0001580642-18-002205.txt : 20180426 0001580642-18-002205.hdr.sgml : 20180426 20180426111622 ACCESSION NUMBER: 0001580642-18-002205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18777059 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 03-31-2018 03-31-2018 false CWM, LLC

DODGE PLAZA, FIRST FLOOR 13321 CALIFORNIA STREET OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 N Dan Tobin 400-334-2270 /s/ Dan Tobin Omaha NE 04-25-2018 0 1489 2516518 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9448 39138 SH SOLE 0 0 39138 ISHARES INC MSCI JPN ETF NEW 46434G822 3388 55831 SH SOLE 0 0 55831 ISHARES INC MSCI EURZONE ETF 464286608 224 5170 SH SOLE 0 0 5170 ISHARES TR U.S. UTILITS ETF 464287697 155 1217 SH SOLE 0 0 1217 ISHARES TR EUROPE ETF 464287861 21 461 SH SOLE 0 0 461 ISHARES TR CORE S&P MCP ETF 464287507 28723 153134 SH SOLE 0 0 153134 ISHARES TR S&P MC 400VL ETF 464287705 184 1189 SH SOLE 0 0 1189 ISHARES TR S&P MC 400GR ETF 464287606 226 1033 SH SOLE 0 0 1033 ISHARES TR CORE S&P SCP ETF 464287804 17591 228424 SH SOLE 0 0 228424 ISHARES TR SP SMCP600VL ETF 464287879 249 1648 SH SOLE 0 0 1648 ISHARES TR S&P SML 600 GWT 464287887 53 305 SH SOLE 0 0 305 ISHARES TR S&P 500 VAL ETF 464287408 11251 102896 SH SOLE 0 0 102896 ISHARES TR CORE S&P500 ETF 464287200 159163 599779 SH SOLE 0 0 599779 ISHARES TR S&P 500 GRWT ETF 464287309 12496 80584 SH SOLE 0 0 80584 ISHARES TR RUS 1000 ETF 464287622 156 1060 SH SOLE 0 0 1060 ISHARES TR RUS 1000 VAL ETF 464287598 235 1956 SH SOLE 0 0 1956 ISHARES TR RUS 1000 GRW ETF 464287614 401 2946 SH SOLE 0 0 2946 ISHARES TR RUSSELL 2000 ETF 464287655 580 3820 SH SOLE 0 0 3820 ISHARES TR RUS 2000 VAL ETF 464287630 156 1277 SH SOLE 0 0 1277 ISHARES TR RUSSELL 3000 ETF 464287689 1040 6650 SH SOLE 0 0 6650 ISHARES TR CORE S&P US VLU 464287663 645 12134 SH SOLE 0 0 12134 ISHARES TR CORE S&P US GWT 464287671 1140 20867 SH SOLE 0 0 20867 ISHARES TR U.S. REAL ES ETF 464287739 1 15 SH SOLE 0 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 187 547 SH SOLE 0 0 547 SPDR S&P 500 ETF TR TR UNIT 78462F103 126863 482095 SH SOLE 0 0 482095 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1386 27430 SH SOLE 0 0 27430 AGILENT TECHNOLOGIES INC COM 00846U101 54 812 SH SOLE 0 0 812 ADOBE SYS INC COM 00724F101 175 809 SH SOLE 0 0 809 AUTODESK INC COM 052769106 57 451 SH SOLE 0 0 451 AMERICAN INTL GROUP INC COM NEW 026874784 4 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 2223 1536 SH SOLE 0 0 1536 BRISTOL MYERS SQUIBB CO COM 110122108 2130 33671 SH SOLE 0 0 33671 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4786 23991 SH SOLE 0 0 23991 COHERENT INC COM 192479103 4 20 SH SOLE 0 0 20 ARCONIC INC COM 03965L100 18 790 SH SOLE 0 0 790 EMERSON ELEC CO COM 291011104 25 363 SH SOLE 0 0 363 EQT CORP COM 26884L109 92 1944 SH SOLE 0 0 1944 ERICSSON ADR B SEK 10 294821608 2 276 SH SOLE 0 0 276 EXPEDITORS INTL WASH INC COM 302130109 26128 412763 SH SOLE 0 0 412763 BOEING CO COM 097023105 806 2459 SH SOLE 0 0 2459 HELMERICH & PAYNE INC COM 423452101 542 8144 SH SOLE 0 0 8144 HERSHEY CO COM 427866108 8 78 SH SOLE 0 0 78 MARATHON OIL CORP COM 565849106 280 17389 SH SOLE 0 0 17389 NISOURCE INC COM 65473P105 4 159 SH SOLE 0 0 159 EVERSOURCE ENERGY COM 30040W108 332 5634 SH SOLE 0 0 5634 REALTY INCOME CORP COM 756109104 182 3514 SH SOLE 0 0 3514 PERRIGO CO PLC SHS G97822103 1 6 SH SOLE 0 0 6 SYNOPSYS INC COM 871607107 9 114 SH SOLE 0 0 114 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 65 SH SOLE 0 0 65 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2629 16421 SH SOLE 0 0 16421 AMGEN INC COM 031162100 342 2005 SH SOLE 0 0 2005 ABBOTT LABS COM 002824100 4311 71947 SH SOLE 0 0 71947 ADVANCED MICRO DEVICES INC COM 007903107 89 8832 SH SOLE 0 0 8832 ANADARKO PETE CORP COM 032511107 1111 18386 SH SOLE 0 0 18386 BEST BUY INC COM 086516101 3 49 SH SOLE 0 0 49 BP PLC SPONSORED ADR 055622104 239 5906 SH SOLE 0 0 5906 DISH NETWORK CORP CL A 25470M109 0 10 SH SOLE 0 0 10 EBAY INC COM 278642103 4939 122729 SH SOLE 0 0 122729 FUELCELL ENERGY INC COM NEW 35952H502 0 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 890 14285 SH SOLE 0 0 14285 CSG SYS INTL INC COM 126349109 1 12 SH SOLE 0 0 12 FEDEX CORP COM 31428X106 32228 134220 SH SOLE 0 0 134220 GENUINE PARTS CO COM 372460105 5 54 SH SOLE 0 0 54 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1841 SH SOLE 0 0 1841 GRAINGER W W INC COM 384802104 47 168 SH SOLE 0 0 168 INTEL CORP COM 458140100 697 13383 SH SOLE 0 0 13383 ILLINOIS TOOL WKS INC COM 452308109 294 1878 SH SOLE 0 0 1878 ISHARES TR RUS 2000 GRW ETF 464287648 104 546 SH SOLE 0 0 546 KEYCORP NEW COM 493267108 27 1406 SH SOLE 0 0 1406 LTC PPTYS INC COM 502175102 42 1100 SH SOLE 0 0 1100 NOKIA CORP SPONSORED ADR 654902204 4975 909517 SH SOLE 0 0 909517 NEWELL BRANDS INC COM 651229106 357 14008 SH SOLE 0 0 14008 ORACLE CORP COM 68389X105 8054 176044 SH SOLE 0 0 176044 QUALCOMM INC COM 747525103 28444 513344 SH SOLE 0 0 513344 DISNEY WALT CO COM DISNEY 254687106 475 4730 SH SOLE 0 0 4730 HONEYWELL INTL INC COM 438516106 181 1251 SH SOLE 0 0 1251 SHERWIN WILLIAMS CO COM 824348106 10 26 SH SOLE 0 0 26 SEMPRA ENERGY COM 816851109 17 150 SH SOLE 0 0 150 SYKES ENTERPRISES INC COM 871237103 0 6 SH SOLE 0 0 6 SYSCO CORP COM 871829107 38 637 SH SOLE 0 0 637 US BANCORP DEL COM NEW 902973304 82 1621 SH SOLE 0 0 1621 ADAM NAT RES FD INC COM 00548F105 26 1435 SH SOLE 0 0 1435 JOHNSON & JOHNSON COM 478160104 2036 15887 SH SOLE 0 0 15887 HAIN CELESTIAL GROUP INC COM 405217100 8 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 6640 82774 SH SOLE 0 0 82774 PFIZER INC COM 717081103 4485 126377 SH SOLE 0 0 126377 EDISON INTL COM 281020107 59 932 SH SOLE 0 0 932 EXELON CORP COM 30161N101 46 1176 SH SOLE 0 0 1176 RITE AID CORP COM 767754104 0 200 SH SOLE 0 0 200 KROGER CO COM 501044101 26 1102 SH SOLE 0 0 1102 ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 15544 177137 SH SOLE 0 0 177137 ISHARES TR MSCI EAFE ETF 464287465 287 4123 SH SOLE 0 0 4123 AMERISOURCEBERGEN CORP COM 03073E105 27401 317845 SH SOLE 0 0 317845 CHEVRON CORP NEW COM 166764100 1299 11391 SH SOLE 0 0 11391 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 141 SH SOLE 0 0 141 MICROSOFT CORP COM 594918104 2256 24717 SH SOLE 0 0 24717 ISHARES INC MSCI PAC JP ETF 464286665 1190 25615 SH SOLE 0 0 25615 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 3468 SH SOLE 0 0 3468 UNITED PARCEL SERVICE INC CL B 911312106 31948 305253 SH SOLE 0 0 305253 AT&T INC COM 00206R102 1389 38967 SH SOLE 0 0 38967 MOLSON COORS BREWING CO CL B 60871R209 4 49 SH SOLE 0 0 49 PRUDENTIAL FINL INC COM 744320102 63 605 SH SOLE 0 0 605 ACXIOM CORP COM 005125109 1560 68690 SH SOLE 0 0 68690 NCR CORP NEW COM 62886E108 2 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 7104 105247 SH SOLE 0 0 105247 CA INC COM 12673P105 45 1329 SH SOLE 0 0 1329 CISCO SYS INC COM 17275R102 32019 746542 SH SOLE 0 0 746542 INTERNATIONAL BUSINESS MACHS COM 459200101 757 4933 SH SOLE 0 0 4933 COCA COLA CO COM 191216100 297 6831 SH SOLE 0 0 6831 LOCKHEED MARTIN CORP COM 539830109 484 1431 SH SOLE 0 0 1431 PEPSICO INC COM 713448108 331 3029 SH SOLE 0 0 3029 PPG INDS INC COM 693506107 129 1159 SH SOLE 0 0 1159 STRYKER CORP COM 863667101 282 1750 SH SOLE 0 0 1750 JOHNSON CTLS INTL PLC SHS G51502105 63 1795 SH SOLE 0 0 1795 VERIZON COMMUNICATIONS INC COM 92343V104 914 19103 SH SOLE 0 0 19103 XEROX CORP COM NEW 984121608 1 52 SH SOLE 0 0 52 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 32 SH SOLE 0 0 32 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 29 SH SOLE 0 0 29 ISHARES INC MSCI AUST ETF 464286103 183 8323 SH SOLE 0 0 8323 ISHARES INC MSCI GERMANY ETF 464286806 33 1045 SH SOLE 0 0 1045 ISHARES INC MSCI ITALY ETF 46434G830 5 157 SH SOLE 0 0 157 ISHARES INC MSCI CDA ETF 464286509 5 167 SH SOLE 0 0 167 ISHARES TR RUS MID CAP ETF 464287499 8 38 SH SOLE 0 0 38 ISHARES TR RUS MD CP GR ETF 464287481 516 4194 SH SOLE 0 0 4194 ISHARES TR RUS MDCP VAL ETF 464287473 78 907 SH SOLE 0 0 907 ISHARES TR GLOBAL FINLS ETF 464287333 2 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 82 521 SH SOLE 0 0 521 ISHARES TR U.S. BAS MTL ETF 464287838 4343 45205 SH SOLE 0 0 45205 ISHARES TR U.S. CNSM SV ETF 464287580 11 62 SH SOLE 0 0 62 ISHARES TR U.S. CNSM GD ETF 464287812 5 39 SH SOLE 0 0 39 ISHARES TR U.S. ENERGY ETF 464287796 31 835 SH SOLE 0 0 835 ISHARES TR U.S. FINLS ETF 464287788 4328 36740 SH SOLE 0 0 36740 ISHARES TR US HLTHCARE ETF 464287762 8 45 SH SOLE 0 0 45 ISHARES TR US INDUSTRIALS 464287754 4402 30351 SH SOLE 0 0 30351 ISHARES TR U.S. TECH ETF 464287721 4902 29142 SH SOLE 0 0 29142 ISHARES TR US TELECOM ETF 464287713 95 3526 SH SOLE 0 0 3526 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 942 16545 SH SOLE 0 0 16545 SELECT SECTOR SPDR TR ENERGY 81369Y506 1122 16649 SH SOLE 0 0 16649 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1890 68550 SH SOLE 0 0 68550 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1074 14463 SH SOLE 0 0 14463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1659 25361 SH SOLE 0 0 25361 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1623 30839 SH SOLE 0 0 30839 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1160 14252 SH SOLE 0 0 14252 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1109 10949 SH SOLE 0 0 10949 ISHARES TR NASDAQ BIOTECH 464287556 227 2130 SH SOLE 0 0 2130 SPDR SERIES TRUST NYSE TECH ETF 78464A102 36 407 SH SOLE 0 0 407 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 SPAIN ETF 464286764 12 373 SH SOLE 0 0 373 ISHARES INC MSCI SWITZERLAND 464286749 25 733 SH SOLE 0 0 733 ISHARES TR MSCI UK ETF NEW 46435G334 55 1581 SH SOLE 0 0 1581 ISHARES TR U.S. FIN SVC ETF 464287770 16 120 SH SOLE 0 0 120 ISHARES INC MSCI STH KOR ETF 464286772 60 800 SH SOLE 0 0 