0001580642-17-005559.txt : 20171016 0001580642-17-005559.hdr.sgml : 20171016 20171016163451 ACCESSION NUMBER: 0001580642-17-005559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 EFFECTIVENESS DATE: 20171016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWM, LLC CENTRAL INDEX KEY: 0001535847 IRS NUMBER: 274011107 STATE OF INCORPORATION: NE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15648 FILM NUMBER: 171139033 BUSINESS ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535847 XXXXXXXX 09-30-2017 09-30-2017 false CWM, LLC

DODGE PLAZA, FIRST FLOOR 13321 CALIFORNIA STREET OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 N Kristopher Heig 402-614-3538 /s/ Kristopher Heig Omaha NE 10-16-2017 0 1569 2115106 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11502 51390 SH SOLE 0 0 51390 ISHARES INC MSCI JPN ETF NEW 46434G822 10889 195466 SH SOLE 0 0 195466 ISHARES INC MSCI EURZONE ETF 464286608 183 4220 SH SOLE 0 0 4220 ISHARES TR U.S. UTILITS ETF 464287697 4608 34667 SH SOLE 0 0 34667 ISHARES TR CORE S&P MCP ETF 464287507 16951 94752 SH SOLE 0 0 94752 ISHARES TR S&P MC 400VL ETF 464287705 182 1189 SH SOLE 0 0 1189 ISHARES TR S&P MC 400GR ETF 464287606 1738 8587 SH SOLE 0 0 8587 ISHARES TR CORE S&P SCP ETF 464287804 12050 162350 SH SOLE 0 0 162350 ISHARES TR SP SMCP600VL ETF 464287879 2 13 SH SOLE 0 0 13 ISHARES TR S&P SML 600 GWT 464287887 2 13 SH SOLE 0 0 13 ISHARES TR S&P 500 VAL ETF 464287408 8998 83381 SH SOLE 0 0 83381 ISHARES TR CORE S&P500 ETF 464287200 192336 760432 SH SOLE 0 0 760432 ISHARES TR S&P 500 GRWT ETF 464287309 11077 77238 SH SOLE 0 0 77238 ISHARES TR RUS 1000 ETF 464287622 148 1060 SH SOLE 0 0 1060 ISHARES TR RUS 1000 VAL ETF 464287598 207 1745 SH SOLE 0 0 1745 ISHARES TR RUS 1000 GRW ETF 464287614 349 2792 SH SOLE 0 0 2792 ISHARES TR RUSSELL 2000 ETF 464287655 604 4076 SH SOLE 0 0 4076 ISHARES TR RUS 2000 VAL ETF 464287630 130 1049 SH SOLE 0 0 1049 ISHARES TR RUSSELL 3000 ETF 464287689 1023 6850 SH SOLE 0 0 6850 ISHARES TR CORE S&P US VLU 464287663 527 10075 SH SOLE 0 0 10075 ISHARES TR CORE S&P US GWT 464287671 1079 21369 SH SOLE 0 0 21369 ISHARES TR U.S. REAL ES ETF 464287739 5960 74614 SH SOLE 0 0 74614 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 118557 471906 SH SOLE 0 0 471906 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 852 16051 SH SOLE 0 0 16051 AGILENT TECHNOLOGIES INC COM 00846U101 55 862 SH SOLE 0 0 862 ADOBE SYS INC COM 00724F101 119 796 SH SOLE 0 0 796 AUTODESK INC COM 052769106 53 473 SH SOLE 0 0 473 AMERICAN INTL GROUP INC COM NEW 026874784 1 16 SH SOLE 0 0 16 AMAZON COM INC COM 023135106 1263 1314 SH SOLE 0 0 1314 BRISTOL MYERS SQUIBB CO COM 110122108 2590 40629 SH SOLE 0 0 40629 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4287 23388 SH SOLE 0 0 23388 COHERENT INC COM 192479103 3 12 SH SOLE 0 0 12 ARCONIC INC COM 03965L100 19 749 SH SOLE 0 0 749 EMERSON ELEC CO COM 291011104 32 517 SH SOLE 0 0 517 EQT CORP COM 26884L109 126 1931 SH SOLE 0 0 1931 EXPEDITORS INTL WASH INC COM 302130109 33330 556794 SH SOLE 0 0 556794 BOEING CO COM 097023105 413 1624 SH SOLE 0 0 1624 HELMERICH & PAYNE INC COM 423452101 549 10539 SH SOLE 0 0 10539 HERSHEY CO COM 427866108 10 95 SH SOLE 0 0 95 IMAX CORP COM 45245E109 2 80 SH SOLE 0 0 80 IRON MTN INC NEW COM 46284V101 17 439 SH SOLE 0 0 439 MARATHON OIL CORP COM 565849106 236 17413 SH SOLE 0 0 17413 NISOURCE INC COM 65473P105 3 100 SH SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 341 5634 SH SOLE 0 0 5634 REALTY INCOME CORP COM 756109104 218 3807 SH SOLE 0 0 3807 ONEOK INC NEW COM 682680103 14 249 SH SOLE 0 0 249 SYNOPSYS INC COM 871607107 9 114 SH SOLE 0 0 114 LIFE STORAGE INC COM 53223X107 3 33 SH SOLE 0 0 33 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 367 SH SOLE 0 0 367 UNITED NAT FOODS INC COM 911163103 2 55 SH SOLE 0 0 55 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13349 91777 SH SOLE 0 0 91777 AMGEN INC COM 031162100 466 2500 SH SOLE 0 0 2500 ABBOTT LABS COM 002824100 3096 58014 SH SOLE 0 0 58014 ADVANCED MICRO DEVICES INC COM 007903107 105 8199 SH SOLE 0 0 8199 ANADARKO PETE CORP COM 032511107 1108 22673 SH SOLE 0 0 22673 BEST BUY INC COM 086516101 4 64 SH SOLE 0 0 64 BP PLC SPONSORED ADR 055622104 219 5707 SH SOLE 0 0 5707 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 34 SH SOLE 0 0 34 EBAY INC COM 278642103 2890 75149 SH SOLE 0 0 75149 FUELCELL ENERGY INC COM NEW 35952H502 0 2 SH SOLE 0 0 2 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 23 SH SOLE 0 0 23 ALTRIA GROUP INC COM 02209S103 911 14368 SH SOLE 0 0 14368 CSG SYS INTL INC COM 126349109 0 12 SH SOLE 0 0 12 FEDEX CORP COM 31428X106 32797 145390 SH SOLE 0 0 145390 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2529 SH SOLE 0 0 2529 GRAINGER W W INC COM 384802104 27 152 SH SOLE 0 0 152 INTEL CORP COM 458140100 644 16916 SH SOLE 0 0 16916 ILLINOIS TOOL WKS INC COM 452308109 254 1719 SH SOLE 0 0 1719 ISHARES TR RUS 2000 GRW ETF 464287648 98 546 SH SOLE 0 0 546 KEYCORP NEW COM 493267108 20 1041 SH SOLE 0 0 1041 LTC PPTYS INC COM 502175102 70 1500 SH SOLE 0 0 1500 NOKIA CORP SPONSORED ADR 654902204 3658 611747 SH SOLE 0 0 611747 NEWELL BRANDS INC COM 651229106 4568 107060 SH SOLE 0 0 107060 ORACLE CORP COM 68389X105 6160 127399 SH SOLE 0 0 127399 QUALCOMM INC COM 747525103 28864 556793 SH SOLE 0 0 556793 DISNEY WALT CO COM DISNEY 254687106 462 4690 SH SOLE 0 0 4690 HONEYWELL INTL INC COM 438516106 165 1162 SH SOLE 0 0 1162 SHERWIN WILLIAMS CO COM 824348106 11 32 SH SOLE 0 0 32 SEMPRA ENERGY COM 816851109 50 435 SH SOLE 0 0 435 STMICROELECTRONICS N V NY REGISTRY 861012102 4 201 SH SOLE 0 0 201 SYKES ENTERPRISES INC COM 871237103 0 6 SH SOLE 0 0 6 SYSCO CORP COM 871829107 36 673 SH SOLE 0 0 673 US BANCORP DEL COM NEW 902973304 97 1801 SH SOLE 0 0 1801 ADAM NAT RES FD INC COM 00548F105 27 1385 SH SOLE 0 0 1385 JOHNSON & JOHNSON COM 478160104 1990 15303 SH SOLE 0 0 15303 HAIN CELESTIAL GROUP INC COM 405217100 10 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 5242 67406 SH SOLE 0 0 67406 PFIZER INC COM 717081103 3046 85313 SH SOLE 0 0 85313 EDISON INTL COM 281020107 74 964 SH SOLE 0 0 964 EXELON CORP COM 30161N101 75 1989 SH SOLE 0 0 1989 RITE AID CORP COM 767754104 3 1400 SH SOLE 0 0 1400 KROGER CO COM 501044101 126 6273 SH SOLE 0 0 6273 ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH SOLE 0 0 50 JUNIPER NETWORKS INC COM 48203R104 3 101 SH SOLE 0 0 101 LOWES COS INC COM 548661107 26528 331855 SH SOLE 0 0 331855 ISHARES TR MSCI EAFE ETF 464287465 2285 33361 SH SOLE 0 0 33361 AMERISOURCEBERGEN CORP COM 03073E105 30870 373047 SH SOLE 0 0 373047 CHEVRON CORP NEW COM 166764100 19489 165863 SH SOLE 0 0 165863 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 397 SH SOLE 0 0 397 MICROSOFT CORP COM 594918104 1745 23429 SH SOLE 0 0 23429 ISHARES INC MSCI PAC JP ETF 464286665 24 509 SH SOLE 0 0 509 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101 3539 SH SOLE 0 0 3539 UNITED PARCEL SERVICE INC CL B 911312106 33772 281222 SH SOLE 0 0 281222 AT&T INC COM 00206R102 1491 38065 SH SOLE 0 0 38065 PRUDENTIAL FINL INC COM 744320102 58 549 SH SOLE 0 0 549 BB&T CORP COM 054937107 15 314 SH SOLE 0 0 314 ACXIOM CORP COM 005125109 1824 74024 SH SOLE 0 0 74024 NCR CORP NEW COM 62886E108 17 460 SH SOLE 0 0 460 CITIGROUP INC COM NEW 172967424 3800 52237 SH SOLE 0 0 52237 CA INC COM 12673P105 44 1330 SH SOLE 0 0 1330 INGREDION INC COM 457187102 16 129 SH SOLE 0 0 129 CISCO SYS INC COM 17275R102 26831 797826 SH SOLE 0 0 797826 DELUXE CORP COM 248019101 6 80 SH SOLE 0 0 80 DNP SELECT INCOME FD COM 23325P104 32 2787 SH SOLE 0 0 2787 INTERNATIONAL BUSINESS MACHS COM 459200101 820 5649 SH SOLE 0 0 5649 COCA COLA CO COM 191216100 338 7505 SH SOLE 0 0 7505 LOCKHEED MARTIN CORP COM 539830109 460 1483 SH SOLE 0 0 1483 PEPSICO INC COM 713448108 292 2620 SH SOLE 0 0 2620 PPG INDS INC COM 693506107 137 1260 SH SOLE 0 0 1260 STRYKER CORP COM 863667101 249 1750 SH SOLE 0 0 1750 JOHNSON CTLS INTL PLC SHS G51502105 1730 42944 SH SOLE 0 0 42944 VERIZON COMMUNICATIONS INC COM 92343V104 1017 20554 SH SOLE 0 0 20554 XEROX CORP COM NEW 984121608 2 71 SH SOLE 0 0 71 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 35 SH SOLE 0 0 35 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 29 SH SOLE 0 0 29 ISHARES INC MSCI AUST ETF 464286103 5344 238164 SH SOLE 0 0 238164 ISHARES INC MSCI GERMANY ETF 464286806 34 1045 SH SOLE 0 0 1045 ISHARES INC MSCI ITL ETF NEW 46434G830 5 157 SH SOLE 0 0 157 ISHARES INC MSCI SWEDEN ETF 464286756 1 23 SH SOLE 0 0 23 ISHARES INC MSCI CDA ETF 464286509 7 231 SH SOLE 0 0 231 ISHARES TR RUS MID CAP ETF 464287499 347 1758 SH SOLE 0 0 1758 ISHARES TR RUS MD CP GR ETF 464287481 141 1246 SH SOLE 0 0 1246 ISHARES TR RUS MDCP VAL ETF 464287473 68 800 SH SOLE 0 0 800 ISHARES TR COHEN STEER REIT 464287564 13 133 SH SOLE 0 0 133 SPDR SERIES TRUST DJ REIT ETF 78464A607 69 750 SH SOLE 0 0 750 ISHARES TR GLOBAL FINLS ETF 464287333 1 22 SH SOLE 0 0 22 ISHARES TR GLOB HLTHCRE ETF 464287325 50 445 SH SOLE 0 0 445 ISHARES TR GLOBAL TECH ETF 464287291 85 596 SH SOLE 0 0 596 ISHARES TR U.S. BAS MTL ETF 464287838 114 1186 SH SOLE 0 0 1186 ISHARES TR U.S. CNSM SV ETF 464287580 55 335 SH SOLE 0 0 335 ISHARES TR U.S. CNSM GD ETF 464287812 51 422 SH SOLE 0 0 422 ISHARES TR U.S. ENERGY ETF 464287796 34 903 SH SOLE 0 0 903 ISHARES TR U.S. FINLS ETF 464287788 3 27 SH SOLE 0 0 27 ISHARES TR US HLTHCARE ETF 464287762 4608 26815 SH SOLE 0 0 26815 ISHARES TR US INDUSTRIALS 464287754 103 744 SH SOLE 0 0 744 ISHARES TR U.S. TECH ETF 464287721 4996 33327 SH SOLE 0 0 33327 ISHARES TR US TELECOM ETF 464287713 125 4105 SH SOLE 0 0 4105 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 6538 SH SOLE 0 0 6538 SELECT SECTOR SPDR TR ENERGY 81369Y506 544 7946 SH SOLE 0 0 7946 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1200 46420 SH SOLE 0 0 46420 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 6301 SH SOLE 0 0 6301 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1109 18769 SH SOLE 0 0 18769 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1060 19629 SH SOLE 0 0 19629 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 778 9515 SH SOLE 0 0 9515 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455 5046 SH SOLE 0 0 5046 ISHARES TR NASDAQ BIOTECH 464287556 154 461 SH SOLE 0 0 461 SPDR SERIES TRUST NYSE TECH ETF 78464A102 32 403 SH SOLE 0 0 403 ISHARES INC MSCI SINGPOR ETF 46434G780 4 164 SH SOLE 0 0 164 ISHARES INC MSCI FRANCE ETF 464286707 2 75 SH SOLE 0 0 75 ISHARES INC MSCI SZ CAP ETF 464286749 33 930 SH SOLE 0 0 930 ISHARES TR MSCI UK ETF NEW 46435G334 60 1718 SH SOLE 0 0 1718 ISHARES TR U.S. FIN SVC ETF 464287770 14 120 SH SOLE 0 0 120 ISHARES INC MSCI STH KOR ETF 464286772 14 200 SH SOLE 0 0 200 TIME WARNER INC COM NEW 887317303 84 824 SH SOLE 0 0 824 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 636 6712 SH SOLE 0 0 6712 SCHWAB CHARLES CORP NEW COM 808513105 2701 61752 SH SOLE 0 0 61752 WALGREENS BOOTS ALLIANCE INC COM 931427108 438 5668 SH SOLE 0 0 5668 ALTABA INC COM 021346101 10 150 SH SOLE 0 0 150 DEERE & CO COM 244199105 187 1489 SH SOLE 0 0 1489 BANK AMER CORP COM 060505104 657 25916 SH SOLE 0 0 25916 STARBUCKS CORP COM 855244109 295 5487 SH SOLE 0 0 5487 ANALOG