 ISHARES TR S&P 500 VAL ETF 464287408 32 336 SH SOLE 0 0 336 ISHARES TR GLOBAL 100 ETF 464287572 1 14 SH SOLE 0 0 14 ISHARES TR SP SMCP600VL ETF 464287879 75 600 SH SOLE 0 0 600 ISHARES TR CORE S&P SCP ETF 464287804 46 367 SH SOLE 0 0 367 ISHARES TR NA NAT RES 464287374 11 319 SH SOLE 0 0 319 ISHARES TR INTL SEL DIV ETF 464288448 39 1303 SH SOLE 0 0 1303 ISHARES TR GL CLEAN ENE ETF 464288224 1 99 SH SOLE 0 0 99 ISHARES TR COHEN&STEER REIT 464287564 27 262 SH SOLE 0 0 262 ISHARES TR NASDQ BIOTEC ETF 464287556 30 102 SH SOLE 0 0 102 ISHARES TR IBOXX HI YD ETF 464288513 79 904 SH SOLE 0 0 904 ISHARES TR CHINA LG-CAP ETF 464287184 11 302 SH SOLE 0 0 302 ISHARES TR EAFE VALUE ETF 464288877 22 481 SH SOLE 0 0 481 ISHARES TR MSCI EAFE ETF 464287465 3484 58927 SH SOLE 0 0 58927 ISHARES TR MSCI EMG MKT ETF 464287234 227 6070 SH SOLE 0 0 6070 ISHARES TR SELECT DIVID ETF 464287168 2968 34631 SH SOLE 0 0 34631 ITC HLDGS CORP COM 465685105 6 121 SH SOLE 0 0 121 ITRON INC COM 465741106 1 18 SH SOLE 0 0 18 J2 GLOBAL INC COM 48123V102 10 146 SH SOLE 0 0 146 JABIL CIRCUIT INC COM 466313103 2 100 SH SOLE 0 0 100 JACK IN THE BOX INC COM 466367109 30 308 PRN SOLE 0 0 308 JAKKS PAC INC COM 47012E106 3 400 SH SOLE 0 0 400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 5958 50438 SH SOLE 0 0 50438 JOHNSON CTLS INTL PLC SHS G51502105 39 842 SH SOLE 0 0 842 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 0 0 6 JOY GLOBAL INC COM 481165108 9 325 SH SOLE 0 0 325 JPMORGAN CHASE & CO COM 46625H100 2217 33292 SH SOLE 0 0 33292 JUNO THERAPEUTICS INC COM 48205A109 1 20 SH SOLE 0 0 20 KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH SOLE 0 0 50 KAPSTONE PAPER & PACKAGING COM 48562P103 3 168 SH SOLE 0 0 168 KAR AUCTION SVCS INC COM 48238T109 12 277 SH SOLE 0 0 277 KELLOGG CO COM 487836108 15 200 SH SOLE 0 0 200 KELLY SVCS INC CL A 488152208 1 40 SH SOLE 0 0 40 KENNAMETAL INC COM 489170100 4 148 SH SOLE 0 0 148 KEY TRONICS CORP COM 493144109 3 435 SH SOLE 0 0 435 KEYCORP NEW COM 493267108 1 98 SH SOLE 0 0 98 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH SOLE 0 0 7 KIMBERLY CLARK CORP COM 494368103 3423 27137 SH SOLE 0 0 27137 KIMCO RLTY CORP COM 49446R109 3 119 SH SOLE 0 0 119 KINDER MORGAN INC DEL PFD SER A 49456B200 8 167 SH SOLE 0 0 167 KINDER MORGAN INC DEL COM 49456B101 176 7624 SH SOLE 0 0 7624 KINDRED HEALTHCARE INC COM 494580103 2 155 SH SOLE 0 0 155 KINROSS GOLD CORP COM NO PAR 496902404 253 60000 SH SOLE 0 0 60000 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KKR & CO L P DEL COM UNITS 48248M102 143 10000 SH SOLE 0 0 10000 KNIGHT TRANSN INC COM 499064103 18 628 SH SOLE 0 0 628 KNOLL INC COM NEW 498904200 3 139 SH SOLE 0 0 139 KOHLS CORP COM 500255104 2 45 SH SOLE 0 0 45 KOPIN CORP COM 500600101 1 392 SH SOLE 0 0 392 KORN FERRY INTL COM NEW 500643200 5 252 SH SOLE 0 0 252 KRAFT HEINZ CO COM 500754106 203 2267 SH SOLE 0 0 2267 KRATON CORPORATION COM 50077C106 1 19 SH SOLE 0 0 19 KROGER CO COM 501044101 7 242 SH SOLE 0 0 242 KULICKE & SOFFA INDS INC COM 501242101 1 115 SH SOLE 0 0 115 L BRANDS INC COM 501797104 21 300 SH SOLE 0 0 300 L-3 COMMUNICATIONS HLDGS IN COM 502424104 5 33 SH SOLE 0 0 33 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 5 50 SH SOLE 0 0 50 LANNET INC COM 516012101 2 59 SH SOLE 0 0 59 LAREDO PETROLEUM INC COM 516806106 4 300 SH SOLE 0 0 300 LAUDER ESTEE COS INC CL A 518439104 52 590 SH SOLE 0 0 590 LAYNE CHRISTENSEN CO COM 521050104 2 200 SH SOLE 0 0 200 LEAR CORP COM NEW 521865204 3 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 9 203 SH SOLE 0 0 203 LEIDOS HLDGS INC COM 525327102 13 295 SH SOLE 0 0 295 LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34 LENDINGCLUB CORP COM 52603A109 11 1752 SH SOLE 0 0 1752 LENDINGTREE INC NEW COM 52603B107 3 36 SH SOLE 0 0 36 LENNAR CORP CL A 526057104 7 154 SH SOLE 0 0 154 LENNOX INTL INC COM 526107107 161 1024 SH SOLE 0 0 1024 LEUCADIA NATL CORP COM 527288104 6 329 SH SOLE 0 0 329 LEXMARK INTL INC CL A 529771107 4 90 SH SOLE 0 0 90 LGI HOMES INC COM 50187T106 3 69 SH SOLE 0 0 69 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 15991 SH SOLE 0 0 15991 LIBERTY BROADBAND CORP COM SER C 530307305 14 193 SH SOLE 0 0 193 LIBERTY BROADBAND CORP COM SER A 530307107 6 80 SH SOLE 0 0 80 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 47 SH SOLE 0 0 47 