800 TIME WARNER INC COM NEW 887317303 27 284 SH SOLE 0 0 284 VANGUARD GROUP DIV APP ETF 921908844 847 8384 SH SOLE 0 0 8384 SCHWAB CHARLES CORP NEW COM 808513105 4882 93495 SH SOLE 0 0 93495 WALGREENS BOOTS ALLIANCE INC COM 931427108 378 5769 SH SOLE 0 0 5769 ALTABA INC COM 021346101 56 750 SH SOLE 0 0 750 DEERE & CO COM 244199105 228 1470 SH SOLE 0 0 1470 BANK AMER CORP COM 060505104 2761 92077 SH SOLE 0 0 92077 STARBUCKS CORP COM 855244109 7729 133505 SH SOLE 0 0 133505 ANALOG DEVICES INC COM 032654105 4 41 SH SOLE 0 0 41 AUTOMATIC DATA PROCESSING IN COM 053015103 315 2776 SH SOLE 0 0 2776 ADVANCED ENERGY INDS COM 007973100 5 84 SH SOLE 0 0 84 EXXON MOBIL CORP COM 30231G102 31200 418172 SH SOLE 0 0 418172 AFLAC INC COM 001055102 122 2790 SH SOLE 0 0 2790 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 419 4704 SH SOLE 0 0 4704 APPLIED MATLS INC COM 038222105 148 2663 SH SOLE 0 0 2663 ANTHEM INC COM 036752103 8 35 SH SOLE 0 0 35 UNION PAC CORP COM 907818108 780 5802 SH SOLE 0 0 5802 UNILEVER PLC SPON ADR NEW 904767704 75 1358 SH SOLE 0 0 1358 ASTRAZENECA PLC SPONSORED ADR 046353108 39 1114 SH SOLE 0 0 1114 TEXAS INSTRS INC COM 882508104 73 701 SH SOLE 0 0 701 BAXTER INTL INC COM 071813109 61 936 SH SOLE 0 0 936 BED BATH & BEYOND INC COM 075896100 2 107 SH SOLE 0 0 107 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 1064 SH SOLE 0 0 1064 BARCLAYS PLC ADR 06738E204 36 3080 SH SOLE 0 0 3080 BRIGGS & STRATTON CORP COM 109043109 6 274 SH SOLE 0 0 274 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 58 SH SOLE 0 0 58 BORGWARNER INC COM 099724106 49 970 SH SOLE 0 0 970 CARDINAL HEALTH INC COM 14149Y108 23682 377823 SH SOLE 0 0 377823 TOTAL S A SPONSORED ADR 89151E109 3 58 SH SOLE 0 0 58 TARGET CORP COM 87612E106 490 7063 SH SOLE 0 0 7063 COLGATE PALMOLIVE CO COM 194162103 266 3708 SH SOLE 0 0 3708 MACK CALI RLTY CORP COM 554489104 0 26 SH SOLE 0 0 26 CAPITAL ONE FINL CORP COM 14040H105 87 913 SH SOLE 0 0 913 KOHLS CORP COM 500255104 63 960 SH SOLE 0 0 960 CABOT OIL & GAS CORP COM 127097103 17816 742945 SH SOLE 0 0 742945 COSTCO WHSL CORP NEW COM 22160K105 1081 5739 SH SOLE 0 0 5739 LITTELFUSE INC COM 537008104 0 2 SH SOLE 0 0 2 LILLY ELI & CO COM 532457108 87 1119 SH SOLE 0 0 1119 CVS HEALTH CORP COM 126650100 89 1437 SH SOLE 0 0 1437 DOMINION ENERGY INC COM 25746U109 102 1514 SH SOLE 0 0 1514 STATE STR CORP COM 857477103 11 108 SH SOLE 0 0 108 DIAGEO P L C SPON ADR NEW 25243Q205 152 1119 SH SOLE 0 0 1119 SLM CORP COM 78442P106 1 128 SH SOLE 0 0 128 QUEST DIAGNOSTICS INC COM 74834L100 20 200 SH SOLE 0 0 200 MATTHEWS INTL CORP CL A 577128101 14 282 SH SOLE 0 0 282 SCHLUMBERGER LTD COM 806857108 26448 408274 SH SOLE 0 0 408274 DANAHER CORP DEL COM 235851102 412 4212 SH SOLE 0 0 4212 ENI S P A SPONSORED ADR 26874R108 5 153 SH SOLE 0 0 153 MCKESSON CORP COM 58155Q103 20255 143782 SH SOLE 0 0 143782 MERCK & CO INC COM 58933Y105 1089 20000 SH SOLE 0 0 20000 MICRON TECHNOLOGY INC COM 595112103 14 264 SH SOLE 0 0 264 MORGAN STANLEY COM NEW 617446448 11 209 SH SOLE 0 0 209 NOVARTIS A G SPONSORED ADR 66987V109 36 440 SH SOLE 0 0 440 ENTERGY CORP NEW COM 29364G103 12 158 SH SOLE 0 0 158 RAYTHEON CO COM NEW 755111507 308 1425 SH SOLE 0 0 1425 RAYMOND JAMES FINANCIAL INC COM 754730109 6 64 SH SOLE 0 0 64 FIFTH THIRD BANCORP COM 316773100 13 396 SH SOLE 0 0 396 REINSURANCE GROUP AMER INC COM NEW 759351604 8 52 SH SOLE 0 0 52 RADIAN GROUP INC COM 750236101 1 66 SH SOLE 0 0 66 PLANTRONICS INC NEW COM 727493108 1 14 SH SOLE 0 0 14 FULTON FINL CORP PA COM 360271100 139 7812 SH SOLE 0 0 7812 PROCTER AND GAMBLE CO COM 742718109 1341 16920 SH SOLE 0 0 16920 GENERAL ELECTRIC CO COM 369604103 383 28409 SH SOLE 0 0 28409 KIMBERLY CLARK CORP COM 494368103 161 1466 SH SOLE 0 0 1466 HEARTLAND EXPRESS INC COM 422347104 1 46 SH SOLE 0 0 46 GILEAD SCIENCES INC COM 375558103 7239 96019 SH SOLE 0 0 96019 GOLDMAN SACHS GROUP INC COM 38141G104 74 294 SH SOLE 0 0 294 HSBC HLDGS PLC SPON ADR NEW 404280406 24 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 460 2581 SH SOLE 0 0 2581 ING GROEP N V SPONSORED ADR 456837103 4 208 SH SOLE 0 0 208 INGERSOLL-RAND PLC SHS G47791101 17 199 SH SOLE 0 0 199 JABIL INC COM 466313103 2 70 SH SOLE 0 0 70 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 HARLEY DAVIDSON INC COM 412822108 21 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 798 5104 SH SOLE 0 0 5104 NIKE INC CL B 654106103 56 837 SH SOLE 0 0 837 JPMORGAN CHASE & CO COM 46625H100 1581 14375 SH SOLE 0 0 14375 SIRIUS XM HLDGS INC COM 82968B103 52 8395 SH SOLE 0 0 8395 TJX COS INC NEW COM 872540109 29409 360582 SH SOLE 0 0 360582 FLEX LTD ORD Y2573F102 6 361 SH SOLE 0 0 361 MONDELEZ INTL INC CL A 609207105 118 2819 SH SOLE 0 0 2819 MATTEL INC COM 577081102 1 66 SH SOLE 0 0 66 HP INC COM 40434L105 122 5557 SH SOLE 0 0 5557 BOOKING HLDGS INC COM 09857L108 50 24 SH SOLE 0 0 24 RED HAT INC COM 756577102 28 190 SH SOLE 0 0 190 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 7 SH SOLE 0 0 7 WILLIAMS COS INC DEL COM 969457100 122 4909 SH SOLE 0 0 4909 SYMANTEC CORP COM 871503108 3 105 SH SOLE 0 0 105 WELLS FARGO CO NEW COM 949746101 3832 73115 SH SOLE 0 0 73115 ISHARES TR 1 3 YR TREAS BD 464287457 29 350 SH SOLE 0 0 350 ISHARES TR BARCLAYS 7 10 YR 464287440 203 1968 SH SOLE 0 0 1968 ISHARES TR 20 YR TR BD ETF 464287432 33 272 SH SOLE 0 0 272 ISHARES TR IBOXX INV CP ETF 464287242 32429 276248 SH SOLE 0 0 276248 STURM RUGER & CO INC COM 864159108 3 51 SH SOLE 0 0 51 CORNING INC COM 219350105 1551 55628 SH SOLE 0 0 55628 MONSANTO CO NEW COM 61166W101 78 669 SH SOLE 0 0 669 PRAXAIR INC COM 74005P104 2 12 SH SOLE 0 0 12 PROGRESSIVE CORP OHIO COM 743315103 68 1116 SH SOLE 0 0 1116 XCEL ENERGY INC COM 98389B100 21 469 SH SOLE 0 0 469 FISERV INC COM 337738108 92 1294 SH SOLE 0 0 1294 MGIC INVT CORP WIS COM 552848103 3 200 SH SOLE 0 0 200 WADDELL & REED FINL INC CL A 930059100 42 2078 SH SOLE 0 0 2078 GLOBAL PMTS INC COM 37940X102 12 109 SH SOLE 0 0 109 GOODYEAR TIRE & RUBR CO COM 382550101 3 105 SH SOLE 0 0 105 FORD MTR CO DEL COM PAR $0.01 345370860 170 15374 SH SOLE 0 0 15374 UNITEDHEALTH GROUP INC COM 91324P102 6059 28314 SH SOLE 0 0 28314 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 26 SH SOLE 0 0 26 CREE INC COM 225447101 2 44 SH SOLE 0 0 44 PIONEER NAT RES CO COM 723787107 1027 5981 SH SOLE 0 0 5981 ENCANA CORP COM 292505104 17 1566 SH SOLE 0 0 1566 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 873 SH SOLE 0 0 873 AMERICAN TOWER CORP NEW COM 03027X100 17989 123769 SH SOLE 0 0 123769 AVON PRODS INC COM 054303102 0 78 SH SOLE 0 0 78 CROWN CASTLE INTL CORP NEW COM 22822V101 61 557 SH SOLE 0 0 557 COEUR MNG INC COM NEW 192108504 0 36 SH SOLE 0 0 36 ZIMMER BIOMET HLDGS INC COM 98956P102 3716 34083 SH SOLE 0 0 34083 WEATHERFORD INTL PLC ORD SHS G48833100 3 1102 SH SOLE 0 0 1102 UNITED TECHNOLOGIES CORP COM 913017109 174 1382 SH SOLE 0 0 1382 INTUIT COM 461202103 83 476 SH SOLE 0 0 476 MARRIOTT INTL INC NEW CL A 571903202 11 83 SH SOLE 0 0 83 MARSH & MCLENNAN COS INC COM 571748102 148 1789 SH SOLE 0 0 1789 3M CO COM 88579Y101 148 673 SH SOLE 0 0 673 OMNICOM GROUP INC COM 681919106 2 21 SH SOLE 0 0 21 DOLLAR TREE INC COM 256746108 4 44 SH SOLE 0 0 44 CORE LABORATORIES N V COM N22717107 3 27 SH SOLE 0 0 27 COMCAST CORP NEW CL A 20030N101 472 13803 SH SOLE 0 0 13803 XILINX INC COM 983919101 5 68 SH SOLE 0 0 68 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 23 190 SH SOLE 0 0 190 BARRICK GOLD CORP COM 067901108 7 599 SH SOLE 0 0 599 BRINKER INTL INC COM 109641100 0 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8324 61330 SH SOLE 0 0 61330 WASTE MGMT INC DEL COM 94106L109 14 171 SH SOLE 0 0 171 UNILEVER N V N Y SHS NEW 904784709 30 534 SH SOLE 0 0 534 TEXTRON INC COM 883203101 41 700 SH SOLE 0 0 700 SMUCKER J M CO COM NEW 832696405 47 376 SH SOLE 0 0 376 NORFOLK SOUTHERN CORP COM 655844108 87 643 SH SOLE 0 0 643 HUNTINGTON BANCSHARES INC COM 446150104 4 274 SH SOLE 0 0 274 HOST HOTELS & RESORTS INC COM 44107P104 2 104 SH SOLE 0 0 104 WELLTOWER INC COM 95040Q104 12841 235921 SH SOLE 0 0 235921 FIRSTENERGY CORP COM 337932107 4 124 SH SOLE 0 0 124 NEXTERA ENERGY INC COM 65339F101 116 711 SH SOLE 0 0 711 DUKE ENERGY CORP NEW COM NEW 26441C204 73 945 SH SOLE 0 0 945 CROWN HOLDINGS INC COM 228368106 4 86 SH SOLE 0 0 86 CONSTELLATION BRANDS INC CL A 21036P108 347 1522 SH SOLE 0 0 1522 CONOCOPHILLIPS COM 20825C104 74 1245 SH SOLE 0 0 1245 CSX CORP COM 126408103 3 58 SH SOLE 0 0 58 APPLE INC COM 037833100 14520 86545 SH SOLE 0 0 86545 AMERICAN AIRLS GROUP INC COM 02376R102 12 232 SH SOLE 0 0 232 ALLSTATE CORP COM 020002101 5 53 SH SOLE 0 0 53 ALLIANT ENERGY CORP COM 018802108 285 6978 SH SOLE 0 0 6978 LAM RESEARCH CORP COM 512807108 85 420 SH SOLE 0 0 420 MEREDITH CORP COM 589433101 1 14 SH SOLE 0 0 14 RPM INTL INC COM 749685103 21 443 SH SOLE 0 0 443 SERVICE CORP INTL COM 817565104 8 212 SH SOLE 0 0 212 AMERICAN WTR WKS CO INC NEW COM 030420103 449 5463 SH SOLE 0 0 5463 CAMPBELL SOUP CO COM 134429109 9 200 SH SOLE 0 0 200 UNITED STATES STL CORP NEW COM 912909108 71 2008 SH SOLE 0 0 2008 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 134 4566 SH SOLE 0 0 4566 CATERPILLAR INC DEL COM 149123101 238 1612 SH SOLE 0 0 1612 DUKE REALTY CORP COM NEW 264411505 8 300 SH SOLE 0 0 300 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 162 1193 SH SOLE 0 0 1193 INTL PAPER CO COM 460146103 13 240 SH SOLE 0 0 240 IDEXX LABS INC COM 45168D104 91 475 SH SOLE 0 0 475 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM 49456B101 117 7781 SH SOLE 0 0 7781 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18410 196455 SH SOLE 0 0 196455 APACHE CORP COM 037411105 25254 656294 SH SOLE 0 0 656294 SUNCOR ENERGY INC NEW COM 867224107 105 3032 SH SOLE 0 0 3032 ISHARES TR MSCI EMG MKT ETF 464287234 9193 190417 SH