Chief Compliance Officer

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 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SH SOLE 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 25 672 SH SOLE 0 0 672 DEXCOM INC COM 252131107 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 252784301 4 332 PRN SOLE 0 0 332 DICKS SPORTING GOODS INC COM 253393102 1 20 SH SOLE 0 0 20 DCT INDUSTRIAL TRUST INC COM NEW 233153204 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 25460E885 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 254709108 13 209 SH SOLE 0 0 209 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 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 254687106 834 8465 SH SOLE 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 DELEK US HLDGS INC NEW COM 24665A103 1 39 SH SOLE 0 0 39 DONNELLEY R R & SONS CO COM 257867200 1 89 SH SOLE 0 0 89 DOWDUPONT INC COM 26078J100 973 14056 SH SOLE 0 0 14056 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 111 SH SOLE 0 0 111 DSP GROUP INC COM 23332B106 1 49 SH SOLE 0 0 49 DTE ENERGY CO COM 233331107 160 1486 SH SOLE 0 0 1486 DUKE ENERGY CORP NEW COM NEW 26441C204 32 383 SH SOLE 0 0 383 DEUTSCHE MUN INCOME COM 25160C106 11 886 SH SOLE 0 0 886 DYNEX CAP INC COM NEW 26817Q506 1 178 SH SOLE 0 0 178 EOG RES INC COM 26875P101 10 102 SH SOLE 0 0 102 EAGLE PHARMACEUTICALS INC COM 269796108 1 14 SH SOLE 0 0 14 EATON CORP PLC SHS G29183103 9 123 SH SOLE 0 0 123 EBAY INC COM 278642103 11 282 SH SOLE 0 0 282 EBIX INC COM NEW 278715206 3 44 SH SOLE 0 0 44 ECHOSTAR CORP CL A 278768106 2 43 SH SOLE 0 0 43 ECOLAB INC COM 278865100 119 929 SH SOLE 0 0 929 EDGEWELL PERS CARE CO COM 28035Q102 76 1043 SH SOLE 0 0 1043 EDISON INTL COM 281020107 203 2630 SH SOLE 0 0 2630 EDWARDS LIFESCIENCES CORP COM 28176E108 109 1000 SH SOLE 0 0 1000 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 31 1140 SH SOLE 0 0 1140 EHEALTH INC COM 28238P109 6 259 SH SOLE 0 0 259 ELECTRONIC ARTS INC COM 285512109 32 267 SH SOLE 0 0 267 ELLIE MAE INC COM 28849P100 1 10 SH SOLE 0 0 10 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 383 PRN SOLE 0 0 383 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 34 SH SOLE 0 0 34 EMERSON ELEC CO COM 291011104 154 2444 SH SOLE 0 0 2444 EMPIRE ST RLTY TR INC CL A 292104106 4 207 PRN SOLE 0 0 207 ENBRIDGE INC COM 29250N105 16 392 SH SOLE 0 0 392 ENCANA CORP COM 292505104 9 764 SH SOLE 0 0 764 ENDO INTL PLC SHS G30401106 86 10000 SH SOLE 0 0 10000 ENERGEN CORP COM 29265N108 5 91 SH SOLE 0 0 91 ENERGIZER HLDGS INC NEW COM 29272W109 50 1090 SH SOLE 0 0 1090 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10 600 SH 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COM 297602104 1 25 SH SOLE 0 0 25 E TRADE FINANCIAL CORP COM NEW 269246401 24 543 SH SOLE 0 0 543 EMX RTY CORP COM 26873J107 89 106300 SH SOLE 0 0 106300 EURONET WORLDWIDE INC COM 298736109 15 162 SH SOLE 0 0 162 EXACT SCIENCES CORP COM 30063P105 3 68 SH SOLE 0 0 68 EXACTECH INC COM 30064E109 1 25 SH SOLE 0 0 25 EXELON CORP COM 30161N101 95 2519 SH SOLE 0 0 2519 EXPEDIA INC DEL COM NEW 30212P303 6 39 SH SOLE 0 0 39 EXPRESS SCRIPTS HLDG CO COM 30219G108 326 5145 SH SOLE 0 0 5145 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 34 SH SOLE 0 0 34 EXTRA SPACE STORAGE INC COM 30225T102 4 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 6525 79594 SH SOLE 0 0 79594 F5 NETWORKS INC COM 315616102 3 28 SH SOLE 0 0 28 FABRINET SHS G3323L100 22 587 SH SOLE 0 0 587 FACEBOOK INC CL A 30303M102 663 3881 SH SOLE 0 0 3881 FARMLAND PARTNERS INC COM 31154R109 1 92 PRN SOLE 0 0 92 FARO TECHNOLOGIES INC COM 311642102 1 23 SH SOLE 0 0 23 FASTENAL CO COM 311900104 5 110 SH SOLE 0 0 110 FATE THERAPEUTICS INC COM 31189P102 6 1600 SH SOLE 0 0 1600 FEDEX CORP COM 31428X106 626 2773 SH SOLE 0 0 2773 FEDERAL AGRIC MTG CORP CL C 313148306 1 19 SH SOLE 0 0 19 FERRARI N V COM N3167Y103 2 18 SH SOLE 0 0 18 FERRELLGAS PARTNERS L.P. 