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 37 SH SOLE 0 0 37 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 411 SH SOLE 0 0 411 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 227 SH SOLE 0 0 227 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 315 SH SOLE 0 0 315 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13 332 SH SOLE 0 0 332 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4 126 SH SOLE 0 0 126 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1 34 SH SOLE 0 0 34 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 309 SH SOLE 0 0 309 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 144 SH SOLE 0 0 144 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 27 SH SOLE 0 0 27 LILLY ELI & CO COM 532457108 1178 14678 SH SOLE 0 0 14678 LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 9 200 SH SOLE 0 0 200 LINEAR TECHNOLOGY CORP COM 535678106 5 80 SH SOLE 0 0 80 LINKEDIN CORP COM CL A 53578A108 3 17 SH SOLE 0 0 17 LKQ CORP COM 501889208 2 55 SH SOLE 0 0 55 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH SOLE 0 0 261 LOCKHEED MARTIN CORP COM 539830109 755 3148 SH SOLE 0 0 3148 LOEWS CORP COM 540424108 13 320 SH SOLE 0 0 320 LOGMEIN INC COM 54142L109 2 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 346 4795 SH SOLE 0 0 4795 LSB INDS INC COM 502160104 1 99 SH SOLE 0 0 99 LTC PPTYS INC COM 502175102 3 61 SH SOLE 0 0 61 LUBYS INC COM 549282101 1 123 SH SOLE 0 0 123 LUMENTUM HLDGS INC COM 55024U109 1 32 SH SOLE 0 0 32 LUMINEX CORP DEL COM 55027E102 2 70 SH SOLE 0 0 70 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 308 SH SOLE 0 0 308 M & T BK CORP COM 55261F104 11 91 SH SOLE 0 0 91 MACERICH CO COM 554382101 5 59 SH SOLE 0 0 59 MACQUARIE INFRASTRUCTURE CO COM 55608B105 15 181 SH SOLE 0 0 181 MACYS INC COM 55616P104 4 102 SH SOLE 0 0 102 MAGELLAN HEALTH INC COM NEW 559079207 1 12 SH SOLE 0 0 12 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 16 220 SH SOLE 0 0 220 MALLINCKRODT PUB LTD CO SHS G5785G107 9 128 SH SOLE 0 0 128 MANHATTAN ASSOCS INC COM 562750109 1 19 SH SOLE 0 0 19 MANULIFE FINL CORP COM 56501R106 3 245 SH SOLE 0 0 245 MARATHON OIL CORP COM 565849106 8 500 SH SOLE 0 0 500 MARATHON PATENT GROUP INC COM NEW 56585W203 34 12000 SH SOLE 0 0 12000 MARATHON PETE CORP COM 56585A102 169 4166 SH SOLE 0 0 4166 MARKEL CORP COM 570535104 60 65 SH SOLE 0 0 65 MARKETAXESS HLDGS INC COM 57060D108 1 8 SH SOLE 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 4 65 SH SOLE 0 0 65 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 2 32 SH SOLE 0 0 32 MARTIN MARIETTA MATLS INC COM 573284106 9 50 SH SOLE 0 0 50 MASIMO CORP COM 574795100 1 17 SH SOLE 0 0 17 MASTERCARD INCORPORATED CL A 57636Q104 134 1321 SH SOLE 0 0 1321 MATTHEWS INTL CORP CL A 577128101 12 195 SH SOLE 0 0 195 MCCLATCHY CO CL A NEW 579489303 1 36 SH SOLE 0 0 36 MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 2955 25612 SH SOLE 0 0 25612 MCKESSON CORP COM 58155Q103 255 1531 SH SOLE 0 0 1531 MDU RES GROUP INC COM 552690109 55 2149 SH SOLE 0 0 2149 MEAD JOHNSON NUTRITION CO COM 582839106 9 113 SH SOLE 0 0 113 MEDGENICS INC COM NEW 58436Q203 6 1000 SH SOLE 0 0 1000 MEDIA GEN INC NEW COM 58441K100 1 39 SH SOLE 0 0 39 MEDICINES CO COM 584688105 2 50 SH SOLE 0 0 50 MEDIDATA SOLUTIONS INC COM 58471A105 3 56 SH SOLE 0 0 56 MEDNAX INC COM 58502B106 3 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 812 9394 SH SOLE 0 0 9394 MERCADOLIBRE INC COM 58733R102 4 19 SH SOLE 0 0 19 MERCER INTL INC COM 588056101 1 66 SH SOLE 0 0 66 MERCK & CO INC COM 58933Y105 1157 18533 SH SOLE 0 0 18533 MERIDIAN BIOSCIENCE INC COM 589584101 1 65 SH SOLE 0 0 65 MERIT MED SYS INC COM 589889104 2 75 SH SOLE 0 0 75 MERRIMACK PHARMACEUTICALS I COM 590328100 3 500 SH SOLE 0 0 500 METABOLIX INC COM NEW 591018882 1 1333 SH SOLE 0 0 1333 METHODE ELECTRS INC COM 591520200 2 47 SH SOLE 0 0 47 METLIFE INC COM 59156R108 75 1692 SH SOLE 0 0 1692 MFA FINL INC COM 55272X102 10 1380 SH SOLE 0 0 1380 MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH SOLE 0 0 27 MICHAEL KORS HLDGS LTD SHS G60754101 2 38 SH SOLE 0 0 38 MICHAELS COS INC COM 59408Q106 1 50 SH SOLE 0 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 15 239 SH SOLE 0 0 239 MICRON TECHNOLOGY INC COM 595112103 1 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 2681 46543 SH SOLE 0 0 46543 