SOLE 0 0 190417 ENCOMPASS HEALTH CORP COM 29261A100 365 6384 SH SOLE 0 0 6384 OGE ENERGY CORP COM 670837103 7 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 14 485 SH SOLE 0 0 485 MACYS INC COM 55616P104 6 193 SH SOLE 0 0 193 ELECTRONIC ARTS INC COM 285512109 5 41 SH SOLE 0 0 41 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 15 SH SOLE 0 0 15 TAPESTRY INC COM 876030107 7592 144312 SH SOLE 0 0 144312 DTE ENERGY CO COM 233331107 68 649 SH SOLE 0 0 649 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18338 184342 SH SOLE 0 0 184342 CABOT MICROELECTRONICS CORP COM 12709P103 8 73 SH SOLE 0 0 73 CELGENE CORP COM 151020104 5943 66621 SH SOLE 0 0 66621 INTERDIGITAL INC COM 45867G101 15668 212878 SH SOLE 0 0 212878 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 9 102 SH SOLE 0 0 102 ZIONS BANCORPORATION COM 989701107 7 134 SH SOLE 0 0 134 CHUBB LIMITED COM H1467J104 86 628 SH SOLE 0 0 628 EQUIFAX INC COM 294429105 1 9 SH SOLE 0 0 9 L BRANDS INC COM 501797104 1 34 SH SOLE 0 0 34 ENVISION HEALTHCARE CORP COM 29414D100 1 23 SH SOLE 0 0 23 DEVON ENERGY CORP NEW COM 25179M103 773 24330 SH SOLE 0 0 24330 HALLIBURTON CO COM 406216101 5355 114075 SH SOLE 0 0 114075 ECOLAB INC COM 278865100 6224 45410 SH SOLE 0 0 45410 SKYWORKS SOLUTIONS INC COM 83088M102 33 333 SH SOLE 0 0 333 AFFILIATED MANAGERS GROUP COM 008252108 27 143 SH SOLE 0 0 143 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 16945 84558 SH SOLE 0 0 84558 NETAPP INC COM 64110D104 8 130 SH SOLE 0 0 130 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH SOLE 0 0 100 AGNICO EAGLE MINES LTD COM 008474108 5 117 SH SOLE 0 0 117 AON PLC SHS CL A G0408V102 48 344 SH SOLE 0 0 344 AMERICAN EXPRESS CO COM 025816109 74 798 SH SOLE 0 0 798 CANADIAN PAC RY LTD COM 13645T100 7 41 SH SOLE 0 0 41 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1391 82845 SH SOLE 0 0 82845 FLUOR CORP NEW COM 343412102 5 81 SH SOLE 0 0 81 GENERAL MLS INC COM 370334104 26654 591528 SH SOLE 0 0 591528 BLOCK H & R INC COM 093671105 4 150 SH SOLE 0 0 150 INTERPUBLIC GROUP COS INC COM 460690100 18 767 SH SOLE 0 0 767 HUNT J B TRANS SVCS INC COM 445658107 20 173 SH SOLE 0 0 173 KULICKE & SOFFA INDS INC COM 501242101 0 17 SH SOLE 0 0 17 NEWMONT MINING CORP COM 651639106 98 2500 SH SOLE 0 0 2500 NATIONAL OILWELL VARCO INC COM 637071101 8478 230330 SH SOLE 0 0 230330 OCCIDENTAL PETE CORP DEL COM 674599105 26932 414597 SH SOLE 0 0 414597 PITNEY BOWES INC COM 724479100 2 207 SH SOLE 0 0 207 REGIONS FINL CORP NEW COM 7591EP100 7 373 SH SOLE 0 0 373 SONY CORP SPONSORED ADR 835699307 8 164 SH SOLE 0 0 164 WASHINGTON FED INC COM 938824109 1 37 SH SOLE 0 0 37 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 396 SH SOLE 0 0 396 AMEREN CORP COM 023608102 11 200 SH SOLE 0 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 7001 SH SOLE 0 0 7001 ARCHER DANIELS MIDLAND CO COM 039483102 26499 611007 SH SOLE 0 0 611007 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 328 SH SOLE 0 0 328 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 53 SH SOLE 0 0 53 SIMON PPTY GROUP INC NEW COM 828806109 47 306 SH SOLE 0 0 306 CEMEX SAB DE CV SPON ADR NEW 151290889 2 227 SH SOLE 0 0 227 CENTERPOINT ENERGY INC COM 15189T107 3 100 SH SOLE 0 0 100 DDR CORP COM 23317H102 1 95 SH SOLE 0 0 95 EDWARDS LIFESCIENCES CORP COM 28176E108 91 655 SH SOLE 0 0 655 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 59 SH SOLE 0 0 59 HCP INC COM 40414L109 116 5000 SH SOLE 0 0 5000 KT CORP SPONSORED ADR 48268K101 1 64 SH SOLE 0 0 64 KELLOGG CO COM 487836108 21804 335398 SH SOLE 0 0 335398 KIMCO RLTY CORP COM 49446R109 1 103 SH SOLE 0 0 103 LOEWS CORP COM 540424108 6 126 SH SOLE 0 0 126 S&P GLOBAL INC COM 78409V104 101 528 SH SOLE 0 0 528 PG&E CORP COM 69331C108 6 141 SH SOLE 0 0 141 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 145 SH SOLE 0 0 145 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 30 SH SOLE 0 0 30 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 410 SH SOLE 0 0 410 3-D SYS CORP DEL COM NEW 88554D205 5 425 SH SOLE 0 0 425 L3 TECHNOLOGIES INC COM 502413107 19 90 SH SOLE 0 0 90 EXPRESS SCRIPTS HLDG CO COM 30219G108 165 2384 SH SOLE 0 0 2384 RALPH LAUREN CORP CL A 751212101 4 36 SH SOLE 0 0 36 ALLETE INC COM NEW 018522300 15 214 SH SOLE 0 0 214 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 635 SH SOLE 0 0 635 E TRADE FINANCIAL CORP COM NEW 269246401 3 57 SH SOLE 0 0 57 EASTMAN CHEM CO COM 277432100 701 6643 SH SOLE 0 0 6643 EMBRAER S A SP ADR REP 4 COM 29082A107 3 116 SH SOLE 0 0 116 GENERAL DYNAMICS CORP COM 369550108 164 744 SH SOLE 0 0 744 HOLLYFRONTIER CORP COM 436106108 5 93 SH SOLE 0 0 93 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 58 SH SOLE 0 0 58 PROGENICS PHARMACEUTICALS IN COM 743187106 0 33 SH SOLE 0 0 33 TENET HEALTHCARE CORP COM NEW 88033G407 4 150 SH SOLE 0 0 150 VISHAY INTERTECHNOLOGY INC COM 928298108 1 62 SH SOLE 0 0 62 NOBLE CORP PLC SHS USD G65431101 37 10000 SH SOLE 0 0 10000 DICKS SPORTING GOODS INC COM 253393102 1 25 SH SOLE 0 0 25 ALLERGAN PLC SHS G0177J108 41 245 SH SOLE 0 0 245 TWENTY FIRST CENTY FOX INC CL A 90130A101 32 862 SH SOLE 0 0 862 AKAMAI TECHNOLOGIES INC COM 00971T101 2987 42080 SH SOLE 0 0 42080 MANHATTAN ASSOCS INC COM 562750109 0 8 SH SOLE 0 0 8 EOG RES INC COM 26875P101 1948 18508 SH SOLE 0 0 18508 INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH SOLE 0 0 19 FIRSTCASH INC COM 33767D105 13 161 SH SOLE 0 0 161 KLA-TENCOR CORP COM 482480100 2 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 77 1723 SH SOLE 0 0 1723 CALIFORNIA WTR SVC GROUP COM 130788102 7 197 SH SOLE 0 0 197 AVERY DENNISON CORP COM 053611109 3 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1063 22633 SH SOLE 0 0 22633 PAYCHEX INC COM 704326107 12 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 446 1278 SH SOLE 0 0 1278 ISHARES TR MSCI AC ASIA ETF 464288182 61 789 SH SOLE 0 0 789 DXC TECHNOLOGY CO COM 23355L106 51 507 SH SOLE 0 0 507 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH SOLE 0 0 52 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1795 6 SH SOLE 0 0 6 AVX CORP NEW COM 002444107 0 16 SH SOLE 0 0 16 ALIGN TECHNOLOGY INC COM 016255101 302 1204 SH SOLE 0 0 1204 ANNALY CAP MGMT INC COM 035710409 20 1900 SH SOLE 0 0 1900 CIGNA CORPORATION COM 125509109 5 32 SH SOLE 0 0 32 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 130 SH SOLE 0 0 130 BUNGE LIMITED COM G16962105 5 66 SH SOLE 0 0 66 WESTERN DIGITAL CORP COM 958102105 45 492 SH SOLE 0 0 492 VALERO ENERGY CORP NEW COM 91913Y100 85 918 SH SOLE 0 0 918 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 TRACTOR SUPPLY CO COM 892356106 28661 454787 SH SOLE 0 0 454787 ROCKWELL COLLINS INC COM 774341101 195 1450 SH SOLE 0 0 1450 ROCKWELL AUTOMATION INC COM 773903109 370 2124 SH SOLE 0 0 2124 RAIT FINANCIAL TRUST COM NEW 749227609 0 100 SH SOLE 0 0 100 PINNACLE WEST CAP CORP COM 723484101 48 600 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 202 1338 SH SOLE 0 0 1338 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 401 1359 SH SOLE 0 0 1359 MYLAN N V SHS EURO N59465109 11 275 SH SOLE 0 0 275 LENNOX INTL INC COM 526107107 1 4 SH SOLE 0 0 4 JACK IN THE BOX INC COM 466367109 1 6 SH SOLE 0 0 6 IONIS PHARMACEUTICALS INC COM 462222100 14 318 SH SOLE 0 0 318 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 1772 68429 SH SOLE 0 0 68429 D R HORTON INC COM 23331A109 1059 24159 SH SOLE 0 0 24159 ENSCO PLC SHS CLASS A G3157S106 711 161928 SH SOLE 0 0 161928 CENTRAL FD CDA LTD CL A 153501101 32 2402 SH SOLE 0 0 2402 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 2402 SH SOLE 0 0 2402 CERNER CORP COM 156782104 15 256 SH SOLE 0 0 256 CME GROUP INC COM CL A 12572Q105 197 1217 SH SOLE 0 0 1217 GOLDCORP INC NEW COM 380956409 54 3930 SH SOLE 0 0 3930 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 66373 618860 SH SOLE 0 0 618860 EPR PPTYS COM SH BEN INT 26884U109 270 4870 SH SOLE 0 0 4870 ARRIS INTL INC SHS G0551A103 13 500 SH SOLE 0 0 500 OSI SYSTEMS INC COM 671044105 245 3750 SH SOLE 0 0 3750 BOSTON SCIENTIFIC CORP COM 101137107 16 588 SH SOLE 0 0 588 JETBLUE AIRWAYS CORP COM 477143101 1 50 SH SOLE 0 0 50 PROLOGIS INC COM 74340W103 25 397 SH SOLE 0 0 397 FARO TECHNOLOGIES INC COM 311642102 2328 39869 SH SOLE 0 0 39869 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 87 SH SOLE 0 0 87 AUTOZONE INC COM 053332102 154 237 SH SOLE 0 0 237 CIMAREX ENERGY CO COM 171798101 12 123 SH SOLE 0 0 123 W P CAREY INC COM 92936U109 304 4904 SH SOLE 0 0 4904 AMDOCS LTD SHS G02602103 3 42 SH SOLE 0 0 42 BIOGEN INC COM 09062X103 31 114 SH SOLE 0 0 114 IAC INTERACTIVECORP COM 44919P508 3 20 SH SOLE 0 0 20 WPP PLC NEW ADR 92937A102 2 28 SH SOLE 0 0 28 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 227 SH SOLE 0 0 227 ISHARES TR SELECT DIVID ETF 464287168 203 2138 SH SOLE 0 0 2138 ISHARES TR TIPS BD ETF 464287176 34 300 SH SOLE 0 0 300 SUNTRUST BKS INC COM 867914103 6 84 SH SOLE 0 0 84 SYNOVUS FINL CORP COM NEW 87161C501 1 16 SH SOLE 0 0 16 NORTHERN TR CORP COM 665859104 21 200 SH SOLE 0 0 200 ROYCE VALUE TR INC COM 780910105 12 791 SH SOLE 0 0 791 PIPER JAFFRAY COS COM 724078100 1 18 SH SOLE 0 0 18 CARNIVAL CORP UNIT 99/99/9999 143658300 66 1007 SH SOLE 0 0 1007 CLOROX CO DEL COM 189054109 38 285 SH SOLE 0 0 285 ILLUMINA INC COM 452327109 5 21 SH SOLE 0 0 21 ACTIVISION BLIZZARD INC COM 00507V109 145 2156 SH SOLE 0 0 2156 DARDEN RESTAURANTS INC COM 237194105 4 46 SH SOLE 0 0 46 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3024 316015 SH SOLE 0 0 316015 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 6 104 SH SOLE 0 0 104 AIR PRODS & CHEMS INC COM 009158106 87 550 SH SOLE 0 0 550 MOHAWK INDS INC COM 608190104 2 8 SH SOLE 0 0 8 PTC INC COM 69370C100 7 95 SH SOLE 0 0 95 SHIRE PLC SPONSORED ADR 82481R106 3 23 SH SOLE 0 0 23 VENTAS