DEVICES INC COM 032654105 5 55 SH SOLE 0 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 303 2770 SH SOLE 0 0 2770 ADVANCED ENERGY INDS COM 007973100 7 84 SH SOLE 0 0 84 EXXON MOBIL CORP COM 30231G102 28937 352975 SH SOLE 0 0 352975 AFLAC INC COM 001055102 114 1395 SH SOLE 0 0 1395 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 55 SH SOLE 0 0 55 WAL-MART STORES INC COM 931142103 28745 367865 SH SOLE 0 0 367865 APPLIED MATLS INC COM 038222105 117 2242 SH SOLE 0 0 2242 WABTEC CORP COM 929740108 3 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 544 4695 SH SOLE 0 0 4695 UNILEVER PLC SPON ADR NEW 904767704 87 1496 SH SOLE 0 0 1496 ASTRAZENECA PLC SPONSORED ADR 046353108 53 1572 SH SOLE 0 0 1572 TEXAS INSTRS INC COM 882508104 65 730 SH SOLE 0 0 730 BAXTER INTL INC COM 071813109 60 963 SH SOLE 0 0 963 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58 1543 SH SOLE 0 0 1543 BARCLAYS PLC ADR 06738E204 39 3748 SH SOLE 0 0 3748 BRIGGS & STRATTON CORP COM 109043109 6 274 SH SOLE 0 0 274 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 17 SH SOLE 0 0 17 BORGWARNER INC COM 099724106 50 970 SH SOLE 0 0 970 CARDINAL HEALTH INC COM 14149Y108 29574 441926 SH SOLE 0 0 441926 TOTAL S A SPONSORED ADR 89151E109 39 725 SH SOLE 0 0 725 TARGET CORP COM 87612E106 385 6531 SH SOLE 0 0 6531 CULLEN FROST BANKERS INC COM 229899109 1 13 SH SOLE 0 0 13 COLGATE PALMOLIVE CO COM 194162103 236 3236 SH SOLE 0 0 3236 MACK CALI RLTY CORP COM 554489104 1 26 SH SOLE 0 0 26 CAPITAL ONE FINL CORP COM 14040H105 66 779 SH SOLE 0 0 779 KOHLS CORP COM 500255104 29927 655584 SH SOLE 0 0 655584 CABOT OIL & GAS CORP COM 127097103 1489 55649 SH SOLE 0 0 55649 COSTCO WHSL CORP NEW COM 22160K105 23518 143152 SH SOLE 0 0 143152 LITTELFUSE INC COM 537008104 0 2 SH SOLE 0 0 2 LILLY ELI & CO COM 532457108 104 1212 SH SOLE 0 0 1212 CVS HEALTH CORP COM 126650100 27 332 SH SOLE 0 0 332 DOMINION ENERGY INC COM 25746U109 68 884 SH SOLE 0 0 884 STATE STR CORP COM 857477103 5 53 SH SOLE 0 0 53 DIAGEO P L C SPON ADR NEW 25243Q205 71 541 SH SOLE 0 0 541 SLM CORP COM 78442P106 3 293 SH SOLE 0 0 293 QUEST DIAGNOSTICS INC COM 74834L100 28 300 SH SOLE 0 0 300 MATTHEWS INTL CORP CL A 577128101 18 282 SH SOLE 0 0 282 SCHLUMBERGER LTD COM 806857108 21719 311340 SH SOLE 0 0 311340 DANAHER CORP DEL COM 235851102 366 4267 SH SOLE 0 0 4267 ENI S P A SPONSORED ADR 26874R108 4 119 SH SOLE 0 0 119 MCKESSON CORP COM 58155Q103 65 423 SH SOLE 0 0 423 MERCK & CO INC COM 58933Y105 5717 89286 SH SOLE 0 0 89286 MICRON TECHNOLOGY INC COM 595112103 8 199 SH SOLE 0 0 199 MORGAN STANLEY COM NEW 617446448 12 256 SH SOLE 0 0 256 NABORS INDUSTRIES LTD SHS G6359F103 2 280 SH SOLE 0 0 280 NOVARTIS A G SPONSORED ADR 66987V109 42 489 SH SOLE 0 0 489 ENTERGY CORP NEW COM 29364G103 21 269 SH SOLE 0 0 269 RAYTHEON CO COM NEW 755111507 181 972 SH SOLE 0 0 972 RAYMOND JAMES FINANCIAL INC COM 754730109 5 64 SH SOLE 0 0 64 FIFTH THIRD BANCORP COM 316773100 5 193 SH SOLE 0 0 193 REINSURANCE GROUP AMER INC COM NEW 759351604 15 111 SH SOLE 0 0 111 PLANTRONICS INC NEW COM 727493108 1 14 SH SOLE 0 0 14 FULTON FINL CORP PA COM 360271100 1 67 SH SOLE 0 0 67 PROCTER AND GAMBLE CO COM 742718109 1187 13049 SH SOLE 0 0 13049 KILROY RLTY CORP COM 49427F108 27 386 SH SOLE 0 0 386 GENERAL ELECTRIC CO COM 369604103 1057 43729 SH SOLE 0 0 43729 KIMBERLY CLARK CORP COM 494368103 173 1470 SH SOLE 0 0 1470 GILEAD SCIENCES INC COM 375558103 6579 81204 SH SOLE 0 0 81204 GOLDMAN SACHS GROUP INC COM 38141G104 30 127 SH SOLE 0 0 127 HSBC HLDGS PLC SPON ADR NEW 404280406 1 28 SH SOLE 0 0 28 HOME DEPOT INC COM 437076102 379 2317 SH SOLE 0 0 2317 ING GROEP N V SPONSORED ADR 456837103 6 348 SH SOLE 0 0 348 INGERSOLL-RAND PLC SHS G47791101 18 200 SH SOLE 0 0 200 JABIL INC COM 466313103 5 173 SH SOLE 0 0 173 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 HARLEY DAVIDSON INC COM 412822108 34 705 SH SOLE 0 0 705 MCDONALDS CORP COM 580135101 777 4956 SH SOLE 0 0 4956 NIKE INC CL B 654106103 34 656 SH SOLE 0 0 656 JPMORGAN CHASE & CO COM 46625H100 1199 12557 SH SOLE 0 0 12557 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 430 8071 SH SOLE 0 0 8071 SIRIUS XM HLDGS INC COM 82968B103 2157 390832 SH SOLE 0 0 390832 TJX COS INC NEW COM 872540109 17733 240509 SH SOLE 0 0 240509 FLEX LTD ORD Y2573F102 4 261 SH SOLE 0 0 261 MONDELEZ INTL INC CL A 609207105 129 3173 SH SOLE 0 0 3173 MATTEL INC COM 577081102 1 86 SH SOLE 0 0 86 HP INC COM 40434L105 120 6027 SH SOLE 0 0 6027 PRICELINE GRP INC COM NEW 741503403 26 14 SH SOLE 0 0 14 RED HAT INC COM 756577102 14 130 SH SOLE 0 0 130 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 5 SH SOLE 0 0 5 WILLIAMS COS INC DEL COM 969457100 147 4895 SH SOLE 0 0 4895 SYMANTEC CORP COM 871503108 3 103 SH SOLE 0 0 103 WELLS FARGO CO NEW COM 949746101 4795 86948 SH SOLE 0 0 86948 ISHARES TR 1 3 YR TREAS BD 464287457 30 350 SH SOLE 0 0 350 ISHARES TR BARCLAYS 7 10 YR 464287440 102 953 SH SOLE 0 0 953 ISHARES TR 20 YR TR BD ETF 464287432 46 365 SH SOLE 0 0 365 ISHARES TR IBOXX INV CP ETF 464287242 16109 132879 SH SOLE 0 0 132879 STURM RUGER & CO INC COM 864159108 3 51 SH SOLE 0 0 51 CORNING INC COM 219350105 2076 69388 SH SOLE 0 0 69388 MONSANTO CO NEW COM 61166W101 222 1854 SH SOLE 0 0 1854 PRAXAIR INC COM 74005P104 21 151 SH SOLE 0 0 151 PROGRESSIVE CORP OHIO COM 743315103 54 1118 SH SOLE 0 0 1118 XCEL ENERGY INC COM 98389B100 51 1071 SH SOLE 0 0 1071 FISERV INC COM 337738108 3 27 SH SOLE 0 0 27 MGIC INVT CORP WIS COM 552848103 4 352 SH SOLE 0 0 352 WADDELL & REED FINL INC CL A 930059100 25795 1285274 SH SOLE 0 0 1285274 GLOBAL PMTS INC COM 37940X102 8 81 SH SOLE 0 0 81 FORD MTR CO DEL COM PAR $0.01 345370860 178 14874 SH SOLE 0 0 14874 UNITEDHEALTH GROUP INC COM 91324P102 5938 30320 SH SOLE 0 0 30320 SOUTHWEST AIRLS CO COM 844741108 4 68 SH SOLE 0 0 68 PIONEER NAT RES CO COM 723787107 1161 7866 SH SOLE 0 0 7866 ENCANA CORP COM 292505104 19 1604 SH SOLE 0 0 1604 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 800 SH SOLE 0 0 800 AMERICAN TOWER CORP NEW COM 03027X100 54 394 SH SOLE 0 0 394 AVON PRODS INC COM 054303102 0 78 SH SOLE 0 0 78 CROWN CASTLE INTL CORP NEW COM 22822V101 105 1046 SH SOLE 0 0 1046 COEUR MNG INC COM NEW 192108504 0 36 SH SOLE 0 0 36 ZIMMER BIOMET HLDGS INC COM 98956P102 14 120 SH SOLE 0 0 120 UNITED TECHNOLOGIES CORP COM 913017109 163 1402 SH SOLE 0 0 1402 INTUIT COM 461202103 2267 15948 SH SOLE 0 0 15948 MARRIOTT INTL INC NEW CL A 571903202 27 242 SH SOLE 0 0 242 MARSH & MCLENNAN COS INC COM 571748102 156 1856 SH SOLE 0 0 1856 3M CO COM 88579Y101 166 793 SH SOLE 0 0 793 OMNICOM GROUP INC COM 681919106 7 88 SH SOLE 0 0 88 DOLLAR TREE INC COM 256746108 7 81 SH SOLE 0 0 81 CORE LABORATORIES N V COM N22717107 3 27 SH SOLE 0 0 27 ALBEMARLE CORP COM 012653101 5 38 SH SOLE 0 0 38 COMCAST CORP NEW CL A 20030N101 360 9348 SH SOLE 0 0 9348 XILINX INC COM 983919101 5 68 SH SOLE 0 0 68 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24 229 SH SOLE 0 0 229 BRINKER INTL INC COM 109641100 0 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7152 55220 SH SOLE 0 0 55220 WASTE MGMT INC DEL COM 94106L109 20 251 SH SOLE 0 0 251 UNILEVER N V N Y SHS NEW 904784709 39 654 SH SOLE 0 0 654 TEXTRON INC COM 883203101 38 700 SH SOLE 0 0 700 SMUCKER J M CO COM NEW 832696405 41 391 SH SOLE 0 0 391 NORFOLK SOUTHERN CORP COM 655844108 73 552 SH SOLE 0 0 552 HUNTINGTON BANCSHARES INC COM 446150104 0 34 SH SOLE 0 0 34 HOST HOTELS & RESORTS INC COM 44107P104 17 917 SH SOLE 0 0 917 WELLTOWER INC COM 95040Q104 71 1006 SH SOLE 0 0 1006 NEXTERA ENERGY INC COM 65339F101 109 746 SH SOLE 0 0 746 DUKE ENERGY CORP NEW COM NEW 26441C204 145 1727 SH SOLE 0 0 1727 CROWN HOLDINGS INC COM 228368106 2 30 SH SOLE 0 0 30 CONSTELLATION BRANDS INC CL A 21036P108 303 1517 SH SOLE 0 0 1517 CONOCOPHILLIPS COM 20825C104 78 1549 SH SOLE 0 0 1549 CSX CORP COM 126408103 24 445 SH SOLE 0 0 445 APPLE INC COM 037833100 10690 69361 SH SOLE 0 0 69361 ALLSTATE CORP COM 020002101 9 94 SH SOLE 0 0 94 ALLIANT ENERGY CORP COM 018802108 202 4849 SH SOLE 0 0 4849 LAM RESEARCH CORP COM 512807108 72 388 SH SOLE 0 0 388 MEREDITH CORP COM 589433101 1 14 SH SOLE 0 0 14 RPM INTL INC COM 749685103 23 443 SH SOLE 0 0 443 SERVICE CORP INTL COM 817565104 7 212 SH SOLE 0 0 212 AMERICAN WTR WKS CO INC NEW COM 030420103 477 5895 SH SOLE 0 0 5895 CAMPBELL SOUP CO COM 134429109 9 200 SH SOLE 0 0 200 UNITED STATES STL CORP NEW COM 912909108 52 2008 SH SOLE 0 0 2008 CAMDEN PPTY TR SH BEN INT 133131102 9 99 SH SOLE 0 0 99 CATERPILLAR INC DEL COM 149123101 207 1660 SH SOLE 0 0 1660 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 195 SH SOLE 0 0 195 DUKE REALTY CORP COM NEW 264411505 12 402 SH SOLE 0 0 402 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 172 1243 SH SOLE 0 0 1243 UNIVERSAL DISPLAY CORP COM 91347P105 4 29 SH SOLE 0 0 29 INTL PAPER CO COM 460146103 8 140 SH SOLE 0 0 140 IDEXX LABS INC COM 45168D104 233 1500 SH SOLE 0 0 1500 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM 49456B101 238 12391 SH SOLE 0 0 12391 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33743 443397 SH SOLE 0 0 443397 APACHE CORP COM 037411105 36272 791964 SH SOLE 0 0 791964 SUNCOR ENERGY INC NEW COM 867224107 105 2992 SH SOLE 0 0 2992 ISHARES TR MSCI EMG MKT ETF 464287234 2311 51563 SH SOLE 0 0 51563 HEALTHSOUTH CORP COM NEW 421924309 296 6384 SH SOLE 0 0 6384 OGE ENERGY CORP COM 670837103 79 2200 SH SOLE 0 0 2200 PPL CORP COM 69351T106 31 817 SH SOLE 0 0 817 MACYS INC COM 55616P104 4 193 SH SOLE 0 0 193 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 220 SH SOLE 0 0 220 ELECTRONIC ARTS INC COM 285512109 10 84 SH SOLE 0 0 84 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH SOLE 0 0 15 COACH INC COM 189754104 4306 106892 SH SOLE 0 0 106892 DTE ENERGY CO COM 233331107 131 1224 SH SOLE 0 0 1224 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19109 200009 SH SOLE 0 0 200009 CABOT MICROELECTRONICS CORP COM 12709P103 6 73 SH SOLE 0 0 73 CELGENE CORP COM 151020104 6256 42899 SH SOLE 0 0 42899 INTERDIGITAL INC COM 45867G101 13363 181191 SH SOLE 0 0 181191 LANDSTAR SYS INC COM 515098101 1 9 SH SOLE 0 0 9 BANK OF THE OZARKS COM 063904106 0 8 SH SOLE 0 0 8 CITRIX SYS INC COM 177376100 15 189 SH SOLE 0 0 189 CHUBB LIMITED COM H1467J104 87 608 SH SOLE 0 0 608 EQUIFAX INC COM 294429105 1 9 SH SOLE 0 0 9 L BRANDS INC COM 501797104 1 34 SH SOLE 0 0 34 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 47 SH SOLE 0 0 47 DEVON ENERGY CORP NEW COM 25179M103 1159 31581 SH SOLE 0 0 31581 HALLIBURTON CO COM 406216101 1373 29833 SH SOLE 0 0 29833 ROSS STORES INC COM 778296103 4 61 SH SOLE 0 0 61 ECOLAB INC COM 278865100 4697 36518 SH SOLE 0 0 36518 SKYWORKS SOLUTIONS INC COM 83088M102 37 362 SH SOLE 0 0 362 AFFILIATED MANAGERS GROUP COM 008252108 28 145 SH SOLE 0 0 145 SANMINA CORPORATION COM 801056102 1 27 SH SOLE 0 0 27 TERADYNE INC COM 880770102 0 8 SH SOLE 0 0 8 PUBLIC STORAGE COM 74460D109 119 558 SH SOLE 0 0 558 FERRELLGAS PARTNERS L.P. 