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH SOLE 0 0 5 MID-AMER APT CMNTYS INC COM 59522J103 2 22 SH SOLE 0 0 22 MIDDLEBY CORP COM 596278101 9 76 SH SOLE 0 0 76 MINERALS TECHNOLOGIES INC COM 603158106 9 122 SH SOLE 0 0 122 MOBILE MINI INC COM 60740F105 1 30 SH SOLE 0 0 30 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 900 SH SOLE 0 0 900 MOHAWK INDS INC COM 608190104 13 64 SH SOLE 0 0 64 MOLSON COORS BREWING CO CL B 60871R209 12 110 SH SOLE 0 0 110 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 140 SH SOLE 0 0 140 MONDELEZ INTL INC CL A 609207105 296 6737 SH SOLE 0 0 6737 MONOTYPE IMAGING HOLDINGS I COM 61022P100 1 28 SH SOLE 0 0 28 MONSANTO CO NEW COM 61166W101 85 831 SH SOLE 0 0 831 MOODYS CORP COM 615369105 32 293 SH SOLE 0 0 293 MORGAN STANLEY COM NEW 617446448 13 421 SH SOLE 0 0 421 MOSAIC CO NEW COM 61945C103 3 134 SH SOLE 0 0 134 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 167 SH SOLE 0 0 167 MPLX LP COM UNIT REP LTD 55336V100 221 6540 PRN SOLE 0 0 6540 MSCI INC COM 55354G100 5 56 SH SOLE 0 0 56 MURPHY OIL CORP COM 626717102 4 138 SH SOLE 0 0 138 MYLAN N V SHS 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INC COM 64111Q104 2 39 SH SOLE 0 0 39 NEUBERGER BERMAN MLP INCOME COM 64129H104 4 379 SH SOLE 0 0 379 NEURALSTEM INC COM 64127R302 0 1000 SH SOLE 0 0 1000 NEW JERSEY RES COM 646025106 24 720 SH SOLE 0 0 720 NEW YORK CMNTY BANCORP INC COM 649445103 42 2961 SH SOLE 0 0 2961 NEW YORK MTG TR INC COM PAR $.02 649604501 1 165 PRN SOLE 0 0 165 NEWELL BRANDS INC COM 651229106 14 274 SH SOLE 0 0 274 NEWFIELD EXPL CO COM 651290108 87 2000 SH SOLE 0 0 2000 NEWMARKET CORP COM 651587107 3 7 SH SOLE 0 0 7 NEWMONT MINING CORP COM 651639106 96 2452 SH SOLE 0 0 2452 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 28 230 SH SOLE 0 0 230 NIKE INC CL B 654106103 64 1220 SH SOLE 0 0 1220 NISOURCE INC COM 65473P105 113 4694 SH SOLE 0 0 4694 NOBLE ENERGY INC COM 655044105 8 227 SH SOLE 0 0 227 NOKIA CORP SPONSORED ADR 654902204 0 26 SH SOLE 0 0 26 NORDSON CORP COM 655663102 72 725 SH SOLE 0 0 725 NORFOLK SOUTHERN CORP COM 655844108 276 2848 SH SOLE 0 0 2848 NORTHERN TR CORP COM 665859104 1 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 312 1458 SH SOLE 0 0 1458 NORTHSTAR RLTY FIN CORP COM 66704R803 2 136 SH SOLE 0 0 136 NORTHWEST NAT GAS CO COM 667655104 3 55 SH SOLE 0 0 55 NORTHWESTERN CORP COM NEW 668074305 17 294 SH SOLE 0 0 294 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 50 SH SOLE 0 0 50 NOVARTIS A G SPONSORED ADR 66987V109 109 1379 SH SOLE 0 0 1379 NOVAVAX INC COM 670002104 0 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 13 303 SH SOLE 0 0 303 NOW INC COM 67011P100 1 50 SH SOLE 0 0 50 NRG ENERGY INC COM NEW 629377508 4 333 SH SOLE 0 0 333 NU SKIN ENTERPRISES INC CL A 67018T105 31 472 SH SOLE 0 0 472 NUANCE COMMUNICATIONS INC COM 67020Y100 1 75 SH SOLE 0 0 75 NUCOR CORP COM 670346105 102 2070 SH SOLE 0 0 2070 NUTRI SYS INC NEW COM 67069D108 2 64 SH SOLE 0 0 64 NUVASIVE INC COM 670704105 4 58 SH SOLE 0 0 58 NUVECTRA CORP COM 67075N108 1 115 SH SOLE 0 0 115 NUVEEN BUILD 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ONEOK INC NEW COM 682680103 6 125 SH SOLE 0 0 125 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 122 3048 SH SOLE 0 0 3048 OPHTHOTECH CORP COM 683745103 1 21 SH SOLE 0 0 21 OPKO HEALTH INC COM 68375N103 1 65 SH SOLE 0 0 65 ORACLE CORP COM 68389X105 213 5413 SH SOLE 0 0 5413 ORBITAL ATK INC COM 68557N103 2 32 SH SOLE 0 0 32 ORION GROUP HOLDINGS INC COM 68628V308 3 436 SH SOLE 0 0 436 ORITANI FINL CORP DEL COM 68633D103 2 110 SH SOLE 0 0 110 ORTHOFIX INTL N V COM N6748L102 1 14 SH SOLE 0 0 14 OUTFRONT MEDIA INC COM 69007J106 1 28 SH SOLE 0 0 28 OWENS CORNING NEW COM 690742101 1 27 SH SOLE 0 0 27 OWENS RLTY MTG INC COM 690828108 3 189 PRN SOLE 0 0 189 PACCAR INC COM 693718108 6 103 SH SOLE 0 0 103 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 153 SH SOLE 0 0 153 PACKAGING CORP AMER COM 695156109 33 409 SH SOLE 0 0 409 PACWEST BANCORP DEL COM 695263103 13 312 SH SOLE 0 0 312 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 PANDORA MEDIA INC COM 698354107 1 42 SH SOLE 0 0 42 PANHANDLE OIL AND GAS INC CL A 698477106 26 1500 SH SOLE 0 0 1500 PAPA JOHNS INTL INC COM 698813102 1 10 SH SOLE 0 0 10 PAREXEL INTL CORP COM 699462107 19 278 SH SOLE 0 0 278 PARKER HANNIFIN CORP COM 701094104 