0001583751-18-000002.txt : 20180430 0001583751-18-000002.hdr.sgml : 20180430 20180430143648 ACCESSION NUMBER: 0001583751-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18788801 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 03-31-2018 03-31-2018 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 04-30-2018 0 1396 215902 false INFORMATION TABLE 2 tci1q18.xml ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 1876 SH SOLE 0 0 1876 FOREST CITY RLTY TR INC COM CL A 345605109 64 3144 SH SOLE 0 0 3144 DBX ETF TR XTRACK MSCI CHNA 233051762 7 250 SH SOLE 0 0 250 BROWN FORMAN CORP CL B 115637209 6 113 SH SOLE 0 0 113 CHESAPEAKE LODGING TR SH BEN INT 165240102 2 65 SH SOLE 0 0 65 XL GROUP LTD COM G98294104 19 352 SH SOLE 0 0 352 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15 433 SH SOLE 0 0 433 VBI VACCINES INC COM NEW 91822J103 35 10000 SH SOLE 0 0 10000 ULTA BEAUTY INC COM 90384S303 25 120 SH SOLE 0 0 120 UNITED FINL BANCORP INC NEW COM 910304104 1 47 SH SOLE 0 0 47 TRIPADVISOR INC COM 896945201 2 39 SH SOLE 0 0 39 TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18 STERLING BANCORP DEL COM 85917A100 152 6734 SH SOLE 0 0 6734 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 164 SH SOLE 0 0 164 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 15 312 SH SOLE 0 0 312 NAVIENT CORPORATION COM 63938C108 2 179 SH SOLE 0 0 179 LIFE STORAGE INC COM 53223X107 3 41 SH SOLE 0 0 41 L BRANDS INC COM 501797104 2 40 SH SOLE 0 0 40 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24 514 SH SOLE 0 0 514 KAR AUCTION SVCS INC COM 48238T109 15 271 SH SOLE 0 0 271 JOHNSON CTLS INTL PLC SHS G51502105 27 771 SH SOLE 0 0 771 INTERNATIONAL GAME TECHNOLOG 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 LP UNIT LTD PRT INT 29278N103 3 200 SH SOLE 0 0 200 EVERSOURCE ENERGY COM 30040W108 24 404 SH SOLE 0 0 404 DAWSON GEOPHYSICAL CO NEW COM 239360100 3 423 SH SOLE 0 0 423 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 250 SH SOLE 0 0 250 CRONOS GROUP INC COM 22717L101 1 100 SH SOLE 0 0 100 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 71 SH SOLE 0 0 71 CHARTER COMMUNICATIONS INC N CL A 16119P108 169 543 SH SOLE 0 0 543 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 65 SH SOLE 0 0 65 CHUBB LIMITED COM H1467J104 64 468 SH SOLE 0 0 468 CALERES INC COM 129500104 1 27 SH SOLE 0 0 27 ANHEUSER BUSCH INBEV SA/NV 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 643 2727 SH SOLE 0 0 2727 APTIV PLC SHS G6095L109 1 10 SH SOLE 0 0 10 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 89 3000 SH SOLE 0 0 3000 AMN HEALTHCARE SERVICES INC COM 001744101 2 36 SH SOLE 0 0 36 ALLERGAN PLC SHS G0177J108 2 12 SH SOLE 0 0 12 ALCOA CORP COM 013872106 10 219 SH SOLE 0 0 219 ISHARES TR S&P US PFD STK 464288687 627 16701 SH SOLE 0 0 16701 ISHARES TR BARCLAYS 7 10 YR 464287440 23 223 SH SOLE 0 0 223 VEREIT INC COM 92339V100 4 588 SH SOLE 0 0 588 SUN CMNTYS INC COM 866674104 1 6 SH SOLE 0 0 6 RETAIL PPTYS AMER INC CL A 76131V202 4 350 SH SOLE 0 0 350 FRONT YD RESIDENTIAL CORP COM 35904G107 0 48 SH SOLE 0 0 48 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 265 SH SOLE 0 0 265 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 40 10000 SH SOLE 0 0 10000 MTGE INVT CORP COM 55378A105 2 124 SH SOLE 0 0 124 JACK IN THE BOX INC COM 466367109 20 234 SH SOLE 0 0 234 ISHARES TR US HLTHCARE ETF 464287762 32 188 SH SOLE 0 0 188 SUMMIT HOTEL PPTYS INC COM 866082100 1 78 SH SOLE 0 0 78 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 88 SH SOLE 0 0 88 HUDSON PAC PPTYS INC COM 444097109 2 59 SH SOLE 0 0 59 INFRAREIT INC COM 45685L100 3 147 SH SOLE 0 0 147 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 90 SH SOLE 0 0 90 GAMING & LEISURE PPTYS INC COM 36467J108 1 37 SH SOLE 0 0 37 FRANKLIN STREET PPTYS CORP COM 35471R106 1 133 SH SOLE 0 0 133 FERRELLGAS PARTNERS L.P. 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COM 846819100 21 1200 SH SOLE 0 0 1200 SONOCO PRODS CO COM 835495102 1 28 SH SOLE 0 0 28 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 SOHU COM INC COM 83408W103 3 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 250 5599 SH SOLE 0 0 5599 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 23 SH SOLE 0 0 23 SYNOPSYS INC COM 871607107 2 28 SH SOLE 0 0 28 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 166 SH SOLE 0 0 166 SENESTECH INC COM 81720R109 138 269774 SH SOLE 0 0 269774 SONY CORP SPONSORED ADR 835699307 22 446 SH SOLE 0 0 446 SLEEP NUMBER CORP COM 83125X103 2 59 SH SOLE 0 0 59 SNAP INC CL A 83304A106 32 2000 SH SOLE 0 0 2000 SNAP ON INC COM 833034101 363 2458 SH SOLE 0 0 2458 SEMTECH CORP COM 816850101 1 19 SH SOLE 0 0 19 STANDARD MTR PRODS INC COM 853666105 1 20 SH SOLE 0 0 20 SCOTTS MIRACLE GRO CO CL A 810186106 4 43 SH SOLE 0 0 43 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2016 SH SOLE 0 0 2016 SM ENERGY CO COM 78454L100 753 41769 SH SOLE 0 0 41769 SPDR SERIES TRUST 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15 37 SH SOLE 0 0 37 SHIRE PLC SPONSORED ADR 82481R106 46 308 SH SOLE 0 0 308 SHOPIFY INC CL A 82509L107 1 10 SH SOLE 0 0 10 SPDR SER TR NUVEEN BLMBRG SR 78468R739 87 1825 SH SOLE 0 0 1825 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 COM 80874P109 13 316 SH SOLE 0 0 316 SANGAMO THERAPEUTICS INC COM 800677106 23 1200 SH SOLE 0 0 1200 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 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 7 89 SH SOLE 0 0 89 SEALED AIR CORP NEW COM 81211K100 5 125 SH SOLE 0 0 125 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 64 SH SOLE 0 0 64 SPDR SERIES TRUST S&P DIVID ETF 78464A763 748 8199 SH SOLE 0 0 8199 ALPS ETF TR SECTR DIV DOGS 00162Q858 2 35 SH SOLE 0 0 35 ISHARES TR EAFE SML CP ETF 464288273 61 936 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 23 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 398 SH SOLE 0 0 398 SCHWAB