0001583751-18-000001.txt : 20180201 0001583751-18-000001.hdr.sgml : 20180201 20180201143007 ACCESSION NUMBER: 0001583751-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 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: 18566363 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 12-31-2017 12-31-2017 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Catherine Nichols 520-733-1477 Catherine Nichols Tucson AZ 02-01-2018 0 1414 227704 false INFORMATION TABLE 2 tci4q17.xml WASHINGTON FED INC COM 938824109 8 225 SH SOLE 0 0 225 VANTIV INC CL A 92210H105 3 36 SH SOLE 0 0 36 TAHOE RES INC COM 873868103 1 113 SH SOLE 0 0 113 JANUS DETROIT STR TR LONG TERM CARE 47103U407 24 1000 SH SOLE 0 0 1000 LKQ CORP COM 501889208 1 19 SH SOLE 0 0 19 CANTEL MEDICAL CORP COM 138098108 2 22 SH SOLE 0 0 22 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH SOLE 0 0 27 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 1876 SH SOLE 0 0 1876 FOREST CITY RLTY TR INC COM CL A 345605109 76 3168 SH SOLE 0 0 3168 DBX ETF TR XTRACK MSCI CHNA 233051762 7 250 SH SOLE 0 0 250 BROWN FORMAN CORP CL B 115637209 6 91 SH SOLE 0 0 91 HANNON ARMSTRONG SUST IN COM 41068X100 5 200 PRN SOLE 0 0 200 EP ENERGY CORP CL A 268785102 2 966 PRN SOLE 0 0 966 CHESAPEAKE LODGING TR SH BEN INT 165240102 2 65 PRN SOLE 0 0 65 XL GROUP LTD COM G98294104 12 352 SH SOLE 0 0 352 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 17 433 SH SOLE 0 0 433 VBI VACCINES INC COM NEW 91822J103 43 10000 SH SOLE 0 0 10000 ULTA BEAUTY INC COM 90384S303 27 120 SH SOLE 0 0 120 UNITED FINL BANCORP INC COM 910304104 1 47 SH SOLE 0 0 47 TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39 TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18 STERLING BANCORP DEL COM 85917A100 166 6734 SH SOLE 0 0 6734 FERRARI N V COM N3167Y103 2 18 SH SOLE 0 0 18 QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH SOLE 0 0 50 PROLOGIS INC COM 74340W103 9 137 SH SOLE 0 0 137 PACWEST BANCORP DEL COM 695263103 16 312 SH SOLE 0 0 312 NAVIENT CORPORATION COM 63938C108 2 179 SH SOLE 0 0 179 LIFE STORAGE INC COM 53223X107 4 41 SH SOLE 0 0 41 L BRANDS INC COM 501797104 4 59 SH SOLE 0 0 59 KNIGHT SWIFT TRANSN HLDG CL A 499049104 22 514 SH SOLE 0 0 514 KAR AUCTION SVCS INC COM 48238T109 14 271 SH SOLE 0 0 271 JOHNSON CTLS INTL PLC SHS G51502105 31 802 SH SOLE 0 0 802 INTERNATIONAL GAME TECHN SHS USD G4863A108 1 31 SH SOLE 0 0 31 FIVE BELOW INC COM 33829M101 5 74 SH SOLE 0 0 74 ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 4 200 SH SOLE 0 0 200 EVERSOURCE ENERGY COM 30040W108 26 404 SH SOLE 0 0 404 DAWSON GEOPHYSICAL CO NE COM 239360100 2 423 SH SOLE 0 0 423 CORENERGY INFRASTRUCTURE COM NEW 21870U502 2 40 SH SOLE 0 0 40 CLARUS CORP NEW COM 18270P109 1 98 SH SOLE 0 0 98 CHARTER COMMUNICATIONS I CL A 16119P108 180 536 SH SOLE 0 0 536 COCA COLA EUROPEAN PARTN SHS G25839104 3 65 SH SOLE 0 0 65 CHUBB LIMITED COM H1467J104 73 498 SH SOLE 0 0 498 CALERES INC COM 129500104 1 40 SH SOLE 0 0 40 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 49 442 SH SOLE 0 0 442 BOX INC CL A 10316T104 4 200 SH SOLE 0 0 200 TOPBUILD CORP COM 89055F103 2 28 SH SOLE 0 0 28 BROADCOM LTD SHS Y09827109 712 2770 SH SOLE 0 0 2770 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 500 SH SOLE 0 0 500 AMN HEALTHCARE SERVICES COM 001744101 2 36 SH SOLE 0 0 36 ALLERGAN PLC SHS G0177J108 4 26 SH SOLE 0 0 26 ALCOA CORP COM 013872106 10 184 SH SOLE 0 0 184 ISHARES TR TIPS BD ETF 464287176 59 521 SH SOLE 0 0 521 ISHARES TR S&P US PFD STK 464288687 720 18925 SH SOLE 0 0 18925 ISHARES TR BARCLAYS 7 10 YR 464287440 24 223 SH SOLE 0 0 223 ISHARES TR CORE US AGGBD ET 464287226 13 123 SH SOLE 0 0 123 XENIA HOTELS & RESORTS I COM 984017103 1 45 PRN SOLE 0 0 45 VEREIT INC COM 92339V100 6 815 PRN SOLE 0 0 815 URSTADT BIDDLE PPTYS INC CL A 917286205 3 122 PRN SOLE 0 0 122 SUN CMNTYS INC COM 866674104 2 22 PRN SOLE 0 0 22 ALTISOURCE RESIDENTIAL C CL B 02153W100 1 47 PRN SOLE 0 0 47 OWENS RLTY MTG INC COM 690828108 3 189 PRN SOLE 0 0 189 MTGE INVT CORP COM 55378A105 2 124 PRN SOLE 0 0 124 MPLX LP COM UNIT REP LTD 55336V100 5 146 PRN SOLE 0 0 146 JACK IN THE BOX INC COM 466367109 23 234 PRN SOLE 0 0 234 ISHARES TR US HLTHCARE ETF 464287762 33 188 PRN SOLE 0 0 188 INDEPENDENCE RLTY TR INC COM 45378A106 1 62 PRN SOLE 0 0 62 SUMMIT HOTEL PPTYS INC COM 866082100 1 91 PRN SOLE 0 0 91 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 88 PRN SOLE 0 0 88 HUDSON PAC PPTYS INC COM 444097109 3 87 PRN SOLE 0 0 87 HIGHWOODS PPTYS INC COM 431284108 3 56 PRN SOLE 0 0 56 GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 2 90 PRN SOLE 0 0 90 GAMING & LEISURE PPTYS I COM 36467J108 1 37 PRN SOLE 0 0 37 FRANKLIN STREET PPTYS CO COM 35471R106 3 325 PRN SOLE 0 0 325 FARMLAND PARTNERS INC COM 31154R109 3 364 PRN SOLE 0 0 364 FERRELLGAS PARTNERS L.P. 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COM 806857108 241 3582 SH SOLE 0 0 3582 SKYWEST INC COM 830879102 7 139 SH SOLE 0 0 139 TANGER FACTORY OUTLET CT COM 875465106 1 49 SH SOLE 0 0 49 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 150 SH SOLE 0 0 150 SPDR SER TR BLOOMBERG SRT TR 78468R408 7 254 SH SOLE 0 0 254 SMUCKER J M CO COM NEW 832696405 4 29 SH SOLE 0 0 29 SOUTH JERSEY INDS INC COM 838518108 2 70 SH SOLE 0 0 70 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 9 SH SOLE 0 0 9 SIRIUS XM HLDGS INC COM 82968B103 9 1698 SH SOLE 0 0 1698 SELECT INCOME REIT COM SH BEN INT 81618T100 29 1135 SH SOLE 0 0 1135 SIGMA DESIGNS INC COM 826565103 1 96 SH SOLE 0 0 96 SELECTIVE INS GROUP INC COM 816300107 29 497 SH SOLE 0 0 497 SIGNET JEWELERS LIMITED SHS G81276100 8 133 SH SOLE 0 0 133 SHERWIN WILLIAMS CO COM 824348106 15 37 SH SOLE 0 0 37 SHIRE PLC SPONSORED ADR 82481R106 48 308 SH SOLE 0 0 308 SPDR SER TR NUVEEN BLMBRG SR 78468R739 162 3386 SH SOLE 0 0 3386 SCHULMAN A INC COM 808194104 1 30 SH SOLE 0 0 30 SHAKE SHACK INC CL A 819047101 5 125 SH SOLE 0 0 125 SCIENTIFIC GAMES CORP CL A 80874P109 16 316 SH SOLE 0 0 316 SANGAMO THERAPEUTICS INC COM 800677106 8 500 SH SOLE 0 0 500 FANG HLDGS LTD ADR 30711Y102 1 250 SH SOLE 0 0 250 SPROUTS FMRS MKT INC COM 85208M102 7 300 SH SOLE 0 0 300 SHIP FINANCE INTERNATION SHS G81075106 31 2000 SH SOLE 0 0 2000 SENECA FOODS CORP NEW CL A 817070501 1 19 SH SOLE 0 0 19 SELECT MED HLDGS CORP COM 81619Q105 3 160 SH SOLE 0 0 160 SEI INVESTMENTS CO COM 784117103 6 89 SH SOLE 0 0 89 SEALED AIR CORP NEW COM 81211K100 6 125 SH SOLE 0 0 125 SOLAREDGE TECHNOLOGIES I COM 83417M104 2 55 SH SOLE 0 0 55 SPDR SERIES TRUST S&P DIVID ETF 78464A763 840 8896 SH SOLE 0 0 8896 ALPS ETF TR SECTR