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CORP COM 23317H102 2 188 SH SOLE 0 0 188 EDWARDS LIFESCIENCES CORP COM 28176E108 69 627 SH SOLE 0 0 627 GREAT PLAINS ENERGY INC COM 391164100 18 586 SH SOLE 0 0 586 HCP INC COM 40414L109 192 6905 SH SOLE 0 0 6905 KELLOGG CO COM 487836108 140 2250 SH SOLE 0 0 2250 LOEWS CORP COM 540424108 8 177 SH SOLE 0 0 177 S&P GLOBAL INC COM 78409V104 87 554 SH SOLE 0 0 554 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1183 SH SOLE 0 0 1183 PG&E CORP COM 69331C108 15 218 SH SOLE 0 0 218 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 218 SH SOLE 0 0 218 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 551 SH SOLE 0 0 551 3-D SYS CORP DEL COM NEW 88554D205 6 425 SH SOLE 0 0 425 L3 TECHNOLOGIES INC COM 502413107 8 40 SH SOLE 0 0 40 EXPRESS SCRIPTS HLDG CO COM 30219G108 191 3017 SH SOLE 0 0 3017 RALPH LAUREN CORP CL A 751212101 3 36 SH SOLE 0 0 36 ALLETE INC COM NEW 018522300 31 395 SH SOLE 0 0 395 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 635 SH SOLE 0 0 635 EASTMAN CHEM CO COM 277432100 599 6624 SH SOLE 0 0 6624 GENERAL DYNAMICS CORP COM 369550108 125 607 SH SOLE 0 0 607 HOLLYFRONTIER CORP COM 436106108 3 93 SH SOLE 0 0 93 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 239 SH SOLE 0 0 239 PROGENICS PHARMACEUTICALS IN COM 743187106 0 33 SH SOLE 0 0 33 TENET HEALTHCARE CORP COM NEW 88033G407 2 150 SH SOLE 0 0 150 VISHAY INTERTECHNOLOGY INC COM 928298108 1 62 SH SOLE 0 0 62 GGP INC COM 36174X101 18 886 SH SOLE 0 0 886 NOBLE CORP PLC SHS USD G65431101 47 10148 SH SOLE 0 0 10148 ALLERGAN PLC SHS G0177J108 58 281 SH SOLE 0 0 281 TWENTY FIRST CENTY FOX INC CL A 90130A101 12 440 SH SOLE 0 0 440 AKAMAI TECHNOLOGIES INC COM 00971T101 2683 55079 SH SOLE 0 0 55079 MANHATTAN ASSOCS INC COM 562750109 0 8 SH SOLE 0 0 8 EOG RES INC COM 26875P101 2601 26890 SH SOLE 0 0 26890 INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH SOLE 0 0 19 FIRSTCASH INC COM 33767D105 5 77 SH SOLE 0 0 77 WORTHINGTON INDS INC COM 981811102 9 190 SH SOLE 0 0 190 SOUTHERN CO COM 842587107 81 1654 SH SOLE 0 0 1654 CALIFORNIA WTR SVC GROUP COM 130788102 7 193 SH SOLE 0 0 193 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10497 240920 SH SOLE 0 0 240920 PAYCHEX INC COM 704326107 8 141 SH SOLE 0 0 141 NORTHROP GRUMMAN CORP COM 666807102 371 1288 SH SOLE 0 0 1288 ISHARES TR MSCI AC ASIA ETF 464288182 6 85 SH SOLE 0 0 85 DXC TECHNOLOGY CO COM 23355L106 44 508 SH SOLE 0 0 508 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 188 SH SOLE 0 0 188 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1374 5 SH SOLE 0 0 5 AVX CORP NEW COM 002444107 0 16 SH SOLE 0 0 16 ALIGN TECHNOLOGY INC COM 016255101 222 1192 SH SOLE 0 0 1192 ANNALY CAP MGMT INC COM 035710409 23 1900 SH SOLE 0 0 1900 CIGNA CORPORATION COM 125509109 3 18 SH SOLE 0 0 18 EVEREST RE GROUP LTD COM G3223R108 5 22 SH SOLE 0 0 22 BUNGE LIMITED COM G16962105 9 123 SH SOLE 0 0 123 WESTERN DIGITAL CORP COM 958102105 29 337 SH SOLE 0 0 337 VALERO ENERGY CORP NEW COM 91913Y100 72 931 SH SOLE 0 0 931 TYLER TECHNOLOGIES INC COM 902252105 6 32 SH SOLE 0 0 32 TRACTOR SUPPLY CO COM 892356106 28 450 SH SOLE 0 0 450 ROCKWELL COLLINS INC COM 774341101 185 1416 SH SOLE 0 0 1416 ROCKWELL AUTOMATION INC COM 773903109 379 2124 SH SOLE 0 0 2124 ROBERT HALF INTL INC COM 770323103 1 11 SH SOLE 0 0 11 RAIT FINANCIAL TRUST COM NEW 749227609 0 100 SH SOLE 0 0 100 PINNACLE WEST CAP CORP COM 723484101 51 600 SH SOLE 0 0 600 PAN AMERICAN SILVER CORP COM 697900108 0 26 SH SOLE 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 182 1353 SH SOLE 0 0 1353 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 280 1544 SH SOLE 0 0 1544 MYLAN N V SHS EURO N59465109 53 1693 SH SOLE 0 0 1693 LENNOX INTL INC COM 526107107 17 95 SH SOLE 0 0 95 JACK IN THE BOX INC COM 466367109 1 6 SH SOLE 0 0 6 IONIS PHARMACEUTICALS INC COM 462222100 13 256 SH SOLE 0 0 256 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 130 SH SOLE 0 0 130 IDACORP INC COM 451107106 1 10 SH SOLE 0 0 10 CHESAPEAKE ENERGY CORP COM 165167107 0 20 SH SOLE 0 0 20 CIENA CORP COM NEW 171779309 1580 71920 SH SOLE 0 0 71920 D R HORTON INC COM 23331A109 4111 102957 SH SOLE 0 0 102957 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2 192 SH SOLE 0 0 192 ENSCO PLC SHS CLASS A G3157S106 874 146353 SH SOLE 0 0 146353 ENERPLUS CORP COM 292766102 2 192 SH SOLE 0 0 192 CENTRAL FD CDA LTD CL A 153501101 30 2400 SH SOLE 0 0 2400 CERNER CORP COM 156782104 20 287 SH SOLE 0 0 287 CME GROUP INC COM CL A 12572Q105 96 706 SH SOLE 0 0 706 GOLDCORP INC NEW COM 380956409 54 4181 SH SOLE 0 0 4181 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 103831 947450 SH SOLE 0 0 947450 EPR PPTYS COM SH BEN INT 26884U109 484 6939 SH SOLE 0 0 6939 ARRIS INTL INC SHS G0551A103 18 639 SH SOLE 0 0 639 ARROW ELECTRS INC COM 042735100 4 50 SH SOLE 0 0 50 OSI SYSTEMS INC COM 671044105 346 3790 SH SOLE 0 0 3790 BOSTON SCIENTIFIC CORP COM 101137107 18 621 SH SOLE 0 0 621 JETBLUE AIRWAYS CORP COM 477143101 1 50 SH SOLE 0 0 50 PROLOGIS INC COM 74340W103 37 580 SH SOLE 0 0 580 TAUBMAN CTRS INC COM 876664103 1 26 SH SOLE 0 0 26 FARO TECHNOLOGIES INC COM 311642102 1859 48603 SH SOLE 0 0 48603 RELIV INTL INC COM NEW 75952R209 0 6 SH SOLE 0 0 6 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 21 SH SOLE 0 0 21 AUTOZONE INC COM 053332102 131 220 SH SOLE 0 0 220 CIMAREX ENERGY CO COM 171798101 14 123 SH SOLE 0 0 123 W P CAREY INC COM 92936U109 321 4761 SH SOLE 0 0 4761 BIOGEN INC COM 09062X103 22 70 SH SOLE 0 0 70 IAC INTERACTIVECORP COM 44919P508 2 16 SH SOLE 0 0 16 WPP PLC NEW ADR 92937A102 2 22 SH SOLE 0 0 22 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 237 SH SOLE 0 0 237 ISHARES TR SELECT DIVID ETF 464287168 32 340 SH SOLE 0 0 340 ISHARES TR TIPS BD ETF 464287176 63 554 SH SOLE 0 0 554 SYNOVUS FINL CORP COM NEW 87161C501 18 386 SH SOLE 0 0 386 NORTHERN TR CORP COM 665859104 18 200 SH SOLE 0 0 200 ROYCE VALUE TR INC COM 780910105 12 791 SH SOLE 0 0 791 MFA FINL INC COM 55272X102 2 262 SH SOLE 0 0 262 PIPER JAFFRAY COS COM 724078100 1 18 SH SOLE 0 0 18 CARNIVAL CORP UNIT 99/99/9999 143658300 49 754 SH SOLE 0 0 754 CLOROX CO DEL COM 189054109 37 277 SH SOLE 0 0 277 ACTIVISION BLIZZARD INC COM 00507V109 141 2179 SH SOLE 0 0 2179 DARDEN RESTAURANTS INC COM 237194105 4 46 SH SOLE 0 0 46 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1002 106634 SH SOLE 0 0 106634 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 79 SH SOLE 0 0 79 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 100 SH SOLE 0 0 100 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 5 104 SH SOLE 0 0 104 AIR PRODS & CHEMS INC COM 009158106 87 578 SH SOLE 0 0 578 MOHAWK INDS INC COM 608190104 15 62 SH SOLE 0 0 62 PTC INC COM 69370C100 5 95 SH SOLE 0 0 95 SHIRE PLC SPONSORED ADR 82481R106 2 12 SH SOLE 0 0 12 VENTAS INC COM 92276F100 163 2503 SH SOLE 0 0 2503 ITT INC COM 45073V108 1 26 SH SOLE 0 0 26 DOLLAR GEN CORP NEW COM 256677105 1 14 SH SOLE 0 0 14 LENNAR CORP CL A 526057104 4 82 SH SOLE 0 0 82 AQUA AMERICA INC COM 03836W103 3 100 SH SOLE 0 0 100 VARIAN MED SYS INC COM 92220P105 71 710 SH SOLE 0 0 710 GENESCO INC COM 371532102 1 21 SH SOLE 0 0 21 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2806 197187 SH SOLE 0 0 197187 CONSOLIDATED EDISON INC COM 209115104 80 992 SH SOLE 0 0 992 TIMKEN CO COM 887389104 4 92 SH SOLE 0 0 92 SYNGENTA AG SPONSORED ADR 87160A100 0 2 SH SOLE 0 0 2 CENTURYLINK INC COM 156700106 1494 79045 SH SOLE 0 0 79045 SAP SE SPON ADR 803054204 5 45 SH SOLE 0 0 45 PATTERSON COMPANIES INC COM 703395103 25282 654123 SH SOLE 0 0 654123 CELESTICA INC SUB VTG SHS 15101Q108 0 34 SH SOLE 0 0 34 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 450 SH SOLE 0 0 450 MID AMER APT CMNTYS INC COM 59522J103 14 134 SH SOLE 0 0 134 SEI INVESTMENTS CO COM 784117103 37 607 SH SOLE 0 0 607 MERITOR INC COM 59001K100 3 126 SH SOLE 0 0 126 TIVO CORP COM 88870P106 2553 128598 SH SOLE 0 0 128598 MICROSEMI CORP COM 595137100 1 17 SH SOLE 0 0 17 NVIDIA CORP COM 67066G104 18 99 SH SOLE 0 0 99 TIFFANY & CO NEW COM 886547108 60 651 SH SOLE 0 0 651 UNIVERSAL HLTH SVCS INC CL B 913903100 4 39 SH SOLE 0 0 39 VERTEX PHARMACEUTICALS INC COM 92532F100 20 133 SH SOLE 0 0 133 BHP BILLITON LTD SPONSORED ADR 088606108 11 264 SH SOLE 0 0 264 FREEPORT-MCMORAN INC CL B 35671D857 55 3916 SH SOLE 0 0 3916 TRAVELERS COMPANIES INC COM 89417E109 92 750 SH SOLE 0 0 750 NOBLE ENERGY INC COM 655044105 2173 76617 SH SOLE 0 0 76617 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 501 SH SOLE 0 0 501 QUAKER CHEM CORP COM 747316107 1 8 SH SOLE 0 0 8 NUCOR CORP COM 670346105 49 878 SH SOLE 0 0 878 ATMOS ENERGY CORP COM 049560105 22 258 SH SOLE 0 0 258 MANULIFE FINL CORP COM 56501R106 34 1665 SH SOLE 0 0 1665 AMERICAN ELEC PWR INC COM 025537101 21 301 SH SOLE 0 0 301 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 34 SH SOLE 0 0 34 MONSTER BEVERAGE CORP NEW COM 61174X109 57 1033 SH SOLE 0 0 1033 BAKER HUGHES A GE CO CL A 05722G100 1 32 SH SOLE 0 0 32 WEYERHAEUSER CO COM 962166104 30 881 SH SOLE 0 0 881 MASCO CORP COM 574599106 11 280 SH SOLE 0 0 280 AVNET INC COM 053807103 4 107 SH SOLE 0 0 107 ISHARES TR MRNGSTR LG-CP ET 464287127 123 819 SH SOLE 0 0 819 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 180 SH SOLE 0 0 180 HARRIS CORP DEL COM 413875105 111 842 SH SOLE 0 0 842 EATON CORP PLC SHS G29183103 2241 29179 SH SOLE 0 0 29179 TD AMERITRADE HLDG CORP COM 87236Y108 1 20 SH SOLE 0 0 20 ANDEAVOR COM 03349M105 6 60 SH SOLE 0 0 60 ISHARES TR MRNGSTR LG-CP GR 464287119 2852 19479 SH SOLE 0 0 19479 ISHARES TR MRNGSTR LG-CP VL 464288109 628 6302 SH SOLE 0 0 6302 ISHARES TR MRGSTR MD CP GRW 464288307 1771 9337 SH SOLE 0 0 9337 ISHARES TR MRGSTR MD CP VAL 464288406 615 4072 SH SOLE 0 0 4072 ISHARES TR MRGSTR SM CP GR 464288604 40 233 SH SOLE 0 0 233 ISHARES TR MRNING SM CP ETF 464288703 527 3593 SH SOLE 0 0 3593 FLIR SYS INC COM 302445101 26162 672371 SH SOLE 0 0 672371 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 370 SH SOLE 0 0 370 KB HOME COM 48666K109 3 106 SH 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STEEL DYNAMICS INC COM 858119100 5 156 SH SOLE 0 0 156 WESTAR ENERGY INC COM 95709T100 12 240 SH SOLE 0 0 240 DOVER CORP COM 260003108 6 62 SH SOLE 0 0 62 COLUMBIA PPTY TR INC COM NEW 198287203 48 2195 SH SOLE 0 0 2195 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 350 SH SOLE 0 0 350 SANOFI SPONSORED ADR 80105N105 17 334 SH SOLE 0 0 334 NOVO-NORDISK A S ADR 670100205 23 478 SH SOLE 0 0 478 CUMMINS INC COM 231021106 204 1212 SH SOLE 0 0 1212 GRACO INC COM 384109104 0 4 SH SOLE 0 0 4 WHIRLPOOL CORP COM 963320106 1 5 SH SOLE 0 0 5 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 205 SH SOLE 0 0 205 HONDA MOTOR LTD AMERN SHS 438128308 2 80 SH SOLE 0 0 80 FIRST HORIZON NATL CORP COM 320517105 4 220 SH SOLE 0 0 220 BANCO SANTANDER SA ADR 05964H105 0 55 SH SOLE 0 0 55 HARTFORD FINL SVCS GROUP INC COM 416515104 18 321 SH SOLE 0 0 321 FRANKLIN RES INC COM 354613101 28642 643501 SH SOLE 0 0 643501 CINCINNATI FINL CORP COM 172062101 73 958 SH SOLE 0 0 958 BECTON DICKINSON & CO COM 075887109 34 174 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INC NEW COM 203668108 0 3 SH SOLE 0 0 3 EURONET WORLDWIDE INC COM 298736109 2 21 SH SOLE 0 0 21 HASBRO INC COM 418056107 49 505 SH SOLE 0 0 505 MICROCHIP TECHNOLOGY INC COM 595017104 33 362 SH SOLE 0 0 362 PAPA JOHNS INTL INC COM 698813102 15 202 SH SOLE 0 0 202 BIG 5 SPORTING GOODS CORP COM 08915P101 0 15 SH SOLE 0 0 15 NAVIGANT