INC COM 92276F100 12434 251042 SH SOLE 0 0 251042 ITT INC COM 45073V108 1 26 SH SOLE 0 0 26 DOLLAR GEN CORP NEW COM 256677105 3 35 SH SOLE 0 0 35 VARIAN MED SYS INC COM 92220P105 85 690 SH SOLE 0 0 690 SVB FINL GROUP COM 78486Q101 1 4 SH SOLE 0 0 4 GENESCO INC COM 371532102 1 21 SH SOLE 0 0 21 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2122 171840 SH SOLE 0 0 171840 CONSOLIDATED EDISON INC COM 209115104 94 1206 SH SOLE 0 0 1206 TIMKEN CO COM 887389104 4 92 SH SOLE 0 0 92 CENTURYLINK INC COM 156700106 1582 96268 SH SOLE 0 0 96268 SAP SE SPON ADR 803054204 10 91 SH SOLE 0 0 91 PATTERSON COMPANIES INC COM 703395103 144 6474 SH SOLE 0 0 6474 CELESTICA INC SUB VTG SHS 15101Q108 0 34 SH SOLE 0 0 34 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 450 SH SOLE 0 0 450 SEI INVESTMENTS CO COM 784117103 21 277 SH SOLE 0 0 277 MERITOR INC COM 59001K100 3 126 SH SOLE 0 0 126 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 25 SH SOLE 0 0 25 TIVO CORP COM 88870P106 2313 170682 SH SOLE 0 0 170682 MICROSEMI CORP COM 595137100 1 17 SH SOLE 0 0 17 NVIDIA CORP COM 67066G104 115 497 SH SOLE 0 0 497 TIFFANY & CO NEW COM 886547108 60 618 SH SOLE 0 0 618 VERTEX PHARMACEUTICALS INC COM 92532F100 32 199 SH SOLE 0 0 199 BHP BILLITON LTD SPONSORED ADR 088606108 14 306 SH SOLE 0 0 306 FREEPORT-MCMORAN INC CL B 35671D857 93 5298 SH SOLE 0 0 5298 V F CORP COM 918204108 23 312 SH SOLE 0 0 312 TRAVELERS COMPANIES INC COM 89417E109 101 729 SH SOLE 0 0 729 NOBLE ENERGY INC COM 655044105 3879 128004 SH SOLE 0 0 128004 QUAKER CHEM CORP COM 747316107 1 8 SH SOLE 0 0 8 NUCOR CORP COM 670346105 42 690 SH SOLE 0 0 690 MANULIFE FINL CORP COM 56501R106 31 1665 SH SOLE 0 0 1665 AMERICAN ELEC PWR INC COM 025537101 9 135 SH SOLE 0 0 135 MONSTER BEVERAGE CORP NEW COM 61174X109 59 1034 SH SOLE 0 0 1034 BAKER HUGHES A GE CO CL A 05722G100 1 53 SH SOLE 0 0 53 WEYERHAEUSER CO COM 962166104 25 712 SH SOLE 0 0 712 MASCO CORP COM 574599106 14 358 SH SOLE 0 0 358 NEW YORK CMNTY BANCORP INC COM 649445103 1 85 SH SOLE 0 0 85 ISHARES TR MRNGSTR LG-CP ET 464287127 126 819 SH SOLE 0 0 819 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 51 SH SOLE 0 0 51 HARRIS CORP DEL COM 413875105 136 842 SH SOLE 0 0 842 EATON CORP PLC SHS G29183103 1737 21742 SH SOLE 0 0 21742 TD AMERITRADE HLDG CORP COM 87236Y108 1 20 SH SOLE 0 0 20 ISHARES TR MRNGSTR LG-CP GR 464287119 3163 19302 SH SOLE 0 0 19302 ISHARES TR MRNGSTR LG-CP VL 464288109 889 8758 SH SOLE 0 0 8758 ISHARES TR MRGSTR MD CP GRW 464288307 2032 9701 SH SOLE 0 0 9701 ISHARES TR MRGSTR MD CP VAL 464288406 777 4981 SH SOLE 0 0 4981 ISHARES TR MRGSTR SM CP GR 464288604 87 471 SH SOLE 0 0 471 ISHARES TR MRNING SM CP ETF 464288703 563 3933 SH SOLE 0 0 3933 FLIR SYS INC COM 302445101 30829 616463 SH SOLE 0 0 616463 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 118 SH SOLE 0 0 118 KB HOME COM 48666K109 1 36 SH SOLE 0 0 36 SENSIENT TECHNOLOGIES CORP COM 81725T100 48 677 SH SOLE 0 0 677 GALLAGHER ARTHUR J & CO COM 363576109 1 20 SH SOLE 0 0 20 ASSOCIATED BANC CORP COM 045487105 1 44 SH SOLE 0 0 44 COMERICA INC COM 200340107 5 57 SH SOLE 0 0 57 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159 1973 SH SOLE 0 0 1973 LAUDER ESTEE COS INC CL A 518439104 25 164 SH SOLE 0 0 164 RANGE RES CORP COM 75281A109 1 80 SH SOLE 0 0 80 AXON ENTERPRISE INC COM 05464C101 7 189 SH SOLE 0 0 189 PRICE T ROWE GROUP INC COM 74144T108 49 453 SH SOLE 0 0 453 PENN NATL GAMING INC COM 707569109 9 355 SH SOLE 0 0 355 SONOCO PRODS CO COM 835495102 1 22 SH SOLE 0 0 22 SNAP ON INC COM 833034101 645 4369 SH SOLE 0 0 4369 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 137 SH SOLE 0 0 137 TCF FINL CORP COM 872275102 1 44 SH SOLE 0 0 44 ORBITAL ATK INC COM 68557N103 29 219 SH SOLE 0 0 219 INFOSYS LTD SPONSORED ADR 456788108 3 174 SH SOLE 0 0 174 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 723 SH SOLE 0 0 723 HUMANA INC COM 444859102 7 27 SH SOLE 0 0 27 SCANA CORP NEW COM 80589M102 10 258 SH SOLE 0 0 258 TRIMBLE INC COM 896239100 8 224 SH SOLE 0 0 224 CHURCH & DWIGHT INC COM 171340102 3 60 SH SOLE 0 0 60 COOPER TIRE & RUBR CO COM 216831107 0 16 SH SOLE 0 0 16 FACTSET RESH SYS INC COM 303075105 33 167 SH SOLE 0 0 167 HENRY JACK & ASSOC INC COM 426281101 34 281 SH SOLE 0 0 281 LINCOLN NATL CORP IND COM 534187109 347 4751 SH SOLE 0 0 4751 OWENS & MINOR INC NEW COM 690732102 13177 847407 SH SOLE 0 0 847407 STEEL DYNAMICS INC COM 858119100 7 154 SH SOLE 0 0 154 DOVER CORP COM 260003108 6 62 SH SOLE 0 0 62 COLUMBIA PPTY TR INC COM NEW 198287203 45 2195 SH SOLE 0 0 2195 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 275 SH SOLE 0 0 275 PULTE GROUP INC COM 745867101 3 87 SH SOLE 0 0 87 SANOFI SPONSORED ADR 80105N105 2 60 SH SOLE 0 0 60 NOVO-NORDISK A S ADR 670100205 17 351 SH SOLE 0 0 351 CUMMINS INC COM 231021106 23 141 SH SOLE 0 0 141 GRACO INC COM 384109104 1 12 SH SOLE 0 0 12 WHIRLPOOL CORP COM 963320106 1 5 SH SOLE 0 0 5 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH SOLE 0 0 200 HONDA MOTOR LTD AMERN SHS 438128308 3 88 SH SOLE 0 0 88 MAGNA INTL INC COM 559222401 4 65 SH SOLE 0 0 65 BANCO SANTANDER SA ADR 05964H105 2 359 SH SOLE 0 0 359 HARTFORD FINL SVCS GROUP INC COM 416515104 18 342 SH SOLE 0 0 342 FRANKLIN RES INC COM 354613101 41 1178 SH SOLE 0 0 1178 UNUM GROUP COM 91529Y106 4 78 SH SOLE 0 0 78 CINCINNATI FINL CORP COM 172062101 76 1024 SH SOLE 0 0 1024 BECTON DICKINSON & CO COM 075887109 35 160 SH SOLE 0 0 160 ADTALEM GLOBAL ED INC COM 00737L103 1 11 SH SOLE 0 0 11 ENTERPRISE PRODS PARTNERS L COM 293792107 33 1350 SH SOLE 0 0 1350 METLIFE INC COM 59156R108 11 233 SH SOLE 0 0 233 SYNAPTICS INC COM 87157D109 6837 149506 SH SOLE 0 0 149506 AMEDISYS INC COM 023436108 2 33 SH SOLE 0 0 33 CACI INTL INC CL A 127190304 2 11 SH SOLE 0 0 11 NETEASE INC SPONSORED ADR 64110W102 14 51 SH SOLE 0 0 51 SINA CORP ORD G81477104 19 185 SH SOLE 0 0 185 WILLIAMS SONOMA INC COM 969904101 3605 68337 SH SOLE 0 0 68337 YUM BRANDS INC COM 988498101 186 2187 SH SOLE 0 0 2187 EQUITY RESIDENTIAL SH BEN INT 29476L107 192 3121 SH SOLE 0 0 3121 ADVANCE AUTO PARTS INC COM 00751Y106 49 415 SH SOLE 0 0 415 POSCO SPONSORED ADR 693483109 3 36 SH SOLE 0 0 36 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 600 SH SOLE 0 0 600 GERDAU S A SPON ADR REP PFD 373737105 41 8846 SH SOLE 0 0 8846 ST JOE CO COM 790148100 2 100 SH SOLE 0 0 100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 42 SH SOLE 0 0 42 VALE S A ADR 91912E105 4 335 SH SOLE 0 0 335 AMPHENOL CORP NEW CL A 032095101 4 45 SH SOLE 0 0 45 AETNA INC NEW COM 00817Y108 42 247 SH SOLE 0 0 247 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 0 0 7 TRANSCANADA CORP COM 89353D107 8 200 SH SOLE 0 0 200 BRUNSWICK CORP COM 117043109 1 19 SH SOLE 0 0 19 CABOT CORP COM 127055101 1 11 SH SOLE 0 0 11 PENTAIR PLC SHS G7S00T104 85 1244 SH SOLE 0 0 1244 TYSON FOODS INC CL A 902494103 16837 230047 SH SOLE 0 0 230047 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 233 SH SOLE 0 0 233 LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1417 SH SOLE 0 0 1417 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1000 SH SOLE 0 0 1000 CARPENTER TECHNOLOGY CORP COM 144285103 2 39 SH SOLE 0 0 39 EURONET WORLDWIDE INC COM 298736109 2 27 SH SOLE 0 0 27 HAEMONETICS CORP COM 405024100 2 25 SH SOLE 0 0 25 HASBRO INC COM 418056107 38 448 SH SOLE 0 0 448 MICROCHIP TECHNOLOGY INC COM 595017104 3 33 SH SOLE 0 0 33 PAPA JOHNS INTL INC COM 698813102 12 202 SH SOLE 0 0 202 BIG 5 SPORTING GOODS CORP COM 08915P101 0 15 SH SOLE 0 0 15 ICICI BK LTD ADR 45104G104 2 215 SH SOLE 0 0 215 NAVIGANT CONSULTING INC COM 63935N107 0 13 SH SOLE 0 0 13 STATOIL ASA SPONSORED ADR 85771P102 16 664 SH SOLE 0 0 664 MGM RESORTS INTERNATIONAL COM 552953101 10 284 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 4 70 SH SOLE 0 0 70 SASOL LTD SPONSORED ADR 803866300 1 19 SH SOLE 0 0 19 BALL CORP COM 058498106 75 1888 SH SOLE 0 0 1888 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL A 02079K305 630 607 SH SOLE 0 0 607 NELNET INC CL A 64031N108 0 7 SH SOLE 0 0 7 WELLCARE HEALTH PLANS INC COM 94946T106 3 18 SH SOLE 0 0 18 SPDR GOLD TRUST GOLD SHS 78463V107 713 5667 SH SOLE 0 0 5667 ASPEN TECHNOLOGY INC COM 045327103 7 86 SH SOLE 0 0 86 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 239 SH SOLE 0 0 239 CBRE GROUP INC CL A 12504L109 7 152 SH SOLE 0 0 152 DEAN FOODS CO NEW COM NEW 242370203 2 225 SH SOLE 0 0 225 WEC ENERGY GROUP INC COM 92939U106 72 1149 SH SOLE 0 0 1149 ITRON INC COM 465741106 1 12 SH SOLE 0 0 12 DOMINOS PIZZA INC COM 25754A201 4 15 SH SOLE 0 0 15 TENARIS S A SPONSORED ADR 88031M109 1 16 SH SOLE 0 0 16 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 44 SH SOLE 0 0 44 DENTSPLY SIRONA INC COM 24906P109 3 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 212 SH SOLE 0 0 212 VANGUARD WORLD FDS ENERGY ETF 92204A306 52 559 SH SOLE 0 0 559 RIO TINTO PLC SPONSORED ADR 767204100 10 193 SH SOLE 0 0 193 VANGUARD INDEX FDS VALUE ETF 922908744 1003 9723 SH SOLE 0 0 9723 CELANESE CORP DEL COM SER A 150870103 57 568 SH SOLE 0 0 568 REGENERON PHARMACEUTICALS COM 75886F107 17 48 SH SOLE 0 0 48 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 1259 SH SOLE 0 0 1259 VANGUARD INDEX FDS MID CAP ETF 922908629 589 3818 SH SOLE 0 0 3818 AK STL HLDG CORP COM 001547108 6 1404 SH SOLE 0 0 1404 VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1782 SH SOLE 0 0 1782 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 576 7632 SH SOLE 0 0 7632 PACKAGING CORP AMER COM 695156109 17 153 SH SOLE 0 0 153 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 297 SH SOLE 0 0 297 INTUITIVE SURGICAL INC COM NEW 46120E602 118 285 SH SOLE 0 0 285 TORONTO DOMINION BK ONT COM NEW 891160509 62 1094 SH SOLE 0 0 1094 LAS VEGAS SANDS CORP COM 517834107 2022 28121 SH SOLE 0 0 28121 