DIV DOGS 00162Q858 1 25 SH SOLE 0 0 25 ISHARES TR EAFE SML CP ETF 464288273 60 936 SH SOLE 0 0 936 SHOE CARNIVAL INC COM 824889109 2 64 SH SOLE 0 0 64 SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1114 21413 SH SOLE 0 0 21413 SCHWAB CHARLES CORP NEW COM 808513105 483 9411 SH SOLE 0 0 9411 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 432 7893 SH SOLE 0 0 7893 SCHWAB STRATEGIC TR US TIPS ETF 808524870 324 5850 SH SOLE 0 0 5850 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43 850 SH SOLE 0 0 850 SCHOLASTIC CORP COM 807066105 1 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US REIT ETF 808524847 155 3725 SH SOLE 0 0 3725 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 316 4471 SH SOLE 0 0 4471 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 458 13430 SH SOLE 0 0 13430 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 352 12592 SH SOLE 0 0 12592 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 370 SH SOLE 0 0 370 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 296 4594 SH SOLE 0 0 4594 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56 804 SH SOLE 0 0 804 SCANA CORP NEW COM 80589M102 22 550 SH SOLE 0 0 550 STARBUCKS CORP COM 855244109 502 8733 SH SOLE 0 0 8733 SABRA HEALTH CARE REIT I COM 78573L106 2 101 SH SOLE 0 0 101 SIGNATURE BK NEW YORK N COM 82669G104 30 215 SH SOLE 0 0 215 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RES CORP COM 75281A109 3 167 SH SOLE 0 0 167 RPX CORP COM 74972G103 3 233 SH SOLE 0 0 233 RAMCO-GERSHENSON PPTYS T COM SH BEN INT 751452202 2 131 SH SOLE 0 0 131 ROSS STORES INC COM 778296103 63 790 SH SOLE 0 0 790 ROPER TECHNOLOGIES INC COM 776696106 27 103 SH SOLE 0 0 103 ROCKWELL AUTOMATION INC COM 773903109 53 272 SH SOLE 0 0 272 GIBRALTAR INDS INC COM 374689107 1 29 SH SOLE 0 0 29 RENAISSANCERE HOLDINGS L COM G7496G103 6 49 SH SOLE 0 0 49 RMR GROUP INC CL A 74967R106 1 15 SH SOLE 0 0 15 RAMBUS INC DEL COM 750917106 3 180 SH SOLE 0 0 180 RE MAX HLDGS INC CL A 75524W108 2 51 SH SOLE 0 0 51 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 38 1450 SH SOLE 0 0 1450 RALPH LAUREN CORP CL A 751212101 2 20 SH SOLE 0 0 20 RAYMOND JAMES FINANCIAL COM 754730109 2 17 SH SOLE 0 0 17 RIOT BLOCKCHAIN INC COM 767292105 0 3 SH SOLE 0 0 3 RIO TINTO PLC SPONSORED ADR 767204100 7 130 SH SOLE 0 0 130 TRANSOCEAN LTD REG SHS H8817H100 4 381 SH SOLE 0 0 381 RCI HOSPITALITY HLDGS IN COM 74934Q108 8 288 SH SOLE 0 0 288 RED HAT INC COM 756577102 2 13 SH SOLE 0 0 13 ROBERT HALF INTL INC COM 770323103 5 83 SH SOLE 0 0 83 RH COM 74967X103 3 40 SH SOLE 0 0 40 ROYAL GOLD INC COM 780287108 14 166 SH SOLE 0 0 166 REPLIGEN CORP COM 759916109 3 82 SH SOLE 0 0 82 REGAL ENTMT GROUP CL A 758766109 8 366 SH SOLE 0 0 366 REINSURANCE GROUP AMER I COM NEW 759351604 2 12 SH SOLE 0 0 12 RESOLUTE FST PRODS INC COM 76117W109 1 88 SH SOLE 0 0 88 REX AMERICAN RESOURCES C COM 761624105 1 9 SH SOLE 0 0 9 RELX PLC SPONSORED ADR 759530108 15 612 SH SOLE 0 0 612 REGENERON PHARMACEUTICAL COM 75886F107 1 3 SH SOLE 0 0 3 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH SOLE 0 0 100 ROWAN COMPANIES PLC SHS CL A G7665A101 1 67 SH SOLE 0 0 67 ROYAL CARIBBEAN CRUISES COM V7780T103 64 536 SH SOLE 0 0 536 ROCKY BRANDS INC COM 774515100 4 199 SH SOLE 0 0 199 RENT A CTR INC NEW COM 76009N100 2 197 SH SOLE 0 0 197 RYDER SYS INC COM 783549108 25 293 SH SOLE 0 0 293 RESTAURANT BRANDS INTL I COM 76131D103 28 456 SH SOLE 0 0 456 QUALITY SYS INC COM 747582104 2 180 SH SOLE 0 0 180 QORVO INC COM 74736K101 1 9 SH SOLE 0 0 9 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 251 1610 SH SOLE 0 0 1610 QUINSTREET INC COM 74874Q100 1 94 SH SOLE 0 0 94 QUORUM HEALTH CORP COM 74909E106 1 233 SH SOLE 0 0 233 QIAGEN NV SHS NEW N72482123 2 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 500 7805 SH SOLE 0 0 7805 QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5 QAD INC CL A 74727D306 1 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 29 389 SH SOLE 0 0 389 PIONEER NAT RES CO COM 723787107 49 284 SH SOLE 0 0 284 PRAXAIR INC COM 74005P104 141 913 SH SOLE 0 0 913 PRUDENTIAL PLC ADR 74435K204 28 558 SH SOLE 0 0 558 PATTERSON UTI ENERGY INC COM 703481101 4 195 SH SOLE 0 0 195 PHILLIPS 66 COM 718546104 281 2779 SH SOLE 0 0 2779 PURE STORAGE INC CL A 74624M102 1114 70239 SH SOLE 0 0 70239 PRICESMART INC COM 741511109 242 2815 SH SOLE 0 0 2815 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 14 146 SH SOLE 0 0 146 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 202 SH SOLE 0 0 202 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 105 SH SOLE 0 0 105 PUBLIC STORAGE COM 74460D109 13 61 SH SOLE 0 0 61 PRUDENTIAL FINL INC COM 744320102 83 726 SH SOLE 0 0 726 PRIMERICA INC COM 74164M108 20 200 SH SOLE 0 0 200 PROGRESS SOFTWARE CORP COM 743312100 16 387 SH SOLE 0 0 387 PERRIGO CO PLC SHS G97822103 1 10 SH SOLE 0 0 10 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3 24 SH SOLE 0 0 24 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 16 SH SOLE 0 0 16 PPL CORP COM 69351T106 18 577 SH SOLE 0 0 577 PPG INDS INC COM 693506107 468 4008 SH SOLE 0 0 4008 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 20 362 SH SOLE 0 0 362 POWER INTEGRATIONS INC COM 739276103 2 29 SH SOLE 0 0 29 POTASH CORP SASK INC COM 73755L107 19 900 SH SOLE 0 0 900 POST HLDGS INC COM 737446104 14 179 SH SOLE 0 0 179 POOL CORPORATION COM 73278L105 26 201 SH SOLE 0 0 201 PINNACLE WEST CAP CORP COM 723484101 451 5292 SH SOLE 0 0 5292 PENTAIR PLC SHS G7S00T104 2 23 SH SOLE 0 0 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SH SOLE 0 0 11159 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 48 2453 SH SOLE 0 0 2453 PRINCIPAL FINL GROUP INC COM 74251V102 50 707 SH SOLE 0 0 707 PFIZER INC COM 717081103 2582 71284 SH SOLE 0 0 71284 PINNACLE FOODS INC DEL COM 72348P104 6 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 2010 16761 SH SOLE 0 0 16761 PENUMBRA INC COM 70975L107 1 8 SH SOLE 0 0 8 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 153 SH SOLE 0 0 153 PUBLIC SVC ENTERPRISE GR COM 744573106 7 145 SH SOLE 0 0 145 PARSLEY ENERGY INC CL A 701877102 4 125 SH SOLE 0 0 125 HANCOCK JOHN PREMUIM DIV COM SH BEN INT 41013T105 315 18378 SH SOLE 0 0 18378 PIEDMONT OFFICE REALTY T COM CL A 720190206 5 230 SH SOLE 0 0 230 PDL BIOPHARMA INC COM 69329Y104 1 218 SH SOLE 0 0 218 PDC ENERGY INC COM 69327R101 1 16 SH SOLE 0 0 16 PC-TEL INC COM 69325Q105 6 787 SH SOLE 0 0 787 PRICELINE GRP INC COM NEW 741503403 120 69 SH SOLE 0 0 69 PG&E CORP COM 69331C108 11 239 SH SOLE 0 0 239 PACCAR INC COM 693718108 5 77 SH SOLE 0 0 77 PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 154 15000 SH SOLE 0 0 15000 PITNEY BOWES INC COM 724479100 3 224 SH SOLE 0 0 224 PBF ENERGY INC CL A 69318G106 5 141 SH SOLE 0 0 141 PAYCHEX INC COM 704326107 4 56 SH SOLE 0 0 56 PATRICK INDS INC COM 703343103 2 22 SH SOLE 0 0 22 PALO ALTO NETWORKS INC COM 697435105 1 10 SH SOLE 0 0 10 ETFS PALLADIUM TR SH BEN INT 26923A106 30 300 SH SOLE 0 0 300 PHIBRO ANIMAL HEALTH COR CL A COM 71742Q106 1 27 SH SOLE 0 0 27 PLATFORM SPECIALTY PRODS COM 72766Q105 1 77 SH SOLE 0 0 77 PANDORA MEDIA INC COM 698354107 12 2500 SH SOLE 0 0 2500 BANK OF THE OZARKS COM 063904106 26 527 SH SOLE 0 0 527 OCCIDENTAL PETE CORP DEL COM 674599105 1139 15459 SH SOLE 0 0 15459 OUTFRONT MEDIA INC COM 69007J106 4 158 SH SOLE 0 0 158 FQF TR OSHARS FTSE US 351680855 6 195 SH SOLE 0 0 195 OTTER TAIL CORP COM 689648103 5 114 SH SOLE 0 0 114 ORASURE TECHNOLOGIES INC COM 68554V108 2 96 SH SOLE 0 0 96 ORION GROUP HOLDINGS INC COM 68628V308 3 436 SH SOLE 0 0 436 O REILLY AUTOMOTIVE INC COM 67103H107 34 142 SH SOLE 0 0 142 OLD REP INTL CORP COM 680223104 3 150 SH SOLE 0 0 150 ORACLE CORP COM 68389X105 261 5527 SH SOLE 0 0 5527 OCEAN PWR TECHNOLOGIES I COM PAR $ 674870407 0 3 SH SOLE 0 0 3 OPUS BK IRVINE CALIF COM 684000102 1 30 SH SOLE 0 0 30 ON SEMICONDUCTOR CORP COM 682189105 5 234 SH SOLE 0 0 234 OMNOVA SOLUTIONS INC COM 682129101 1 72 SH SOLE 0 0 72 OMEROS CORP COM 682143102 2 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 6 89 SH SOLE 0 0 89 ONEOK INC NEW COM 682680103 186 3474 SH SOLE 0 0 3474 OCEANEERING INTL INC COM 675232102 13 638 SH SOLE 0 0 638 OMEGA HEALTHCARE INVS IN COM 681936100 0 18 SH SOLE 0 0 18 OGE ENERGY CORP COM 670837103 7 205 SH SOLE 0 0 205 ORTHOFIX INTL N V COM N6748L102 1 14 SH SOLE 0 0 14 OFFICE DEPOT INC COM 676220106 2 425 SH SOLE 0 0 425 OLD DOMINION FGHT LINES COM 679580100 26 199 SH SOLE 0 0 199 OWENS CORNING NEW COM 690742101 2 27 SH SOLE 0 0 27 FIVE OAKS INVT CORP COM 33830W106 81 20372 SH SOLE 0 0 20372 ORBITAL ATK INC COM 68557N103 4 32 SH SOLE 0 0 32 REALTY INCOME CORP COM 756109104 6 102 SH SOLE 0 0 102 NEW YORK CMNTY BANCORP I COM 649445103 34 2581 SH SOLE 0 0 2581 NXT ID INC COM NEW 67091J206 0 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 133 1140 SH SOLE 0 0 1140 NEWS CORP NEW CL A 65249B109 1 68 SH SOLE 0 0 68 NORTHWEST NAT GAS CO COM 667655104 21 358 SH SOLE 0 0 358 NEWELL BRANDS INC COM 651229106 8 274 SH SOLE 0 0 274 NORTHWESTERN CORP COM NEW 668074305 18 294 SH SOLE 0 0 294 NUVECTRA CORP COM 67075N108 1 115 SH SOLE 0 0 115 NOVARTIS A G SPONSORED ADR 66987V109 113 1343 SH SOLE 0 0 1343 NVIDIA CORP COM 67066G104 126 652 SH SOLE 0 0 652 NUVASIVE INC COM 670704105 3 58 SH SOLE 0 0 58 NU SKIN ENTERPRISES INC CL A 67018T105 33 485 SH SOLE 0 0 485 NUCOR CORP COM 670346105 127 2000 SH SOLE 0 0 2000 NORTHERN TR CORP COM 665859104 1 9 SH SOLE 0 0 9 NUTRI SYS INC NEW COM 67069D108 3 64 SH SOLE 0 0 64 NETGEAR INC COM 64111Q104 2 39 SH SOLE 0 0 39 TORTOISE MLP FD INC COM 89148B101 36 2041 SH SOLE 0 0 2041 NETAPP INC COM 64110D104 7 118 SH SOLE 0 0 118 NORFOLK SOUTHERN CORP COM 655844108 409 2822 SH SOLE 0 0 2822 NEW RESIDENTIAL INVT COR COM NEW 64828T201 124 6930 SH SOLE 0 0 6930 NRG ENERGY INC COM NEW 629377508 14 496 SH SOLE 0 0 496 NORTHSTAR REALTY EUROPE COM 66706L101 3 227 SH SOLE 0 0 227 NEWPARK RES INC COM PAR $.01NEW 651718504 1 145 SH SOLE 0 0 145 ENPRO INDS INC COM 29355X107 19 207 SH SOLE 0 0 207 NEENAH PAPER INC COM 640079109 111 1223 SH SOLE 0 0 1223 SERVICENOW INC COM 81762P102 23 180 SH SOLE 0 0 180 NATIONAL OILWELL VARCO I COM 637071101 6 178 SH SOLE 0 0 178 NORTHROP GRUMMAN CORP COM 666807102 278 905 SH SOLE 0 0 905 PROSHARES TR S&P 500 DV ARIST 74348A467 113 1766 SH SOLE 0 0 1766 NATIONAL RETAIL PPTYS IN COM 637417106 3 65 SH SOLE 0 0 65 ANNALY CAP MGMT INC COM 035710409 43 3626 SH SOLE 0 0 3626 NEKTAR THERAPEUTICS COM 640268108 11 192 SH SOLE 0 0 192 NIKE INC CL B 654106103 33 531 SH SOLE 0 0 531 NEW JERSEY RES COM 646025106 29 720 SH SOLE 0 0 720 NISOURCE INC COM 65473P105 156 6070 SH SOLE 0 0 6070 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 NEWFIELD EXPL CO COM 651290108 63 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 12 65 SH SOLE 0 0 65 NATIONAL FUEL GAS CO N J COM 636180101 3 62 SH SOLE 0 0 62 NEW MEDIA INVT GROUP INC COM 64704V106 1 47 SH SOLE 0 0 47 NEOGEN CORP COM 640491106 2 21 SH SOLE 0 0 21 NEWMONT MINING CORP COM 651639106 94 2508 SH SOLE 0 0 2508 NEXTERA ENERGY INC COM 65339F101 6 37 SH SOLE 0 0 37 NOBLE CORP PLC SHS USD G65431101 2 483 SH SOLE 0 0 483 NORDSON CORP COM 655663102 59 400 SH SOLE 0 0 400 NCR CORP NEW COM 62886E108 5 137 SH SOLE 0 0 137 NAVIGANT CONSULTING INC COM 63935N107 1 42 SH SOLE 0 0 42 NABORS INDUSTRIES LTD SHS G6359F103 6 941 SH SOLE 0 0 941 NOBLE ENERGY INC COM 655044105 3 99 SH SOLE 0 0 99 NATURES SUNSHINE PRODUCT COM 639027101 1 96 SH SOLE 0 0 96 NANOMETRICS INC COM 630077105 1 26 SH SOLE 0 0 26 NATURAL ALTERNATIVES INT COM NEW 638842302 21 2000 SH SOLE 0 0 2000 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 52 1000 SH SOLE 0 0 1000 BLACKROCK MUNIYIELD ARIZ COM 09254K109 32 2000 SH SOLE 0 0 2000 MYLAN N V SHS EURO N59465109 1 24 SH SOLE 0 0 24 MYRIAD GENETICS INC COM 62855J104 1 19 SH SOLE 0 0 19 MAXIM INTEGRATED PRODS I COM 57772K101 10 186 SH SOLE 0 0 186 MURPHY OIL CORP COM 626717102 5 171 SH SOLE 0 0 171 ISHARES TR NATIONAL MUN ETF 464288414 52 467 SH SOLE 0 0 467 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 0 100 MINERALS TECHNOLOGIES IN COM 603158106 8 122 SH SOLE 0 0 122 MERITAGE HOMES CORP COM 59001A102 1 27 SH SOLE 0 0 27 M & T BK CORP COM 55261F104 30 173 SH SOLE 0 0 173 ARCELORMITTAL SA LUXEMBO NY REGISTRY SH 03938L203 2 66 SH SOLE 0 0 66 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 157 SH SOLE 0 0 157 MICROSOFT CORP COM 594918104 3982 46547 SH SOLE 0 0 46547 MSCI INC COM 55354G100 4 31 SH SOLE 0 0 31 MICROSEMI CORP COM 595137100 3 63 SH SOLE 0 0 63 MORGAN STANLEY COM NEW 617446448 22 417 SH SOLE 0 0 417 MARATHON OIL CORP COM 565849106 9 507 SH SOLE 0 0 507 MERCK & CO INC COM 58933Y105 1089 19347 SH SOLE 0 0 19347 MARATHON PETE CORP COM 56585A102 229 3464 SH SOLE 0 0 3464 MOVADO GROUP INC COM 624580106 1 27 SH SOLE 0 0 27 MONSANTO CO NEW COM 61166W101 96 820 SH SOLE 0 0 820 ALTRIA GROUP INC COM 02209S103 1256 17584 SH SOLE 0 0 17584 MOMENTA PHARMACEUTICALS COM 60877T100 1 73 SH SOLE 0 0 73 MONSTER BEVERAGE CORP NE COM 61174X109 2 28 SH SOLE 0 0 28 MALLINCKRODT PUB LTD CO SHS G5785G107 2 99 SH SOLE 0 0 99 MCCLATCHY CO CL A NEW 579489303 0 36 SH SOLE 0 0 36 MERIT MED SYS INC COM 589889104 3 75 SH