9 68 SH SOLE 0 0 68 PATTERSON UTI ENERGY INC COM 703481101 4 195 SH SOLE 0 0 195 PAYCHEX INC COM 704326107 30 514 SH SOLE 0 0 514 PAYPAL HLDGS INC COM 70450Y103 19 469 SH SOLE 0 0 469 PC CONNECTION INC COM 69318J100 8 295 SH SOLE 0 0 295 PC-TEL INC COM 69325Q105 4 787 SH SOLE 0 0 787 PENGROWTH ENERGY CORP COM 70706P104 51 32000 PRN SOLE 0 0 32000 PENN NATL GAMING INC COM 707569109 1 41 SH SOLE 0 0 41 PENNEY J C INC COM 708160106 4 400 SH SOLE 0 0 400 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 37 PRN SOLE 0 0 37 PENNYMAC MTG INVT TR COM 70931T103 1 76 SH SOLE 0 0 76 PENTAIR PLC SHS G7S00T104 4 63 SH SOLE 0 0 63 PEPSICO INC COM 713448108 1944 17875 SH SOLE 0 0 17875 PERKINELMER INC COM 714046109 4 78 SH SOLE 0 0 78 PERNIX THERAPEUTICS HLDGS I COM 71426V108 1 2000 PRN SOLE 0 0 2000 PERRIGO CO PLC SHS G97822103 22 242 SH SOLE 0 0 242 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 187 20000 SH SOLE 0 0 20000 PFIZER INC COM 717081103 2317 68412 SH SOLE 0 0 68412 PG&E CORP COM 69331C108 111 1807 SH SOLE 0 0 1807 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 27 SH SOLE 0 0 27 PHILIP MORRIS INTL INC COM 718172109 840 8636 SH SOLE 0 0 8636 PHILLIPS 66 COM 718546104 238 2951 SH SOLE 0 0 2951 PIEDMONT NAT GAS INC COM 720186105 1 20 SH SOLE 0 0 20 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 2 97 SH SOLE 0 0 97 PIER 1 IMPORTS INC COM 720279108 2 500 SH SOLE 0 0 500 PINNACLE FOODS INC DEL COM 72348P104 8 156 SH SOLE 0 0 156 PINNACLE WEST CAP CORP COM 723484101 401 5275 SH SOLE 0 0 5275 PIONEER NAT RES CO COM 723787107 4 23 SH SOLE 0 0 23 PIPER JAFFRAY COS COM 724078100 1 15 SH SOLE 0 0 15 PITNEY BOWES INC COM 724479100 4 224 SH SOLE 0 0 224 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 200 SH SOLE 0 0 200 PLEXUS CORP COM 729132100 9 203 SH SOLE 0 0 203 PLUG 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74347W874 4 250 SH SOLE 0 0 250 PROSPECT CAPITAL CORPORATIO COM 74348T102 3 312 SH SOLE 0 0 312 PROTO LABS INC COM 743713109 2 27 SH SOLE 0 0 27 PROVIDENCE SVC CORP COM 743815102 1 26 SH SOLE 0 0 26 PROVIDENT FINL HLDGS INC COM 743868101 1 29 SH SOLE 0 0 29 PRUDENTIAL FINL INC COM 744320102 31 376 SH SOLE 0 0 376 PRUDENTIAL PLC ADR 74435K204 20 566 SH SOLE 0 0 566 PUBLIC STORAGE COM 74460D109 20 89 SH SOLE 0 0 89 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 145 SH SOLE 0 0 145 PULTE GROUP INC COM 745867101 1 45 SH SOLE 0 0 45 QEP RES INC COM 74733V100 5 263 SH SOLE 0 0 263 QIAGEN NV REG SHS N72482107 1 54 SH SOLE 0 0 54 QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 563 8218 SH SOLE 0 0 8218 RADISYS CORP COM 750459109 5 937 SH SOLE 0 0 937 RADIUS HEALTH INC COM NEW 750469207 1 19 SH SOLE 0 0 19 RALPH LAUREN CORP CL A 751212101 1 14 SH SOLE 0 0 14 RAMBUS INC DEL COM 750917106 2 180 SH SOLE 0 0 180 RANGE RES CORP COM 75281A109 6 152 SH SOLE 0 0 152 RAYMOND JAMES FINANCIAL INC COM 754730109 1 17 SH SOLE 0 0 17 RAYONIER ADVANCED MATLS INC COM 75508B104 13 949 SH SOLE 0 0 949 RAYONIER INC COM 754907103 73 2734 SH SOLE 0 0 2734 RAYTHEON CO COM NEW 755111507 230 1692 SH SOLE 0 0 1692 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 288 SH SOLE 0 0 288 REAL IND INC COM 75601W104 0 78 SH SOLE 0 0 78 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 300 SH SOLE 0 0 300 REGAL ENTMT GROUP CL A 758766109 8 366 SH SOLE 0 0 366 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE 0 0 3 REINSURANCE GROUP AMER INC COM NEW 759351604 1 12 SH SOLE 0 0 12 RELIANCE STEEL & ALUMINUM C COM 759509102 4 57 SH SOLE 0 0 57 RELX PLC SPONSORED ADR 759530108 12 612 SH SOLE 0 0 612 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 49 SH SOLE 0 0 49 RENESOLA LTD SPONS ADS 75971T103 0 30 SH SOLE 0 0 30 REPLIGEN CORP COM 759916109 2 82 SH SOLE 0 0 82 REPUBLIC SVCS INC COM 760759100 12 241 SH SOLE 0 0 241 RESOURCES CONNECTION INC COM 76122Q105 1 42 SH SOLE 0 0 42 RESTAURANT BRANDS INTL INC COM 76131D103 41 920 SH SOLE 0 0 920 RETAIL OPPORTUNITY INVTS CO COM 76131N101 48 2201 PRN SOLE 0 0 2201 REX AMERICAN RESOURCES CORP COM 761624105 11 129 SH SOLE 0 0 129 REXAHN PHARMACEUTICALS INC COM 761640101 0 1000 SH SOLE 0 0 1000 REYNOLDS AMERICAN INC COM 761713106 15 310 SH SOLE 0 0 310 RICE ENERGY INC COM 762760106 7 263 SH SOLE 0 0 263 RIO TINTO PLC SPONSORED ADR 767204100 5 152 SH SOLE 0 0 152 RITE AID CORP COM 767754104 28 3678 SH