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH SOLE 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2179 21849 SH SOLE 0 0 21849 CHENIERE ENERGY INC COM NEW 16411R208 27 500 SH SOLE 0 0 500 SEALED AIR CORP NEW COM 81211K100 3658 85482 SH SOLE 0 0 85482 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 31 SH SOLE 0 0 31 SEARS HLDGS CORP COM 812350106 3 1104 SH SOLE 0 0 1104 CAMECO CORP COM 13321L108 1617 177938 SH SOLE 0 0 177938 LEGGETT & PLATT INC COM 524660107 4 85 SH SOLE 0 0 85 STEIN MART INC COM 858375108 1 400 SH SOLE 0 0 400 MYRIAD GENETICS INC COM 62855J104 8293 280639 SH SOLE 0 0 280639 BLACKROCK INC COM 09247X101 87 161 SH SOLE 0 0 161 OLIN CORP COM PAR $1 680665205 1 20 SH SOLE 0 0 20 CANADIAN NATL RY CO COM 136375102 4 54 SH SOLE 0 0 54 NATIONAL INSTRS CORP COM 636518102 3 52 SH SOLE 0 0 52 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 419 SH SOLE 0 0 419 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136 2136 SH SOLE 0 0 2136 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 432 2937 SH SOLE 0 0 2937 FASTENAL CO COM 311900104 14 265 SH SOLE 0 0 265 VANGUARD INDEX FDS GROWTH ETF 922908736 965 6800 SH SOLE 0 0 6800 EATON VANCE TAX ADVT DIV INC COM 27828G107 10 464 SH SOLE 0 0 464 IMMUNOGEN INC COM 45253H101 1 93 SH SOLE 0 0 93 MARKEL CORP COM 570535104 1 1 SH SOLE 0 0 1 ACACIA RESH CORP ACACIA TCH COM 003881307 4897 1399127 SH SOLE 0 0 1399127 AVALONBAY CMNTYS INC COM 053484101 207 1260 SH SOLE 0 0 1260 CRH PLC ADR 12626K203 1 31 SH SOLE 0 0 31 GENWORTH FINL INC COM CL A 37247D106 3 1000 SH SOLE 0 0 1000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 53 SH SOLE 0 0 53 CARMAX INC COM 143130102 24 394 SH SOLE 0 0 394 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1458 100464 SH SOLE 0 0 100464 OSHKOSH CORP COM 688239201 20 253 SH SOLE 0 0 253 PIER 1 IMPORTS INC COM 720279108 2 600 SH SOLE 0 0 600 REPUBLIC SVCS INC COM 760759100 13 197 SH SOLE 0 0 197 TREX CO INC COM 89531P105 25 228 SH SOLE 0 0 228 VULCAN MATLS CO COM 929160109 25 223 SH SOLE 0 0 223 WGL HLDGS INC COM 92924F106 71 852 SH SOLE 0 0 852 FINISH LINE INC CL A 317923100 0 9 SH SOLE 0 0 9 F M C CORP COM NEW 302491303 1559 20360 SH SOLE 0 0 20360 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 242 SH SOLE 0 0 242 CLEAN HARBORS INC COM 184496107 1463 29966 SH SOLE 0 0 29966 GABELLI DIVD & INCOME TR COM 36242H104 79 3585 SH SOLE 0 0 3585 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 576 SH SOLE 0 0 576 EATON VANCE TX ADV GLBL DIV COM 27828S101 3 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 150 SH SOLE 0 0 150 AMERIPRISE FINL INC COM 03076C106 94 635 SH SOLE 0 0 635 SUN LIFE FINL INC COM 866796105 21 500 SH SOLE 0 0 500 PROSPERITY BANCSHARES INC COM 743606105 1 9 SH SOLE 0 0 9 MOSAIC CO NEW COM 61945C103 1 35 SH SOLE 0 0 35 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 7643 34246 SH SOLE 0 0 34246 ABIOMED INC COM 003654100 13 45 SH SOLE 0 0 45 BIG LOTS INC COM 089302103 0 9 SH SOLE 0 0 9 SONIC CORP COM 835451105 7 285 SH SOLE 0 0 285 TORCHMARK CORP COM 891027104 38 450 SH SOLE 0 0 450 CANADIAN NAT RES LTD COM 136385101 9 294 SH SOLE 0 0 294 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5864 146520 SH SOLE 0 0 146520 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 26 SH SOLE 0 0 26 NASDAQ INC COM 631103108 8 98 SH SOLE 0 0 98 WHITING PETE CORP NEW COM NEW 966387409 3 90 SH SOLE 0 0 90 MCCORMICK & CO INC COM NON VTG 579780206 3 24 SH SOLE 0 0 24 DIODES INC COM 254543101 0 11 SH SOLE 0 0 11 SKYWEST INC COM 830879102 11 200 SH SOLE 0 0 200 TUTOR PERINI CORP COM 901109108 12 536 SH SOLE 0 0 536 VANGUARD INDEX FDS SML CP GRW ETF 922908595 454 2768 SH SOLE 0 0 2768 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 100 1376 SH SOLE 0 0 1376 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 2 250 SH SOLE 0 0 250 PACCAR INC COM 693718108 3 50 SH SOLE 0 0 50 OLD DOMINION FGHT LINES INC COM 679580100 8 55 SH SOLE 0 0 55 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 182 2618 SH SOLE 0 0 2618 PVH CORP COM 693656100 8 54 SH SOLE 0 0 54 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 219 SH SOLE 0 0 219 AAR CORP COM 000361105 1 19 SH SOLE 0 0 19 PARKER HANNIFIN CORP COM 701094104 39 226 SH SOLE 0 0 226 CENTENE CORP DEL COM 15135B101 32 300 SH SOLE 0 0 300 EAGLE MATERIALS INC COM 26969P108 1 9 SH SOLE 0 0 9 PARK OHIO HLDGS CORP COM 700666100 1 15 SH SOLE 0 0 15 HEXCEL CORP NEW COM 428291108 6 93 SH SOLE 0 0 93 NUANCE COMMUNICATIONS INC COM 67020Y100 3646 231485 SH SOLE 0 0 231485 BLACKROCK LTD DURATION INC T COM SHS 09249W101 33 2210 SH SOLE 0 0 2210 HANCOCK JOHN INVS TR COM 410142103 5 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9166 139873 SH SOLE 0 0 139873 VIACOM INC NEW CL B 92553P201 1 38 SH SOLE 0 0 38 UNDER ARMOUR INC CL A 904311107 8 470 SH SOLE 0 0 470 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 29 SH SOLE 0 0 29 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH SOLE 0 0 2 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 68 SH SOLE 0 0 68 GILDAN ACTIVEWEAR INC COM 375916103 12 426 SH SOLE 0 0 426 BARNES GROUP INC COM 067806109 1 25 SH SOLE 0 0 25 CRANE CO COM 224399105 2 24 SH SOLE 0 0 24 OLD NATL BANCORP IND COM 680033107 1 65 SH SOLE 0 0 65 UNIVERSAL FST PRODS INC COM 913543104 0 15 SH SOLE 0 0 15 ACUITY BRANDS INC COM 00508Y102 4 30 SH SOLE 0 0 30 CBL & ASSOC PPTYS INC COM 124830100 0 39 SH SOLE 0 0 39 CASEYS GEN STORES INC COM 147528103 5514 50228 SH SOLE 0 0 50228 REGAL BELOIT CORP COM 758750103 1 10 SH SOLE 0 0 10 VALMONT INDS INC COM 920253101 8 54 SH SOLE 0 0 54 VECTREN CORP COM 92240G101 16 250 SH SOLE 0 0 250 HUNTSMAN CORP COM 447011107 7 246 SH SOLE 0 0 246 LIVE NATION ENTERTAINMENT IN COM 538034109 10 242 SH SOLE 0 0 242 CBS CORP NEW CL B 124857202 4664 90754 SH SOLE 0 0 90754 SPDR SERIES TRUST S&P DIVID ETF 78464A763 810 8886 SH SOLE 0 0 8886 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 0 3 SH SOLE 0 0 3 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 77 SH SOLE 0 0 77 MANITOWOC CO INC COM NEW 563571405 22 772 SH SOLE 0 0 772 NATUS MEDICAL INC DEL COM 639050103 9 262 SH SOLE 0 0 262 FIRST TR ENHANCED EQTY INC F COM 337318109 66 4464 SH SOLE 0 0 4464 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 800 SH SOLE 0 0 800 MERIDIAN BIOSCIENCE INC COM 589584101 2 172 SH SOLE 0 0 172 ISHARES GOLD TRUST ISHARES 464285105 110 8650 SH SOLE 0 0 8650 AMERICAN STS WTR CO COM 029899101 96 1803 SH SOLE 0 0 1803 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH SOLE 0 0 8 UNITED CONTL HLDGS INC COM 910047109 12 171 SH SOLE 0 0 171 BRINKS CO COM 109696104 1 17 SH SOLE 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 300 1452 SH SOLE 0 0 1452 FIDELITY NATL INFORMATION SV COM 31620M106 16 163 SH SOLE 0 0 163 POWERSHARES ETF TRUST WATER RES PORT 73935X575 3 95 SH SOLE 0 0 95 ISHARES TR EAFE VALUE ETF 464288877 40 732 SH SOLE 0 0 732 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 677 6146 SH SOLE 0 0 6146 FIRST TR VALUE LINE DIVID IN SHS 33734H106 62 2066 SH SOLE 0 0 2066 ALEXION PHARMACEUTICALS INC COM 015351109 19 169 SH SOLE 0 0 169 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 60 SH SOLE 0 0 60 BHP BILLITON PLC SPONSORED ADR 05545E209 3 82 SH SOLE 0 0 82 BROOKDALE SR LIVING INC COM 112463104 2 300 SH SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 78 673 SH SOLE 0 0 673 DEXCOM INC COM 252131107 3935 53063 SH SOLE 0 0 53063 ENTEGRIS INC COM 29362U104 15 421 SH SOLE 0 0 421 FORWARD AIR CORP COM 349853101 1 26 SH SOLE 0 0 26 NICE LTD SPONSORED ADR 653656108 7 71 SH SOLE 0 0 71 VERIFONE SYS INC COM 92342Y109 1317 85604 SH SOLE 0 0 85604 MADDEN STEVEN LTD COM 556269108 1 22 SH SOLE 0 0 22 WHEATON PRECIOUS METALS CORP COM 962879102 126 6190 SH SOLE 0 0 6190 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 580 SH SOLE 0 0 580 SMITH A O COM 831865209 5 72 SH SOLE 0 0 72 LOGITECH INTL S A SHS H50430232 18 500 SH SOLE 0 0 500 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 72 SH SOLE 0 0 72 HANCOCK HLDG CO COM 410120109 2 30 SH SOLE 0 0 30 NIC INC COM 62914B100 1 100 SH SOLE 0 0 100 M & T BK CORP COM 55261F104 158 857 SH SOLE 0 0 857 MASTEC INC COM 576323109 9 200 SH SOLE 0 0 200 TEXAS ROADHOUSE INC COM 882681109 16 280 SH SOLE 0 0 280 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 1 18 SH SOLE 0 0 18 PORTLAND GEN ELEC CO COM NEW 736508847 1 20 SH SOLE 0 0 20 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 359 SH SOLE 0 0 359 UNITED STATES OIL FUND LP UNITS 91232N108 336 25687 SH SOLE 0 0 25687 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 119 2098 SH SOLE 0 0 2098 ROYCE MICRO-CAP TR INC COM 780915104 5 561 SH SOLE 0 0 561 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 165 SH SOLE 0 0 165 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 19 100 SH SOLE 0 0 100 ELBIT SYS LTD ORD M3760D101 1 6 SH SOLE 0 0 6 COLUMBIA SPORTSWEAR CO COM 198516106 8 107 SH SOLE 0 0 107 AEGION CORP COM 00770F104 0 17 SH SOLE 0 0 17 MOOG INC CL A 615394202 4 47 SH SOLE 0 0 47 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14 1065 SH SOLE 0 0 1065 RESMED INC COM 761152107 79 800 SH SOLE 0 0 800 POOL CORPORATION COM 73278L105 1 6 SH SOLE 0 0 6 ZEBRA TECHNOLOGIES CORP CL A 989207105 42 300 SH SOLE 0 0 300 ASSURANT INC COM 04621X108 2 17 SH SOLE 0 0 17 CARNIVAL PLC ADR 14365C103 1 17 SH SOLE 0 0 17 GEO GROUP INC NEW COM 36162J106 1 66 SH SOLE 0 0 66 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH SOLE 0 0 50 FRANKLIN LTD DURATION INC TR COM 35472T101 7 666 SH SOLE 0 0 666 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18 407 SH SOLE 0 0 407 NETGEAR INC COM 64111Q104 0 7 SH SOLE 0 0 7 VANGUARD WORLD FDS INF TECH ETF 92204A702 93 544 SH SOLE 0 0 544 ISHARES SILVER TRUST ISHARES 46428Q109 140 9083 SH SOLE 0 0 9083 IROBOT CORP COM 462726100 3201 