CONSULTING INC COM 63935N107 0 13 SH SOLE 0 0 13 STATOIL ASA SPONSORED ADR 85771P102 16 808 SH SOLE 0 0 808 MGM RESORTS INTERNATIONAL COM 552953101 9 284 SH SOLE 0 0 284 WILEY JOHN & SONS INC CL A 968223206 0 7 SH SOLE 0 0 7 EATON VANCE CORP COM NON VTG 278265103 33 670 SH SOLE 0 0 670 BALL CORP COM 058498106 4512 109251 SH SOLE 0 0 109251 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 105 SH SOLE 0 0 105 DAVITA INC COM 23918K108 2 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL A 02079K305 2590 2660 SH SOLE 0 0 2660 NELNET INC CL A 64031N108 0 7 SH SOLE 0 0 7 WELLCARE HEALTH PLANS INC COM 94946T106 8 44 SH SOLE 0 0 44 SPDR GOLD TRUST GOLD SHS 78463V107 773 6358 SH SOLE 0 0 6358 ASPEN TECHNOLOGY INC COM 045327103 5 86 SH SOLE 0 0 86 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 239 SH SOLE 0 0 239 CBRE GROUP INC CL A 12504L109 9 233 SH SOLE 0 0 233 DEAN FOODS CO NEW COM NEW 242370203 2 225 SH SOLE 0 0 225 WEC ENERGY GROUP INC COM 92939U106 102 1629 SH SOLE 0 0 1629 ITRON INC COM 465741106 1 12 SH SOLE 0 0 12 COUSINS PPTYS INC COM 222795106 17 1787 SH SOLE 0 0 1787 DOMINOS PIZZA INC COM 25754A201 1 3 SH SOLE 0 0 3 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 37 SH SOLE 0 0 37 NORDSTROM INC COM 655664100 9 200 SH SOLE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 4 66 SH SOLE 0 0 66 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 141 SH SOLE 0 0 141 VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1371 SH SOLE 0 0 1371 RIO TINTO PLC SPONSORED ADR 767204100 6 129 SH SOLE 0 0 129 FOREST CITY RLTY TR INC COM CL A 345605109 2 71 SH SOLE 0 0 71 VANGUARD INDEX FDS VALUE ETF 922908744 702 7028 SH SOLE 0 0 7028 CELANESE CORP DEL COM SER A 150870103 49 467 SH SOLE 0 0 467 REGENERON PHARMACEUTICALS COM 75886F107 15 33 SH SOLE 0 0 33 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1404 SH SOLE 0 0 1404 VANGUARD INDEX FDS MID CAP ETF 922908629 1455 9898 SH SOLE 0 0 9898 AK STL HLDG CORP COM 001547108 8 1404 SH SOLE 0 0 1404 AMERICAN FINL GROUP INC OHIO COM 025932104 8 80 SH SOLE 0 0 80 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1676 SH SOLE 0 0 1676 VANGUARD INDEX FDS REIT ETF 922908553 558 6721 SH SOLE 0 0 6721 VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 310 SH SOLE 0 0 310 INTUITIVE SURGICAL INC COM NEW 46120E602 99 95 SH SOLE 0 0 95 TORONTO DOMINION BK ONT COM NEW 891160509 62 1094 SH SOLE 0 0 1094 LAS VEGAS SANDS CORP COM 517834107 1132 17651 SH SOLE 0 0 17651 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH SOLE 0 0 2 TELEPHONE & DATA SYS INC COM NEW 879433829 0 16 SH SOLE 0 0 16 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2072 24030 SH SOLE 0 0 24030 CHENIERE ENERGY INC COM NEW 16411R208 30 673 SH SOLE 0 0 673 SEALED AIR CORP NEW COM 81211K100 5 110 SH SOLE 0 0 110 NATIONAL FUEL GAS CO N J COM 636180101 11 195 SH SOLE 0 0 195 SEARS HLDGS CORP COM 812350106 8 1104 SH SOLE 0 0 1104 CAMECO CORP COM 13321L108 998 103220 SH SOLE 0 0 103220 STEIN MART INC COM 858375108 1 400 SH SOLE 0 0 400 MYRIAD GENETICS INC COM 62855J104 13635 376860 SH SOLE 0 0 376860 BLACKROCK INC COM 09247X101 60 135 SH SOLE 0 0 135 OLIN CORP COM PAR $1 680665205 1 20 SH SOLE 0 0 20 CANADIAN NATL RY CO COM 136375102 2 23 SH SOLE 0 0 23 MANPOWERGROUP INC COM 56418H100 15 127 SH SOLE 0 0 127 NATIONAL INSTRS CORP COM 636518102 2 51 SH SOLE 0 0 51 NEWFIELD EXPL CO COM 651290108 3 90 SH SOLE 0 0 90 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 277 SH SOLE 0 0 277 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 419 SH SOLE 0 0 419 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 2059 SH SOLE 0 0 2059 VANGUARD INDEX FDS SMALL CP ETF 922908751 409 2891 SH SOLE 0 0 2891 FASTENAL CO COM 311900104 22 478 SH SOLE 0 0 478 VANGUARD INDEX FDS GROWTH ETF 922908736 592 4459 SH SOLE 0 0 4459 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 103 SH SOLE 0 0 103 EATON VANCE TAX ADVT DIV INC COM 27828G107 10 464 SH SOLE 0 0 464 MARKEL CORP COM 570535104 6 6 SH SOLE 0 0 6 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 38 SH SOLE 0 0 38 ACACIA RESH CORP ACACIA TCH COM 003881307 8833 1941330 SH SOLE 0 0 1941330 AVALONBAY CMNTYS INC COM 053484101 291 1630 SH SOLE 0 0 1630 CRH PLC ADR 12626K203 1 31 SH SOLE 0 0 31 GENWORTH FINL INC COM CL A 37247D106 12 3000 SH SOLE 0 0 3000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 53 SH SOLE 0 0 53 CARMAX INC COM 143130102 44 582 SH SOLE 0 0 582 NUVEEN AMT FREE MUN CR INC F COM 67071L106 727 47213 SH SOLE 0 0 47213 OSHKOSH CORP COM 688239201 28 342 SH SOLE 0 0 342 PIER 1 IMPORTS INC COM 720279108 3 600 SH SOLE 0 0 600 REPUBLIC SVCS INC COM 760759100 13 199 SH SOLE 0 0 199 TREX CO INC COM 89531P105 21 228 SH SOLE 0 0 228 VULCAN MATLS CO COM 929160109 27 223 SH SOLE 0 0 223 INVESCO MUN OPPORTUNITY TR COM 46132C107 51 3912 SH SOLE 0 0 3912 QUANTA SVCS INC COM 74762E102 5 126 SH SOLE 0 0 126 WGL HLDGS INC COM 92924F106 72 852 SH SOLE 0 0 852 CHARLES RIV LABS INTL INC COM 159864107 5 45 SH SOLE 0 0 45 FINISH LINE INC CL A 317923100 0 9 SH SOLE 0 0 9 F M C CORP COM NEW 302491303 1076 12049 SH SOLE 0 0 12049 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 298 SH SOLE 0 0 298 CLEAN HARBORS INC COM 184496107 2171 38292 SH SOLE 0 0 38292 GABELLI DIVD & INCOME TR COM 36242H104 78 3493 SH SOLE 0 0 3493 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 422 SH SOLE 0 0 422 EATON VANCE TX ADV GLBL DIV COM 27828S101 36 2100 SH SOLE 0 0 2100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 236 SH SOLE 0 0 236 AMERIPRISE FINL INC COM 03076C106 91 610 SH SOLE 0 0 610 SUN LIFE FINL INC COM 866796105 20 500 SH SOLE 0 0 500 PROSPERITY BANCSHARES INC COM 743606105 1 9 SH SOLE 0 0 9 POTASH CORP SASK INC COM 73755L107 11215 582907 SH SOLE 0 0 582907 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 9 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 7687 31035 SH SOLE 0 0 31035 OCEANEERING INTL INC COM 675232102 511 19450 SH SOLE 0 0 19450 ABIOMED INC COM 003654100 8 45 SH SOLE 0 0 45 BIG LOTS INC COM 089302103 0 9 SH SOLE 0 0 9 BOSTON PROPERTIES INC COM 101121101 20 160 SH SOLE 0 0 160 INCYTE CORP COM 45337C102 5 47 SH SOLE 0 0 47 SONIC CORP COM 835451105 7 281 SH SOLE 0 0 281 TORCHMARK CORP COM 891027104 36 450 SH SOLE 0 0 450 TRUSTMARK CORP COM 898402102 2 75 SH SOLE 0 0 75 CANADIAN NAT RES LTD COM 136385101 3 100 SH SOLE 0 0 100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5322 112136 SH SOLE 0 0 112136 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 89 SH SOLE 0 0 89 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 229 SH SOLE 0 0 229 ROGERS COMMUNICATIONS INC CL B 775109200 5 93 SH SOLE 0 0 93 NASDAQ INC COM 631103108 5 60 SH SOLE 0 0 60 WHITING PETE CORP NEW COM 966387102 2 362 SH SOLE 0 0 362 DIODES INC COM 254543101 0 11 SH SOLE 0 0 11 SKYWEST INC COM 830879102 9 200 SH SOLE 0 0 200 TUTOR PERINI CORP COM 901109108 15 536 SH SOLE 0 0 536 VANGUARD INDEX FDS SML CP GRW ETF 922908595 392 2570 SH SOLE 0 0 2570 ISHARES TR MICRO-CAP ETF 464288869 21 220 SH SOLE 0 0 220 ALLIANZGI CONV & INCOME FD I COM 018825109 3 448 SH SOLE 0 0 448 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 1533 SH SOLE 0 0 1533 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH SOLE 0 0 58 TECH DATA CORP COM 878237106 1 8 SH SOLE 0 0 8 SINOVAC BIOTECH LTD SHS P8696W104 4 500 SH SOLE 0 0 500 SEASPAN CORP SHS Y75638109 2 241 SH SOLE 0 0 241 OLD DOMINION FGHT LINES INC COM 679580100 6 55 SH SOLE 0 0 55 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172 2629 SH SOLE 0 0 2629 PVH CORP COM 693656100 10 79 SH SOLE 0 0 79 AAR CORP COM 000361105 1 19 SH SOLE 0 0 19 AMERCO COM 023586100 1 2 SH SOLE 0 0 2 COPART INC COM 217204106 2 59 SH SOLE 0 0 59 PARKER HANNIFIN CORP COM 701094104 40 226 SH SOLE 0 0 226 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 72 SH SOLE 0 0 72 CENTENE CORP DEL COM 15135B101 29 301 SH SOLE 0 0 301 EAGLE MATERIALS INC COM 26969P108 4 35 SH SOLE 0 0 35 ARCH CAP GROUP LTD ORD G0450A105 2 18 SH SOLE 0 0 18 PARK OHIO HLDGS CORP COM 700666100 1 15 SH SOLE 0 0 15 HEXCEL CORP NEW COM 428291108 10 173 SH SOLE 0 0 173 NUANCE COMMUNICATIONS INC COM 67020Y100 1643 104492 SH SOLE 0 0 104492 BLACKROCK LTD DURATION INC T COM SHS 09249W101 35 2144 SH SOLE 0 0 2144 HANCOCK JOHN INVS TR COM 410142103 5 300 SH SOLE 0 0 300 BELDEN INC COM 077454106 2 20 SH SOLE 0 0 20 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6095 97460 SH SOLE 0 0 97460 VIACOM INC NEW CL B 92553P201 1 38 SH SOLE 0 0 38 UNDER ARMOUR INC CL A 904311107 2 107 SH SOLE 0 0 107 FINISAR CORP COM NEW 31787A507 3 148 SH SOLE 0 0 148 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH SOLE 0 0 2 GILDAN ACTIVEWEAR INC COM 375916103 13 426 SH SOLE 0 0 426 BARNES GROUP INC COM 067806109 2 25 SH SOLE 0 0 25 CRANE CO COM 224399105 6 73 SH SOLE 0 0 73 OLD NATL BANCORP IND COM 680033107 1 65 SH SOLE 0 0 65 UNIVERSAL FST PRODS INC COM 913543104 0 5 SH SOLE 0 0 5 ACUITY BRANDS INC COM 00508Y102 5 30 SH SOLE 0 0 30 BANCORPSOUTH INC COM 059692103 10 310 SH SOLE 0 0 310 CBL & ASSOC PPTYS INC COM 124830100 0 39 SH SOLE 0 0 39 CASEYS GEN STORES INC COM 147528103 1 5 SH SOLE 0 0 5 REGAL BELOIT CORP COM 758750103 1 10 SH SOLE 0 0 10 VALMONT INDS INC COM 920253101 4 27 SH SOLE 0 0 27 VECTREN CORP COM 92240G101 16 250 SH SOLE 0 0 250 HUNTSMAN CORP COM 447011107 7 248 SH SOLE 0 0 248 LIVE NATION ENTERTAINMENT IN COM 538034109 11 242 SH SOLE 0 0 242 CBS CORP NEW CL B 124857202 4063 70054 SH SOLE 0 0 70054 SPDR SERIES TRUST S&P DIVID ETF 78464A763 884 9674 SH SOLE 0 0 9674 HANOVER INS GROUP INC COM 410867105 1 8 SH SOLE 0 0 8 NUTRI SYS INC NEW COM 67069D108 1 26 SH SOLE 0 0 26 ANSYS INC COM 03662Q105 5 44 SH SOLE 0 0 44 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 51 SH SOLE 0 0 51 CHURCHILL DOWNS INC COM 171484108 2 8 SH SOLE 0 0 8 EMCOR GROUP INC COM 29084Q100 1 12 SH SOLE 0 0 12 GRANITE CONSTR INC COM 387328107 4 76 SH SOLE 0 0 76 MANITOWOC INC COM 563571108 28 3091 SH SOLE 0 0 3091 NATUS MEDICAL INC DEL COM 639050103 1941 51754 SH SOLE 0 0 51754 FIRST TR ENHANCED EQTY INC F COM 337318109 65 4303 SH SOLE 0 0 4303 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 211 SH SOLE 0 0 211 COHEN & STEERS INFRASTRUCTUR COM 19248A109 182 7909 SH SOLE 0 0 7909 HOLOGIC INC COM 436440101 12 320 SH SOLE 0 0 320 ISHARES GOLD TRUST ISHARES 464285105 20 1650 SH SOLE 0 0 1650 AMERICAN STS WTR CO COM 029899101 89 1802 SH SOLE 0 0 1802 BRINKS CO COM 109696104 1 17 SH SOLE 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 156 827 SH SOLE 0 0 827 FIDELITY NATL INFORMATION SV COM 31620M106 12 134 SH SOLE 0 0 134 POWERSHARES ETF TRUST WATER RES PORT 73935X575 3 95 SH SOLE 0 0 95 ISHARES TR EAFE VALUE ETF 464288877 34 614 SH SOLE 0 0 614 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 623 5814 SH SOLE 0 0 5814 FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 2043 SH SOLE 0 0 2043 ALEXION PHARMACEUTICALS INC COM 015351109 19 136 SH SOLE 0 0 136 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 60 SH SOLE 0 0 60 BROOKDALE SR LIVING INC COM 112463104 3 300 SH SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 58 617 SH SOLE 0 0 617 DEXCOM INC COM 252131107 1220 24946 SH SOLE 0 0 24946 ENTEGRIS INC COM 29362U104 10 362 SH SOLE 0 0 362 