SOLE 0 0 3678 RMR GROUP INC CL A 74967R106 1 21 SH SOLE 0 0 21 ROBERT HALF INTL INC COM 770323103 4 113 SH SOLE 0 0 113 ROCKWELL AUTOMATION INC COM 773903109 31 257 SH SOLE 0 0 257 ROCKWELL COLLINS INC COM 774341101 92 1087 SH SOLE 0 0 1087 ROCKY BRANDS INC COM 774515100 4 421 SH SOLE 0 0 421 ROPER TECHNOLOGIES INC COM 776696106 19 104 SH SOLE 0 0 104 ROSS STORES INC COM 778296103 51 791 SH SOLE 0 0 791 ROYAL BK CDA MONTREAL QUE COM 780087102 1 22 SH SOLE 0 0 22 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 500 SH SOLE 0 0 500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 4434 SH SOLE 0 0 4434 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 164 3100 SH SOLE 0 0 3100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 52 SH SOLE 0 0 52 ROYAL GOLD INC COM 780287108 25 324 SH SOLE 0 0 324 RTI SURGICAL INC COM 74975N105 3 858 SH SOLE 0 0 858 RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH SOLE 0 0 48 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 111 SH SOLE 0 0 111 RYDER SYS INC COM 783549108 3 50 SH SOLE 0 0 50 S & T BANCORP INC COM 783859101 1 51 SH SOLE 0 0 51 S&P GLOBAL INC COM 78409V104 29 226 SH SOLE 0 0 226 SABRA HEALTH CARE REIT INC COM 78573L106 2 64 SH SOLE 0 0 64 SABRE CORP COM 78573M104 2 81 SH SOLE 0 0 81 SALEM MEDIA GROUP INC CL A 794093104 3 562 SH SOLE 0 0 562 SALESFORCE COM INC COM 79466L302 65 907 SH SOLE 0 0 907 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 150 SH SOLE 0 0 150 SANDSTORM GOLD LTD COM NEW 80013R206 13 2489 SH SOLE 0 0 2489 SANMINA CORPORATION COM 801056102 2 79 SH SOLE 0 0 79 SANOFI RIGHT 12/31/2020 80105N113 0 415 SH SOLE 0 0 415 SAP SE SPON ADR 803054204 11 120 SH SOLE 0 0 120 SBA COMMUNICATIONS CORP COM 78388J106 61 544 SH SOLE 0 0 544 SCANA CORP NEW COM 80589M102 43 590 SH SOLE 0 0 590 SCANSOURCE INC COM 806037107 1 22 SH SOLE 0 0 22 SCHEIN HENRY INC COM 806407102 163 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 305 3873 SH SOLE 0 0 3873 SCHOLASTIC CORP COM 807066105 1 19 SH SOLE 0 0 19 SCHWAB CHARLES CORP NEW COM 808513105 261 8265 SH SOLE 0 0 8265 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 149 3272 SH SOLE 0 0 3272 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 133 2400 SH SOLE 0 0 2400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1300 SH SOLE 0 0 1300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 156 2977 SH SOLE 0 0 2977 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 1065 SH SOLE 0 0 1065 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 23 SH SOLE 0 0 23 SCICLONE PHARMACEUTICALS IN COM 80862K104 1 118 SH SOLE 0 0 118 SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH SOLE 0 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 4 43 SH SOLE 0 0 43 SCRIPPS E W CO OHIO CL A NEW 811054402 1 49 SH SOLE 0 0 49 SEADRILL LIMITED SHS G7945E105 43 18000 SH SOLE 0 0 18000 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 195 SH SOLE 0 0 195 SEALED AIR CORP NEW COM 81211K100 6 125 SH SOLE 0 0 125 SEI INVESTMENTS CO COM 784117103 4 89 SH SOLE 0 0 89 SELECT INCOME REIT COM SH BEN INT 81618T100 31 1135 SH SOLE 0 0 1135 SELECT MED HLDGS CORP COM 81619Q105 2 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 448 SH SOLE 0 0 448 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 347 SH SOLE 0 0 347 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 178 2526 SH SOLE 0 0 2526 SELECTIVE INS GROUP INC COM 816300107 29 725 SH SOLE 0 0 725 SEMPRA ENERGY COM 816851109 102 955 SH SOLE 0 0 955 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 209 SH SOLE 0 0 209 SENSATA TECHNOLOGIES HLDG N SHS N7902X106 6 164 SH SOLE 0 0 164 SEQUENTIAL BRNDS GROUP INC COM 81734P107 0 34 SH SOLE 0 0 34 SERVICE CORP INTL COM 817565104 1 44 SH SOLE 0 0 44 SHAKE SHACK INC CL A 819047101 4 125 SH SOLE 0 0 125 SHERWIN WILLIAMS CO COM 824348106 24 85 SH SOLE 0 0 85 SHIRE PLC SPONSORED ADR 82481R106 78 401 SH SOLE 0 0 401 SIGMA DESIGNS INC COM 826565103 1 87 SH SOLE 0 0 87 SIGNATURE BK NEW YORK N Y COM 82669G104 10 88 SH SOLE 0 0 88 SIGNET JEWELERS LIMITED SHS G81276100 16 218 SH SOLE 0 0 218 SILGAN HOLDINGS INC COM 827048109 2 30 SH SOLE 0 0 30 SILVER WHEATON CORP COM 828336107 16 600 SH SOLE 0 0 600 SIMON PPTY GROUP INC NEW COM 828806109 10 49 SH SOLE 0 0 49 SIRIUS XM HLDGS INC COM 82968B103 7 1697 SH SOLE 0 0 1697 SKECHERS U S A INC CL A 830566105 1 