49872 SH SOLE 0 0 49872 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 500 SH SOLE 0 0 500 YAMANA GOLD INC COM 98462Y100 7 2512 SH SOLE 0 0 2512 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 277 SH SOLE 0 0 277 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 191 1375 SH SOLE 0 0 1375 VONAGE HLDGS CORP COM 92886T201 2163 203117 SH SOLE 0 0 203117 NEWMARKET CORP COM 651587107 3 7 SH SOLE 0 0 7 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 41 581 SH SOLE 0 0 581 RELX PLC SPONSORED ADR 759530108 1 58 SH SOLE 0 0 58 REGENCY CTRS CORP COM 758849103 0 4 SH SOLE 0 0 4 HESS CORP COM 42809H107 2 40 SH SOLE 0 0 40 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 186 SH SOLE 0 0 186 COGNEX CORP COM 192422103 4 76 SH SOLE 0 0 76 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 150 SH SOLE 0 0 150 MOVADO GROUP INC COM 624580106 0 9 SH SOLE 0 0 9 INVESCO LTD SHS G491BT108 65 2034 SH SOLE 0 0 2034 RITCHIE BROS AUCTIONEERS COM 767744105 2865 91025 SH SOLE 0 0 91025 MASTERCARD INCORPORATED CL A 57636Q104 200 1141 SH SOLE 0 0 1141 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2267 38986 SH SOLE 0 0 38986 TRINITY INDS INC COM 896522109 7 200 SH SOLE 0 0 200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 91 SH SOLE 0 0 91 BANK MONTREAL QUE COM 063671101 7 93 SH SOLE 0 0 93 CHEMICAL FINL CORP COM 163731102 2756 50405 SH SOLE 0 0 50405 EQUINIX INC COM PAR $0.001 29444U700 27 65 SH SOLE 0 0 65 KIRBY CORP COM 497266106 1 16 SH SOLE 0 0 16 VAIL RESORTS INC COM 91879Q109 2 11 SH SOLE 0 0 11 NEW JERSEY RES COM 646025106 18 459 SH SOLE 0 0 459 AARONS INC COM PAR $0.50 002535300 0 9 SH SOLE 0 0 9 SCOTTS MIRACLE GRO CO CL A 810186106 1543 17996 SH SOLE 0 0 17996 VEECO INSTRS INC DEL COM 922417100 0 24 SH SOLE 0 0 24 WINTRUST FINL CORP COM 97650W108 1 17 SH SOLE 0 0 17 MIDDLEBY CORP COM 596278101 10 78 SH SOLE 0 0 78 DOLBY LABORATORIES INC COM 25659T107 6 98 SH SOLE 0 0 98 TATA MTRS LTD SPONSORED ADR 876568502 6 249 SH SOLE 0 0 249 ISHARES TR US AER DEF ETF 464288760 1140 5757 SH SOLE 0 0 5757 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 410 13222 SH SOLE 0 0 13222 SUN CMNTYS INC COM 866674104 15 169 SH SOLE 0 0 169 ESSEX PPTY TR INC COM 297178105 2825 11738 SH SOLE 0 0 11738 CLIFTON BANCORP INC COM 186873105 0 7 SH SOLE 0 0 7 HERZFELD CARIBBEAN BASIN FD COM 42804T106 44 6100 SH SOLE 0 0 6100 PROSHARES TR PSHS SHORT DOW30 74347R701 34 2250 SH SOLE 0 0 2250 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 117 SH SOLE 0 0 117 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 12 109 SH SOLE 0 0 109 BANK N S HALIFAX COM 064149107 28 450 SH SOLE 0 0 450 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 300 SH SOLE 0 0 300 AIRCASTLE LTD COM G0129K104 1 38 SH SOLE 0 0 38 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15 SH SOLE 0 0 15 ASSURED GUARANTY LTD COM G0585R106 6 162 SH SOLE 0 0 162 PROSHARES TR SHORT QQQ NEW 74347B714 26 750 SH SOLE 0 0 750 DIGITAL RLTY TR INC COM 253868103 20 188 SH SOLE 0 0 188 ENERSYS COM 29275Y102 1 10 SH SOLE 0 0 10 FNB CORP PA COM 302520101 0 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1189 SH SOLE 0 0 1189 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 296 SH SOLE 0 0 296 NUVEEN PFD & INCM SECURTIES COM 67072C105 3 300 SH SOLE 0 0 300 ISHARES TR MSCI USA ESG SLC 464288802 887 8003 SH SOLE 0 0 8003 ISHARES TR CORE S&P TTL STK 464287150 4747 78507 SH SOLE 0 0 78507 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2401 SH SOLE 0 0 2401 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 75 2061 SH SOLE 0 0 2061 VANGUARD INDEX FDS LARGE CAP ETF 922908637 290 2396 SH SOLE 0 0 2396 GARTNER INC COM 366651107 2 19 SH SOLE 0 0 19 HEICO CORP NEW COM 422806109 10 116 SH SOLE 0 0 116 ISHARES TR US HOME CONS ETF 464288752 32 800 SH SOLE 0 0 800 ISHARES TR US REGNL BKS ETF 464288778 15 300 SH SOLE 0 0 300 ISHARES TR US HLTHCR PR ETF 464288828 41 260 SH SOLE 0 0 260 MARTIN MARIETTA MATLS INC COM 573284106 2 8 SH SOLE 0 0 8 METTLER TOLEDO INTERNATIONAL COM 592688105 24 41 SH SOLE 0 0 41 STEPAN CO COM 858586100 1 7 SH SOLE 0 0 7 STIFEL FINL CORP COM 860630102 6 100 SH SOLE 0 0 100 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 31 758 SH SOLE 0 0 758 TRANSDIGM GROUP INC COM 893641100 11 35 SH SOLE 0 0 35 WESTERN ALLIANCE BANCORP COM 957638109 174 3000 SH SOLE 0 0 3000 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 217 SH SOLE 0 0 217 MEDICAL PPTYS TRUST INC COM 58463J304 14 1056 SH SOLE 0 0 1056 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 0 16 SH SOLE 0 0 16 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 1000 SH SOLE 0 0 1000 POLYONE CORP COM 73179P106 2 41 SH SOLE 0 0 41 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 11 SH SOLE 0 0 11 PROASSURANCE CORP COM 74267C106 0 7 SH SOLE 0 0 7 PRUDENTIAL PLC ADR 74435K204 49 955 SH SOLE 0 0 955 SIGNET JEWELERS LIMITED SHS G81276100 0 11 SH SOLE 0 0 11 POWERSHARES ETF TR II GBL WTR PORT 73936T623 13 500 SH SOLE 0 0 500 HANESBRANDS INC COM 410345102 2 82 SH SOLE 0 0 82 STRATASYS LTD SHS M85548101 2 100 SH SOLE 0 0 100 ARES CAP CORP COM 04010L103 4 282 SH SOLE 0 0 282 BOFI HLDG INC COM 05566U108 235 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 18 579 SH SOLE 0 0 579 CLARUS CORP NEW COM 18270P109 3 400 SH SOLE 0 0 400 CAPITOL FED FINL INC COM 14057J101 12 1006 SH SOLE 0 0 1006 WESTERN UN CO COM 959802109 12 618 SH SOLE 0 0 618 NUVASIVE INC COM 670704105 10 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 621 SH SOLE 0 0 621 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 740 SH SOLE 0 0 740 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127 1162 SH SOLE 0 0 1162 OWENS CORNING NEW COM 690742101 8 101 SH SOLE 0 0 101 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 7 91 SH SOLE 0 0 91 FIRST MIDWEST BANCORP DEL COM 320867104 1 26 SH SOLE 0 0 26 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 250 SH SOLE 0 0 250 HERC HLDGS INC COM 42704L104 1 10 SH SOLE 0 0 10 MONRO INC COM 610236101 12261 228747 SH SOLE 0 0 228747 SANDY SPRING BANCORP INC COM 800363103 38 990 SH SOLE 0 0 990 UMPQUA HLDGS CORP COM 904214103 0 17 SH SOLE 0 0 17 WOODWARD INC COM 980745103 4 54 SH SOLE 0 0 54 PROSHARES TR SHORT S&P 500 NE 74347B425 11328 373855 SH SOLE 0 0 373855 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 415 7636 SH SOLE 0 0 7636 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11589 220024 SH SOLE 0 0 220024 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 1500 SH SOLE 0 0 1500 AEROVIRONMENT INC COM 008073108 2587 56834 SH SOLE 0 0 56834 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 693 SH SOLE 0 0 693 AERCAP HOLDINGS NV SHS N00985106 3 68 SH SOLE 0 0 68 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 147 SH SOLE 0 0 147 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 100 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 51 590 SH SOLE 0 0 590 ISHARES TR US CR BD ETF 464288620 43259 396979 SH SOLE 0 0 396979 ISHARES TR 1 3 YR CR BD ETF 464288646 2 23 SH SOLE 0 0 23 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3433 SH SOLE 0 0 3433 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 25 SH SOLE 0 0 25 DELTA AIR LINES INC DEL COM NEW 247361702 4219 76974 SH SOLE 0 0 76974 INTERACTIVE BROKERS GROUP IN COM 45841N107 2033 30231 SH SOLE 0 0 30231 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7445 61782 SH SOLE 0 0 61782 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 191 2390 SH SOLE 0 0 2390 SEATTLE GENETICS INC COM 812578102 10 200 SH SOLE 0 0 200 DISCOVER FINL SVCS COM 254709108 4 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29006 738055 SH SOLE 0 0 738055 SCHULMAN A INC COM 808194104 0 9 SH SOLE 0 0 9 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1011 SH SOLE 0 0 1011 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 800 8799 SH SOLE 0 0 8799 ISHARES TR MBS ETF 464288588 1921 18360 SH SOLE 0 0 18360 ISHARES TR S&P US PFD STK 464288687 341 9067 SH SOLE 0 0 9067 TE CONNECTIVITY LTD REG SHS H84989104 142 1424 SH SOLE 0 0 1424 BANK NEW YORK MELLON CORP COM 064058100 57 1107 SH SOLE 0 0 1107 ISHARES TR INTL SEL DIV ETF 464288448 99 3000 SH SOLE 0 0 3000 ACCURAY INC COM 004397105 5 1000 SH SOLE 0 0 1000 DOUGLAS EMMETT INC COM 25960P109 12 321 SH SOLE 0 0 321 AECOM COM 00766T100 1 41 SH SOLE 0 0 41 ISHARES TR 3 7 YR TREAS BD 464288661 1226 10164 SH SOLE 0 0 10164 WABCO HLDGS INC COM 92927K102 17 125 SH SOLE 0 0 125 CATALYST PHARMACEUTICALS INC COM 14888U101 1 500 SH SOLE 0 0 500 VMWARE INC CL A COM 928563402 3 27 SH SOLE 0 0 27 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 83 SH SOLE 0 0 83 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 182 2208 SH SOLE 0 0 2208 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 509 11507 SH SOLE 0 0 11507 ISHARES TR NATIONAL MUN ETF 464288414 255 2345 SH SOLE 0 0 2345 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 326 SH SOLE 0 0 326 CONCHO RES INC COM 20605P101 8 50 SH SOLE 0 0 50 IPG PHOTONICS CORP COM 44980X109 2 8 SH SOLE 0 0 8 WESBANCO INC COM 950810101 16 369 SH SOLE 0 0 369 INFINERA CORPORATION COM 45667G103 0 24 SH SOLE 0 0 24 STRATTEC SEC CORP COM 863111100 1 21 SH SOLE 0 0 21 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 72 SH SOLE 0 0 72 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3448 66746 SH SOLE 0 0 66746 CHART INDS INC COM PAR $0.01 16115Q308 1 9 SH SOLE 0 0 9 TRANSOCEAN LTD REG SHS H8817H100 1055 106519 SH SOLE 0 0 106519 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1091 36961 SH SOLE 0 0 36961 MYND ANALYTICS INC COM NEW 62857N202 0 5 SH SOLE 0 0 5 LULULEMON ATHLETICA INC COM 550021109 28 315 SH SOLE 0 0 315 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 215 7628 SH SOLE 0 0 7628 EBIX INC COM NEW 278715206 15 200 SH SOLE 0 0 200 