EXELIXIS INC COM 30161Q104 4 168 SH SOLE 0 0 168 FORWARD AIR CORP COM 349853101 2 41 SH SOLE 0 0 41 NICE LTD SPONSORED ADR 653656108 4 55 SH SOLE 0 0 55 VERIFONE SYS INC COM 92342Y109 2486 122584 SH SOLE 0 0 122584 MADDEN STEVEN LTD COM 556269108 1 22 SH SOLE 0 0 22 WHEATON PRECIOUS METALS CORP COM 962879102 118 6166 SH SOLE 0 0 6166 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1102 SH SOLE 0 0 1102 SMITH A O COM 831865209 7 111 SH SOLE 0 0 111 LOGITECH INTL S A SHS H50430232 18 500 SH SOLE 0 0 500 WESTPAC BKG CORP SPONSORED ADR 961214301 4 146 SH SOLE 0 0 146 EAST WEST BANCORP INC COM 27579R104 11 190 SH SOLE 0 0 190 VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 85 SH SOLE 0 0 85 HANCOCK HLDG CO COM 410120109 1 30 SH SOLE 0 0 30 SNYDERS-LANCE INC COM 833551104 0 9 SH SOLE 0 0 9 NIC INC COM 62914B100 2 100 SH SOLE 0 0 100 PEOPLES UNITED FINANCIAL INC COM 712704105 2 131 SH SOLE 0 0 131 M & T BK CORP COM 55261F104 141 874 SH SOLE 0 0 874 MASTEC INC COM 576323109 9 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 26 626 SH SOLE 0 0 626 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH SOLE 0 0 2 TEXAS ROADHOUSE INC COM 882681109 14 280 SH SOLE 0 0 280 COMPASS MINERALS INTL INC COM 20451N101 5 78 SH SOLE 0 0 78 BROWN FORMAN CORP CL B 115637209 1 16 SH SOLE 0 0 16 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 0 4 SH SOLE 0 0 4 AMERISERV FINL INC COM 03074A102 0 78 SH SOLE 0 0 78 ROYAL BK CDA MONTREAL QUE COM 780087102 4 55 SH SOLE 0 0 55 PORTLAND GEN ELEC CO COM NEW 736508847 1 20 SH SOLE 0 0 20 SOUTH JERSEY INDS INC COM 838518108 3 80 SH SOLE 0 0 80 UNITED BANKSHARES INC WEST V COM 909907107 3 89 SH SOLE 0 0 89 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 359 SH SOLE 0 0 359 UNITED STATES OIL FUND LP UNITS 91232N108 310 29687 SH SOLE 0 0 29687 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 185 3597 SH SOLE 0 0 3597 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 396 SH SOLE 0 0 396 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 18 100 SH SOLE 0 0 100 ELBIT SYS LTD ORD M3760D101 1 6 SH SOLE 0 0 6 COLUMBIA SPORTSWEAR CO COM 198516106 1795 29146 SH SOLE 0 0 29146 INSIGHT SELECT INCOME FD COM 45781W109 13 625 SH SOLE 0 0 625 AEGION CORP COM 00770F104 0 17 SH SOLE 0 0 17 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 1500 SH SOLE 0 0 1500 MOOG INC CL A 615394202 4 47 SH SOLE 0 0 47 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15 1039 SH SOLE 0 0 1039 MEDNAX INC COM 58502B106 2 51 SH SOLE 0 0 51 RESMED INC COM 761152107 62 800 SH SOLE 0 0 800 ROPER TECHNOLOGIES INC COM 776696106 5 21 SH SOLE 0 0 21 POOL CORPORATION COM 73278L105 1 6 SH SOLE 0 0 6 ZEBRA TECHNOLOGIES CORP CL A 989207105 33 300 SH SOLE 0 0 300 APARTMENT INVT & MGMT CO CL A 03748R101 23 518 SH SOLE 0 0 518 ATWOOD OCEANICS INC COM 050095108 11 1200 SH SOLE 0 0 1200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 321 SH SOLE 0 0 321 GEO GROUP INC NEW COM 36162J106 16 581 SH SOLE 0 0 581 IXYS CORP COM 46600W106 0 18 SH SOLE 0 0 18 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 100 SH SOLE 0 0 100 FRANKLIN LTD DURATION INC TR COM 35472T101 8 666 SH SOLE 0 0 666 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2996 61262 SH SOLE 0 0 61262 NETGEAR INC COM 64111Q104 0 7 SH SOLE 0 0 7 VANGUARD WORLD FDS INF TECH ETF 92204A702 83 548 SH SOLE 0 0 548 ISHARES SILVER TRUST ISHARES 46428Q109 184 11692 SH SOLE 0 0 11692 IROBOT CORP COM 462726100 17 218 SH SOLE 0 0 218 YAMANA GOLD INC COM 98462Y100 7 2505 SH SOLE 0 0 2505 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5 48 SH SOLE 0 0 48 CNOOC LTD SPONSORED ADR 126132109 5 38 SH SOLE 0 0 38 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 275 SH SOLE 0 0 275 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 299 2230 SH SOLE 0 0 2230 VONAGE HLDGS CORP COM 92886T201 2077 255135 SH SOLE 0 0 255135 NEWMARKET CORP COM 651587107 9 20 SH SOLE 0 0 20 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 41 581 SH SOLE 0 0 581 CNA FINL CORP COM 126117100 2 42 SH SOLE 0 0 42 REGENCY CTRS CORP COM 758849103 17 282 SH SOLE 0 0 282 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 300 SH SOLE 0 0 300 SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 609 SH SOLE 0 0 609 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 68 SH SOLE 0 0 68 COGNEX CORP COM 192422103 2 19 SH SOLE 0 0 19 ARENA PHARMACEUTICALS INC COM NEW 040047607 0 10 SH SOLE 0 0 10 MOVADO GROUP INC COM 624580106 0 9 SH SOLE 0 0 9 KITE RLTY GROUP TR COM NEW 49803T300 26 1274 SH SOLE 0 0 1274 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 22 SH SOLE 0 0 22 INVESCO LTD SHS G491BT108 23982 684412 SH SOLE 0 0 684412 RITCHIE BROS AUCTIONEERS COM 767744105 0 9 SH SOLE 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 420 2976 SH SOLE 0 0 2976 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28541 489305 SH SOLE 0 0 489305 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 63 SH SOLE 0 0 63 CDN IMPERIAL BK COMM TORONTO COM 136069101 4 42 SH SOLE 0 0 42 BIO RAD LABS INC CL A 090572207 3 12 SH SOLE 0 0 12 CHEMICAL FINL CORP COM 163731102 2667 51028 SH SOLE 0 0 51028 EQUINIX INC COM PAR $0.001 29444U700 49 109 SH SOLE 0 0 109 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 VAIL RESORTS INC COM 91879Q109 3 11 SH SOLE 0 0 11 NEW JERSEY RES COM 646025106 33 793 SH SOLE 0 0 793 AARONS INC COM PAR $0.50 002535300 0 9 SH SOLE 0 0 9 SCOTTS MIRACLE GRO CO CL A 810186106 37 382 SH SOLE 0 0 382 VEECO INSTRS INC DEL COM 922417100 1 24 SH SOLE 0 0 24 WINTRUST FINL CORP COM 97650W108 1 17 SH SOLE 0 0 17 MIDDLEBY CORP COM 596278101 8 65 SH SOLE 0 0 65 DOLBY LABORATORIES INC COM 25659T107 3 60 SH SOLE 0 0 60 PEMBINA PIPELINE CORP COM 706327103 19 552 SH SOLE 0 0 552 TATA MTRS LTD SPONSORED ADR 876568502 8 249 SH SOLE 0 0 249 ISHARES TR US AER DEF ETF 464288760 1150 6460 SH SOLE 0 0 6460 HEARTLAND FINL USA INC COM 42234Q102 4 82 SH SOLE 0 0 82 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 300 SH SOLE 0 0 300 CORE MARK HOLDING CO INC COM 218681104 4 140 SH SOLE 0 0 140 BCE INC COM NEW 05534B760 23 491 SH SOLE 0 0 491 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 17 532 SH SOLE 0 0 532 SUN CMNTYS INC COM 866674104 15 177 SH SOLE 0 0 177 ESSEX PPTY TR INC COM 297178105 3042 11974 SH SOLE 0 0 11974 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 75 SH SOLE 0 0 75 CLIFTON BANCORP INC COM 186873105 0 7 SH SOLE 0 0 7 HERZFELD CARIBBEAN BASIN FD COM 42804T106 51 7100 SH SOLE 0 0 7100 PROSHARES TR PSHS SHORT DOW30 74347R701 39 2350 SH SOLE 0 0 2350 ACADIA RLTY TR COM SH BEN INT 004239109 3 102 SH SOLE 0 0 102 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 165 SH SOLE 0 0 165 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 414 SH SOLE 0 0 414 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 158 SH SOLE 0 0 158 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 55 SH SOLE 0 0 55 BANCO MACRO SA SPON ADR B 05961W105 13 109 SH SOLE 0 0 109 BANK N S HALIFAX COM 064149107 29 450 SH SOLE 0 0 450 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4 300 SH SOLE 0 0 300 AIRCASTLE LTD COM G0129K104 3 137 SH SOLE 0 0 137 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15 SH SOLE 0 0 15 PROSHARES TR SHORT QQQ NEW 74347B714 30 787 SH SOLE 0 0 787 DIGITAL RLTY TR INC COM 253868103 28 238 SH SOLE 0 0 238 EDUCATION RLTY TR INC COM NEW 28140H203 8 231 SH SOLE 0 0 231 ENERSYS COM 29275Y102 1 10 SH SOLE 0 0 10 EXTRA SPACE STORAGE INC COM 30225T102 16 196 SH SOLE 0 0 196 FNB CORP PA COM 302520101 0 20 SH SOLE 0 0 20 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 220 SH SOLE 0 0 220 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 62 SH SOLE 0 0 62 RELX NV SPONSORED ADR 75955B102 3 148 SH SOLE 0 0 148 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21 390 SH SOLE 0 0 390 NUVEEN PFD & INCM SECURTIES COM 67072C105 3 300 SH SOLE 0 0 300 ISHARES TR MSCI USA ESG SLC 464288802 6 54 SH SOLE 0 0 54 ISHARES TR CORE S&P TTL STK 464287150 3192 55392 SH SOLE 0 0 55392 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43 3070 SH SOLE 0 0 3070 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 115 3081 SH SOLE 0 0 3081 VANGUARD INDEX FDS LARGE CAP ETF 922908637 297 2573 SH SOLE 0 0 2573 HEICO CORP NEW COM 422806109 8 93 SH SOLE 0 0 93 HIGHWOODS PPTYS INC COM 431284108 6 118 SH SOLE 0 0 118 ISHARES TR US HOME CONS ETF 464288752 212 5800 SH SOLE 0 0 5800 ISHARES TR US REGNL BKS ETF 464288778 61 1300 SH SOLE 0 0 1300 ISHARES TR US HLTHCR PR ETF 464288828 38 260 SH SOLE 0 0 260 MARTIN MARIETTA MATLS INC COM 573284106 8 40 SH SOLE 0 0 40 METTLER TOLEDO INTERNATIONAL COM 592688105 26 41 SH SOLE 0 0 41 MUELLER WTR PRODS INC COM SER A 624758108 5 408 SH SOLE 0 0 408 PLDT INC SPONSORED ADR 69344D408 4 114 SH SOLE 0 0 114 REGAL ENTMT GROUP CL A 758766109 2 128 SH SOLE 0 0 128 STEPAN CO COM 858586100 1 7 SH SOLE 0 0 7 STIFEL FINL CORP COM 860630102 5 100 SH SOLE 0 0 100 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 90 SH SOLE 0 0 90 THOMSON REUTERS CORP COM 884903105 6 126 SH SOLE 0 0 126 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21 758 SH SOLE 0 0 758 TRANSDIGM GROUP INC COM 893641100 15 57 SH SOLE 0 0 57 WESTERN ALLIANCE BANCORP COM 957638109 159 3000 SH SOLE 0 0 3000 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 100 SH SOLE 0 0 100 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 12 SH SOLE 0 0 12 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 217 SH SOLE 0 0 217 MEDICAL PPTYS TRUST INC COM 58463J304 10 769 SH SOLE 0 0 769 POLYONE CORP COM 73179P106 10 260 SH SOLE 0 0 260 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 11 SH SOLE 0 0 11 PROASSURANCE CORP COM 74267C106 0 7 SH SOLE 0 0 7 PRUDENTIAL PLC ADR 74435K204 51 1060 SH SOLE 0 0 1060 SL GREEN RLTY CORP COM 78440X101 15 145 SH SOLE 0 0 145 POWERSHARES ETF TR II GBL WTR PORT 73936T623 12 500 SH SOLE 0 0 500 HANESBRANDS INC COM 410345102 4 170 SH SOLE 0 0 170 STRATASYS LTD SHS M85548101 2 100 SH SOLE 0 0 100 LAMAR ADVERTISING CO NEW CL A 512816109 21 311 SH SOLE 0 0 311 ARES CAP CORP COM 04010L103 2 146 SH SOLE 0 0 146 BEACON ROOFING SUPPLY INC COM 073685109 35 675 SH SOLE 0 0 675 BOK FINL CORP COM NEW 05561Q201 2 21 SH SOLE 0 0 21 BOFI HLDG INC COM 05566U108 165 5800 SH SOLE 0 0 5800 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH SOLE 0 0 5 BUILDERS FIRSTSOURCE INC COM 12008R107 0 23 SH SOLE 0 0 23 CB FINL SVCS INC COM 12479G101 17 579 SH SOLE 0 0 579 CATHAY GEN BANCORP COM 149150104 12 310 SH SOLE 0 0 310 CLARUS CORP NEW COM 18270P109 15 1934 SH SOLE 0 0 1934 CAPITOL FED FINL INC COM 14057J101 15 1006 SH SOLE 0 0 1006 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 0 7 SH SOLE 0 0 7 WESTERN UN CO COM 959802109 15 764 SH SOLE 0 0 764 NUVASIVE INC COM 670704105 11 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 64 1663 SH SOLE 0 0 1663 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139 1140 SH SOLE 0 0 1140 SPDR SERIES TRUST S&P INS ETF 78464A789 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 123 1160 SH SOLE 0 0 1160 OWENS CORNING NEW COM 690742101 57 742 SH SOLE 0 0 742 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6 91 SH SOLE 0 0 91 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 