CHARLES CORP NEW COM 808513105 448 8570 SH SOLE 0 0 8570 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 338 6399 SH SOLE 0 0 6399 SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 650 SH SOLE 0 0 650 SCHOLASTIC CORP COM 807066105 1 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US REIT ETF 808524847 67 1747 SH SOLE 0 0 1747 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 3871 SH SOLE 0 0 3871 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 198 5861 SH SOLE 0 0 5861 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125 4360 SH SOLE 0 0 4360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 1491 SH SOLE 0 0 1491 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306 4796 SH SOLE 0 0 4796 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 874 SH SOLE 0 0 874 SCANA CORP NEW COM 80589M102 22 589 SH SOLE 0 0 589 STARBUCKS CORP COM 855244109 546 9426 SH SOLE 0 0 9426 SABRA HEALTH CARE REIT INC COM 78573L106 2 101 SH SOLE 0 0 101 SIGNATURE BK NEW YORK N Y COM 82669G104 12 88 SH SOLE 0 0 88 SBA COMMUNICATIONS CORP NEW CL A 78410G104 92 540 SH SOLE 0 0 540 ECHOSTAR CORP CL A 278768106 2 43 SH SOLE 0 0 43 SAP SE SPON ADR 803054204 22 210 SH SOLE 0 0 210 SANMINA CORPORATION COM 801056102 1 55 SH SOLE 0 0 55 SANDSTORM GOLD LTD COM NEW 80013R206 10 2100 SH SOLE 0 0 2100 SONIC AUTOMOTIVE INC CL A 83545G102 1 73 SH SOLE 0 0 73 SAFETY INCOME & GROWTH INC COM 78649D104 3 195 SH SOLE 0 0 195 SPRINT CORP COM SER 1 85207U105 1 182 SH SOLE 0 0 182 RAYONIER INC COM 754907103 100 2842 SH SOLE 0 0 2842 RAYONIER ADVANCED MATLS INC COM 75508B104 17 810 SH SOLE 0 0 810 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 79 SH SOLE 0 0 79 ROYAL BK CDA MONTREAL QUE COM 780087102 2 22 SH SOLE 0 0 22 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1077 SH SOLE 0 0 1077 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 280 SH SOLE 0 0 280 RAYTHEON CO COM NEW 755111507 535 2477 SH SOLE 0 0 2477 RTI SURGICAL INC COM 74975N105 1 302 SH SOLE 0 0 302 RUDOLPH TECHNOLOGIES INC COM 781270103 1 48 SH SOLE 0 0 48 REPUBLIC SVCS INC COM 760759100 16 241 SH SOLE 0 0 241 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 136 SH SOLE 0 0 136 DONNELLEY R R & SONS CO COM 257867200 1 82 SH SOLE 0 0 82 RANGE RES CORP COM 75281A109 1 36 SH SOLE 0 0 36 RPX CORP COM 74972G103 2 233 SH SOLE 0 0 233 ROSS STORES INC COM 778296103 61 778 SH SOLE 0 0 778 ROPER TECHNOLOGIES INC COM 776696106 29 103 SH SOLE 0 0 103 ROCKWELL AUTOMATION INC COM 773903109 47 272 SH SOLE 0 0 272 GIBRALTAR INDS INC COM 374689107 1 29 SH SOLE 0 0 29 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 49 SH SOLE 0 0 49 RMR GROUP INC CL A 74967R106 1 15 SH SOLE 0 0 15 RAMBUS INC DEL COM 750917106 2 180 SH SOLE 0 0 180 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 INC 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 12 240 SH SOLE 0 0 240 TRANSOCEAN LTD REG SHS H8817H100 3 316 SH SOLE 0 0 316 RCI HOSPITALITY HLDGS INC 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 4 40 SH SOLE 0 0 40 REPLIGEN CORP COM 759916109 3 82 SH SOLE 0 0 82 REINSURANCE GROUP AMER INC COM NEW 759351604 2 12 SH SOLE 0 0 12 REX AMERICAN RESOURCES CORP COM 761624105 1 9 SH SOLE 0 0 9 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 6 SH SOLE 0 0 6 RELX PLC SPONSORED ADR 759530108 13 612 SH SOLE 0 0 612 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE 0 0 3 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63 536 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 18 250 SH SOLE 0 0 250 RESTAURANT BRANDS INTL INC COM 76131D103 26 456 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 202 1262 SH SOLE 0 0 1262 QUINSTREET INC COM 74874Q100 1 94 SH SOLE 0 0 94 QUORUM HEALTH CORP COM 74909E106 2 233 SH SOLE 0 0 233 QIAGEN NV SHS NEW N72482123 2 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 473 8539 SH SOLE 0 0 8539 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 30 389 SH SOLE 0 0 389 PIONEER NAT RES CO COM 723787107 49 284 SH SOLE 0 0 284 PRAXAIR INC COM 74005P104 132 913 SH SOLE 0 0 913 PRUDENTIAL PLC ADR 74435K204 29 558 SH SOLE 0 0 558 PATTERSON UTI ENERGY INC COM 703481101 3 195 SH SOLE 0 0 195 PHILLIPS 66 COM 718546104 267 2779 SH SOLE 0 0 2779 PURE STORAGE INC CL A 74624M102 1002 50239 SH SOLE 0 0 50239 PRICESMART INC COM 741511109 235 2815 SH SOLE 0 0 2815 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 16 146 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 12 61 SH SOLE 0 0 61 PRUDENTIAL FINL INC COM 744320102 56 541 SH SOLE 0 0 541 PRIMERICA INC COM 74164M108 19 200 SH SOLE 0 0 200 PROGRESS SOFTWARE CORP COM 743312100 15 387 SH SOLE 0 0 387 PERRIGO CO PLC SHS G97822103 1 10 SH SOLE 0 0 10 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 16 SH SOLE 0 0 16 PPL CORP COM 69351T106 5 183 SH SOLE 0 0 183 PPG INDS INC COM 693506107 432 3870 SH SOLE 0 0 3870 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 21 362 SH SOLE 0 0 362 POWER INTEGRATIONS INC COM 739276103 2 29 SH SOLE 0 0 29 POST HLDGS INC COM 737446104 14 179 SH SOLE 0 0 179 POOL CORPORATION COM 73278L105 26 177 SH SOLE 0 0 177 PINNACLE WEST CAP CORP COM 723484101 422 5292 SH SOLE 0 0 5292 PENTAIR PLC SHS G7S00T104 2 23 SH SOLE 0 0 23 PNM RES INC COM 69349H107 106 2767 SH SOLE 0 0 2767 PNC FINL SVCS GROUP INC COM 693475105 46 303 SH SOLE 0 0 303 PENNYMAC MTG INVT TR COM 70931T103 1 76 SH SOLE 0 0 76 PHILIP MORRIS INTL INC COM 718172109 832 8366 SH SOLE 0 0 8366 PLEXUS CORP COM 729132100 12 203 SH SOLE 0 0 203 PLUG POWER INC COM NEW 72919P202 0 35 SH SOLE 0 0 35 CHILDRENS PL INC COM 168905107 2 13 SH SOLE 0 0 13 PLUMAS BANCORP COM 729273102 87 3497 SH SOLE 0 0 3497 PERKINELMER INC COM 714046109 6 78 SH SOLE 0 0 78 PACKAGING CORP AMER COM 695156109 46 409 SH SOLE 0 0 409 PIPER JAFFRAY COS COM 724078100 1 15 SH SOLE 0 0 15 POLARIS INDS INC COM 731068102 0 4 SH SOLE 0 0 4 PANHANDLE OIL AND GAS INC CL A 698477106 29 1500 SH