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 23 1757 SH SOLE 0 0 1757 SPARTANNASH CO COM 847215100 0 9 SH SOLE 0 0 9 HFF INC CL A 40418F108 10 200 SH SOLE 0 0 200 LUMINEX CORP DEL COM 55027E102 1613 76532 SH SOLE 0 0 76532 ISHARES TR JPMORGAN USD EMG 464288281 22285 197531 SH SOLE 0 0 197531 UMB FINL CORP COM 902788108 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 30 530 SH SOLE 0 0 530 MERCADOLIBRE INC COM 58733R102 3 8 SH SOLE 0 0 8 GRAN TIERRA ENERGY INC COM 38500T101 0 87 SH SOLE 0 0 87 SPDR SER TR SPDR BLOOMBERG 78468R663 30 325 SH SOLE 0 0 325 CAVIUM INC COM 14964U108 2 20 SH SOLE 0 0 20 VOXELJET AG ADS 92912L107 1 300 SH SOLE 0 0 300 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2449 68314 SH SOLE 0 0 68314 BANK AMER CORP 7.25%CNV PFD L 060505682 26 20 SH SOLE 0 0 20 CINEMARK HOLDINGS INC COM 17243V102 2 53 SH SOLE 0 0 53 CONTINENTAL RESOURCES INC COM 212015101 3193 54159 SH SOLE 0 0 54159 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 334 SH SOLE 0 0 334 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6830 172527 SH SOLE 0 0 172527 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 77 1136 SH SOLE 0 0 1136 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6830 124135 SH SOLE 0 0 124135 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 63 2474 SH SOLE 0 0 2474 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH SOLE 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 21 320 SH SOLE 0 0 320 ISHARES TR GLB CNS DISC ETF 464288745 11 100 SH SOLE 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3704 132853 SH SOLE 0 0 132853 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3989 185514 SH SOLE 0 0 185514 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2018 SH SOLE 0 0 2018 TRIPLE-S MGMT CORP CL B 896749108 0 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 151 1342 SH SOLE 0 0 1342 VISA INC COM CL A 92826C839 234 1959 SH SOLE 0 0 1959 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 862 14483 SH SOLE 0 0 14483 PHILIP MORRIS INTL INC COM 718172109 448 4509 SH SOLE 0 0 4509 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 34 439 SH SOLE 0 0 439 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 265 SH SOLE 0 0 265 STERLING BANCORP DEL COM 85917A100 3 139 SH SOLE 0 0 139 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 98530 3184553 SH SOLE 0 0 3184553 HAWAIIAN HOLDINGS INC COM 419879101 10 270 SH SOLE 0 0 270 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 53898 1913988 SH SOLE 0 0 1913988 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 140 SH SOLE 0 0 140 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 214 14680 SH SOLE 0 0 14680 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 514 10240 SH SOLE 0 0 10240 XPO LOGISTICS INC COM 983793100 13 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49 1069 SH SOLE 0 0 1069 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 84 SH SOLE 0 0 84 ZIOPHARM ONCOLOGY INC COM 98973P101 22 5705 SH SOLE 0 0 5705 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2757 122791 SH SOLE 0 0 122791 ULTA BEAUTY INC COM 90384S303 8 39 SH SOLE 0 0 39 WASHINGTON TR BANCORP COM 940610108 124 2300 SH SOLE 0 0 2300 TRANSENTERIX INC COM NEW 89366M201 2 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7044 92654 SH SOLE 0 0 92654 NXSTAGE MEDICAL INC COM 67072V103 3389 136330 SH SOLE 0 0 136330 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 64 SH SOLE 0 0 64 INVESTORS BANCORP INC NEW COM 46146L101 2 133 SH SOLE 0 0 133 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 90 SH SOLE 0 0 90 KEARNY FINL CORP MD COM 48716P108 7 500 SH SOLE 0 0 500 MIMEDX GROUP INC COM 602496101 42 6000 SH SOLE 0 0 6000 MITEK SYS INC COM NEW 606710200 1 200 SH SOLE 0 0 200 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 75 SH SOLE 0 0 75 ISHARES TR MSCI ACWI ETF 464288257 181 2520 SH SOLE 0 0 2520 AGNC INVT CORP COM 00123Q104 16 827 SH SOLE 0 0 827 BLACKROCK CAPITAL INVESTMENT COM 092533108 7 1081 SH SOLE 0 0 1081 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 435 5912 SH SOLE 0 0 5912 PACWEST BANCORP DEL COM 695263103 1 27 SH SOLE 0 0 27 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 200 SH SOLE 0 0 200 ILG INC COM 44967H101 3 86 SH SOLE 0 0 86 ISHARES INC MSCI EQUAL WEITE 464286681 9562 173586 SH SOLE 0 0 173586 TRIPADVISOR INC COM 896945201 6167 150830 SH SOLE 0 0 150830 ISHARES TR MODERT ALLOC ETF 464289875 43 1140 SH SOLE 0 0 1140 ISHARES TR GRWT ALLOCAT ETF 464289867 134 2996 SH SOLE 0 0 2996 ISHARES TR SHRT NAT MUN ETF 464288158 84 798 SH SOLE 0 0 798 GRAND CANYON ED INC COM 38526M106 1 10 SH SOLE 0 0 10 ISHARES TR AGGRES ALLOC ETF 464289859 56 1055 SH SOLE 0 0 1055 WELLS FARGO CO NEW PERP PFD CNV A 949746804 26 20 SH SOLE 0 0 20 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17 495 SH SOLE 0 0 495 DANAHER CORP DEL DBCV 1/2 235851AF9 11 3000 PRN SOLE 0 0 3000 FS INVT CORP COM 302635107 308 42457 SH SOLE 0 0 42457 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 239 SH SOLE 0 0 239 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 99 4142 SH SOLE 0 0 4142 WASTE CONNECTIONS INC COM 94106B101 3 39 SH SOLE 0 0 39 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 787 SH SOLE 0 0 787 LOGMEIN INC COM 54142L109 1 7 SH SOLE 0 0 7 PROSHARES TR PSHS LC COR PLUS 74347R248 100 1500 SH SOLE 0 0 1500 BROADCOM LTD SHS Y09827109 56 239 SH SOLE 0 0 239 SELECT MED HLDGS CORP COM 81619Q105 1 65 SH SOLE 0 0 65 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2439 56132 SH SOLE 0 0 56132 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 300 SH SOLE 0 0 300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16124 158775 SH SOLE 0 0 158775 ISHARES TR RUS TOP 200 ETF 464289446 4 62 SH SOLE 0 0 62 ISHARES TR RUS TP200 VL ETF 464289420 4 86 SH SOLE 0 0 86 ISHARES TR RUS TP200 GR ETF 464289438 6 85 SH SOLE 0 0 85 FORTINET INC COM 34959E109 13 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 315 4932 SH SOLE 0 0 4932 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 275 SH SOLE 0 0 275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202 2918 SH SOLE 0 0 2918 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 789 SH SOLE 0 0 789 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 794 8689 SH SOLE 0 0 8689 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 20 SH SOLE 0 0 20 KAR AUCTION SVCS INC COM 48238T109 2 31 SH SOLE 0 0 31 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 77 SH SOLE 0 0 77 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 109 SH SOLE 0 0 109 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 556 SH SOLE 0 0 556 GENERAC HLDGS INC COM 368736104 2728 59413 SH SOLE 0 0 59413 TROVAGENE INC COM NEW 897238309 0 1000 SH SOLE 0 0 1000 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 27 SH SOLE 0 0 27 MITEL NETWORKS CORP COM 60671Q104 5149 554841 SH SOLE 0 0 554841 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 67 SH SOLE 0 0 67 NUVEEN BUILD AMER BD FD COM 67074C103 62 3000 SH SOLE 0 0 3000 FIRST AMERN FINL CORP COM 31847R102 5 81 SH SOLE 0 0 81 CBOE GLOBAL MARKETS INC COM 12503M108 7 65 SH SOLE 0 0 65 QEP RES INC COM 74733V100 1 128 SH SOLE 0 0 128 TESLA INC COM 88160R101 52 195 SH SOLE 0 0 195 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 87 4418 SH SOLE 0 0 4418 ENVESTNET INC COM 29404K106 9 162 SH SOLE 0 0 162 BWX TECHNOLOGIES INC COM 05605H100 12 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 127 2558 SH SOLE 0 0 2558 NXP SEMICONDUCTORS N V COM N6596X109 62 533 SH SOLE 0 0 533 TORTOISE MLP FD INC COM 89148B101 15 927 SH SOLE 0 0 927 SPS COMM INC COM 78463M107 1610 25127 SH SOLE 0 0 25127 ALPS ETF TR ALERIAN MLP 00162Q866 65 6977 SH SOLE 0 0 6977 APOLLO COML REAL EST FIN INC COM 03762U105 0 11 SH SOLE 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 8 SH SOLE 0 0 8 VISTEON CORP COM NEW 92839U206 7 61 SH SOLE 0 0 61 LEAR CORP COM NEW 521865204 16 85 SH SOLE 0 0 85 REALPAGE INC COM 75606N109 1 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 46 SH SOLE 0 0 46 SABRA HEALTH CARE REIT INC COM 78573L106 4 252 SH SOLE 0 0 252 GENERAL MTRS CO COM 37045V100 61 1684 SH SOLE 0 0 1684 LPL FINL HLDGS INC COM 50212V100 6 99 SH SOLE 0 0 99 TARGA RES CORP COM 87612G101 2 55 SH SOLE 0 0 55 SHOPIFY INC CL A 82509L107 47 378 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 7 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 88 SH SOLE 0 0 88 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH SOLE 0 0 12 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 9 SH SOLE 0 0 9 NIELSEN HLDGS PLC SHS EUR G6518L108 33 1047 SH SOLE 0 0 1047 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 505 SH SOLE 0 0 505 VANGUARD STAR FD VG TL INTL STK F 921909768 96 1704 SH SOLE 0 0 1704 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2501 82323 SH SOLE 0 0 82323 CORPORATE CAP TR INC COM 219880101 358 21169 SH SOLE 0 0 21169 HCA HEALTHCARE INC COM 40412C101 19 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1085 SH SOLE 0 0 1085 BLACKROCK RES & COMM STRAT T SHS 09257A108 0 1 SH SOLE 0 0 1 HUNTINGTON INGALLS INDS INC COM 446413106 39 151 SH SOLE 0 0 151 SANOFI RIGHT 12/31/2020 80105N113 0 114 SH SOLE 0 0 114 ISHARES TR CORE HIGH DV ETF 46429B663 3254 38516 SH SOLE 0 0 38516 ELLIE MAE INC COM 28849P100 0 5 SH SOLE 0 0 5 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6488 179961 SH SOLE 0 0 179961 THERMON GROUP HLDGS INC COM 88362T103 1 23 SH SOLE 0 0 23 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14198 302280 SH SOLE 0 0 302280 RLJ LODGING TR COM 74965L101 6 300 SH SOLE 0 0 300 YANDEX N V SHS CLASS A N97284108 1 33 SH SOLE 0 0 33 GRIFOLS S A SP ADR REP B NVT 398438408 1654 77996 SH SOLE 0 0 77996 DBX ETF TR XTRACK MSCI EAFE 233051200 13 424 SH SOLE 0 0 424 GLOBAL X FDS GLB X SUPERDIV 