213 SH SOLE 0 0 213 EXACT SCIENCES CORP COM 30063P105 5 113 SH SOLE 0 0 113 FIRST MIDWEST BANCORP DEL COM 320867104 1 26 SH SOLE 0 0 26 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 260 SH SOLE 0 0 260 HERC HLDGS INC COM 42704L104 0 10 SH SOLE 0 0 10 SANDY SPRING BANCORP INC COM 800363103 41 983 SH SOLE 0 0 983 S & T BANCORP INC COM 783859101 23 592 SH SOLE 0 0 592 UMPQUA HLDGS CORP COM 904214103 0 17 SH SOLE 0 0 17 WOODWARD INC COM 980745103 15 189 SH SOLE 0 0 189 PROSHARES TR SHORT S&P 500 NE 74347B425 7141 221991 SH SOLE 0 0 221991 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 4779 SH SOLE 0 0 4779 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9477 194962 SH SOLE 0 0 194962 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 162 30176 SH SOLE 0 0 30176 AEROVIRONMENT INC COM 008073108 3988 73697 SH SOLE 0 0 73697 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 652 SH SOLE 0 0 652 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH SOLE 0 0 100 ISHARES TR SHORT TREAS BD 464288679 16 145 SH SOLE 0 0 145 ISHARES TR IBOXX HI YD ETF 464288513 33 373 SH SOLE 0 0 373 ISHARES TR US CR BD ETF 464288620 30333 270274 SH SOLE 0 0 270274 ISHARES TR 1 3 YR CR BD ETF 464288646 150 1425 SH SOLE 0 0 1425 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43 537 SH SOLE 0 0 537 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 206 SH SOLE 0 0 206 DELTA AIR LINES INC DEL COM NEW 247361702 2154 44680 SH SOLE 0 0 44680 INTERACTIVE BROKERS GROUP IN COM 45841N107 2110 46857 SH SOLE 0 0 46857 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6050 59108 SH SOLE 0 0 59108 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 484 5909 SH SOLE 0 0 5909 SEATTLE GENETICS INC COM 812578102 11 200 SH SOLE 0 0 200 ISHARES TR MSCI KLD400 SOC 464288570 146 1575 SH SOLE 0 0 1575 DISCOVER FINL SVCS COM 254709108 3 46 SH SOLE 0 0 46 NETSCOUT SYS INC COM 64115T104 45 1401 SH SOLE 0 0 1401 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 25 342 SH SOLE 0 0 342 SCHULMAN A INC COM 808194104 0 9 SH SOLE 0 0 9 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37 1111 SH SOLE 0 0 1111 ISHARES TR MBS ETF 464288588 1240 11579 SH SOLE 0 0 11579 ISHARES TR S&P US PFD STK 464288687 406 10473 SH SOLE 0 0 10473 TE CONNECTIVITY LTD REG SHS H84989104 118 1415 SH SOLE 0 0 1415 BANK NEW YORK MELLON CORP COM 064058100 61 1153 SH SOLE 0 0 1153 ISHARES TR INTL SEL DIV ETF 464288448 101 3000 SH SOLE 0 0 3000 ACCURAY INC COM 004397105 4 1000 SH SOLE 0 0 1000 DOUGLAS EMMETT INC COM 25960P109 16 407 SH SOLE 0 0 407 ISHARES TR 3 7 YR TREAS BD 464288661 6 52 SH SOLE 0 0 52 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 3 SH SOLE 0 0 3 WABCO HLDGS INC COM 92927K102 15 102 SH SOLE 0 0 102 CATALYST PHARMACEUTICALS INC COM 14888U101 1 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 63 SH SOLE 0 0 63 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 199 2459 SH SOLE 0 0 2459 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 5122 SH SOLE 0 0 5122 ISHARES TR NATIONAL MUN ETF 464288414 36 328 SH SOLE 0 0 328 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 37 SH SOLE 0 0 37 CONCHO RES INC COM 20605P101 7 50 SH SOLE 0 0 50 IPG PHOTONICS CORP COM 44980X109 1 8 SH SOLE 0 0 8 WESBANCO INC COM 950810101 18 434 SH SOLE 0 0 434 INFINERA CORPORATION COM 45667G103 0 24 SH SOLE 0 0 24 STRATTEC SEC CORP COM 863111100 1 21 SH SOLE 0 0 21 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 15 SH SOLE 0 0 15 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 72 SH SOLE 0 0 72 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 107 SH SOLE 0 0 107 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5999 117458 SH SOLE 0 0 117458 CHART INDS INC COM PAR $0.01 16115Q308 0 9 SH SOLE 0 0 9 TRANSOCEAN LTD REG SHS H8817H100 3 289 SH SOLE 0 0 289 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2601 92580 SH SOLE 0 0 92580 LULULEMON ATHLETICA INC COM 550021109 20 315 SH SOLE 0 0 315 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19 653 SH SOLE 0 0 653 EBIX INC COM NEW 278715206 13 200 SH SOLE 0 0 200 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 24 1757 SH SOLE 0 0 1757 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 55 SH SOLE 0 0 55 SPARTANNASH CO COM 847215100 0 9 SH SOLE 0 0 9 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 15 SH SOLE 0 0 15 HFF INC CL A 40418F108 8 200 SH SOLE 0 0 200 ECHOSTAR CORP CL A 278768106 0 7 SH SOLE 0 0 7 LUMINEX CORP DEL COM 55027E102 3594 176770 SH SOLE 0 0 176770 ISHARES TR JPMORGAN USD EMG 464288281 13168 113107 SH SOLE 0 0 113107 UMB FINL CORP COM 902788108 0 5 SH SOLE 0 0 5 GRAN TIERRA ENERGY INC COM 38500T101 0 87 SH SOLE 0 0 87 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 9 201 SH SOLE 0 0 201 CAVIUM INC COM 14964U108 1 20 SH SOLE 0 0 20 VOXELJET AG ADS 92912L107 2 300 SH SOLE 0 0 300 SPECTRA ENERGY PARTNERS LP COM 84756N109 15 342 SH SOLE 0 0 342 ISHARES TR INTL DEV RE ETF 464288489 50 1712 SH SOLE 0 0 1712 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 0 10 SH SOLE 0 0 10 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3 135 SH SOLE 0 0 135 ISHARES TR INTRMD CR BD ETF 464288638 313 2845 SH SOLE 0 0 2845 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2138 57279 SH SOLE 0 0 57279 BANK AMER CORP 7.25%CNV PFD L 060505682 26 20 SH SOLE 0 0 20 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 9 182 SH SOLE 0 0 182 CHIMERA INVT CORP COM NEW 16934Q208 33 1749 SH SOLE 0 0 1749 CINEMARK HOLDINGS INC COM 17243V102 7 205 SH SOLE 0 0 205 CONTINENTAL RESOURCES INC COM 212015101 3374 87391 SH SOLE 0 0 87391 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 334 SH SOLE 0 0 334 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 85 SH SOLE 0 0 85 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5652 152256 SH SOLE 0 0 152256 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5178 191629 SH SOLE 0 0 191629 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH SOLE 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 19 304 SH SOLE 0 0 304 ISHARES TR GLB CNS DISC ETF 464288745 10 100 SH SOLE 0 0 100 ISHARES TR GLB INFRASTR ETF 464288372 2 35 SH SOLE 0 0 35 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 100 SH SOLE 0 0 100 MSCI INC COM 55354G100 1 5 SH SOLE 0 0 5 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3345 123599 SH SOLE 0 0 123599 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3355 176749 SH SOLE 0 0 176749 TRIPLE-S MGMT CORP CL B 896749108 0 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 141 1342 SH SOLE 0 0 1342 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 375 3564 SH SOLE 0 0 3564 GRAMERCY PPTY TR COM NEW 385002308 9 285 SH SOLE 0 0 285 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1069 18658 SH SOLE 0 0 18658 PHILIP MORRIS INTL INC COM 718172109 505 4545 SH SOLE 0 0 4545 GALENA BIOPHARMA INC COM NEW 363256504 0 25 SH SOLE 0 0 25 HILL ROM HLDGS INC COM 431475102 1 13 SH SOLE 0 0 13 HILLENBRAND INC COM 431571108 3 75 SH SOLE 0 0 75 BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 33 439 SH SOLE 0 0 439 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 265 SH SOLE 0 0 265 HAWAIIAN HOLDINGS INC COM 419879101 29 770 SH SOLE 0 0 770 HILLTOP HOLDINGS INC COM 432748101 548 21086 SH SOLE 0 0 21086 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 139 SH SOLE 0 0 139 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2763 183828 SH SOLE 0 0 183828 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 830 16485 SH SOLE 0 0 16485 XPO LOGISTICS INC COM 983793100 8 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63 1318 SH SOLE 0 0 1318 ZIOPHARM ONCOLOGY INC COM 98973P101 35 5705 SH SOLE 0 0 5705 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2653 137798 SH SOLE 0 0 137798 ULTA BEAUTY INC COM 90384S303 43 190 SH SOLE 0 0 190 WASHINGTON TR BANCORP COM 940610108 132 2300 SH SOLE 0 0 2300 SALEM MEDIA GROUP INC CL A 794093104 4 600 SH SOLE 0 0 600 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6059 88902 SH SOLE 0 0 88902 NXSTAGE MEDICAL INC COM 67072V103 3075 111413 SH SOLE 0 0 111413 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 93 SH SOLE 0 0 93 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 119 SH SOLE 0 0 119 KEARNY FINL CORP MD COM 48716P108 8 500 SH SOLE 0 0 500 MIMEDX GROUP INC COM 602496101 42 3500 SH SOLE 0 0 3500 MITEK SYS INC COM NEW 606710200 2 200 SH SOLE 0 0 200 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 75 SH SOLE 0 0 75 AGNC INVT CORP COM 00123Q104 18 827 SH SOLE 0 0 827 BLACKROCK CAPITAL INVESTMENT COM 092533108 8 1081 SH SOLE 0 0 1081 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418 5912 SH SOLE 0 0 5912 ILG INC COM 44967H101 2 86 SH SOLE 0 0 86 ISHARES INC MSCI EQUAL WEITE 464286681 1401 26706 SH SOLE 0 0 26706 COLFAX CORP COM 194014106 3 84 SH SOLE 0 0 84 TRIPADVISOR INC COM 896945201 4887 120588 SH SOLE 0 0 120588 ISHARES MODERT ALLOC ETF 464289875 43 1140 SH SOLE 0 0 1140 ISHARES GRWT ALLOCAT ETF 464289867 134 2996 SH SOLE 0 0 2996 ISHARES AGGRES ALLOC ETF 464289859 64 1194 SH SOLE 0 0 1194 WELLS FARGO CO NEW PERP PFD CNV A 949746804 39 30 SH SOLE 0 0 30 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 50 1453 SH SOLE 0 0 1453 DANAHER CORP DEL DBCV 1/2 235851AF9 10 3000 PRN SOLE 0 0 3000 FS INVT CORP COM 302635107 378 44684 SH SOLE 0 0 44684 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 960 SH SOLE 0 0 960 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 120 4242 SH SOLE 0 0 4242 WASTE CONNECTIONS INC COM 94106B101 3 39 SH SOLE 0 0 39 LOGMEIN INC COM 54142L109 6 58 SH SOLE 0 0 58 PROSHARES TR PSHS LC COR PLUS 74347R248 113 1800 SH SOLE 0 0 1800 BROADCOM LTD SHS Y09827109 51 211 SH SOLE 0 0 211 SELECT MED HLDGS CORP COM 81619Q105 1 65 SH SOLE 0 0 65 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2050 45868 SH SOLE 0 0 45868 VERISK ANALYTICS INC COM 92345Y106 11 132 SH SOLE 0 0 132 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 300 SH SOLE 0 0 300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18094 177741 SH SOLE 0 0 177741 ISHARES RUS TOP 200 ETF 464289446 4 62 SH SOLE 0 0 62 ISHARES RUS TP200 VL ETF 464289420 4 86 SH SOLE 0 0 86 ISHARES RUS TP200 GR ETF 464289438 6 85 SH SOLE 0 0 85 FORTINET INC COM 34959E109 12 339 SH SOLE 0 0 339 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300 4932 SH SOLE 0 0 4932 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 463 SH SOLE 0 0 463 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 275 SH SOLE 0 0 275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 3027 SH SOLE 0 0 3027 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 873 SH SOLE 0 0 873 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 231 SH SOLE 0 0 231 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1062 11273 SH SOLE 0 0 11273 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1 18 SH SOLE 0 0 18 KAR AUCTION SVCS INC COM 48238T109 8 174 SH SOLE 0 0 174 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4 121 SH SOLE 0 0 121 TELUS CORP COM 87971M103 3 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 77 SH SOLE 0 0 77 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 258 SH SOLE 0 0 258 