SOLE 0 0 1500 PULTE GROUP INC COM 745867101 1 45 SH SOLE 0 0 45 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 0 10 SH SOLE 0 0 10 PARKER HANNIFIN CORP COM 701094104 2 13 SH SOLE 0 0 13 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 133 9087 SH SOLE 0 0 9087 PROGRESSIVE CORP OHIO COM 743315103 14 235 SH SOLE 0 0 235 PROCTER AND GAMBLE CO COM 742718109 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INC COM 68557N103 2 16 SH SOLE 0 0 16 REALTY INCOME CORP COM 756109104 9 171 SH SOLE 0 0 171 NEW YORK CMNTY BANCORP INC COM 649445103 33 2537 SH SOLE 0 0 2537 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 22 374 SH SOLE 0 0 374 NEWELL BRANDS INC COM 651229106 9 354 SH SOLE 0 0 354 NORTHWESTERN CORP COM NEW 668074305 16 294 SH SOLE 0 0 294 NUVECTRA CORP COM 67075N108 1 115 SH SOLE 0 0 115 NOVARTIS A G SPONSORED ADR 66987V109 106 1310 SH SOLE 0 0 1310 NVIDIA CORP COM 67066G104 126 545 SH SOLE 0 0 545 NOVAVAX INC COM 670002104 0 200 SH SOLE 0 0 200 NU SKIN ENTERPRISES INC CL A 67018T105 36 487 SH SOLE 0 0 487 NUCOR CORP COM 670346105 122 2000 SH SOLE 0 0 2000 NORTHERN TR CORP COM 665859104 1 9 SH SOLE 0 0 9 NUTRI SYS INC NEW COM 67069D108 2 64 SH SOLE 0 0 64 NUTRIEN LTD COM 67077M108 17 360 SH SOLE 0 0 360 NETGEAR INC COM 64111Q104 2 39 SH 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979 17977 SH SOLE 0 0 17977 MARATHON PETE CORP COM 56585A102 203 2774 SH SOLE 0 0 2774 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 1060 17005 SH SOLE 0 0 17005 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 73 SH SOLE 0 0 73 MONSTER BEVERAGE CORP NEW COM 61174X109 2 28 SH SOLE 0 0 28 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 5006 22804 SH SOLE 0 0 22804 MARSH & MCLENNAN COS INC COM 571748102 83 1009 SH SOLE 0 0 1009 MARTIN MARIETTA MATLS INC COM 573284106 14 67 SH SOLE 0 0 67 MARKEL CORP COM 570535104 37 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 4 125 SH SOLE 0 0 125 AG MTG INVT TR INC COM 001228105 2 100 SH SOLE 0 0 100 MOBILE MINI INC COM 60740F105 2 36 SH SOLE 0 0 36 MIDDLEBY CORP COM 596278101 7 59 SH SOLE 0 0 59 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 14 SH SOLE 0 0 14 MOHAWK INDS INC COM 608190104 15 63 SH SOLE 0 0 63 MGM RESORTS INTERNATIONAL COM 552953101 2 45 SH SOLE 0 0 45 MAGELLAN HEALTH INC COM NEW 559079207 2 20 SH SOLE 0 0 20 MONEYGRAM INTL INC COM NEW 60935Y208 3 300 SH SOLE 0 0 300 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13 894 SH SOLE 0 0 894 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 76 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 TR UTSER1 S&PDCRP 78467Y107 18 53 SH SOLE 0 0 53 MDU RES GROUP INC COM 552690109 61 2149 SH SOLE 0 0 2149 MEDTRONIC PLC SHS G5960L103 556 6931 SH SOLE 0 0 6931 MEDIDATA SOLUTIONS INC COM 58471A105 2 38 SH SOLE 0 0 38 MONDELEZ INTL INC CL A 609207105 286 6855 SH SOLE 0 0 6855 MEDICINES CO COM 584688105 1 21 SH SOLE 0 0 21 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 43 268 SH SOLE 0 0 268 MCKESSON CORP COM 58155Q103 215 1525 SH SOLE 0 0 1525 MICROCHIP TECHNOLOGY INC COM 595017104 37 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 3949 25256 SH SOLE 0 0 25256 MATTHEWS INTL CORP CL A 577128101 10 195 SH SOLE 0 0 195 MATTEL INC COM 577081102 1 49 SH SOLE 0 0 49 MASIMO CORP COM 574795100 1 17 SH SOLE 0 0 17 MARRIOTT INTL INC NEW CL A 571903202 9 66 SH SOLE 0 0 66 MACERICH CO COM 554382101 3 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 340 1943 SH SOLE 0 0 1943 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 261 SH SOLE 0 0 261 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 308 SH SOLE 0 0 308 LSB INDS INC COM 502160104 1 99 SH SOLE 0 0 99 LAMB WESTON HLDGS INC COM 513272104 40 691 SH SOLE 0 0 691 SOUTHWEST AIRLS CO COM 844741108 56 973 SH SOLE 0 0 973 LEUCADIA NATL CORP COM 527288104 5 234 SH SOLE 0 0 234 LEGACY TEX FINL GROUP INC COM 52471Y106 2 51 SH SOLE 0 0 51 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 256 SH SOLE 0 0 256 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 103 SH SOLE 0 0 103 LAM RESEARCH CORP COM 512807108 11 52 SH SOLE 0 0 52 LIQUIDITY SERVICES INC COM 53635B107 2 337 SH SOLE 0 0 337 ISHARES TR IBOXX INV CP ETF 464287242 49 419 SH SOLE 0 0 419 LIVEPERSON INC COM 538146101 1 56 SH SOLE 0 0 56 LOWES COS INC COM 548661107 436 4967 SH SOLE 0 0 4967 LOGMEIN INC COM 54142L109 3 25 SH SOLE 0 0 25 LANTHEUS HLDGS INC COM 516544103 1 42 SH SOLE 0 0 42 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 56 771 SH SOLE 0 0 771 LOCKHEED MARTIN CORP COM 539830109 901 2666 SH SOLE 0 0 2666 LUMINEX CORP DEL COM 55027E102 1 70 SH SOLE 0 0 70 LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34 LILLY ELI & CO COM 532457108 1275 16481 SH SOLE 0 0 16481 L3 TECHNOLOGIES INC COM 502413107 4 17 SH SOLE 0 0 17 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 61 SH SOLE 0 0 61 LSC COMMUNICATIONS INC COM 50218P107 1 80 SH SOLE 0 0 80 LKQ CORP COM 501889208 1 19 SH SOLE 0 0 19 LUMENTUM HLDGS INC COM 55024U109 4 70 SH SOLE 0 0 70 LENNOX INTL INC COM 526107107 166 814 SH SOLE 0 0 814 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH SOLE 0 0 20 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 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 5 128 SH SOLE 0 0 128 LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 11 186 SH SOLE 0 0 186 LEGGETT & PLATT INC COM 524660107 9 203 SH SOLE 0 0 203 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH SOLE 0 0 19 LEAR CORP COM NEW 521865204 5 28 SH SOLE 0 0 28 LEIDOS HLDGS INC COM 525327102 17 262 SH SOLE 0 0 262 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 2 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 LAMAR ADVERTISING CO NEW CL A 512816109 4 55 SH SOLE 0 0 55 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 10 886 SH SOLE 0 0 886 KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH SOLE 0 0 50 KAPSTONE PAPER & PACKAGING C COM 48562P103 4 112 SH SOLE 0 0 112 KITE RLTY GROUP TR COM NEW 49803T300 2 123 SH SOLE 0 0 123 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 296 6817 SH SOLE 0 0 6817 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 28 456 SH SOLE 0 0 456 KENNAMETAL INC COM 489170100 6 148 SH SOLE 0 0 148 KINDER MORGAN INC DEL PFD SER A 49456B200 5 167 SH SOLE 0 0 167 KINDER MORGAN INC DEL COM 49456B101 32 2105 SH SOLE 0 0 2105 KIMBERLY CLARK CORP COM 494368103 2056 18673 SH SOLE 0 0 18673 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 KIMCO RLTY CORP COM 49446R109 5 370 SH SOLE 0 0 370 KRAFT HEINZ CO COM 500754106 149 2386 SH SOLE 0 0 2386 KINROSS GOLD CORP COM NO PAR 496902404 79 20000 SH SOLE 0 0 20000 KORN FERRY INTL COM NEW 500643200 13 252 SH SOLE 0 0 252 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH SOLE 0 0 7 KEYCORP NEW COM 493267108 5 267 SH SOLE 0 0 267 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 87 1810 SH SOLE 0 0 1810 KELLOGG CO COM 487836108 12 192 SH SOLE 0 0 192 JPMORGAN CHASE & CO COM 46625H100 3702 33667 SH SOLE 0 0 33667 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 138 SH SOLE 0 0 138 JOHNSON & JOHNSON COM 478160104 6400 49942 SH SOLE 0 0 49942 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 0 0 6 ISHARES TR MRNING SM CP ETF 464288703 31 216 SH SOLE 0 0 216 PENNEY J C INC COM 708160106 1 400 SH SOLE 0 0 400 J2 GLOBAL INC COM 48123V102 12 146 SH SOLE 0 0 146 JERNIGAN CAP INC COM 476405105 2 128 SH SOLE 0 0 128 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 RUSSELL 3000 ETF 464287689 36 230 SH SOLE 0 0 230 ISHARES TR RUS 2000 GRW ETF 464287648 137 717 SH SOLE 0 0 717 ISHARES TR RUS 2000 VAL ETF 464287630 136 1113 SH SOLE 0 0 1113 ISHARES TR RUSSELL 2000 ETF 464287655 444 2922 SH SOLE 0 0 2922 ISHARES TR RUS 1000 GRW ETF 464287614 220 1615 SH SOLE 0 0 1615 ISHARES TR RUS 1000 VAL ETF 464287598 1034 8619 SH SOLE 0 0 8619 INVESCO LTD SHS G491BT108 7 219 SH SOLE 0 0 219 ISHARES TR S&P 500 GRWT ETF 464287309 105 680 SH SOLE 0 0 680 ISHARES TR CORE S&P500 ETF 464287200 8359 31501 SH SOLE 0 0 31501 ISHARES TR S&P 500 VAL ETF 464287408 27 249 SH SOLE 0 0 249 INVACARE CORP COM 461203101 2 92 SH SOLE 0 0 92 ILLINOIS TOOL WKS INC COM 452308109 948 6054 SH SOLE 0 0 6054 ITRON INC COM 465741106 1 18 SH SOLE 0 0 18 INTEGER HLDGS CORP COM 45826H109 4 63 SH SOLE 0 0 63 INTUITIVE SURGICAL INC COM NEW 46120E602 87 210 SH SOLE 0 0 210 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 250 SH SOLE 0 0 250 IROBOT CORP COM 462726100 1 15 SH SOLE 0 0 15 INGERSOLL-RAND PLC SHS G47791101 39 451 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 INC COM 460690100 1 54 SH SOLE 0 0 54 INTL PAPER CO COM 460146103 3 54 SH SOLE 0 0 54 IONIS PHARMACEUTICALS INC COM 462222100 3 66 SH SOLE 0 0 66 INNERWORKINGS INC COM 45773Y105 1 105 SH SOLE 0 0 105 INVITATION HOMES INC COM 46187W107 1 28 SH SOLE 0 0 28 INNOVIVA INC COM 45781M101 2 104 SH SOLE 0 0 104 INTUIT COM 461202103 973 5613 SH SOLE 0 0 5613 INTEL CORP COM 458140100 1283 24634 SH SOLE 0 0 24634 WORLD FUEL SVCS CORP COM 981475106 0 10 SH SOLE 0 0 10 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 47 7766 SH SOLE 0 0 7766 INOVALON HLDGS INC COM CL A 45781D101 0 46 SH SOLE 0 0 46 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 3000 SH SOLE 0 0 3000 INGREDION INC COM 457187102 61 475 SH SOLE 0 0 475 INOGEN INC COM 45780L104 3 21 SH SOLE 0 0 21 IHS MARKIT LTD SHS G47567105 17 357 SH SOLE 0 0 357 INFINERA CORPORATION COM 45667G103 11 1000 SH SOLE 0 0 1000 IMPERIAL OIL LTD COM NEW 453038408 131 4941 SH SOLE 0 0 4941 IMMUNOMEDICS INC COM 452907108 73 5000 SH SOLE 0 0 5000 IMMUNOGEN INC COM 45253H101 105 10000 SH SOLE 0 0 10000 ILLUMINA INC COM 452327109 73 309 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 69 455 SH SOLE 0 0 455 ISHARES TR CORE S&P SCP ETF 464287804 159 2063 SH SOLE 0 0 2063 ISHARES TR S&P MC 400GR ETF 464287606 93 426 SH SOLE 0 0 426 ISHARES TR S&P MC 400VL ETF 464287705 65 422 SH SOLE 0 0 422 II VI INC COM 902104108 1 35 SH SOLE 0 0 35 INNOVATIVE INDL PPTYS INC COM 45781V101 1 42 SH SOLE 0 0 42 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 INDIA FD INC COM 454089103 3 127 SH SOLE 0 0 127 IDEX CORP COM 45167R104 3 21 SH SOLE 0 0 21 ISHARES TR INTL SEL DIV ETF 464288448 122 3688 SH SOLE 0 0 3688 IDT CORP CL B NEW 448947507 0 37 SH SOLE 0 0 37 IDERA PHARMACEUTICALS INC COM NEW 45168K306 14 7700 SH SOLE 0 0 7700 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 0 11 SH SOLE 0 0 11 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 ICHOR HOLDINGS SHS G4740B105 1 28 SH SOLE 0 0 28 ISHARES TR COHEN STEER REIT 464287564 27 285 SH SOLE 0 0 285 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 333 SH SOLE 0 0 333 INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH SOLE 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 3423 22308 SH SOLE 0 0 22308 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 15 SH SOLE 0 0 15 ISHARES TR NASDAQ BIOTECH 464287556 38 356 SH SOLE 0 0 356 ISHARES GOLD TRUST ISHARES 464285105 16 1250 SH SOLE 0 0 1250 BLACKROCK CORPOR HI YLD FD I COM 09255P107 55 5180 SH SOLE 0 0 5180 HALYARD HEALTH INC COM 40650V100 148 3215 SH SOLE 0 0 3215 ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH SOLE 0 0 39 HEXCEL CORP NEW COM 428291108 24 377 SH SOLE 0 0 377 HAVERTY FURNITURE INC COM 419596101 2 107 SH SOLE 0 0 107 HUNTSMAN CORP COM 447011107 9 306 SH SOLE 0 0 306 HUMANA INC COM 444859102 7 25 SH SOLE 0 0 25 HUBBELL INC COM 443510607 49 400 SH SOLE 0 0 400 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 54 6075 SH SOLE 0 0 6075 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 400 SH SOLE 0 0 400 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 88 4060 SH SOLE 0 0 4060 HERSHEY CO COM 427866108 70 703 SH SOLE 0 0 703 HEALTHSTREAM INC COM 42222N103 1 22 SH SOLE 0 0 22 HOST HOTELS & RESORTS INC COM 44107P104 