47 SH SOLE 0 0 47 SKYWEST INC COM 830879102 4 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 39 510 SH SOLE 0 0 510 SLM CORP COM 78442P106 1 179 SH SOLE 0 0 179 SM ENERGY CO COM 78454L100 1601 41497 SH SOLE 0 0 41497 SMUCKER J M CO COM NEW 832696405 4 29 SH SOLE 0 0 29 SNAP ON INC COM 833034101 376 2476 SH SOLE 0 0 2476 SOHU COM INC COM 83408W103 4 100 SH SOLE 0 0 100 SOLARCITY CORP COM 83416T100 0 9 SH SOLE 0 0 9 SONIC AUTOMOTIVE INC CL A 83545G102 1 37 SH SOLE 0 0 37 SONOCO PRODS CO COM 835495102 1 28 SH SOLE 0 0 28 SONY CORP ADR NEW 835699307 15 458 SH SOLE 0 0 458 SOUTHERN CO COM 842587107 222 4325 SH SOLE 0 0 4325 SOUTHERN COPPER CORP COM 84265V105 29 1114 SH SOLE 0 0 1114 SOUTHWEST AIRLS CO COM 844741108 71 1837 SH SOLE 0 0 1837 SOUTHWEST GAS CORP COM 844895102 25 365 SH SOLE 0 0 365 SOUTHWESTERN ENERGY CO COM 845467109 8 567 SH SOLE 0 0 567 SPARTAN MTRS INC COM 846819100 11 1200 SH SOLE 0 0 1200 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 160 874 SH SOLE 0 0 874 SPDR GOLD TRUST GOLD SHS 78463V107 91 726 SH SOLE 0 0 726 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 727 23190 SH SOLE 0 0 23190 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 62 1680 SH SOLE 0 0 1680 SPDR S&P 500 ETF TR TR UNIT 78462F103 2046 9457 SH SOLE 0 0 9457 SPDR SER TR NUVN BR SHT MUNI 78468R739 10 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 612 7258 SH SOLE 0 0 7258 SPDR SERIES TRUST BARC SHT TR CP 78464A474 27 880 SH SOLE 0 0 880 SPDR SERIES TRUST DJ REIT ETF 78464A607 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BK ETF 78464A797 60 1810 SH SOLE 0 0 1810 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 138 SH SOLE 0 0 138 SPECTRA ENERGY CORP COM 847560109 15 362 SH SOLE 0 0 362 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 25 SH SOLE 0 0 25 SPIRIT RLTY CAP INC NEW COM 84860W102 6 457 SH SOLE 0 0 457 SPLUNK INC COM 848637104 2 32 SH SOLE 0 0 32 SPOK HLDGS INC COM 84863T106 3 196 SH SOLE 0 0 196 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 19 2500 SH SOLE 0 0 2500 SPROUTS FMRS MKT INC COM 85208M102 6 300 SH SOLE 0 0 300 SPX FLOW INC COM 78469X107 0 16 SH SOLE 0 0 16 ST JUDE MED INC COM 790849103 37 458 SH SOLE 0 0 458 STAMPS COM INC COM NEW 852857200 2 18 SH SOLE 0 0 18 STANDARD MTR PRODS INC COM 853666105 7 147 SH SOLE 0 0 147 STANLEY BLACK & DECKER INC COM 854502101 106 859 SH SOLE 0 0 859 STAPLES INC COM 855030102 1 85 SH SOLE 0 0 85 STARBUCKS CORP COM 855244109 493 9109 SH SOLE 0 0 9109 STARWOOD PPTY TR INC COM 85571B105 3 127 SH SOLE 0 0 127 STARZ COM SER A 85571Q102 1 18 SH SOLE 0 0 18 STATE STR CORP COM 857477103 34 483 SH SOLE 0 0 483 STEEL DYNAMICS INC COM 858119100 1 57 SH SOLE 0 0 57 STERLING BANCORP DEL COM 85917A100 1 81 SH SOLE 0 0 81 STILLWATER MNG CO COM 86074Q102 2 163 SH SOLE 0 0 163 STORE CAP CORP COM 862121100 159 5405 SH SOLE 0 0 5405 STRAYER ED INC COM 863236105 1 11 SH SOLE 0 0 11 STRYKER CORP COM 863667101 29 250 SH SOLE 0 0 250 STURM RUGER & CO INC COM 864159108 1 18 SH SOLE 0 0 18 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 14 2054 SH SOLE 0 0 2054 SUMMIT HOTEL PPTYS COM 866082100 1 78 PRN SOLE 0 0 78 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 2 58 SH SOLE 0 0 58 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 23 SH SOLE 0 0 23 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 500 SH SOLE 0 0 500 SUNTRUST BKS INC COM 867914103 56 1285 SH SOLE 0 0 1285 SUPERIOR ENERGY SVCS INC COM 868157108 1 71 SH SOLE 0 0 71 SUPERNUS PHARMACEUTICALS IN COM 868459108 4 148 SH SOLE 0 0 148 SURGICAL CARE AFFILIATES IN COM 86881L106 1 15 SH SOLE 0 0 15 SYKES ENTERPRISES INC COM 871237103 19 679 SH SOLE 0 0 679 SYMANTEC CORP COM 871503108 156 6227 SH SOLE 0 0 6227 SYNALLOY CP DEL COM 871565107 7 685 SH SOLE 0 0 685 SYNCHRONY FINL COM 87165B103 37 1319 SH SOLE 0 0 1319 SYNERGY RES CORP COM 87164P103 1 203 SH SOLE 0 0 203 SYNOPSYS INC COM 871607107 2 28 SH SOLE 0 0 28 SYNTHETIC BIOLOGICS INC COM 87164U102 7 4100 SH SOLE 0 0 4100 SYSCO CORP COM 871829107 249 5083 SH SOLE 0 0 5083 T MOBILE US INC COM 872590104 4 95 SH SOLE 0 0 95 T2 BIOSYSTEMS INC COM 89853L104 35 4900 SH SOLE 0 0 4900 TABLEAU SOFTWARE INC CL A 87336U105 1 27 SH SOLE 0 0 27 TANGER FACTORY OUTLET CTRS COM 875465106 2 46 SH SOLE 0 0 46 TANGOE INC COM 87582Y108 1 71 SH SOLE 0 0 71 TARGA RES CORP COM 87612G101 6 130 