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1 48 SH SOLE 0 0 48 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 556 SH SOLE 0 0 556 GENERAC HLDGS INC COM 368736104 3132 68181 SH SOLE 0 0 68181 TROVAGENE INC COM NEW 897238309 1 1000 SH SOLE 0 0 1000 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 28 SH SOLE 0 0 28 UBS AG JERSEY BRH ALERIAN INFRST 902641646 82 3257 SH SOLE 0 0 3257 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 84 SH SOLE 0 0 84 CBOE HLDGS INC COM 12503M108 17 155 SH SOLE 0 0 155 BROADSOFT INC COM 11133B409 1850 36776 SH SOLE 0 0 36776 HUDSON PAC PPTYS INC COM 444097109 10 287 SH SOLE 0 0 287 TESLA INC COM 88160R101 67 195 SH SOLE 0 0 195 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1095 57012 SH SOLE 0 0 57012 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7000 PRN SOLE 0 0 7000 ENVESTNET INC COM 29404K106 8 162 SH SOLE 0 0 162 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14 349 SH SOLE 0 0 349 BWX TECHNOLOGIES INC COM 05605H100 18 321 SH SOLE 0 0 321 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74 1468 SH SOLE 0 0 1468 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10000 PRN SOLE 0 0 10000 NXP SEMICONDUCTORS N V COM N6596X109 110 977 SH SOLE 0 0 977 APOLLO COML REAL EST FIN INC COM 03762U105 0 11 SH SOLE 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 150 SH SOLE 0 0 150 VISTEON CORP COM NEW 92839U206 8 61 SH SOLE 0 0 61 LEAR CORP COM NEW 521865204 10 60 SH SOLE 0 0 60 REALPAGE INC COM 75606N109 0 12 SH SOLE 0 0 12 PRIMERICA INC COM 74164M108 17 210 SH SOLE 0 0 210 PEBBLEBROOK HOTEL TR COM 70509V100 3 88 SH SOLE 0 0 88 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 55 SH SOLE 0 0 55 SABRA HEALTH CARE REIT INC COM 78573L106 14 659 SH SOLE 0 0 659 HOWARD HUGHES CORP COM 44267D107 1 10 SH SOLE 0 0 10 GENERAL MTRS CO COM 37045V100 48 1183 SH SOLE 0 0 1183 TARGA RES CORP COM 87612G101 33 700 SH SOLE 0 0 700 SHOPIFY INC CL A 82509L107 44 378 SH SOLE 0 0 378 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 6 280 SH SOLE 0 0 280 AMERICAN ASSETS TR INC COM 024013104 8 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 177 SH SOLE 0 0 177 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH SOLE 0 0 12 MEDLEY CAP CORP COM 58503F106 37 6230 SH SOLE 0 0 6230 NIELSEN HLDGS PLC SHS EUR G6518L108 1251 30191 SH SOLE 0 0 30191 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 30 503 SH SOLE 0 0 503 INTERXION HOLDING N.V SHS N47279109 1 20 SH SOLE 0 0 20 VANGUARD STAR FD VG TL INTL STK F 921909768 77 1400 SH SOLE 0 0 1400 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1993 66708 SH SOLE 0 0 66708 HCA HEALTHCARE INC COM 40412C101 16 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10 422 SH SOLE 0 0 422 HUNTINGTON INGALLS INDS INC COM 446413106 53 236 SH SOLE 0 0 236 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH SOLE 0 0 14 ISHARES TR CORE HIGH DV ETF 46429B663 3260 37924 SH SOLE 0 0 37924 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 10 8000 PRN SOLE 0 0 8000 ELLIE MAE INC COM 28849P100 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 40 701 SH SOLE 0 0 701 THERMON GROUP HLDGS INC COM 88362T103 0 23 SH SOLE 0 0 23 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12117 264624 SH SOLE 0 0 264624 RLJ LODGING TR COM 74965L101 7 300 SH SOLE 0 0 300 NEW YORK REIT INC COM 64976L109 2 205 SH SOLE 0 0 205 GRIFOLS S A SP ADR REP B NVT 398438408 2232 101959 SH SOLE 0 0 101959 GLOBAL X FDS GLB X SUPERDIV 37950E549 56 2550 SH SOLE 0 0 2550 PARK HOTELS RESORTS INC COM 700517105 7 247 SH SOLE 0 0 247 ISHARES TR FLTG RATE NT ETF 46429B655 35343 693823 SH SOLE 0 0 693823 MARATHON PETE CORP COM 56585A102 561 9996 SH SOLE 0 0 9996 WESCO AIRCRAFT HLDGS INC COM 950814103 24 2544 SH SOLE 0 0 2544 VEREIT INC COM 92339V100 130 15655 SH SOLE 0 0 15655 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 51 SH SOLE 0 0 51 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 185 SH SOLE 0 0 185 AIR LEASE CORP CL A 00912X302 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 109 SH SOLE 0 0 109 ISHARES TR MIN VOL USA ETF 46429B697 13399 266173 SH SOLE 0 0 266173 XYLEM INC COM 98419M100 16 251 SH SOLE 0 0 251 CUBESMART COM 229663109 3 97 SH SOLE 0 0 97 GROUPON INC COM 399473107 4550 874981 SH SOLE 0 0 874981 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 52 SH SOLE 0 0 52 POWERSHARES ETF TR II KBW BK PORT 73937B746 262 5125 SH SOLE 0 0 5125 DELPHI AUTOMOTIVE PLC SHS G27823106 43 434 SH SOLE 0 0 434 ISHARES INC MIN VOL GBL ETF 464286525 198 2438 SH SOLE 0 0 2438 ISHARES INC MIN VOL EMRG MKT 464286533 1 25 SH SOLE 0 0 25 MICHAEL KORS HLDGS LTD SHS G60754101 5 100 SH SOLE 0 0 100 WPX ENERGY INC COM 98212B103 5 435 SH SOLE 0 0 435 GUIDEWIRE SOFTWARE INC COM 40171V100 7 96 SH SOLE 0 0 96 PHILLIPS 66 COM 718546104 300 3273 SH SOLE 0 0 3273 U S SILICA HLDGS INC COM 90346E103 2710 87222 SH SOLE 0 0 87222 MATADOR RES CO COM 576485205 16895 622289 SH SOLE 0 0 622289 ORGANOVO HLDGS INC COM 68620A104 7 3155 SH SOLE 0 0 3155 ISHARES TR US TREAS BD ETF 46429B267 22183 878890 SH SOLE 0 0 878890 ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH SOLE 0 0 200 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 160 SH SOLE 0 0 160 VANTIV INC CL A 92210H105 23 322 SH SOLE 0 0 322 RETAIL PPTYS AMER INC CL A 76131V202 31 2367 SH SOLE 0 0 2367 CAESARSTONE LTD ORD SHS M20598104 1401 47026 SH SOLE 0 0 47026 NUVEEN REAL ASSET INC & GROW COM 67074Y105 14 751 SH SOLE 0 0 751 WELLTOWER INC 6.50% PFD PREPET 95040Q203 9 147 SH SOLE 0 0 147 FACEBOOK INC CL A 30303M102 774 4531 SH SOLE 0 0 4531 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 23 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 357 11780 SH SOLE 0 0 11780 ISHARES INC GLB HGH YLD ETF 464286178 1069 20798 SH SOLE 0 0 20798 PROOFPOINT INC COM 743424103 5 58 SH SOLE 0 0 58 TCP CAP CORP COM 87238Q103 12 735 SH SOLE 0 0 735 HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1311 SH SOLE 0 0 1311 PIMCO DYNAMIC INCOME FD SHS 72201Y101 96 3125 SH SOLE 0 0 3125 FLEETCOR TECHNOLOGIES INC COM 339041105 1683 10874 SH SOLE 0 0 10874 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 38 1600 SH SOLE 0 0 1600 TESARO INC COM 881569107 4 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13 520 SH SOLE 0 0 520 PALO ALTO NETWORKS INC COM 697435105 54 377 SH SOLE 0 0 377 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9 3000 PRN SOLE 0 0 3000 CHUYS HLDGS INC COM 171604101 0 14 SH SOLE 0 0 14 BLOOMIN BRANDS INC COM 094235108 4 225 SH SOLE 0 0 225 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2 121 SH SOLE 0 0 121 INTEL CORP SDCV 3.250% 8/0 458140AF7 17 9000 PRN SOLE 0 0 9000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH SOLE 0 0 2 HYSTER YALE MATLS HANDLING I CL A 449172105 0 6 SH SOLE 0 0 6 BERRY GLOBAL GROUP INC COM 08579W103 4 78 SH SOLE 0 0 78 SHUTTERSTOCK INC COM 825690100 1341 40279 SH SOLE 0 0 40279 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3129 77574 SH SOLE 0 0 77574 ISHARES INC CORE MSCI EMKT 46434G103 19851 367477 SH SOLE 0 0 367477 NICOLET BANKSHARES INC COM 65406E102 928 16135 SH SOLE 0 0 16135 MPLX LP COM UNIT REP LTD 55336V100 27 775 SH SOLE 0 0 775 ISHARES TR CORE MSCI EAFE 46432F842 48370 753784 SH SOLE 0 0 753784 DIAMONDBACK ENERGY INC COM 25278X109 1325 13527 SH SOLE 0 0 13527 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 249 9755 SH SOLE 0 0 9755 ISHARES TR CORE 1 5 YR USD 46432F859 1 29 SH SOLE 0 0 29 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 609 SH SOLE 0 0 609 WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH SOLE 0 0 15 STELLUS CAP INVT CORP COM 858568108 25 1839 SH SOLE 0 0 1839 ABBVIE INC COM 00287Y109 6184 69597 SH SOLE 0 0 69597 CYRUSONE INC COM 23283R100 12 198 SH SOLE 0 0 198 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26 485 SH SOLE 0 0 485 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3 110 SH SOLE 0 0 110 ZOETIS INC CL A 98978V103 15 236 SH SOLE 0 0 236 GLOBAL EAGLE ENTMT INC COM 37951D102 2435 712073 SH SOLE 0 0 712073 BLACKROCK MULTI-SECTOR INC T COM 09258A107 29 1575 SH SOLE 0 0 1575 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 3000 PRN SOLE 0 0 3000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 14 7000 PRN SOLE 0 0 7000 PINNACLE FOODS INC DEL COM 72348P104 0 8 SH SOLE 0 0 8 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 177 3724 SH SOLE 0 0 3724 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 82 SH SOLE 0 0 82 T MOBILE US INC COM 872590104 3 56 SH SOLE 0 0 56 VOYA FINL INC COM 929089100 16 390 SH SOLE 0 0 390 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 30 SH SOLE 0 0 30 QUINTILES IMS HOLDINGS INC COM 74876Y101 5 52 SH SOLE 0 0 52 ISHARES TR USA MOMENTUM FCT 46432F396 11123 116254 SH SOLE 0 0 116254 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 15 SH SOLE 0 0 15 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 67 1236 SH SOLE 0 0 1236 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 25 500 SH SOLE 0 0 500 COTY INC COM CL A 222070203 5 282 SH SOLE 0 0 282 BLUEBIRD BIO INC COM 09609G100 4 32 SH SOLE 0 0 32 NEWS CORP NEW CL A 65249B109 1 109 SH SOLE 0 0 109 GLOBAL X FDS GLOBX SUPDV US 37950E291 402 15757 SH SOLE 0 0 15757 CDW CORP COM 12514G108 6 94 SH SOLE 0 0 94 HD SUPPLY HLDGS INC COM 40416M105 0 8 SH SOLE 0 0 8 MALLINCKRODT PUB LTD CO SHS G5785G107 14 372 SH SOLE 0 0 372 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1322 SH SOLE 0 0 1322 ISHARES TR EDGE MSCI USA VL 46432F388 1775 22956 SH SOLE 0 0 22956 SPRINT CORP COM SER 1 85207U105 4 541 SH SOLE 0 0 541 REXFORD INDL RLTY INC COM 76169C100 2 56 SH SOLE 0 0 56 SPROUTS FMRS MKT INC COM 85208M102 2457 130914 SH SOLE 0 0 130914 PHYSICIANS RLTY TR COM 71943U104 8 448 SH SOLE 0 0 448 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 96 SH SOLE 0 0 96 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 222 12500 SH SOLE 0 0 12500 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35 1236 SH SOLE 0 0 1236 ISHARES TR USA QUALITY FCTR 46432F339 1911 24770 SH SOLE 0 0 24770 FOX FACTORY HLDG CORP COM 35138V102 30 700 SH SOLE 0 0 700 PREMIER INC CL A 74051N102 13 387 SH SOLE 0 0 387 PATTERN ENERGY GROUP INC CL A 70338P100 8 349 SH SOLE 0 0 349 SCIENCE APPLICATNS INTL CP N COM 808625107 0 6 SH SOLE 0 0 6 EMPIRE ST RLTY TR INC CL A 292104106 10 481 SH SOLE 0 0 481 BURLINGTON STORES INC COM 122017106 7 78 SH SOLE 0 0 78 INTREXON CORP COM 46122T102 687 36143 SH SOLE 0 0 36143 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 264 12904 SH SOLE 0 0 12904 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 13588 270187 SH SOLE 0 0 270187 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6 5000 PRN SOLE 0 0 5000 VEEVA SYS INC CL A COM 922475108 5 86 SH SOLE 0 0 86 PROSHARES TR S&P 500 DV ARIST 74348A467 254 4280 SH SOLE 0 0 4280 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH SOLE 0 0 34 BRIXMOR PPTY GROUP INC COM 11120U105 9 473 SH SOLE 0 0 473 CRITEO S A SPONS ADS 226718104 7 160 SH SOLE 0 0 160 FIDELITY MSCI HLTH CARE I 316092600 11 290 SH SOLE 0 0 290 FIDELITY MSCI UTILS INDEX 316092865 9 251 SH SOLE 0 0 251 FIDELITY MSCI INFO TECH I 316092808 9 192 SH SOLE 0 0 192 GAMING & LEISURE PPTYS INC COM 36467J108 26 709 SH SOLE 0 0 709 FIDELITY MSCI INDL INDX 