4 234 SH SOLE 0 0 234 HESKA CORP COM RESTRC NEW 42805E306 4 46 SH SOLE 0 0 46 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH SOLE 0 0 32 HORMEL FOODS CORP COM 440452100 55 1600 SH SOLE 0 0 1600 HILL ROM HLDGS INC COM 431475102 52 595 SH SOLE 0 0 595 HEALTHEQUITY INC COM 42226A107 4 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 15 580 SH SOLE 0 0 580 HIGHPOINT RES CORP COM 43114K108 2 360 SH SOLE 0 0 360 HP INC COM 40434L105 87 3969 SH SOLE 0 0 3969 HEWLETT PACKARD ENTERPRISE C COM 42824C109 116 6633 SH SOLE 0 0 6633 HELMERICH & PAYNE INC COM 423452101 38 572 SH SOLE 0 0 572 HONEYWELL INTL INC COM 438516106 3365 23286 SH SOLE 0 0 23286 HARLEY DAVIDSON INC COM 412822108 18 424 SH SOLE 0 0 424 HMS HLDGS CORP COM 40425J101 1 59 SH SOLE 0 0 59 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 370 SH SOLE 0 0 370 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 155 SH SOLE 0 0 155 HILL INTERNATIONAL INC COM 431466101 2 437 SH SOLE 0 0 437 HUNTINGTON INGALLS INDS INC COM 446413106 61 238 SH SOLE 0 0 238 HIBBETT SPORTS INC COM 428567101 2 75 SH SOLE 0 0 75 HOWARD HUGHES CORP COM 44267D107 8 59 SH SOLE 0 0 59 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2 114 SH SOLE 0 0 114 HOLLYFRONTIER CORP COM 436106108 262 5366 SH SOLE 0 0 5366 HFF INC CL A 40418F108 3 62 SH SOLE 0 0 62 HESS CORP COM 42809H107 6 125 SH SOLE 0 0 125 HELEN OF TROY CORP LTD COM G4388N106 16 181 SH SOLE 0 0 181 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 118 SH SOLE 0 0 118 HOME DEPOT INC COM 437076102 1733 9721 SH SOLE 0 0 9721 HCP INC COM 40414L109 1 44 SH SOLE 0 0 44 HCA HEALTHCARE INC COM 40412C101 4 43 SH SOLE 0 0 43 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 9 SH SOLE 0 0 9 HASBRO INC COM 418056107 2 23 SH SOLE 0 0 23 HALLIBURTON CO COM 406216101 7 154 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 589 16644 SH SOLE 0 0 16644 GRAINGER W W INC COM 384802104 169 600 SH SOLE 0 0 600 GRANITE CONSTR INC COM 387328107 17 300 SH SOLE 0 0 300 GETTY RLTY CORP NEW COM 374297109 3 106 SH SOLE 0 0 106 GTT COMMUNICATIONS INC COM 362393100 2 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 653 16706 SH SOLE 0 0 16706 GOLDMAN SACHS GROUP INC COM 38141G104 131 520 SH SOLE 0 0 520 GARMIN LTD SHS H2906T109 1 10 SH SOLE 0 0 10 GOPRO INC CL A 38268T103 33 6800 SH SOLE 0 0 6800 GULFPORT ENERGY CORP COM NEW 402635304 1 74 SH SOLE 0 0 74 GRANITE PT MTG TR INC COM 38741L107 0 20 SH SOLE 0 0 20 GROUP 1 AUTOMOTIVE INC COM 398905109 2 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL A 02079K305 1843 1777 SH SOLE 0 0 1777 ALPHABET INC CAP STK CL C 02079K107 1767 1713 SH SOLE 0 0 1713 GENER8 MARITIME INC COM Y26889108 1 207 SH SOLE 0 0 207 AEVI GENOMIC MEDICINE INC COM 00835P105 2 1000 SH SOLE 0 0 1000 GENMARK DIAGNOSTICS INC COM 372309104 37 6811 SH SOLE 0 0 6811 GLOBAL NET LEASE INC COM NEW 379378201 2 125 SH SOLE 0 0 125 GLOBAL MED REIT INC COM NEW 37954A204 3 441 SH SOLE 0 0 441 GAMESTOP CORP NEW CL A 36467W109 2 169 SH SOLE 0 0 169 GENERAL MTRS CO COM 37045V100 3 77 SH SOLE 0 0 77 GLYCOMIMETICS INC COM 38000Q102 5 300 SH SOLE 0 0 300 CORNING INC COM 219350105 17 607 SH SOLE 0 0 607 GLATFELTER COM 377316104 1 72 SH SOLE 0 0 72 GOLAR LNG LTD BERMUDA SHS G9456A100 4 164 SH SOLE 0 0 164 GCI LIBERTY INC COM CLASS A 36164V305 11 201 SH SOLE 0 0 201 SPDR GOLD TRUST GOLD SHS 78463V107 259 2059 SH SOLE 0 0 2059 GLADSTONE CAPITAL CORP COM 376535100 101 11800 SH SOLE 0 0 11800 GENERAL MLS INC COM 370334104 466 10331 SH SOLE 0 0 10331 GILEAD SCIENCES INC COM 375558103 77 1022 SH SOLE 0 0 1022 G-III APPAREL GROUP LTD COM 36237H101 18 466 SH SOLE 0 0 466 GGP INC COM 36174X101 3 166 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 CORP COM 37364X109 1 93 SH SOLE 0 0 93 GENERAL ELECTRIC CO COM 369604103 908 67393 SH SOLE 0 0 67393 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 26 SH SOLE 0 0 26 GREEN DOT CORP CL A 39304D102 4 70 SH SOLE 0 0 70 GENERAL DYNAMICS CORP COM 369550108 17 75 SH SOLE 0 0 75 SANOFI RIGHT 12/31/2020 80105N113 0 337 SH SOLE 0 0 337 GANNETT CO INC COM 36473H104 55 5535 SH SOLE 0 0 5535 GREENBRIER COS INC COM 393657101 9 174 SH SOLE 0 0 174 GATX CORP COM 361448103 14 203 SH SOLE 0 0 203 GENERAL AMERN INVS INC COM 368802104 67 2000 SH SOLE 0 0 2000 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH SOLE 0 0 300 GABELLI EQUITY TR INC COM 362397101 108 17635 SH SOLE 0 0 17635 ISHARES TR CHINA LG-CAP ETF 464287184 14 302 SH SOLE 0 0 302 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 FORTIVE CORP COM 34959J108 216 2785 SH SOLE 0 0 2785 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 63 8428 SH SOLE 0 0 8428 FIRST SOLAR INC COM 336433107 6 78 SH SOLE 0 0 78 FRONTLINE LTD SHS NEW G3682E192 3 600 SH SOLE 0 0 600 TWENTY FIRST CENTY FOX INC CL A 90130A101 27 723 SH SOLE 0 0 723 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 FINISAR CORP COM NEW 31787A507 1 33 SH SOLE 0 0 33 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 502 SH SOLE 0 0 502 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 60 SH SOLE 0 0 60 FNB CORP PA COM 302520101 15 1102 SH SOLE 0 0 1102 FABRINET SHS G3323L100 18 587 SH SOLE 0 0 587 FLUOR CORP NEW COM 343412102 2 35 SH SOLE 0 0 35 FOOT LOCKER INC COM 344849104 2 49 SH SOLE 0 0 49 FIFTH THIRD BANCORP COM 316773100 17 524 SH SOLE 0 0 524 FISERV INC COM 337738108 8 108 SH SOLE 0 0 108 FIDELITY NATL INFORMATION SV COM 31620M106 36 375 SH SOLE 0 0 375 FIRST HORIZON NATL CORP COM 320517105 1 55 SH SOLE 0 0 55 F5 NETWORKS INC COM 315616102 3 22 SH SOLE 0 0 22 FIRST FINL BANKSHARES COM 32020R109 15 328 SH SOLE 0 0 328 FIREEYE INC COM 31816Q101 1 72 SH SOLE 0 0 72 FIRSTENERGY CORP COM 337932107 11 330 SH SOLE 0 0 330 FEDEX CORP COM 31428X106 666 2773 SH SOLE 0 0 2773 FIRST DATA CORP NEW COM CL A 32008D106 1 47 SH SOLE 0 0 47 FREEPORT-MCMORAN INC CL B 35671D857 43 2428 SH SOLE 0 0 2428 FIBROCELL SCIENCE INC COM PAR 315721308 