SOLE 0 0 75 3M CO COM 88579Y101 5367 22803 SH SOLE 0 0 22803 MARSH & MCLENNAN COS INC COM 571748102 82 1007 SH SOLE 0 0 1007 MARTIN MARIETTA MATLS IN COM 573284106 15 67 SH SOLE 0 0 67 MARKEL CORP COM 570535104 36 32 SH SOLE 0 0 32 MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH SOLE 0 0 30 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH SOLE 0 0 100 AG MTG INVT TR INC COM 001228105 2 100 SH SOLE 0 0 100 MOBILE MINI INC COM 60740F105 1 36 SH SOLE 0 0 36 MIDDLEBY CORP COM 596278101 8 59 SH SOLE 0 0 59 MACQUARIE INFRASTRUCTURE COM 55608B105 2 37 SH SOLE 0 0 37 MOHAWK INDS INC COM 608190104 17 63 SH SOLE 0 0 63 MGM RESORTS INTERNATIONA COM 552953101 2 45 SH SOLE 0 0 45 MAGELLAN HEALTH INC COM NEW 559079207 2 20 SH SOLE 0 0 20 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 30 899 SH SOLE 0 0 899 MANULIFE FINL CORP COM 56501R106 5 245 SH SOLE 0 0 245 MFA FINL INC COM 55272X102 3 380 SH SOLE 0 0 380 METLIFE INC COM 59156R108 84 1657 SH SOLE 0 0 1657 METHODE ELECTRS INC COM 591520200 2 47 SH SOLE 0 0 47 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 21 133 SH SOLE 0 0 133 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 87 253 SH SOLE 0 0 253 MDU RES GROUP INC COM 552690109 58 2149 SH SOLE 0 0 2149 MEDTRONIC PLC SHS G5960L103 604 7484 SH SOLE 0 0 7484 MEDIDATA SOLUTIONS INC COM 58471A105 2 38 SH SOLE 0 0 38 MONDELEZ INTL INC CL A 609207105 332 7766 SH SOLE 0 0 7766 M D C HLDGS INC COM 552676108 1 31 SH SOLE 0 0 31 MEDNAX INC COM 58502B106 3 50 SH SOLE 0 0 50 MOODYS CORP COM 615369105 43 292 SH SOLE 0 0 292 MCKESSON CORP COM 58155Q103 253 1625 SH SOLE 0 0 1625 MICROCHIP TECHNOLOGY INC COM 595017104 35 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 4292 24938 SH SOLE 0 0 24938 MATTHEWS INTL CORP CL A 577128101 10 195 SH SOLE 0 0 195 MATTEL INC COM 577081102 2 101 SH SOLE 0 0 101 MASIMO CORP COM 574795100 1 17 SH SOLE 0 0 17 MARRIOTT INTL INC NEW CL A 571903202 40 293 SH SOLE 0 0 293 MACERICH CO COM 554382101 4 59 SH SOLE 0 0 59 MID AMER APT CMNTYS INC COM 59522J103 2 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 294 1940 SH SOLE 0 0 1940 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH SOLE 0 0 261 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 112 1016 SH SOLE 0 0 1016 LSB INDS INC COM 502160104 1 99 SH SOLE 0 0 99 LAMB WESTON HLDGS INC COM 513272104 39 691 SH SOLE 0 0 691 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 189 SH SOLE 0 0 189 SOUTHWEST AIRLS CO COM 844741108 80 1225 SH SOLE 0 0 1225 LEUCADIA NATL CORP COM 527288104 6 234 SH SOLE 0 0 234 LEGACY TEX FINL GROUP IN COM 52471Y106 2 51 SH SOLE 0 0 51 LTC PPTYS INC COM 502175102 1 21 SH SOLE 0 0 21 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 10 256 SH SOLE 0 0 256 LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 4 103 SH SOLE 0 0 103 LAM RESEARCH CORP COM 512807108 9 47 SH SOLE 0 0 47 ISHARES TR IBOXX INV CP ETF 464287242 51 419 SH SOLE 0 0 419 LOWES COS INC COM 548661107 467 5021 SH SOLE 0 0 5021 LOGMEIN INC COM 54142L109 3 25 SH SOLE 0 0 25 LANTHEUS HLDGS INC COM 516544103 1 39 SH SOLE 0 0 39 ALLIANT ENERGY CORP COM 018802108 15 355 SH SOLE 0 0 355 CHENIERE ENERGY INC COM NEW 16411R208 10 191 SH SOLE 0 0 191 LINCOLN NATL CORP IND COM 534187109 59 769 SH SOLE 0 0 769 LOCKHEED MARTIN CORP COM 539830109 873 2719 SH SOLE 0 0 2719 LUMINEX CORP DEL COM 55027E102 1 70 SH SOLE 0 0 70 FIRST TR EXCHANGE TRADED FST LOW OPPT EFT 33739Q200 5 97 SH SOLE 0 0 97 LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34 LILLY ELI & CO COM 532457108 1430 16933 SH SOLE 0 0 16933 LUMBER LIQUIDATORS HLDGS COM 55003T107 1 41 SH SOLE 0 0 41 LUMENTUM HLDGS INC COM 55024U109 4 75 SH SOLE 0 0 75 LENNOX INTL INC COM 526107107 179 860 SH SOLE 0 0 860 LABORATORY CORP AMER HLD COM NEW 50540R409 7 46 SH SOLE 0 0 46 LIGAND PHARMACEUTICALS I COM NEW 53220K504 2 18 SH SOLE 0 0 18 LGI HOMES INC COM 50187T106 1 18 SH SOLE 0 0 18 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 128 SH SOLE 0 0 128 LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 11 169 SH SOLE 0 0 169 LEGGETT & PLATT INC COM 524660107 10 203 SH SOLE 0 0 203 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH SOLE 0 0 19 LEAR CORP COM NEW 521865204 29 162 SH SOLE 0 0 162 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4 44 SH SOLE 0 0 44 LEIDOS HLDGS INC COM 525327102 18 278 SH SOLE 0 0 278 LCI INDS COM 50189K103 1 11 SH SOLE 0 0 11 LANNET INC COM 516012101 1 33 SH SOLE 0 0 33 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 75 SH SOLE 0 0 75 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21 LIBERTY BROADBAND CORP COM SER C 530307305 17 194 SH SOLE 0 0 194 LIBERTY BROADBAND CORP COM SER A 530307107 5 62 SH SOLE 0 0 62 LITHIA MTRS INC CL A 536797103 1 7 SH SOLE 0 0 7 LOEWS CORP COM 540424108 15 300 SH SOLE 0 0 300 KVH INDS INC COM 482738101 1 63 SH SOLE 0 0 63 DEUTSCHE MUN INCOME COM 25160C106 11 886 SH SOLE 0 0 886 KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH SOLE 0 0 50 KAPSTONE PAPER & PACKAGI COM 48562P103 3 112 SH SOLE 0 0 112 KRATON CORPORATION COM 50077C106 2 34 SH SOLE 0 0 34 KROGER CO COM 501044101 4 160 SH SOLE 0 0 160 KOPIN CORP COM 500600101 2 504 SH SOLE 0 0 504 COCA COLA CO COM 191216100 482 10506 SH SOLE 0 0 10506 KNOLL INC COM NEW 498904200 3 139 SH SOLE 0 0 139 KINDRED HEALTHCARE INC COM 494580103 1 116 SH SOLE 0 0 116 CARMAX INC COM 143130102 29 456 SH SOLE 0 0 456 KENNAMETAL INC COM 489170100 7 148 SH SOLE 0 0 148 KINDER MORGAN INC DEL PFD SER A 49456B200 6 167 SH SOLE 0 0 167 KINDER MORGAN INC DEL COM 49456B101 102 5649 SH SOLE 0 0 5649 KIMBERLY CLARK CORP COM 494368103 2251 18657 SH SOLE 0 0 18657 KULICKE & SOFFA INDS INC COM 501242101 3 115 SH SOLE 0 0 115 KLA-TENCOR CORP COM 482480100 8 77 SH SOLE 0 0 77 KIRKLANDS INC COM 497498105 1 122 SH SOLE 0 0 122 KIMCO RLTY CORP COM 49446R109 6 320 SH SOLE 0 0 320 KRAFT HEINZ CO COM 500754106 185 2375 SH SOLE 0 0 2375 KINROSS GOLD CORP COM NO PAR 496902404 69 16000 SH SOLE 0 0 16000 KORN FERRY INTL COM NEW 500643200 10 252 SH SOLE 0 0 252 KEYSIGHT TECHNOLOGIES IN COM 49338L103 0 7 SH SOLE 0 0 7 KEYCORP NEW COM 493267108 2 87 SH SOLE 0 0 87 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 KELLY SVCS INC CL A 488152208 1 40 SH SOLE 0 0 40 SPDR SERIES TRUST S&P BK ETF 78464A797 86 1810 SH SOLE 0 0 1810 KELLOGG CO COM 487836108 13 192 SH SOLE 0 0 192 JUNO THERAPEUTICS INC COM 48205A109 1 27 SH SOLE 0 0 27 JPMORGAN CHASE & CO COM 46625H100 3676 34371 SH SOLE 0 0 34371 JP MORGAN EXCHANGE TRADE DIV RTN INT EQ 46641Q209 29 483 SH SOLE 0 0 483 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 