SH SOLE 0 0 130 TARGET CORP COM 87612E106 82 1195 SH SOLE 0 0 1195 TASER INTL INC COM 87651B104 21 736 SH SOLE 0 0 736 TD AMERITRADE HLDG CORP COM 87236Y108 6 168 SH SOLE 0 0 168 TE CONNECTIVITY LTD REG SHS H84989104 4 68 SH SOLE 0 0 68 TEAM HEALTH HOLDINGS INC COM 87817A107 11 350 SH SOLE 0 0 350 TEAM INC COM 878155100 1 22 SH SOLE 0 0 22 TEEKAY CORPORATION COM Y8564W103 3 386 SH SOLE 0 0 386 TEGNA INC COM 87901J105 239 10917 SH SOLE 0 0 10917 TELEPHONE & DATA SYS INC COM NEW 879433829 2 66 SH SOLE 0 0 66 TERADATA CORP DEL COM 88076W103 1 38 SH SOLE 0 0 38 TERADYNE INC COM 880770102 4 167 SH SOLE 0 0 167 TEREX CORP NEW COM 880779103 2 88 SH SOLE 0 0 88 TESCO CORP COM 88157K101 0 20 SH SOLE 0 0 20 TESLA MTRS INC COM 88160R101 36 177 SH SOLE 0 0 177 TESORO CORP COM 881609101 137 1718 SH SOLE 0 0 1718 TESSERA TECHNOLOGIES INC COM 88164L100 3 83 SH SOLE 0 0 83 TEVA PHARMACEUTICAL INDS LT ADR 881624209 224 4867 SH SOLE 0 0 4867 TEXAS CAPITAL BANCSHARES IN COM 88224Q107 2 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 72 1019 SH SOLE 0 0 1019 TEXTRON INC COM 883203101 8 191 SH SOLE 0 0 191 THERMO FISHER SCIENTIFIC IN COM 883556102 79 498 SH SOLE 0 0 498 THOMSON REUTERS CORP COM 884903105 1 21 SH SOLE 0 0 21 THOR INDS INC COM 885160101 1 13 SH SOLE 0 0 13 TIER REIT INC COM NEW 88650V208 68 4431 SH SOLE 0 0 4431 TIFFANY & CO NEW COM 886547108 4 49 SH SOLE 0 0 49 TIME INC NEW COM 887228104 0 8 SH SOLE 0 0 8 TIME WARNER INC COM NEW 887317303 237 2983 SH SOLE 0 0 2983 TIMKENSTEEL CORP COM 887399103 1 69 SH SOLE 0 0 69 TITAN INTL INC ILL COM 88830M102 2 212 SH SOLE 0 0 212 TIVO CORP COM 88870P106 2 81 SH SOLE 0 0 81 TJX COS INC NEW COM 872540109 253 3378 SH SOLE 0 0 3378 TOLL BROTHERS INC COM 889478103 1 36 SH SOLE 0 0 36 TOPBUILD CORP COM 89055F103 1 25 SH SOLE 0 0 25 TORCHMARK CORP COM 891027104 3 54 SH SOLE 0 0 54 TORO CO COM 891092108 140 2980 SH SOLE 0 0 2980 TORONTO DOMINION BK ONT COM NEW 891160509 1 24 SH SOLE 0 0 24 TORTOISE MLP FD INC COM 89148B101 37 1831 SH SOLE 0 0 1831 TOTAL S A SPONSORED ADR 89151E109 22 455 SH SOLE 0 0 455 TOTAL SYS SVCS INC COM 891906109 2 40 SH SOLE 0 0 40 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 95 SH SOLE 0 0 95 TRANSCANADA CORP COM 89353D107 1 12 SH SOLE 0 0 12 TRANSDIGM GROUP INC COM 893641100 29 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 20 1866 SH SOLE 0 0 1866 TRANSUNION COM 89400J107 1 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 378 3303 SH SOLE 0 0 3303 TRC COS INC COM 872625108 1 149 SH SOLE 0 0 149 TREEHOUSE FOODS INC COM 89469A104 18 202 SH SOLE 0 0 202 TRIANGLE CAP CORP COM 895848109 10 500 SH SOLE 0 0 500 TRILOGY METALS INC NEW COM 89621C105 0 300 SH SOLE 0 0 300 TRINITY INDS INC COM 896522109 133 5505 SH SOLE 0 0 5505 TRIPADVISOR INC COM 896945201 2 39 SH SOLE 0 0 39 TRIPLE-S MGMT CORP CL B 896749108 1 26 SH SOLE 0 0 26 TROVAGENE INC COM NEW 897238309 9 2100 SH SOLE 0 0 2100 TRUECAR INC COM 89785L107 38 4000 SH SOLE 0 0 4000 TRUSTCO BK CORP N Y COM 898349105 1 200 SH SOLE 0 0 200 TSAKOS ENERGY NAVIGATION LT SHS G9108L108 2 500 SH SOLE 0 0 500 TTM TECHNOLOGIES INC COM 87305R109 1 89 SH SOLE 0 0 89 TUPPERWARE BRANDS CORP COM 899896104 25 383 SH SOLE 0 0 383 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 740 SH SOLE 0 0 740 TWITTER INC COM 90184L102 48 2085 SH SOLE 0 0 2085 TWO HBRS INVT CORP COM 90187B101 27 3124 SH SOLE 0 0 3124 TYSON FOODS INC CL A 902494103 11 151 SH SOLE 0 0 151 U S CONCRETE INC COM NEW 90333L201 1 25 SH SOLE 0 0 25 U S PHYSICAL THERAPY INC COM 90337L108 2 36 SH SOLE 0 0 36 U S SILICA HLDGS INC COM 90346E103 3 73 SH SOLE 0 0 73 UGI CORP NEW COM 902681105 2 51 SH SOLE 0 0 51 ULTA SALON COSMETCS & FRAG COM 90384S303 29 120 SH SOLE 0 0 120 ULTRATECH INC COM 904034105 1 31 SH SOLE 0 0 31 UMB FINL CORP COM 902788108 9 153 SH SOLE 0 0 153 UMPQUA HLDGS CORP COM 904214103 11 743 SH SOLE 0 0 743 UNDER ARMOUR INC CL C 904311206 1 33 SH SOLE 0 0 33 UNDER ARMOUR INC CL A 904311107 1 33 SH SOLE 0 0 33 UNILEVER N V N Y SHS NEW 904784709 29 633 SH SOLE 0 0 633 UNILEVER PLC SPON ADR NEW 904767704 15 311 SH SOLE 0 0 311 UNION PAC CORP COM 907818108 631 6468 SH SOLE 0 0 6468 UNIT CORP COM 909218109 1 56 SH SOLE 0 0 56 UNITED CONTL HLDGS INC COM 910047109 8 159 SH SOLE 0 0 159 UNITED FINL BANCORP INC NEW COM 910304104 1 47 SH SOLE 0 0 47 UNITED NAT FOODS INC COM 911163103 