1 1000 SH SOLE 0 0 1000 FOUR CORNERS PPTY TR INC COM 35086T109 1 63 SH SOLE 0 0 63 FIRST CTZNS BANCSHARES INC N 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 PA COM 319829107 1 90 SH SOLE 0 0 90 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 24 SH SOLE 0 0 24 FIRST BANCORP P R COM NEW 318672706 2 292 SH SOLE 0 0 292 FORTUNE BRANDS HOME & SEC IN 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 588 3682 SH SOLE 0 0 3682 ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 12999 SH SOLE 0 0 12999 FATE THERAPEUTICS INC COM 31189P102 16 1625 SH SOLE 0 0 1625 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 91 8192 SH SOLE 0 0 8192 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 EXPRESS INC COM 30219E103 1 139 SH SOLE 0 0 139 EXPEDIA GROUP INC COM NEW 30212P303 4 39 SH SOLE 0 0 39 EXELON CORP COM 30161N101 97 2490 SH SOLE 0 0 2490 EXACT SCIENCES CORP COM 30063P105 3 68 SH SOLE 0 0 68 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 11 411 SH SOLE 0 0 411 EDWARDS LIFESCIENCES CORP COM 28176E108 140 1000 SH SOLE 0 0 1000 ENVISION HEALTHCARE CORP COM 29414D100 5 139 SH SOLE 0 0 139 EVOLENT HEALTH INC CL A 30050B101 1 62 SH SOLE 0 0 62 ENTERGY CORP NEW COM 29364G103 66 836 SH SOLE 0 0 836 EATON CORP PLC SHS G29183103 4 49 SH SOLE 0 0 49 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 363 SH SOLE 0 0 363 E TRADE FINANCIAL CORP COM NEW 269246401 30 543 SH SOLE 0 0 543 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43 3000 SH SOLE 0 0 3000 ESSEX PPTY TR INC COM 297178105 6 23 SH SOLE 0 0 23 EXPRESS SCRIPTS HLDG CO COM 30219G108 361 5227 SH SOLE 0 0 5227 ESSENDANT INC COM 296689102 2 310 SH SOLE 0 0 310 ERIN ENERGY CORP COM 295625107 1 324 SH SOLE 0 0 324 EQT CORP COM 26884L109 1 17 SH SOLE 0 0 17 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 18 SH SOLE 0 0 18 EQUINIX INC COM PAR $0.001 29444U700 13 32 SH SOLE 0 0 32 EPR PPTYS COM SH BEN INT 26884U109 19 350 SH SOLE 0 0 350 EDGEWELL PERS CARE CO COM 28035Q102 49 1009 SH SOLE 0 0 1009 EOG RES INC COM 26875P101 11 102 SH SOLE 0 0 102 ENZO BIOCHEM INC COM 294100102 3 498 SH SOLE 0 0 498 ENERGIZER HLDGS INC NEW COM 29272W109 65 1090 SH SOLE 0 0 1090 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8 600 SH SOLE 0 0 600 ENDO INTL PLC SHS G30401106 90 15077 SH SOLE 0 0 15077 ENBRIDGE INC COM 29250N105 21 663 SH SOLE 0 0 663 EMX RTY CORP COM 26873J107 94 106300 SH SOLE 0 0 106300 EMERSON ELEC CO COM 291011104 168 2453 SH SOLE 0 0 2453 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10 EQUITY LIFESTYLE PPTYS INC 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 141 945 SH SOLE 0 0 945 EDISON INTL COM 281020107 141 2214 SH SOLE 0 0 2214 EAGLE PHARMACEUTICALS INC COM 269796108 1 14 SH SOLE 0 0 14 ENERGEN CORP COM 29265N108 6 91 SH SOLE 0 0 91 8X8 INC NEW COM 282914100 2 109 SH SOLE 0 0 109 ISHARES TR EAFE VALUE ETF 464288877 67 1220 SH SOLE 0 0 1220 ISHARES TR MSCI EAFE ETF 464287465 3967 56932 SH SOLE 0 0 56932 ISHARES TR MSCI EMG MKT ETF 464287234 199 4130 SH SOLE 0 0 4130 EURONET WORLDWIDE INC COM 298736109 13 162 SH SOLE 0 0 162 CONSOLIDATED EDISON INC COM 209115104 59 760 SH SOLE 0 0 760 ECLIPSE RES CORP COM 27890G100 1 719 SH SOLE 0 0 719 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 30 1140 SH SOLE 0 0 1140 ECOLAB INC COM 278865100 127 929 SH SOLE 0 0 929 ENCANA CORP COM 292505104 17 1562 SH SOLE 0 0 1562 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 34 SH SOLE 0 0 34 EBIX INC COM NEW 278715206 3 44 SH SOLE 0 0 44 EBAY INC COM 278642103 14 336 SH SOLE 0 0 336 ELECTRONIC ARTS INC COM 285512109 32 267 SH SOLE 0 0 267 DEXCOM INC COM 252131107 1 8 SH SOLE 0 0 8 DXC TECHNOLOGY CO COM 23355L106 60 593 SH SOLE 0 0 593 DYNEX CAP INC COM NEW 26817Q506 1 178 SH SOLE 0 0 178 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1282 SH SOLE 0 0 1282 DOWDUPONT INC COM 26078J100 1019 16000 SH SOLE 0 0 16000 ISHARES TR SELECT DIVID ETF 464287168 2971 31239 SH SOLE 0 0 31239 DEVON ENERGY CORP NEW COM 25179M103 5 172 SH SOLE 0 0 172 DELL TECHNOLOGIES INC COM CL V 24703L103 29 399 SH SOLE 0 0 399 DUKE ENERGY CORP NEW COM NEW 26441C204 30 383 SH SOLE 0 0 383 WISDOMTREE TR US DIVID EX FNCL 97717W406 4 42 SH SOLE 0 0 42 DTE ENERGY CO COM 233331107 155 1486 SH SOLE 0 0 1486 DST SYS INC DEL COM 233326107 4 52 SH SOLE 0 0 52 DSP GROUP INC COM 23332B106 1 49 SH SOLE 0 0 49 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 5 1000 SH SOLE 0 0 1000 DARDEN RESTAURANTS INC COM 237194105 51 600 SH SOLE 0 0 600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52 440 SH SOLE 0 0 440 DIPLOMAT PHARMACY INC COM 25456K101 2 91 SH SOLE 0 0 91 WISDOMTREE TR INTL DIV EX FINL 97717W786 84 1933 SH SOLE 0 0 1933 DENBURY RES INC COM NEW 247916208 2 867 SH SOLE 0 0 867 DNP SELECT INCOME FD COM 23325P104 111 10818 SH SOLE 0 0 10818 NOW INC COM 67011P100 0 42 SH SOLE 0 0 42 DOLLAR TREE INC COM 256746108 28 296 SH SOLE 0 0 296 WISDOMTREE TR INTL SMCAP DIV 97717W760 1010 13218 SH SOLE 0 0 13218 WISDOMTREE TR US LARGECAP DIVD 97717W307 33 375 SH SOLE 0 0 375 DELTA APPAREL INC COM 247368103 1 37 SH SOLE 0 0 37 DICKS SPORTING GOODS INC COM 253393102 1 20 SH SOLE 0 0 20 DELEK US HLDGS INC NEW COM 24665A103 2 39 SH SOLE 0 0 39 DISH NETWORK CORP CL A 25470M109 1 20 SH SOLE 0 0 20 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 65 SH SOLE 0 0 65 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 887 8826 SH SOLE 0 0 8826 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 283 1174 SH SOLE 0 0 1174 WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 310 SH SOLE 0 0 310 DANAHER CORP DEL COM 235851102 542 5538 SH SOLE 0 0 5538 D R HORTON INC COM 23331A109 9 207 SH SOLE 0 0 207 DOLLAR GEN CORP NEW COM 256677105 122 1300 SH SOLE 0 0 1300 DISCOVER FINL SVCS COM 254709108 15 206 SH SOLE 0 0 206 DEAN FOODS CO NEW COM NEW 242370203 1 126 SH SOLE 0 0 126 WISDOMTREE TR US SMALLCAP DIVD 97717W604 46 1685 SH