138 SH SOLE 0 0 138 JOHNSON & JOHNSON COM 478160104 6938 49659 SH SOLE 0 0 49659 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 0 0 6 ISHARES TR MRNING SM CP ETF 464288703 36 234 SH SOLE 0 0 234 JOHN HANCOCK EXCHANGE TR MULTIFACTOR FI 47804J404 5 137 SH SOLE 0 0 137 PENNEY J C INC COM 708160106 1 400 SH SOLE 0 0 400 J2 GLOBAL INC COM 48123V102 11 146 SH SOLE 0 0 146 JERNIGAN CAP INC COM 476405105 1 55 SH SOLE 0 0 55 JABIL INC COM 466313103 3 100 SH SOLE 0 0 100 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 45 SH SOLE 0 0 45 JAKKS PAC INC COM 47012E106 1 400 SH SOLE 0 0 400 ISHARES TR U.S. TECH ETF 464287721 7 41 SH SOLE 0 0 41 ISHARES TR U.S. REAL ES ETF 464287739 5 64 SH SOLE 0 0 64 ISHARES TR RUSSELL 3000 ETF 464287689 36 230 SH SOLE 0 0 230 ISHARES TR RUS 2000 GRW ETF 464287648 356 1907 SH SOLE 0 0 1907 ISHARES TR RUS 2000 VAL ETF 464287630 163 1298 SH SOLE 0 0 1298 ISHARES TR RUSSELL 2000 ETF 464287655 469 3073 SH SOLE 0 0 3073 ISHARES TR RUS 1000 GRW ETF 464287614 460 3412 SH SOLE 0 0 3412 ISHARES TR RUS 1000 VAL ETF 464287598 1074 8635 SH SOLE 0 0 8635 ISHARES TR RUS 1000 ETF 464287622 97 650 SH SOLE 0 0 650 INVESCO LTD SHS G491BT108 24 658 SH SOLE 0 0 658 ISHARES TR S&P 500 GRWT ETF 464287309 202 1320 SH SOLE 0 0 1320 ISHARES TR CORE S&P500 ETF 464287200 8883 33041 SH SOLE 0 0 33041 ISHARES TR S&P 500 VAL ETF 464287408 28 249 SH SOLE 0 0 249 INVACARE CORP COM 461203101 2 92 SH SOLE 0 0 92 ILLINOIS TOOL WKS INC COM 452308109 1020 6116 SH SOLE 0 0 6116 ITRON INC COM 465741106 1 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK 464287150 104 1693 SH SOLE 0 0 1693 INTEGER HLDGS CORP COM 45826H109 3 63 SH SOLE 0 0 63 ISHARES TR US HOME CONS ETF 464288752 5 114 SH SOLE 0 0 114 ISHARES TR US AER DEF ETF 464288760 10 53 SH SOLE 0 0 53 INTUITIVE SURGICAL INC COM NEW 46120E602 77 210 SH SOLE 0 0 210 IRIDIUM COMMUNICATIONS I COM 46269C102 3 272 SH SOLE 0 0 272 INGERSOLL-RAND PLC SHS G47791101 40 451 SH SOLE 0 0 451 IMPAX LABORATORIES INC COM 45256B101 1 59 SH SOLE 0 0 59 INNOPHOS HOLDINGS INC COM 45774N108 1 21 SH SOLE 0 0 21 INTERPUBLIC GROUP COS IN COM 460690100 1 54 SH SOLE 0 0 54 INTL PAPER CO COM 460146103 3 54 SH SOLE 0 0 54 ISHARES TR GLOBAL 100 ETF 464287572 8 81 SH SOLE 0 0 81 IONIS PHARMACEUTICALS IN COM 462222100 3 66 SH SOLE 0 0 66 INVITATION HOMES INC COM 46187W107 1 28 SH SOLE 0 0 28 INNOVIVA INC COM 45781M101 1 51 SH SOLE 0 0 51 INTUIT COM 461202103 886 5613 SH SOLE 0 0 5613 INTEL CORP COM 458140100 1016 22009 SH SOLE 0 0 22009 INSYS THERAPEUTICS INC N COM NEW 45824V209 75 7766 SH SOLE 0 0 7766 INOVALON HLDGS INC COM CL A 45781D101 1 46 SH SOLE 0 0 46 INOVIO PHARMACEUTICALS I COM NEW 45773H201 8 2000 SH SOLE 0 0 2000 INGREDION INC COM 457187102 9 61 SH SOLE 0 0 61 INOGEN INC COM 45780L104 3 21 SH SOLE 0 0 21 IHS MARKIT LTD SHS G47567105 16 357 SH SOLE 0 0 357 INFINERA CORPORATION COM 45667G103 6 1000 SH SOLE 0 0 1000 IMPERIAL OIL LTD COM NEW 453038408 154 4941 SH SOLE 0 0 4941 IMMUNOMEDICS INC COM 452907108 32 2000 SH SOLE 0 0 2000 IMMUNOGEN INC COM 45253H101 26 4000 SH SOLE 0 0 4000 ILLUMINA INC COM 452327109 68 309 SH SOLE 0 0 309 ILG INC COM 44967H101 1 26 SH SOLE 0 0 26 ISHARES TR S&P SML 600 GWT 464287887 30 175 SH SOLE 0 0 175 ISHARES TR SP SMCP600VL ETF 464287879 70 455 SH SOLE 0 0 455 ISHARES TR CORE S&P SCP ETF 464287804 207 2696 SH SOLE 0 0 2696 ISHARES TR S&P MC 400GR ETF 464287606 92 426 SH SOLE 0 0 426 ISHARES TR S&P MC 400VL ETF 464287705 76 477 SH SOLE 0 0 477 II VI INC COM 902104108 2 35 SH SOLE 0 0 35 INNOVATIVE INDL PPTYS IN COM 45781V101 2 51 SH SOLE 0 0 51 INSTEEL INDUSTRIES INC COM 45774W108 1 24 SH SOLE 0 0 24 ISHARES TR NORTH AMERN NAT 464287374 11 319 SH SOLE 0 0 319 IDEX CORP COM 45167R104 3 21 SH SOLE 0 0 21 ISHARES TR CORE MSCI EAFE 46432F842 35 536 SH SOLE 0 0 536 ISHARES TR INTL SEL DIV ETF 464288448 98 2912 SH SOLE 0 0 2912 IDT CORP CL B NEW 448947507 0 37 SH SOLE 0 0 37 IDERA PHARMACEUTICALS IN COM NEW 45168K306 15 7200 SH SOLE 0 0 7200 ICU MED INC COM 44930G107 1 5 SH SOLE 0 0 5 ISHARES TR GL CLEAN ENE ETF 464288224 1 99 SH SOLE 0 0 99 ISHARES TR COHEN STEER REIT 464287564 21 204 SH SOLE 0 0 204 INTERCONTINENTAL EXCHANG COM 45866F104 23 333 SH SOLE 0 0 333 INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH SOLE 0 0 27 INTERNATIONAL BUSINESS M COM 459200101 3439 22417 SH SOLE 0 0 22417 ISHARES TR NASDAQ BIOTECH 464287556 38 356 SH SOLE 0 0 356 ISHARES GOLD TRUST ISHARES 464285105 11 880 SH SOLE 0 0 880 BLACKROCK CORPOR HI YLD COM 09255P107 56 5127 SH SOLE 0 0 5127 HALYARD HEALTH INC COM 40650V100 148 3215 SH SOLE 0 0 3215 ISHARES TR IBOXX HI YD ETF 464288513 8 96 SH SOLE 0 0 96 HEXCEL CORP NEW COM 428291108 47 760 SH SOLE 0 0 760 HUNTSMAN CORP COM 447011107 10 306 SH SOLE 0 0 306 HUMANA INC COM 444859102 6 25 SH SOLE 0 0 25 HUBBELL INC COM 443510607 54 400 SH SOLE 0 0 400 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 26 3000 SH SOLE 0 0 3000 HTG MOLECULAR DIAGNOSTIC COM 40434H104 1 400 SH SOLE 0 0 400 HANCOCK JOHN TAX-ADV DIV COM 41013V100 100 4060 SH SOLE 0 0 4060 HERSHEY CO COM 427866108 84 741 SH SOLE 0 0 741 HEALTHSTREAM INC COM 42222N103 1 22 SH SOLE 0 0 22 HOST HOTELS & RESORTS IN COM 44107P104 5 234 SH SOLE 0 0 234 HESKA CORP COM RESTRC NEW 42805E306 4 46 SH SOLE 0 0 46 HEIDRICK & STRUGGLES INT COM 422819102 1 32 SH SOLE 0 0 32 SCHEIN HENRY INC COM 806407102 1 18 SH SOLE 0 0 18 HORMEL FOODS CORP COM 440452100 58 1600 SH SOLE 0 0 1600 HILL ROM HLDGS INC COM 431475102 50 595 SH SOLE 0 0 595 HEALTHEQUITY INC COM 42226A107 3 61 SH SOLE 0 0 61 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 6 SH SOLE 0 0 6 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19 620 SH SOLE 0 0 620 HP INC COM 40434L105 84 4011 SH SOLE 0 0 4011 HEWLETT PACKARD ENTERPRI COM 42824C109 96 6671 SH SOLE 0 0 6671 HELMERICH & PAYNE INC COM 423452101 17 266 SH SOLE 0 0 266 HONEYWELL INTL INC COM 438516106 3550 23151 SH SOLE 0 0 23151 HARLEY DAVIDSON INC COM 412822108 22 424 SH SOLE 0 0 424 HMS HLDGS CORP COM 40425J101 1 59 SH SOLE 0 0 59 HELIOS & MATHESON ANALYT COM NEW 42327L200 2 370 SH SOLE 0 0 370 HELIX ENERGY SOLUTIONS G COM 42330P107 1 155 SH SOLE 0 0 155 HARMONIC INC COM 413160102 1 148 SH SOLE 0 0 148 HILL INTERNATIONAL INC COM 431466101 2 437 SH SOLE 0 0 437 HUNTINGTON INGALLS INDS COM 446413106 53 224 SH SOLE 0 0 224 HIBBETT SPORTS INC COM 428567101 2 75 SH SOLE 0 0 75 HOWARD HUGHES CORP COM 44267D107 8 59 SH SOLE 0 0 59 HOLLYFRONTIER CORP COM 436106108 275 5366 SH SOLE 0 0 5366 HFF INC CL A 40418F108 3 62 SH SOLE 0 0 62 HESS CORP COM 42809H107 3 60 SH SOLE 0 0 60 HELEN OF TROY CORP