45 1120 SH SOLE 0 0 1120 UNITED PARCEL SERVICE INC CL B 911312106 139 1273 SH SOLE 0 0 1273 UNITED RENTALS INC COM 911363109 23 294 SH SOLE 0 0 294 UNITED STATES OIL FUND LP UNITS 91232N108 6 570 SH SOLE 0 0 570 UNITED STATES STL CORP NEW COM 912909108 9 455 SH SOLE 0 0 455 UNITED TECHNOLOGIES CORP COM 913017109 255 2512 SH SOLE 0 0 2512 UNITED THERAPEUTICS CORP DE COM 91307C102 1 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 199 1419 SH SOLE 0 0 1419 UNIVERSAL FST PRODS INC COM 913543104 2 22 SH SOLE 0 0 22 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 7 117 SH SOLE 0 0 117 UNIVERSAL HLTH SVCS INC CL B 913903100 2 13 SH SOLE 0 0 13 UNIVERSAL INS HLDGS INC COM 91359V107 1 26 SH SOLE 0 0 26 UNIVERSAL TECHNICAL INST IN COM 913915104 2 1105 SH SOLE 0 0 1105 UNUM GROUP COM 91529Y106 6 166 SH SOLE 0 0 166 URBAN OUTFITTERS INC COM 917047102 1 42 SH SOLE 0 0 42 URSTADT BIDDLE PPTYS INC CL A 917286205 1 28 PRN SOLE 0 0 28 US BANCORP DEL COM NEW 902973304 346 8068 SH SOLE 0 0 8068 US ECOLOGY INC COM 91732J102 1 19 SH SOLE 0 0 19 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 531 SH SOLE 0 0 531 V F CORP COM 918204108 8 147 SH SOLE 0 0 147 VALE S A ADR 91912E105 4 760 SH SOLE 0 0 760 VALEANT PHARMACEUTICALS INT COM 91911K102 1 25 SH SOLE 0 0 25 VALERO ENERGY CORP NEW COM 91913Y100 95 1793 SH SOLE 0 0 1793 VALSPAR CORP COM 920355104 3 27 SH SOLE 0 0 27 VANECK VECTORS ETF TR STEEL ETF 92189F205 5 174 SH SOLE 0 0 174 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 51 2453 SH SOLE 0 0 2453 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 302 3732 SH SOLE 0 0 3732 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 186 2212 SH SOLE 0 0 2212 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 264 3017 SH SOLE 0 0 3017 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 140 SH SOLE 0 0 140 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 228 SH SOLE 0 0 228 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 375 SH SOLE 0 0 375 VANGUARD INDEX FDS GROWTH ETF 922908736 111 991 SH SOLE 0 0 991 VANGUARD INDEX FDS VALUE ETF 922908744 375 4314 SH SOLE 0 0 4314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5337 47936 SH SOLE 0 0 47936 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 850 SH SOLE 0 0 850 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 120 SH SOLE 0 0 120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 149 SH SOLE 0 0 149 VANGUARD INDEX FDS REIT ETF 922908553 1431 16493 SH SOLE 0 0 16493 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 7549 SH SOLE 0 0 7549 VANGUARD INDEX FDS SML CP GRW ETF 922908595 732 5552 SH SOLE 0 0 5552 VANGUARD INDEX FDS SMALL CP ETF 922908751 81 664 SH SOLE 0 0 664 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 180 4780 SH SOLE 0 0 4780 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 267 4395 SH SOLE 0 0 4395 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1219 12246 SH SOLE 0 0 12246 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 29 592 SH SOLE 0 0 592 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 194 4273 SH SOLE 0 0 4273 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 119 1423 SH SOLE 0 0 1423 VANGUARD TAX 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0 0 222 VIRNETX HLDG CORP COM 92823T108 10 3200 SH SOLE 0 0 3200 VISA INC COM CL A 92826C839 215 2604 SH SOLE 0 0 2604 VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH SOLE 0 0 53 VISHAY PRECISION GROUP INC COM 92835K103 3 180 SH SOLE 0 0 180 VISTA OUTDOOR INC COM 928377100 3 64 SH SOLE 0 0 64 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 147 5034 SH SOLE 0 0 5034 VOXX INTL CORP CL A 91829F104 1 267 SH SOLE 0 0 267 VULCAN MATLS CO COM 929160109 1 9 SH SOLE 0 0 9 W P CAREY INC COM 92936U109 65 1000 SH SOLE 0 0 1000 WABASH NATL CORP COM 929566107 1 102 SH SOLE 0 0 102 WABCO HLDGS INC COM 92927K102 63 559 SH SOLE 0 0 559 WABTEC CORP COM 929740108 2 22 SH SOLE 0 0 22 WAGEWORKS INC COM 930427109 2 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLIANCE IN COM 931427108 1030 12775 SH SOLE 0 0 12775 WALKER & DUNLOP INC COM 93148P102 1 29 SH SOLE 0 0 29 WAL-MART STORES INC COM 931142103 425 5891 SH SOLE 0 0 5891 WASHINGTON FED INC COM 938824109 6 225 SH SOLE 0 0 225 WASHINGTON PRIME GROUP NEW COM 93964W108 3 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