SOLE 0 0 1685 DERMIRA INC COM 24983L104 1 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 3 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 215 1385 SH SOLE 0 0 1385 DDR CORP COM 23317H102 3 398 SH SOLE 0 0 398 3-D SYS CORP DEL COM NEW 88554D205 12 1000 SH SOLE 0 0 1000 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 59 SH SOLE 0 0 59 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH SOLE 0 0 20 DEUTSCHE BANK AG NAMEN AKT D18190898 4 300 SH SOLE 0 0 300 DARLING INGREDIENTS INC COM 237266101 4 212 SH SOLE 0 0 212 DELTA AIR LINES INC DEL COM NEW 247361702 42 761 SH SOLE 0 0 761 DOMINION ENERGY INC COM 25746U109 329 4880 SH SOLE 0 0 4880 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 458 SH SOLE 0 0 458 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 317 SH SOLE 0 0 317 CORECIVIC INC COM 21871N101 0 25 SH SOLE 0 0 25 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 INC ORD G23773107 17 1178 SH SOLE 0 0 1178 CHEVRON CORP NEW COM 166764100 4659 40858 SH SOLE 0 0 40858 CVS HEALTH CORP COM 126650100 1234 19838 SH SOLE 0 0 19838 CALAVO GROWERS INC COM 128246105 1937 21013 SH SOLE 0 0 21013 CENTRAL VALLEY CMNTY BANCORP COM 155685100 114 5827 SH SOLE 0 0 5827 COUSINS PPTYS INC COM 222795106 1 132 SH SOLE 0 0 132 CUTERA INC COM 232109108 1 13 SH SOLE 0 0 13 CITRIX SYS INC COM 177376100 1 10 SH SOLE 0 0 10 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 980 SH SOLE 0 0 980 CITI TRENDS INC COM 17306X102 1 38 SH SOLE 0 0 38 CENTURYLINK INC COM 156700106 28 1723 SH SOLE 0 0 1723 CINTAS CORP COM 172908105 89 519 SH SOLE 0 0 519 CSX CORP COM 126408103 32 579 SH SOLE 0 0 579 CSW INDUSTRIALS INC COM 126402106 37 814 SH SOLE 0 0 814 CAPITAL SR LIVING CORP COM 140475104 0 15 SH SOLE 0 0 15 CARDIOVASCULAR SYS INC DEL 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 521 12151 SH SOLE 0 0 12151 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 5 119 SH SOLE 0 0 119 CARBO CERAMICS INC COM 140781105 1 98 SH SOLE 0 0 98 CORMEDIX INC COM 21900C100 0 1500 SH SOLE 0 0 1500 SALESFORCE COM INC COM 79466L302 104 895 SH SOLE 0 0 895 CREE INC COM 225447101 0 4 SH SOLE 0 0 4 CALIFORNIA RES CORP COM NEW 13057Q206 3 183 SH SOLE 0 0 183 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 600 SH SOLE 0 0 600 CRANE CO COM 224399105 8 84 SH SOLE 0 0 84 CAMDEN PPTY TR SH BEN INT 133131102 7 83 SH SOLE 0 0 83 COMPUTER PROGRAMS & SYS INC COM 205306103 2 55 SH SOLE 0 0 55 COPART INC COM 217204106 20 389 SH SOLE 0 0 389 CAPELLA EDUCATION COMPANY 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 2 49 SH SOLE 0 0 49 COPA HOLDINGS SA CL A P31076105 7 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 1442 7654 SH SOLE 0 0 7654 CORCEPT THERAPEUTICS INC COM 218352102 2 123 SH SOLE 0 0 123 CONOCOPHILLIPS COM 20825C104 144 2435 SH SOLE 0 0 2435 CONNS INC COM 208242107 1 28 SH SOLE 0 0 28 ROCKWELL COLLINS INC COM 774341101 143 1064 SH SOLE 0 0 1064 COHU INC COM 192576106 1 30 SH SOLE 0 0 30 COHERENT INC COM 192479103 5 27 SH SOLE 0 0 27 CABOT OIL & GAS CORP COM 127097103 2 85 SH SOLE 0 0 85 CAPITAL ONE FINL CORP COM 14040H105 71 746 SH SOLE 0 0 746 CNX RESOURCES CORPORATION COM 12653C108 8 489 SH SOLE 0 0 489 CONSOLIDATED COMM HLDGS INC COM 209034107 1 79 SH SOLE 0 0 79 CENTERPOINT ENERGY INC COM 15189T107 6 237 SH SOLE 0 0 237 CNO FINL GROUP INC COM 12621E103 41 1873 SH SOLE 0 0 1873 CANADIAN NATL RY CO COM 136375102 18 240 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 INC COM 20600T108 0 10 SH SOLE 0 0 10 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 62 SH SOLE 0 0 62 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 208 SH SOLE 0 0 208 CMS ENERGY CORP COM 125896100 3 70 SH SOLE 0 0 70 CANTEL MEDICAL CORP COM 138098108 2 22 SH SOLE 0 0 22 CUMMINS INC COM 231021106 36 224 SH SOLE 0 0 224 CME GROUP INC COM CL A 12572Q105 8 47 SH SOLE 0 0 47 COMCAST CORP NEW CL A 20030N101 1029 30126 SH SOLE 0 0 30126 COMMERCIAL METALS CO COM 201723103 2 89 SH SOLE 0 0 89 COMERICA INC COM 200340107 12 127 SH SOLE 0 0 127 CLOROX CO DEL COM 189054109 98 737 SH SOLE 0 0 737 CONTINENTAL RESOURCES INC COM 212015101 8 142 SH SOLE 0 0 142 COLONY NORTHSTAR INC CL A COM 19625W104 1 149 SH SOLE 0 0 149 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 70 974 SH SOLE 0 0 974 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 3 100 SH SOLE 0 0 100 CIGNA CORPORATION COM 125509109 49 292 SH SOLE 0 0 292 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH SOLE 0 0 14 CHESAPEAKE ENERGY CORP COM 165167107 5 1631 SH SOLE 0 0 1631 CHOICE HOTELS INTL INC COM 169905106 213 2657 SH SOLE 0 0 2657 CHURCHILL DOWNS INC COM 171484108 61 250 SH SOLE 0 0 250 CHURCH & DWIGHT INC COM 171340102 3 62 SH SOLE 0 0 62 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 75 SH SOLE 0 0 75 CITY HLDG CO COM 177835105 1 15 SH SOLE 0 0 15 COGNEX CORP COM 192422103 2 32 SH SOLE 0 0 32 COLFAX CORP COM 194014106 16 493 SH SOLE 0 0 493 CITIZENS FINL GROUP INC COM 174610105 14 340 SH SOLE 0 0 340 CF INDS HLDGS INC COM 125269100 1 28 SH SOLE 0 0 28 CERUS CORP COM 157085101 23 4150 SH SOLE 0 0 4150 CERNER CORP COM 156782104 27 471 SH SOLE 0 0 471 CERECOR INC COM 15671L109 13 2977 SH SOLE 0 0 2977 CENTURY ALUM CO COM 156431108 2 114 SH SOLE 0 0 114 CELGENE CORP COM 151020104 179 2007 SH SOLE 0 0 2007 CONSOL ENERGY INC NEW COM 20854L108 3 88 SH SOLE 0 0 88 CAREER EDUCATION CORP COM 141665109 3 217 SH SOLE 0 0 217 CELANESE CORP DEL COM SER A 150870103 18 180 SH SOLE 0 0 180 CDK GLOBAL INC COM 12508E101 20 320 SH SOLE 0 0 320 CORPORATE CAP TR INC COM 219880101 29 1724 SH SOLE 0 0 1724 COGENT COMMUNICATIONS HLDGS 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 1 27 SH SOLE 0 0 27 CROWN CASTLE INTL CORP NEW COM 22822V101 12 105 SH SOLE 0 0 105 CHEMOURS CO COM 163851108 60 1237 SH SOLE 0 0 1237 CBS CORP NEW CL B 124857202 140 2721 SH SOLE 0 0 2721 CBRE GROUP INC CL A 12504L109 23 477 SH SOLE 0 0 477 CAMBREX CORP