LTD COM G4388N106 17 181 SH SOLE 0 0 181 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 118 SH SOLE 0 0 118 HOME DEPOT INC COM 437076102 1858 9801 SH SOLE 0 0 9801 HCP INC COM 40414L109 1 44 SH SOLE 0 0 44 HCA HEALTHCARE INC COM 40412C101 4 43 SH SOLE 0 0 43 HUDBAY MINERALS INC COM 443628102 1 115 SH SOLE 0 0 115 BLACKHAWK NETWORK HLDGS COM 09238E104 0 9 SH SOLE 0 0 9 HASBRO INC COM 418056107 2 23 SH SOLE 0 0 23 HALLIBURTON CO COM 406216101 8 154 SH SOLE 0 0 154 HANMI FINL CORP COM NEW 410495204 1 27 SH SOLE 0 0 27 HAEMONETICS CORP COM 405024100 1 20 SH SOLE 0 0 20 GREAT PLAINS ENERGY INC COM 391164100 6 179 SH SOLE 0 0 179 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 598 16848 SH SOLE 0 0 16848 GRAINGER W W INC COM 384802104 142 600 SH SOLE 0 0 600 GRANITE CONSTR INC COM 387328107 19 300 SH SOLE 0 0 300 GETTY RLTY CORP NEW COM 374297109 3 106 SH SOLE 0 0 106 GTT COMMUNICATIONS INC COM 362393100 1 29 SH SOLE 0 0 29 GOLDEN STAR RES LTD CDA COM 38119T104 0 10 SH SOLE 0 0 10 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 599 16889 SH SOLE 0 0 16889 GOLDMAN SACHS GROUP INC COM 38141G104 139 545 SH SOLE 0 0 545 GRUBHUB INC COM 400110102 7 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 1 10 SH SOLE 0 0 10 GOPRO INC CL A 38268T103 51 6800 SH SOLE 0 0 6800 GRANITE PT MTG TR INC COM 38741L107 6 316 SH SOLE 0 0 316 GROUP 1 AUTOMOTIVE INC COM 398905109 2 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL A 02079K305 1965 1865 SH SOLE 0 0 1865 ALPHABET INC CAP STK CL C 02079K107 1803 1723 SH SOLE 0 0 1723 AEVI GENOMIC MEDICINE IN COM 00835P105 1 1000 SH SOLE 0 0 1000 GENMARK DIAGNOSTICS INC COM 372309104 28 6811 SH SOLE 0 0 6811 GENERAL COMMUNICATION IN CL A 369385109 1 20 SH SOLE 0 0 20 GAMESTOP CORP NEW CL A 36467W109 0 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 4 97 SH SOLE 0 0 97 CORNING INC COM 219350105 19 607 SH SOLE 0 0 607 GLATFELTER COM 377316104 2 72 SH SOLE 0 0 72 GOLAR LNG LTD BERMUDA SHS G9456A100 5 164 SH SOLE 0 0 164 SPDR GOLD TRUST GOLD SHS 78463V107 86 694 SH SOLE 0 0 694 GLADSTONE CAPITAL CORP COM 376535100 68 7428 SH SOLE 0 0 7428 GENERAL MLS INC COM 370334104 528 8906 SH SOLE 0 0 8906 GILEAD SCIENCES INC COM 375558103 75 1041 SH SOLE 0 0 1041 G-III APPAREL GROUP LTD COM 36237H101 17 466 SH SOLE 0 0 466 GULF ISLAND FABRICATION COM 402307102 4 311 SH SOLE 0 0 311 GGP INC COM 36174X101 4 166 SH SOLE 0 0 166 GERDAU S A SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200 GRIFFON CORP COM 398433102 1 42 SH SOLE 0 0 42 GUESS INC COM 401617105 1 45 SH SOLE 0 0 45 GEOSPACE TECHNOLOGIES CO COM 37364X109 1 49 SH SOLE 0 0 49 GENERAL ELECTRIC CO COM 369604103 1298 74401 SH SOLE 0 0 74401 GREEN DOT CORP CL A 39304D102 4 70 SH SOLE 0 0 70 GENERAL DYNAMICS CORP COM 369550108 15 75 SH SOLE 0 0 75 SANOFI RIGHT 12/31/2020 80105N113 0 337 SH SOLE 0 0 337 GANNETT CO INC COM 36473H104 66 5694 SH SOLE 0 0 5694 GREENBRIER COS INC COM 393657101 9 174 SH SOLE 0 0 174 GATX CORP COM 361448103 13 203 SH SOLE 0 0 203 GENERAL AMERN INVS INC COM 368802104 113 3276 SH SOLE 0 0 3276 GALECTIN THERAPEUTICS IN COM NEW 363225202 1 300 SH SOLE 0 0 300 GABELLI EQUITY TR INC COM 362397101 95 15382 SH SOLE 0 0 15382 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 12 SH SOLE 0 0 12 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 3 SH SOLE 0 0 3 ISHARES TR CHINA LG-CAP ETF 464287184 14 302 SH SOLE 0 0 302 LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 3 90 SH SOLE 0 0 90 LIBERTY MEDIA CORP DELAW COM SER A FRMLA 531229870 1 29 SH SOLE 0 0 29 FORTIVE CORP COM 34959J108 201 2785 SH SOLE 0 0 2785 FRONTIER COMMUNICATIONS COM NEW 35906A306 55 8168 SH SOLE 0 0 8168 FIRST SOLAR INC COM 336433107 2 23 SH SOLE 0 0 23 FRONTLINE LTD SHS NEW G3682E192 3 600 SH SOLE 0 0 600 FIRST REP BK SAN FRANCIS COM 33616C100 9 104 SH SOLE 0 0 104 FRANCESCAS HLDGS CORP COM 351793104 1 172 SH SOLE 0 0 172 TWENTY FIRST CENTY FOX I CL A 90130A101 25 723 SH SOLE 0 0 723 FORMFACTOR INC COM 346375108 1 46 SH SOLE 0 0 46 FORESTAR GROUP INC COM 346232101 1 38 SH SOLE 0 0 38 FONAR CORP COM NEW 344437405 1 32 SH SOLE 0 0 32 FIRST NORTHWEST BANCORP COM 335834107 3 206 SH SOLE 0 0 206 FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 20 502 SH SOLE 0 0 502 FNB CORP PA COM 302520101 15 1102 SH SOLE 0 0 1102 FABRINET SHS G3323L100 17 587 SH SOLE 0 0 587 SPDR SER TR BLOMBERG BRC INV 78468R200 4 121 SH SOLE 0 0 121 FLUOR CORP NEW COM 343412102 5 91 SH SOLE 0 0 91 FOOT LOCKER INC COM 344849104 2 49 SH SOLE 0 0 49 FIFTH THIRD BANCORP COM 316773100 16 524 SH SOLE 0 0 524 FISERV INC COM 337738108 7 54 SH SOLE 0 0 54 FIDELITY NATL INFORMATIO COM 31620M106 35 375 SH SOLE 0 0 375 FINISH LINE INC CL A 317923100 2 148 SH SOLE 0 0 148 FIRST HORIZON NATL CORP COM 320517105 1 55 SH SOLE 0 0 55 FIRST HAWAIIAN INC COM 32051X108 3 105 SH SOLE 0 0 105 F5 NETWORKS INC COM 315616102 4 28 SH SOLE 0 0 28 FIRST FINL BANKSHARES COM 32020R109 15 328 SH SOLE 0 0 328 FIREEYE INC COM 31816Q101 1 72 SH SOLE 0 0 72 FIRST TR LRGE CP CORE AL COM SHS 33734K109 40 677 SH SOLE 0 0 677 FIRSTENERGY CORP COM 337932107 9 308 SH SOLE 0 0 308 FEDEX CORP COM 31428X106 728 2916 SH SOLE 0 0 2916 FIRST DATA CORP NEW COM CL A 32008D106 1 47 SH SOLE 0 0 47 FREEPORT-MCMORAN INC CL B 35671D857 47 2474 SH SOLE 0 0 2474 FIBROCELL SCIENCE INC COM PAR 315721308 1 1400 SH SOLE 0 0 1400 FOUR CORNERS PPTY TR INC COM 35086T109 2 63 SH SOLE 0 0 63 FIRST CTZNS BANCSHARES I CL A 31946M103 2 5 SH SOLE 0 0 5 FIRSTCASH INC COM 33767D105 2 25 SH SOLE 0 0 25 FIRST COMWLTH FINL CORP COM 319829107 1 90 SH SOLE 0 0 90 FIRST CMNTY BANCSHARES I COM 31983A103 1 24 SH SOLE 0 0 24 FIRST BANCORP P R COM NEW 318672706 1 292 SH SOLE 0 0 292 FORTUNE BRANDS HOME & SE COM 34964C106 1 13 SH SOLE 0 0 13 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH SOLE 0 0 27 FACEBOOK INC CL A 30303M102 714 4049 SH SOLE 0 0 4049 ABERDEEN ASIA PACIFIC IN COM 003009107 76 15586 SH SOLE 0 0 15586 FATE THERAPEUTICS INC COM 31189P102 9 1525 SH SOLE 0 0 1525 FASTENAL CO COM 311900104 6 110 SH SOLE 0 0 110 FARO TECHNOLOGIES INC COM 311642102 1 23 SH SOLE 0 0 23 FORD MTR CO DEL COM PAR $0.01 345370860 125 9976 SH SOLE 0 0 9976 EXTREME NETWORKS INC COM 30226D106 1 51 SH SOLE 0 0 51 EXTRA SPACE STORAGE INC COM 30225T102 4 44 SH SOLE 0 0 44 EXPEDIA INC DEL COM NEW 30212P303 5 39 SH SOLE 0 0 39 EXELON CORP COM 30161N101 99 2519 SH SOLE 0 0 2519 EXACT SCIENCES CORP COM 30063P105 4 68 SH SOLE 0 0 68 EXACTECH INC COM 30064E109 1 25 SH SOLE 0 0 25 ISHARES INC MSCI SINGPOR ETF 46434G780 16 609 SH SOLE 0 0 609 ISHARES INC MSCI JPN ETF NEW 46434G822 21 346 