316092709 13 343 SH SOLE 0 0 343 AMERICAN HOMES 4 RENT CL A 02665T306 50 2305 SH SOLE 0 0 2305 TWITTER INC COM 90184L102 2022 119832 SH SOLE 0 0 119832 LGI HOMES INC COM 50187T106 27 560 SH SOLE 0 0 560 AMBEV SA SPONSORED ADR 02319V103 49 7377 SH SOLE 0 0 7377 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 378 SH SOLE 0 0 378 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 17 SH SOLE 0 0 17 RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5000 PRN SOLE 0 0 5000 ARAMARK COM 03852U106 4 107 SH SOLE 0 0 107 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 114 SH SOLE 0 0 114 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 6 6000 PRN SOLE 0 0 6000 RSP PERMIAN INC COM 74978Q105 1 22 SH SOLE 0 0 22 WIX COM LTD SHS M98068105 18 255 SH SOLE 0 0 255 STARWOOD WAYPOINT HOMES COM 85572F105 5 128 SH SOLE 0 0 128 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 56 SH SOLE 0 0 56 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH SOLE 0 0 3 KNOWLES CORP COM 49926D109 4572 299380 SH SOLE 0 0 299380 ALLY FINL INC COM 02005N100 20 840 SH SOLE 0 0 840 ISHARES TR HDG MSCI EAFE 46434V803 6 201 SH SOLE 0 0 201 AKEBIA THERAPEUTICS INC COM 00972D105 1 31 SH SOLE 0 0 31 ALPHABET INC CAP STK CL C 02079K107 879 916 SH SOLE 0 0 916 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7 5000 PRN SOLE 0 0 5000 WEIBO CORP SPONSORED ADR 948596101 9 86 SH SOLE 0 0 86 JD COM INC SPON ADR CL A 47215P106 11 290 SH SOLE 0 0 290 PARSLEY ENERGY INC CL A 701877102 3 113 SH SOLE 0 0 113 TIME INC NEW COM 887228104 4 300 SH SOLE 0 0 300 NOW INC COM 67011P100 492 35590 SH SOLE 0 0 35590 CIVEO CORP CDA COM 17878Y108 14 5000 SH SOLE 0 0 5000 CARETRUST REIT INC COM 14174T107 2 99 SH SOLE 0 0 99 ISHARES TR CORE DIV GRWTH 46434V621 2213 68141 SH SOLE 0 0 68141 ISHARES TR CORE MSCI EURO 46434V738 29 582 SH SOLE 0 0 582 ISHARES TR CORE MSCI PAC 46434V696 19 334 SH SOLE 0 0 334 IHS MARKIT LTD SHS G47567105 3 68 SH SOLE 0 0 68 GABELLI GLB SML & MD CP VAL COM 36249W104 0 33 SH SOLE 0 0 33 GOPRO INC CL A 38268T103 2 224 SH SOLE 0 0 224 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 5000 PRN SOLE 0 0 5000 ISHARES TR CORE TOTAL USD 46434V613 2263 44303 SH SOLE 0 0 44303 TRUPANION INC COM 898202106 3 100 SH SOLE 0 0 100 SAGE THERAPEUTICS INC COM 78667J108 0 6 SH SOLE 0 0 6 SYNCHRONY FINL COM 87165B103 4 113 SH SOLE 0 0 113 CATALENT INC COM 148806102 2753 68972 SH SOLE 0 0 68972 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 12381 278922 SH SOLE 0 0 278922 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2716 62331 SH SOLE 0 0 62331 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2044 11832 SH SOLE 0 0 11832 VECTRUS INC COM 92242T101 0 2 SH SOLE 0 0 2 CDK GLOBAL INC COM 12508E101 52 817 SH SOLE 0 0 817 CITIZENS FINL GROUP INC COM 174610105 56 1479 SH SOLE 0 0 1479 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 300 SH SOLE 0 0 300 DAVE & BUSTERS ENTMT INC COM 238337109 14 265 SH SOLE 0 0 265 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7 5000 PRN SOLE 0 0 5000 LIBERTY BROADBAND CORP COM SER A 530307107 2 23 SH SOLE 0 0 23 LIBERTY BROADBAND CORP COM SER C 530307305 6 58 SH SOLE 0 0 58 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 76 SH SOLE 0 0 76 HALYARD HEALTH INC COM 40650V100 1 29 SH SOLE 0 0 29 ISHARES TR CUR HD EURZN ETF 46434V639 6 202 SH SOLE 0 0 202 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2702 79364 SH SOLE 0 0 79364 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3 167 SH SOLE 0 0 167 AXALTA COATING SYS LTD COM G0750C108 1 24 SH SOLE 0 0 24 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 11 11000 PRN SOLE 0 0 11000 PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH SOLE 0 0 10 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 122 SH SOLE 0 0 122 UBS GROUP AG SHS H42097107 21 1228 SH SOLE 0 0 1228 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 RESTAURANT BRANDS INTL INC COM 76131D103 22 341 SH SOLE 0 0 341 URBAN EDGE PPTYS COM 91704F104 10 406 SH SOLE 0 0 406 XENIA HOTELS & RESORTS INC COM 984017103 49 2311 SH SOLE 0 0 2311 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 4000 PRN SOLE 0 0 4000 JERNIGAN CAP INC COM 476405105 45 2198 SH SOLE 0 0 2198 ETSY INC COM 29786A106 3968 235075 SH SOLE 0 0 235075 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3 2000 PRN SOLE 0 0 2000 UNITI GROUP INC COM 91325V108 2 140 SH SOLE 0 0 140 PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH SOLE 0 0 62 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 394 SH SOLE 0 0 394 ETF SER SOLUTIONS US GLB JETS 26922A842 59 2000 SH SOLE 0 0 2000 ANTHEM INC UNIT 05/01/20188 036752202 16 303 SH SOLE 0 0 303 ISHARES TR MULTIFACTOR INTL 46434V274 2180 77733 SH SOLE 0 0 77733 PROSHARES TR RUSS 2000 DIVD 74347B698 15 276 SH SOLE 0 0 276 EVOLENT HEALTH INC CL A 30050B101 1293 72632 SH SOLE 0 0 72632 CHEMOURS CO COM 163851108 6 121 SH SOLE 0 0 121 TELADOC INC COM 87918A105 1880 56699 SH SOLE 0 0 56699 KRAFT HEINZ CO COM 500754106 90 1158 SH SOLE 0 0 1158 PAYPAL HLDGS INC COM 70450Y103 16 254 SH SOLE 0 0 254 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 13 SH SOLE 0 0 13 BLUE BUFFALO PET PRODS INC COM 09531U102 6 220 SH SOLE 0 0 220 ILLUMINA INC NOTE 6/1 452327AF6 11 10000 PRN SOLE 0 0 10000 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 AIMMUNE THERAPEUTICS INC COM 00900T107 0 18 SH SOLE 0 0 18 PLANET FITNESS INC CL A 72703H101 2 63 SH SOLE 0 0 63 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6 6000 PRN SOLE 0 0 6000 PJT PARTNERS INC COM CL A 69343T107 1 39 SH SOLE 0 0 39 AURYN RES INC COM 05208W108 0 140 SH SOLE 0 0 140 RED HAT INC NOTE 0.250%10/0 756577AD4 14 9000 PRN SOLE 0 0 9000 GLOBAL X FDS SCIEN BETA US 37954Y103 1 19 SH SOLE 0 0 19 FERRARI N V COM N3167Y103 3 30 SH SOLE 0 0 30 HEWLETT PACKARD ENTERPRISE C COM 42824C109 91 6174 SH SOLE 0 0 6174 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 83 2563 SH SOLE 0 0 2563 PROSHARES TR S&P MDCP 400 DIV 74347B680 24 463 SH SOLE 0 0 463 SQUARE INC CL A 852234103 3 121 SH SOLE 0 0 121 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 688 12209 SH SOLE 0 0 12209 ISHARES TR MULTIFACTOR USA 46434V282 1 18 SH SOLE 0 0 18 ISHARES TR MULTIFACTOR USA 46434V290 520 13648 SH SOLE 0 0 13648 ISHARES TR INTL VALUE FACTR 46435G409 0 12 SH SOLE 0 0 12 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6 6000 PRN SOLE 0 0 6000 GLOBAL X FDS REIT ETF 37950E127 14 918 SH SOLE 0 0 918 WELBILT INC COM 949090104 71 3091 SH SOLE 0 0 3091 ISHARES INC MLT FCTR EMG MKT 46434G889 1004 21484 SH SOLE 0 0 21484 SPDR SER TR MSCI USA STRTGIC 78468R812 0 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL C 904311206 437 29107 SH SOLE 0 0 29107 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10 243 SH SOLE 0 0 243 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 143 SH SOLE 0 0 143 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 82 SH SOLE 0 0 82 RED ROCK RESORTS INC CL A 75700L108 7 302 SH SOLE 0 0 302 DBX ETF TR XTRC RUS1000 CMP 233051481 0 16 SH SOLE 0 0 16 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 3838 38044 SH SOLE 0 0 38044 CHARTER COMMUNICATIONS INC N CL A 16119P108 84 230 SH SOLE 0 0 230 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 378600 SH Put SOLE 0 0 378600 WISDOMTREE TR EMERG MKTS DIV 97717X214 389 12323 SH SOLE 0 0 12323 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 2649 74275 SH SOLE 0 0 74275 ISHARES TR MSCI GLOBAL IMP 46435G532 5 85 SH SOLE 0 0 85 COTIVITI HLDGS INC COM 22164K101 1 16 SH SOLE 0 0 16 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4 3000 PRN SOLE 0 0 3000 HERTZ GLOBAL HLDGS INC COM 42806J106 2800 125203 SH SOLE 0 0 125203 FORTIVE CORP COM 34959J108 129 1826 SH SOLE 0 0 1826 DBX ETF TR DEUTSCHE X TRKRS 233051440 0 9 SH SOLE 0 0 9 ISHARES INC MSCI EM ESG OPZ 46434G863 1 19 SH SOLE 0 0 19 ISHARES TR MSCI EAFE ESG OP 46435G516 1 18 SH SOLE 0 0 18 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 11 205 SH SOLE 0 0 205 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 13 264 SH SOLE 0 0 264 DELL TECHNOLOGIES INC COM CL V 24703L103 2 23 SH SOLE 0 0 23 NUTANIX INC CL A 67059N108 5 215 SH SOLE 0 0 215 DTE ENERGY CO UNIT 99/99/9999 233331883 9 173 SH SOLE 0 0 173 ADVANSIX INC COM 00773T101 1 32 SH SOLE 0 0 32 VERSUM MATLS INC COM 92532W103 11 275 SH SOLE 0 0 275 CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH SOLE 0 0 10 AZURE PWR GLOBAL LTD SHS V0393H103 8 503 SH SOLE 0 0 503 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 2 58 SH SOLE 0 0 58 ADIENT PLC ORD SHS G0084W101 19 230 SH SOLE 0 0 230 YUM CHINA HLDGS INC COM 98850P109 92 2306 SH SOLE 0 0 2306 ALCOA CORP COM 013872106 12 248 SH SOLE 0 0 248 QUALITY CARE PPTYS INC COM 747545101 16 1060 SH SOLE 0 0 1060 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 20 SH SOLE 0 0 20 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3 47 SH SOLE 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5678 205572 SH SOLE 0 0 205572 SENESTECH INC COM 81720R109 19 10000 SH SOLE 0 0 10000 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 157 SH SOLE 0 0 157 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 15400 SH Put SOLE 0 0 15400 CONDUENT INC COM 206787103 1 56 SH SOLE 0 0 56 NUSHARES ETF TR ESG SMALL CAP 67092P607 75 2723 SH SOLE 0 0 2723 TECHNIPFMC PLC COM G87110105 557 19962 SH SOLE 0 0 19962 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 100 SH SOLE 0 0 100 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 539 SH SOLE 0 0 539 VAREX IMAGING CORP COM 92214X106 8 232 SH SOLE 0 0 232 BIOVERATIV INC COM 09075E100 1 26 SH SOLE 0 0 26 INVITATION HOMES INC COM 46187W107 1 59 SH SOLE 0 0 59 SNAP INC CL A 83304A106 17 1140 SH SOLE 0 0 1140 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 1300 SH Put SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 254 3174900 SH Put SOLE 0 0 3174900 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 28900 SH Put SOLE 0 0 28900 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 786800 SH Put SOLE 0 0 786800 TOCAGEN INC COM 888846102 12 1000 SH SOLE 0 0 1000 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 6 310 SH SOLE 0 0 310 BECTON DICKINSON & CO PFD SHS CONV A 075887208 11 198 SH SOLE 0 0 198 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 10 89 SH SOLE 0 0 89 NUSHARES ETF TR ESG MID CAP 67092P409 72 2610 SH SOLE 0 0 2610 ISHARES TR ETF MSCI USA 46435G425 6 107 SH SOLE 0 0 107 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3000 PRN SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 3600 SH Put SOLE 0 0 3600 FLEXSHARES TR STOX GLB INDEX 33939L688 73 810 SH SOLE 0 0 810 OPPENHEIMER REV WEIGHTD ETF ESG REV ETF 68386C773 146 4992 SH SOLE 0 0 4992 ALTICE USA INC CL A 02156K103 3 127 SH SOLE 0 0 127 JBG SMITH PPTYS COM 46590V100 2 45 SH SOLE 0 0 45 BRIGHTHOUSE FINL INC COM 10922N103 2 27 SH SOLE 0 0 27 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27 843 SH SOLE 0 0 843 ISHARES TR ESG 1 5 YR USD 46435G243 1 56 SH SOLE 0 0 56 DOWDUPONT INC COM 26078J100 2144 30963 SH SOLE 0 0 30963 ISHARES TR RUSSELL 2000 ETF 464287655 0 3100 SH Put SOLE 0 0 3100 ISHARES TR RUSSELL 2000 ETF 464287655 0 3100 SH Put SOLE 0 0 3100 ISHARES TR ESG USD CORPT 46435G193 6 248 SH SOLE 0 0 248