COM 132011107 1 21 SH SOLE 0 0 21 CBRE GROUP INC CL A 12504L109 10 205 SH SOLE 0 0 205 CINCINNATI BELL INC NEW COM NEW 171871502 0 35 SH SOLE 0 0 35 CAVIUM INC COM 14964U108 3 32 SH SOLE 0 0 32 CATERPILLAR INC DEL COM 149123101 3057 20745 SH SOLE 0 0 20745 CASEYS GEN STORES INC COM 147528103 18 161 SH SOLE 0 0 161 CARS COM INC COM 14575E105 103 3638 SH SOLE 0 0 3638 CARA THERAPEUTICS INC COM 140755109 2 175 SH SOLE 0 0 175 CALIX INC COM 13100M509 2 240 SH SOLE 0 0 240 CARDINAL HEALTH INC COM 14149Y108 1 10 SH SOLE 0 0 10 CONAGRA BRANDS INC COM 205887102 77 2077 SH SOLE 0 0 2077 CA INC COM 12673P105 4 115 SH SOLE 0 0 115 CITIGROUP INC COM NEW 172967424 184 2726 SH SOLE 0 0 2726 BEAZER HOMES USA INC COM NEW 07556Q881 1 39 SH SOLE 0 0 39 BOYD GAMING CORP COM 103304101 64 2004 SH SOLE 0 0 2004 BOSTON PROPERTIES INC COM 101121101 1 5 SH SOLE 0 0 5 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 37 2800 SH SOLE 0 0 2800 BELLATRIX EXPLORATION LTD COM NEW 078314507 0 4 SH SOLE 0 0 4 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 64 2000 SH SOLE 0 0 2000 BWX TECHNOLOGIES INC COM 05605H100 6 88 SH SOLE 0 0 88 BORGWARNER INC COM 099724106 15 300 SH SOLE 0 0 300 FIRST BUSEY CORP COM NEW 319383204 7 228 SH SOLE 0 0 228 BLACKROCK UTILITIES INFRSTRC COM 09248D104 10 500 SH SOLE 0 0 500 BIOTIME INC COM 09066L105 3 1300 SH SOLE 0 0 1300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 718 SH SOLE 0 0 718 BOSTON SCIENTIFIC CORP COM 101137107 63 2292 SH SOLE 0 0 2292 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 145 1848 SH SOLE 0 0 1848 BROWN & BROWN INC COM 115236101 10 388 SH SOLE 0 0 388 BROOKS AUTOMATION INC COM 114340102 3 105 SH SOLE 0 0 105 BROOKLINE BANCORP INC DEL COM 11373M107 1 73 SH SOLE 0 0 73 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3751 18804 SH SOLE 0 0 18804 BRADY CORP CL A 104674106 1 34 SH SOLE 0 0 34 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 113 SH SOLE 0 0 113 BRIDGEPOINT ED INC COM 10807M105 1 157 SH SOLE 0 0 157 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 68 SH SOLE 0 0 68 BP PLC SPONSORED ADR 055622104 87 2142 SH SOLE 0 0 2142 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 800 SH SOLE 0 0 800 BOFI HLDG INC COM 05566U108 4 107 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 37 680 SH SOLE 0 0 680 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 490 6126 SH SOLE 0 0 6126 BRISTOL MYERS SQUIBB CO COM 110122108 2050 32411 SH SOLE 0 0 32411 BEMIS INC COM 081437105 3 60 SH SOLE 0 0 60 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH SOLE 0 0 60 BANK MONTREAL QUE COM 063671101 53 706 SH SOLE 0 0 706 BLUEBIRD BIO INC COM 09609G100 2 11 SH SOLE 0 0 11 BLOOMIN BRANDS INC COM 094235108 4 159 SH SOLE 0 0 159 BALL CORP COM 058498106 33 822 SH SOLE 0 0 822 BLACKBAUD INC COM 09227Q100 2 19 SH SOLE 0 0 19 BLACKROCK INC COM 09247X101 90 167 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 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 42 SH SOLE 0 0 42 BELLICUM PHARMACEUTICALS INC COM 079481107 3 400 SH SOLE 0 0 400 BOOKING HLDGS INC COM 09857L108 144 69 SH SOLE 0 0 69 BLACK KNIGHT INC COM 09215C105 7 153 SH SOLE 0 0 153 BUCKLE INC COM 118440106 1 46 SH SOLE 0 0 46 BANK NEW YORK MELLON CORP COM 064058100 5 104 SH SOLE 0 0 104 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 272 3329 SH SOLE 0 0 3329 BIOGEN INC COM 09062X103 1731 6320 SH SOLE 0 0 6320 BAIDU INC SPON ADR REP A 056752108 25 112 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 59 2137 SH SOLE 0 0 2137 BRIGHTHOUSE FINL INC COM 10922N103 8 147 SH SOLE 0 0 147 B & G FOODS INC NEW COM 05508R106 26 1100 SH SOLE 0 0 1100 BGC PARTNERS INC CL A 05541T101 55 4103 SH SOLE 0 0 4103 BROWN FORMAN CORP CL B 115637209 1481 27221 SH SOLE 0 0 27221 BROWN FORMAN CORP CL A 115637100 299 5598 SH SOLE 0 0 5598 FRANKLIN RES INC COM 354613101 1 41 SH SOLE 0 0 41 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 201 928 SH SOLE 0 0 928 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 11 207 SH SOLE 0 0 207 BED BATH & BEYOND INC COM 075896100 5 241 SH SOLE 0 0 241 BAXTER INTL INC COM 071813109 159 2450 SH SOLE 0 0 2450 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1221 SH SOLE 0 0 1221 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 47 SH SOLE 0 0 47 BANK AMER CORP COM 060505104 500 16682 SH SOLE 0 0 16682 NATUS MEDICAL INC DEL COM 639050103 1 23 SH SOLE 0 0 23 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 538 SH SOLE 0 0 538 BOEING CO COM 097023105 1746 5325 SH SOLE 0 0 5325 BARNES GROUP INC COM 067806109 24 398 SH SOLE 0 0 398 ASPEN TECHNOLOGY INC COM 045327103 12 158 SH SOLE 0 0 158 AUTOZONE INC COM 053332102 27 41 SH SOLE 0 0 41 AYTU BIOSCIENCE INC COM PAR 054754403 0 2 SH SOLE 0 0 2 ACUITY BRANDS INC COM 00508Y102 2 11 SH SOLE 0 0 11 AXT INC COM 00246W103 1 115 SH SOLE 0 0 115 AXALTA COATING SYS LTD COM G0750C108 4 138 SH SOLE 0 0 138 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 73 SH SOLE 0 0 73 AMERICAN EXPRESS CO COM 025816109 400 4283 SH SOLE 0 0 4283 AXOGEN INC COM 05463X106 2 49 SH SOLE 0 0 49 ANIXTER INTL INC COM 035290105 251 3309 SH SOLE 0 0 3309 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 55 8875 SH SOLE 0 0 8875 AMERICAN WTR WKS CO INC NEW COM 030420103 10 123 SH SOLE 0 0 123 AVERY DENNISON CORP COM 053611109 24 229 SH SOLE 0 0 229 AVALONBAY CMNTYS INC COM 053484101 1 7 SH SOLE 0 0 7 ACTIVISION BLIZZARD INC COM 00507V109 39 582 SH SOLE 0 0 582 APTARGROUP INC COM 038336103 245 2728 SH SOLE 0 0 2728 ATMOS ENERGY CORP COM 049560105 9 109 SH SOLE 0 0 109 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 388 SH SOLE 0 0 388 ATHERSYS INC COM 04744L106 8 4100 SH SOLE 0 0 4100 ASCENA RETAIL GROUP INC COM 04351G101 2 1007 SH SOLE 0 0 1007 ADVANSIX INC COM 00773T101 29 835 SH SOLE 0 0 835 ASHLAND GLOBAL HLDGS INC COM 044186104 3 50 SH SOLE 0 0 50 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