SH SOLE 0 0 346 ISHARES INC MSCI HONG KG ETF 464286871 7 271 SH SOLE 0 0 271 ISHARES INC MSCI GERMANY ETF 464286806 7 212 SH SOLE 0 0 212 ISHARES INC MSCI CDA ETF 464286509 11 367 SH SOLE 0 0 367 EDWARDS LIFESCIENCES COR COM 28176E108 113 1000 SH SOLE 0 0 1000 EVERI HLDGS INC COM 30034T103 1 82 SH SOLE 0 0 82 ENVISION HEALTHCARE CORP COM 29414D100 4 126 SH SOLE 0 0 126 EVOLENT HEALTH INC CL A 30050B101 1 62 SH SOLE 0 0 62 ENTRAVISION COMMUNICATIO CL A 29382R107 5 720 SH SOLE 0 0 720 ENTERGY CORP NEW COM 29364G103 64 788 SH SOLE 0 0 788 EATON CORP PLC SHS G29183103 4 49 SH SOLE 0 0 49 ENTERCOM COMMUNICATIONS CL A 293639100 6 527 SH SOLE 0 0 527 ETHAN ALLEN INTERIORS IN COM 297602104 1 25 SH SOLE 0 0 25 E TRADE FINANCIAL CORP COM NEW 269246401 27 543 SH SOLE 0 0 543 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 52 3000 SH SOLE 0 0 3000 ESSEX PPTY TR INC COM 297178105 6 23 SH SOLE 0 0 23 EXPRESS SCRIPTS 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SH SOLE 0 0 2402 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10 EQUITY LIFESTYLE PPTYS I COM 29472R108 4 46 SH SOLE 0 0 46 ELLIE MAE INC COM 28849P100 1 10 SH SOLE 0 0 10 LAUDER ESTEE COS INC CL A 518439104 120 945 SH SOLE 0 0 945 EDISON INTL COM 281020107 142 2247 SH SOLE 0 0 2247 EHEALTH INC COM 28238P109 3 185 SH SOLE 0 0 185 EAGLE PHARMACEUTICALS IN COM 269796108 1 14 SH SOLE 0 0 14 ENERGEN CORP COM 29265N108 5 91 SH SOLE 0 0 91 8X8 INC NEW COM 282914100 2 109 SH SOLE 0 0 109 ISHARES TR EAFE VALUE ETF 464288877 66 1198 SH SOLE 0 0 1198 ISHARES TR MSCI EAFE ETF 464287465 3959 56306 SH SOLE 0 0 56306 ISHARES TR MSCI EMG MKT ETF 464287234 236 4999 SH SOLE 0 0 4999 EURONET WORLDWIDE INC COM 298736109 14 162 SH SOLE 0 0 162 CONSOLIDATED EDISON INC COM 209115104 70 826 SH SOLE 0 0 826 ECLIPSE RES CORP COM 27890G100 1 404 SH SOLE 0 0 404 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 32 1140 SH SOLE 0 0 1140 ECOLAB INC COM 278865100 125 929 SH SOLE 0 0 929 ENCANA CORP COM 292505104 13 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INVTS INC COM 12673A108 3 415 SH SOLE 0 0 415 COMMUNITY HEALTH SYS INC COM 203668108 2 458 SH SOLE 0 0 458 CYPRESS SEMICONDUCTOR CO COM 232806109 5 317 SH SOLE 0 0 317 CONCHO RES INC COM 20605P101 16 109 SH SOLE 0 0 109 CALIFORNIA WTR SVC GROUP COM 130788102 2 48 SH SOLE 0 0 48 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 59 SH SOLE 0 0 59 CONSOLIDATED WATER CO IN ORD G23773107 15 1178 SH SOLE 0 0 1178 CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 11 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 5127 40955 SH SOLE 0 0 40955 CVS HEALTH CORP COM 126650100 1474 20327 SH SOLE 0 0 20327 CALAVO GROWERS INC COM 128246105 1773 21013 SH SOLE 0 0 21013 CENTRAL VALLEY CMNTY BAN COM 155685100 118 5827 SH SOLE 0 0 5827 COUSINS PPTYS INC COM 222795106 1 132 SH SOLE 0 0 132 CITRIX SYS INC COM 177376100 1 10 SH SOLE 0 0 10 COGNIZANT TECHNOLOGY SOL CL A 192446102 90 1266 SH SOLE 0 0 1266 CITI TRENDS INC COM 17306X102 1 38 SH SOLE 0 0 38 CENTURYLINK INC COM 156700106 74 4454 SH SOLE 0 0 4454 CINTAS CORP COM 172908105 81 519 SH SOLE 0 0 519 CSX CORP COM 126408103 28 515 SH SOLE 0 0 515 CSW INDUSTRIALS INC COM 126402106 37 814 SH SOLE 0 0 814 CAPITAL SOUTHWEST CORP COM 140501107 13 815 SH SOLE 0 0 815 CAPITAL SR LIVING CORP COM 140475104 0 15 SH SOLE 0 0 15 CARDIOVASCULAR SYS INC D COM 141619106 1 43 SH SOLE 0 0 43 CENTERSTATE BK CORP COM 15201P109 1 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 527 13754 SH SOLE 0 0 13754 CARRIZO OIL & GAS INC COM 144577103 4 169 SH SOLE 0 0 169 CRYOLIFE INC COM 228903100 1 48 SH SOLE 0 0 48 CORVEL CORP COM 221006109 2 44 SH SOLE 0 0 44 CIRRUS LOGIC INC COM 172755100 6 109 SH SOLE 0 0 109 CARBO CERAMICS INC COM 140781105 1 98 SH SOLE 0 0 98 CORMEDIX INC COM 21900C100 1 2900 SH SOLE 0 0 2900 SALESFORCE COM INC COM 79466L302 91 895 SH SOLE 0 0 895 CREE INC COM 225447101 0 4 SH SOLE 0 0 4 CALIFORNIA RES CORP COM NEW 13057Q206 6 329 SH SOLE 0 0 329 CORBUS PHARMACEUTICALS H COM 21833P103 4 500 SH SOLE 0 0 500 CRANE CO COM 224399105 4 46 SH SOLE 0 0 46 CAMDEN PPTY TR SH BEN INT 133131102 8 83 SH SOLE 0 0 83 COPART INC COM 217204106 17 389 SH SOLE 0 0 389 CAPELLA EDUCATION COMPAN COM 139594105 1 14 SH SOLE 0 0 14 CENTRAL PAC FINL CORP COM NEW 154760409 3 116 SH SOLE 0 0 116 CAMPBELL SOUP CO COM 134429109 10 213 SH SOLE 0 0 213 COPA HOLDINGS SA CL A P31076105 8 56 SH SOLE 0 0 56 COTY INC COM CL A 222070203 1 46 SH SOLE 0 0 46 COSTCO WHSL CORP NEW COM 22160K105 1422 7638 SH SOLE 0 0 7638 CORCEPT THERAPEUTICS INC COM 218352102 1 75 SH SOLE 0 0 75 CONOCOPHILLIPS COM 20825C104 178 3248 SH SOLE 0 0 3248 CONNS INC COM 208242107 1 28 SH SOLE 0 0 28 ROCKWELL COLLINS INC COM 774341101 147 1087 SH SOLE 0 0 1087 COHERENT INC COM 192479103 3 9 SH SOLE 0 0 9 CABOT OIL & GAS CORP COM 127097103 2 85 SH SOLE 0 0 85 CAPITAL ONE FINL CORP COM 14040H105 75 751 SH SOLE 0 0 751 CNX RESOURCES CORPORATIO COM 12653C108 7 452 SH SOLE 0 0 452 CENTERPOINT ENERGY INC COM 15189T107 7 237 SH SOLE 0 0 237 CNO FINL GROUP INC COM 12621E103 46 1873 SH SOLE 0 0 1873 CANADIAN NATL RY CO COM 136375102 20 240 SH SOLE 0 0 240 CONDUENT INC COM 206787103 1 34 SH SOLE 0 0 34 CENTENE CORP DEL COM 15135B101 8 75 SH SOLE 0 0 75 CONATUS PHARMACEUTICALS COM 20600T108 0 10 SH SOLE 0 0 10 COMTECH TELECOMMUNICATIO COM NEW 205826209 1 62 SH SOLE 0 0 62 CORE MOLDING TECHNOLOGIE COM 218683100 5 208 SH SOLE 0 0 208 CMS ENERGY CORP COM 125896100 3 70 SH SOLE 0 0 70 COMPASS MINERALS INTL IN COM 20451N101 5 64 SH SOLE 0 0 64 CUMMINS INC COM 231021106 40 224 SH SOLE 0 0 224 CME GROUP INC COM CL A 12572Q105 7 47 SH SOLE 0 0 47 COMCAST CORP NEW CL A 20030N101 1189 29688 SH SOLE 0 0 29688 COMMERCIAL METALS CO COM 201723103 2 89 SH SOLE 0 0 89 COMERICA INC COM 200340107 11 127 SH SOLE 0 0 127 CLOROX CO DEL COM 189054109 110 737 SH SOLE 0 0 737 CONTINENTAL RESOURCES IN COM 212015101 8 142 SH SOLE 0 0 142 COLONY NORTHSTAR INC CL A COM 19625W104 4 385 SH SOLE 0 0 385 CELLECTIS S A SPONSORED ADS 15117K103 3 100 SH SOLE 0 0 100 CLEARFIELD INC COM 18482P103 1 48 SH SOLE 0 0 48 CLEVELAND CLIFFS INC COM 185899101 1 104 SH SOLE 0 0 104 CLOUD PEAK ENERGY INC COM 18911Q102 0 8 SH SOLE 0 0 8 COLGATE PALMOLIVE CO COM 194162103 73 974 SH SOLE 0 0 974 ISHARES TR INTRMD CR BD ETF 464288638 8 70 SH SOLE 0 0 70 CINCINNATI FINL CORP COM 172062101 2 23 SH SOLE 0 0 23 CHIMERA INVT CORP COM NEW 16934Q208 5 283 SH SOLE 0 0 283 CIENA CORP COM NEW 171779309 2 100 SH SOLE 0 0 100 CIGNA CORPORATION COM 125509109 90 442 SH SOLE 0 0 442 CALAMOS CONV & HIGH INCO COM SHS 12811P108 0 14 SH SOLE 0 0 14 