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SOLAR INC COM 336433107 1 23 SH SOLE 0 0 23 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37 677 SH SOLE 0 0 677 FIRSTENERGY CORP COM 337932107 9 308 SH SOLE 0 0 308 FISERV INC COM 337738108 7 54 SH SOLE 0 0 54 FIVE BELOW INC COM 33829M101 4 74 SH SOLE 0 0 74 FIVE OAKS INVT CORP COM 33830W106 67 15112 SH SOLE 0 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 0 0 31 FORD MTR CO DEL COM PAR $0.01 345370860 120 10064 SH SOLE 0 0 10064 FOREST CITY RLTY TR INC COM CL A 345605109 81 3168 SH SOLE 0 0 3168 FORMFACTOR INC COM 346375108 0 16 SH SOLE 0 0 16 FORTIVE CORP COM 34959J108 197 2785 SH SOLE 0 0 2785 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 13 SH SOLE 0 0 13 FOUR CORNERS PPTY TR INC COM 35086T109 2 63 SH SOLE 0 0 63 FRANCESCAS HLDGS CORP COM 351793104 1 85 SH SOLE 0 0 85 FRANKLIN RES INC COM 354613101 2 54 SH SOLE 0 0 54 FRANKLIN STREET PPTYS CORP COM 35471R106 3 325 PRN SOLE 0 0 325 FREEPORT-MCMORAN INC CL B 35671D857 35 2474 SH SOLE 0 0 2474 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 42 SH SOLE 0 0 42 FRONTLINE LTD SHS NEW G3682E192 4 600 SH SOLE 0 0 600 G-III APPAREL GROUP LTD COM 36237H101 14 466 SH SOLE 0 0 466 GABELLI EQUITY TR INC COM 362397101 98 15071 SH SOLE 0 0 15071 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH SOLE 0 0 300 GALLAGHER ARTHUR J & CO COM 363576109 71 1155 SH SOLE 0 0 1155 GAMESTOP CORP NEW CL A 36467W109 0 20 SH SOLE 0 0 20 GAMING & LEISURE PPTYS INC COM 36467J108 1 37 PRN SOLE 0 0 37 GANNETT CO INC COM 36473H104 95 10535 SH SOLE 0 0 10535 GARMIN LTD SHS H2906T109 1 10 SH SOLE 0 0 10 GARTNER INC COM 366651107 12 100 SH SOLE 0 0 100 GATX CORP COM 361448103 12 203 SH SOLE 0 0 203 GENERAL AMERN INVS INC COM 368802104 72 2000 SH SOLE 0 0 2000 GENERAL COMMUNICATION INC CL A 369385109 1 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 15 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM 369604103 1914 79174 SH SOLE 0 0 79174 GGP INC COM 36174X101 3 166 SH SOLE 0 0 166 GENERAL MLS INC COM 370334104 495 9566 SH SOLE 0 0 9566 GENERAL MTRS CO COM 37045V100 4 97 SH SOLE 0 0 97 GENMARK DIAGNOSTICS INC COM 372309104 66 6811 SH SOLE 0 0 6811 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 GIGAMON INC COM 37518B102 1 15 SH SOLE 0 0 15 GILEAD SCIENCES INC COM 375558103 85 1044 SH SOLE 0 0 1044 GLADSTONE CAPITAL CORP COM 376535100 74 7776 SH SOLE 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 SOLE 0 0 1676 ALPHABET INC CAP STK CL A 02079K305 1799 1848 SH SOLE 0 0 1848 GOPRO INC CL A 38268T103 53 4800 SH SOLE 0 0 4800 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 300 PRN SOLE 0 0 300 GRAINGER W W INC COM 384802104 108 600 SH SOLE 0 0 600 GRANITE CONSTR INC COM 387328107 17 300 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 3 70 SH SOLE 0 0 70 GREENBRIER COS INC COM 393657101 8 174 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 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 COM 405024100 1 20 SH SOLE 0 0 20 HALLIBURTON CO 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 SOLE 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 SOLE 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 COM 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 COM 58155Q103 234 1525 SH SOLE 0 0 1525 MEDICINES CO COM 584688105 2 50 SH SOLE 0 0 50 MEDIDATA SOLUTIONS INC COM 58471A105 4 54 SH SOLE 0 0 54 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH SOLE 0 0 66 MEDNAX INC COM 58502B106 2 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 571 7336 SH SOLE 0 0 7336 MERCK & CO INC COM 58933Y105 1181 18444 SH SOLE 0 0 18444 MERIT MED SYS INC COM 589889104 3 75 SH SOLE 0 0 75 MERITAGE HOMES CORP COM 59001A102 1 27 SH SOLE 0 0 27 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 100 SH SOLE 0 0 100 METHODE ELECTRS INC COM 591520200 2 47 SH SOLE 0 0 47 METLIFE INC COM 59156R108 86 1657 SH SOLE 0 0 1657 MFA FINL INC COM 55272X102 12 1380 SH 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 SH 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 SH SOLE 0 0 71 MINERALS TECHNOLOGIES INC COM 603158106 9 122 SH SOLE 0 0 122 MOBILE MINI INC COM 60740F105 1 36 SH SOLE 0 0 36 MOHAWK INDS INC COM 608190104 16 63 SH SOLE 0 0 63 MOLSON COORS BREWING CO 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 SH SOLE 0 0 6897 MONSANTO CO NEW COM 61166W101 98 820 SH SOLE 0 0 820 MONSTER BEVERAGE CORP NEW COM 61174X109 2 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 41 292 SH SOLE 0 0 292 JPMORGAN CHASE & CO COM 46625H100 3265 34184 SH 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 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64828T201 101 6060 SH 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 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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 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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 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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