CHECK POINT SOFTWARE TEC ORD M22465104 7 70 SH SOLE 0 0 70 CHESAPEAKE ENERGY CORP COM 165167107 6 1631 SH SOLE 0 0 1631 CHOICE HOTELS INTL INC COM 169905106 206 2657 SH SOLE 0 0 2657 CHURCHILL DOWNS INC COM 171484108 58 250 SH SOLE 0 0 250 CHURCH & DWIGHT INC COM 171340102 10 202 SH SOLE 0 0 202 COMMUNITY HEALTHCARE TR COM 20369C106 1 25 SH SOLE 0 0 25 CITY HLDG CO COM 177835105 1 15 SH SOLE 0 0 15 COLFAX CORP COM 194014106 20 493 SH SOLE 0 0 493 CITIZENS FINL GROUP INC COM 174610105 8 190 SH SOLE 0 0 190 CF INDS HLDGS INC COM 125269100 1 28 SH SOLE 0 0 28 CERUS CORP COM 157085101 14 4150 SH SOLE 0 0 4150 CERNER CORP COM 156782104 32 471 SH SOLE 0 0 471 CERECOR INC COM 15671L109 10 2977 SH SOLE 0 0 2977 CENTURY ALUM CO COM 156431108 2 114 SH SOLE 0 0 114 CELGENE CORP COM 151020104 212 2031 SH SOLE 0 0 2031 CONSOL ENERGY INC NEW COM 20854L108 2 56 SH SOLE 0 0 56 CAREER EDUCATION CORP COM 141665109 3 217 SH SOLE 0 0 217 CELANESE CORP DEL COM SER A 150870103 19 180 SH SOLE 0 0 180 CDK GLOBAL INC COM 12508E101 23 320 SH SOLE 0 0 320 CORPORATE CAP TR INC COM 219880101 28 1724 SH SOLE 0 0 1724 COGENT COMMUNICATIONS HL COM NEW 19239V302 1 13 SH SOLE 0 0 13 CARNIVAL CORP UNIT 99/99/9999 143658300 25 378 SH SOLE 0 0 378 CROWN HOLDINGS INC COM 228368106 2 27 SH SOLE 0 0 27 CAMECO CORP COM 13321L108 1 80 SH SOLE 0 0 80 CROWN CASTLE INTL CORP N COM 22822V101 11 99 SH SOLE 0 0 99 CHEMOURS CO COM 163851108 62 1237 SH SOLE 0 0 1237 CBS CORP NEW CL B 124857202 187 3176 SH SOLE 0 0 3176 CAMBREX CORP COM 132011107 1 21 SH SOLE 0 0 21 CBRE GROUP INC CL A 12504L109 53 1226 SH SOLE 0 0 1226 CINCINNATI BELL INC NEW COM NEW 171871502 1 35 SH SOLE 0 0 35 CAVIUM INC COM 14964U108 3 32 SH SOLE 0 0 32 CATO CORP NEW CL A 149205106 1 51 SH SOLE 0 0 51 CATERPILLAR INC DEL COM 149123101 3245 20592 SH SOLE 0 0 20592 CASEYS GEN STORES INC COM 147528103 18 161 SH SOLE 0 0 161 CARS COM INC COM 14575E105 105 3638 SH SOLE 0 0 3638 CARA THERAPEUTICS INC COM 140755109 2 175 SH SOLE 0 0 175 CARDINAL HEALTH INC COM 14149Y108 1 10 SH SOLE 0 0 10 CONAGRA BRANDS INC COM 205887102 78 2077 SH SOLE 0 0 2077 CALATLANTIC GROUP INC COM 128195104 1 20 SH SOLE 0 0 20 CA INC COM 12673P105 4 115 SH SOLE 0 0 115 CITIGROUP INC COM NEW 172967424 194 2603 SH SOLE 0 0 2603 BEAZER HOMES USA INC COM NEW 07556Q881 1 39 SH SOLE 0 0 39 BOYD GAMING CORP COM 103304101 70 2004 SH SOLE 0 0 2004 BOSTON PROPERTIES INC COM 101121101 1 5 SH SOLE 0 0 5 NUVEEN S&P 500 BUY-WRITE COM 6706ER101 40 2800 SH SOLE 0 0 2800 BELLATRIX EXPLORATION LT COM NEW 078314507 0 4 SH SOLE 0 0 4 BWX TECHNOLOGIES INC COM 05605H100 5 88 SH SOLE 0 0 88 BORGWARNER INC COM 099724106 15 300 SH SOLE 0 0 300 FIRST BUSEY CORP COM NEW 319383204 7 226 SH SOLE 0 0 226 BLACKROCK UTILITIES INFR COM 09248D104 11 500 SH SOLE 0 0 500 BIOTIME INC COM 09066L105 3 1300 SH SOLE 0 0 1300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 718 SH SOLE 0 0 718 BOSTON SCIENTIFIC CORP COM 101137107 56 2257 SH SOLE 0 0 2257 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 181 2294 SH SOLE 0 0 2294 BROWN & BROWN INC COM 115236101 10 194 SH SOLE 0 0 194 BROOKS AUTOMATION INC COM 114340102 3 105 SH SOLE 0 0 105 BROOKLINE BANCORP INC DE COM 11373M107 1 73 SH SOLE 0 0 73 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 3774 19041 SH SOLE 0 0 19041 BRADY CORP CL A 104674106 1 34 SH SOLE 0 0 34 BROADRIDGE FINL SOLUTION COM 11133T103 10 113 SH SOLE 0 0 113 BRIDGEPOINT ED INC COM 10807M105 2 213 SH SOLE 0 0 213 BOSTON PRIVATE FINL HLDG COM 101119105 1 68 SH SOLE 0 0 68 BP PLC SPONSORED ADR 055622104 90 2142 SH SOLE 0 0 2142 BOFI HLDG INC COM 05566U108 3 107 SH SOLE 0 0 107 BARNES & NOBLE ED INC COM 06777U101 1 119 SH SOLE 0 0 119 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 677 SH SOLE 0 0 677 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 514 6302 SH SOLE 0 0 6302 BRISTOL MYERS SQUIBB CO COM 110122108 1987 32422 SH SOLE 0 0 32422 BEMIS INC COM 081437105 3 60 SH SOLE 0 0 60 BIOMARIN PHARMACEUTICAL COM 09061G101 5 60 SH SOLE 0 0 60 BANK MONTREAL QUE COM 063671101 56 706 SH SOLE 0 0 706 BLUEBIRD BIO INC COM 09609G100 2 11 SH SOLE 0 0 11 BLOOMIN BRANDS INC COM 094235108 3 159 SH SOLE 0 0 159 BALL CORP COM 058498106 31 822 SH SOLE 0 0 822 BLACKBAUD INC COM 09227Q100 2 19 SH SOLE 0 0 19 BLACKROCK INC COM 09247X101 86 167 SH SOLE 0 0 167 BUILDERS FIRSTSOURCE INC COM 12008R107 2 102 SH SOLE 0 0 102 BALLARD PWR SYS INC NEW COM 058586108 1 300 SH SOLE 0 0 300 BELLICUM PHARMACEUTICALS COM 079481107 4 500 SH SOLE 0 0 500 BANK MUTUAL CORP NEW COM 063750103 1 70 SH SOLE 0 0 70 BLACK KNIGHT INC COM 09215C105 7 153 SH SOLE 0 0 153 BANK NEW YORK MELLON COR COM 064058100 6 104 SH SOLE 0 0 104 BIOVERATIV INC COM 09075E100 176 3265 SH SOLE 0 0 3265 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 323 3858 SH SOLE 0 0 3858 BIOGEN INC COM 09062X103 2013 6320 SH SOLE 0 0 6320 BAIDU INC SPON ADR REP A 056752108 26 112 SH SOLE 0 0 112 BHP BILLITON LTD SPONSORED ADR 088606108 22 487 SH SOLE 0 0 487 BAKER HUGHES A GE CO CL A 05722G100 63 2000 SH SOLE 0 0 2000 BRIGHTHOUSE FINL INC COM 10922N103 9 147 SH SOLE 0 0 147 B & G FOODS INC NEW COM 05508R106 39 1100 SH SOLE 0 0 1100 BGC PARTNERS INC CL A 05541T101 22 1450 SH SOLE 0 0 1450 BROWN FORMAN CORP CL B 115637209 1419 20658 SH SOLE 0 0 20658 BROWN FORMAN CORP CL A 115637100 376 5598 SH SOLE 0 0 5598 FRANKLIN RES INC COM 354613101 2 54 SH SOLE 0 0 54 BELMOND LTD CL A G1154H107 1 67 SH SOLE 0 0 67 BIOTELEMETRY INC COM 090672106 2 53 SH SOLE 0 0 53 BECTON DICKINSON & CO COM 075887109 265 1238 SH SOLE 0 0 1238 BALCHEM CORP COM 057665200 1 8 SH SOLE 0 0 8 BRINKS CO COM 109696104 2 25 SH SOLE 0 0 25 BOISE CASCADE CO DEL COM 09739D100 2 59 SH SOLE 0 0 59 BEST BUY INC COM 086516101 14 202 SH SOLE 0 0 202 BB&T CORP COM 054937107 10 207 SH SOLE 0 0 207 BARRETT BILL CORP COM 06846N104 2 360 SH SOLE 0 0 360 BAXTER INTL INC COM 071813109 175 2700 SH SOLE 0 0 2700 BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 53 1221 SH SOLE 0 0 1221 BOOZ ALLEN HAMILTON HLDG CL A 099502106 2 47 SH SOLE 0 0 47 BANK AMER CORP COM 060505104 506 17134 SH SOLE 0 0 17134 NATUS MEDICAL INC DEL COM 639050103 2 45 SH SOLE 0 0 45 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 338 SH SOLE 0 0 338 BOEING CO COM 097023105 1514 5135 SH SOLE 0 0 5135 BARNES GROUP INC COM 067806109 25 398 SH SOLE 0 0 398 ASPEN TECHNOLOGY INC COM 045327103 10 158 SH SOLE 0 0 158 AUTOZONE INC COM 053332102 29 41 SH SOLE 0 0 41 AYTU BIOSCIENCE INC COM PAR 054754403 0 2 SH SOLE 0 0 2 ACUITY BRANDS INC COM 00508Y102 6 35 SH 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