37950E549 53 2550 SH SOLE 0 0 2550 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 21 SH SOLE 0 0 21 AMC NETWORKS INC CL A 00164V103 1 20 SH SOLE 0 0 20 PARK HOTELS RESORTS INC COM 700517105 3 103 SH SOLE 0 0 103 ISHARES TR FLTG RATE NT ETF 46429B655 33977 667125 SH SOLE 0 0 667125 MARATHON PETE CORP COM 56585A102 714 9770 SH SOLE 0 0 9770 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 385 SH SOLE 0 0 385 WESCO AIRCRAFT HLDGS INC COM 950814103 8 757 SH SOLE 0 0 757 VEREIT INC COM 92339V100 17 2426 SH SOLE 0 0 2426 HORIZON PHARMA PLC SHS G4617B105 2 114 SH SOLE 0 0 114 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 185 SH SOLE 0 0 185 UBIQUITI NETWORKS INC COM 90347A100 2 28 SH SOLE 0 0 28 AIR LEASE CORP CL A 00912X302 0 9 SH SOLE 0 0 9 ISHARES TR MIN VOL USA ETF 46429B697 16906 325560 SH SOLE 0 0 325560 XYLEM INC COM 98419M100 14 184 SH SOLE 0 0 184 GROUPON INC COM 399473107 2802 645623 SH SOLE 0 0 645623 POWERSHARES ETF TR II KBW BK PORT 73937B746 317 5757 SH SOLE 0 0 5757 ISHARES TR MIN VOL EAFE ETF 46429B689 96 1309 SH SOLE 0 0 1309 APTIV PLC SHS G6095L109 42 492 SH SOLE 0 0 492 ISHARES INC MIN VOL GBL ETF 464286525 340 4054 SH SOLE 0 0 4054 ISHARES INC MIN VOL EMRG MKT 464286533 11 178 SH SOLE 0 0 178 MICHAEL KORS HLDGS LTD SHS G60754101 6 100 SH SOLE 0 0 100 WPX ENERGY INC COM 98212B103 9 604 SH SOLE 0 0 604 GUIDEWIRE SOFTWARE INC COM 40171V100 8 96 SH SOLE 0 0 96 ISHARES INC MSCI FRNTR100ETF 464286145 8 230 SH SOLE 0 0 230 PHILLIPS 66 COM 718546104 144 1498 SH SOLE 0 0 1498 MILACRON HLDGS CORP COM 59870L106 2 89 SH SOLE 0 0 89 U S SILICA HLDGS INC COM 90346E103 714 27984 SH SOLE 0 0 27984 MATADOR RES CO COM 576485205 13908 465006 SH SOLE 0 0 465006 EPAM SYS INC COM 29414B104 1 13 SH SOLE 0 0 13 ORGANOVO HLDGS INC COM 68620A104 3 3155 SH SOLE 0 0 3155 ISHARES TR US TREAS BD ETF 46429B267 24845 1006283 SH SOLE 0 0 1006283 ISHARES TR MSCI INDIA ETF 46429B598 6 183 SH SOLE 0 0 183 PIMCO ETF TR ACTIVE BD ETF 72201R775 1157 11096 SH SOLE 0 0 11096 SPDR SER TR PORTFOLIO SH TSR 78468R101 2239 75438 SH SOLE 0 0 75438 SELECT INCOME REIT COM SH BEN INT 81618T100 2 115 SH SOLE 0 0 115 WORLDPAY INC CL A 981558109 12 140 SH SOLE 0 0 140 RETAIL PPTYS AMER INC CL A 76131V202 25 2169 SH SOLE 0 0 2169 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 84 SH SOLE 0 0 84 SPLUNK INC COM 848637104 9 91 SH SOLE 0 0 91 NANTHEALTH INC COM 630104107 50 16501 SH SOLE 0 0 16501 CAESARSTONE LTD ORD SHS M20598104 4 207 SH SOLE 0 0 207 FACEBOOK INC CL A 30303M102 804 5032 SH SOLE 0 0 5032 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 23 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 407 14012 SH SOLE 0 0 14012 ISHARES INC US INTL HGH YLD 464286178 23 449 SH SOLE 0 0 449 PROOFPOINT INC COM 743424103 7 59 SH SOLE 0 0 59 HEALTHCARE TR AMER INC CL A NEW 42225P501 15 582 SH SOLE 0 0 582 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3 109 SH SOLE 0 0 109 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 39 SH SOLE 0 0 39 PIMCO DYNAMIC INCOME FD SHS 72201Y101 96 3125 SH SOLE 0 0 3125 FLEETCOR TECHNOLOGIES INC COM 339041105 1701 8400 SH SOLE 0 0 8400 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 34 1600 SH SOLE 0 0 1600 SERVICENOW INC COM 81762P102 5 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12 530 SH SOLE 0 0 530 PALO ALTO NETWORKS INC COM 697435105 59 327 SH SOLE 0 0 327 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10 3000 PRN SOLE 0 0 3000 CHUYS HLDGS INC COM 171604101 0 14 SH SOLE 0 0 14 BLOOMIN BRANDS INC COM 094235108 0 12 SH SOLE 0 0 12 GLOBUS MED INC CL A 379577208 2 36 SH SOLE 0 0 36 INTEL CORP SDCV 3.250% 8/0 458140AF7 22 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 WORKDAY INC CL A 98138H101 3 25 SH SOLE 0 0 25 SHUTTERSTOCK INC COM 825690100 1890 39257 SH SOLE 0 0 39257 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3456 83331 SH SOLE 0 0 83331 ISHARES INC CORE MSCI EMKT 46434G103 52200 893829 SH SOLE 0 0 893829 ISHARES TR CORE MSCI TOTAL 46432F834 421 6681 SH SOLE 0 0 6681 NICOLET BANKSHARES INC COM 65406E102 889 16135 SH SOLE 0 0 16135 MPLX LP COM UNIT REP LTD 55336V100 26 775 SH SOLE 0 0 775 ISHARES TR CORE MSCI EAFE 46432F842 58215 883649 SH SOLE 0 0 883649 DIAMONDBACK ENERGY INC COM 25278X109 6432 50840 SH SOLE 0 0 50840 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 30 1175 SH SOLE 0 0 1175 SPDR SER TR ICE BOFAML ETF 78468R606 181 7057 SH SOLE 0 0 7057 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 436 SH SOLE 0 0 436 WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH SOLE 0 0 15 AMBARELLA INC SHS G037AX101 1 19 SH SOLE 0 0 19 PBF ENERGY INC CL A 69318G106 2 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 5930 62650 SH SOLE 0 0 62650 CYRUSONE INC COM 23283R100 1 17 SH SOLE 0 0 17 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 261 SH SOLE 0 0 261 ZOETIS INC CL A 98978V103 36 433 SH SOLE 0 0 433 GLOBAL EAGLE ENTMT INC COM 37951D102 27 18574 SH SOLE 0 0 18574 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 29 1495 SH SOLE 0 0 1495 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 18 3000 PRN SOLE 0 0 3000 PINNACLE FOODS INC DEL COM 72348P104 0 8 SH SOLE 0 0 8 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 161 3391 SH SOLE 0 0 3391 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 82 SH SOLE 0 0 82 T MOBILE US INC COM 872590104 4 68 SH SOLE 0 0 68 VOYA FINL INC COM 929089100 10 200 SH SOLE 0 0 200 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 165 SH SOLE 0 0 165 IQVIA HLDGS INC COM 46266C105 6 60 SH SOLE 0 0 60 ISHARES TR USA MOMENTUM FCT 46432F396 40936 386478 SH SOLE 0 0 386478 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 15 SH SOLE 0 0 15 CONSTELLIUM NV CL A N22035104 1 133 SH SOLE 0 0 133 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 441 SH SOLE 0 0 441 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 31 500 SH SOLE 0 0 500 BLUEBIRD BIO INC COM 09609G100 5 32 SH SOLE 0 0 32 GOGO INC COM 38046C109 3 400 SH SOLE 0 0 400 NEWS CORP NEW CL A 65249B109 2 109 SH SOLE 0 0 109 GLOBAL X FDS GLOBX SUPDV US 37950E291 368 15336 SH SOLE 0 0 15336 HD SUPPLY HLDGS INC COM 40416M105 1 31 SH SOLE 0 0 31 MALLINCKRODT PUB LTD CO SHS G5785G107 6 430 SH SOLE 0 0 430 LUXOFT HLDG INC ORD SHS CL A G57279104 75 1840 SH SOLE 0 0 1840 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1322 SH SOLE 0 0 1322 ISHARES TR EDGE MSCI USA VL 46432F388 12915 157460 SH SOLE 0 0 157460 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1960 102131 SH SOLE 0 0 102131 SPRINT CORP COM SER 1 85207U105 2 507 SH SOLE 0 0 507 SPROUTS FMRS MKT INC COM 85208M102 2628 111987 SH SOLE 0 0 111987 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 189 12500 SH SOLE 0 0 12500 ISHARES TR USA QUALITY FCTR 46432F339 11050 133598 SH SOLE 0 0 133598 FOX FACTORY HLDG CORP COM 35138V102 24 700 SH SOLE 0 0 700 PREMIER INC CL A 74051N102 15 469 SH SOLE 0 0 469 RINGCENTRAL INC CL A 76680R206 1 18 SH SOLE 0 0 18 CNH INDL N V SHS N20944109 0 27 SH SOLE 0 0 27 SCIENCE APPLICATNS INTL CP N COM 808625107 0 6 SH SOLE 0 0 6 BURLINGTON STORES INC COM 122017106 6 42 SH SOLE 0 0 42 INTREXON CORP COM 46122T102 554 36145 SH SOLE 0 0 36145 ISHARES US ETF TR SHT MAT BD ETF 46431W507 32434 646613 SH SOLE 0 0 646613 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6 5000 PRN SOLE 0 0 5000 VEEVA SYS INC CL A COM 922475108 6 86 SH SOLE 0 0 86 ONEMAIN HLDGS INC COM 68268W103 3 96 SH SOLE 0 0 96 PROSHARES TR S&P 500 DV ARIST 74348A467 1101 17692 SH SOLE 0 0 17692 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH SOLE 0 0 34 COMMSCOPE HLDG CO INC COM 20337X109 2 39 SH SOLE 0 0 39 CRITEO S A SPONS ADS 226718104 4 160 SH SOLE 0 0 160 FIDELITY MSCI HLTH CARE I 316092600 26 650 SH SOLE 0 0 650 GAMING & LEISURE PPTYS INC COM 36467J108 15 434 SH SOLE 0 0 434 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 100 2394 SH SOLE 0 0 2394 TWITTER INC COM 90184L102 2812 96939 SH SOLE 0 0 96939 LGI HOMES INC COM 50187T106 40 560 SH SOLE 0 0 560 AMBEV SA SPONSORED ADR 02319V103 54 7377 SH SOLE 0 0 7377 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 103 SH SOLE 0 0 103 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 2 42 SH SOLE 0 0 42 HILTON WORLDWIDE HLDGS INC COM 43300A203 21 262 SH SOLE 0 0 262 FIDELITY MSCI FINLS IDX 316092501 154 3810 SH SOLE 0 0 3810 RSP PERMIAN INC COM 74978Q105 1 22 SH SOLE 0 0 22 WIX COM LTD SHS M98068105 20 255 SH SOLE 0 0 255 SANTANDER CONSUMER USA HDG I COM 80283M101 3 180 SH SOLE 0 0 180 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH SOLE 0 0 3 ISHARES TR HDG MSCI JAPAN 46434V886 14064 438408 SH SOLE 0 0 438408 KNOWLES CORP COM 49926D109 4961 394009 SH SOLE 0 0 394009 ISHARES TR HDG MSCI EAFE 46434V803 6 201 SH SOLE 0 0 201 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 412 11001 SH SOLE 0 0 11001 AKEBIA THERAPEUTICS INC COM 00972D105 0 31 SH SOLE 0 0 31 ALPHABET INC CAP STK CL C 02079K107 881 854 SH SOLE 0 0 854 WEIBO CORP SPONSORED ADR 948596101 12 98 SH SOLE 0 0 98 JD COM INC SPON ADR CL A 47215P106 43 1065 SH SOLE 0 0 1065 TRUECAR INC COM 89785L107 60 6337 SH SOLE 0 0 6337 NOW INC COM 67011P100 438 42899 SH SOLE 0 0 42899 CIVEO CORP CDA COM 17878Y108 19 5000 SH SOLE 0 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 3565 105164 SH SOLE 0 0 105164 ISHARES TR CORE MSCI EURO 46434V738 40907 823418 SH SOLE 0 0 823418 ISHARES TR CORE MSCI PAC 46434V696 7 112 SH SOLE 0 0 112 ATLANTICA YIELD PLC SHS G0751N103 2 95 SH SOLE 0 0 95 GABELLI GLB SML & MD CP VAL COM 36249W104 0 33 SH SOLE 0 0 33 GOPRO INC CL A 38268T103 1 200 SH SOLE 0 0 200 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 18 SH SOLE 0 0 18 ISHARES TR CORE TOTAL USD 46434V613 3166 63400 SH SOLE 0 0 63400 TRUPANION INC COM 898202106 47 1566 SH SOLE 0 0 1566 SAGE THERAPEUTICS INC COM 78667J108 1 6 SH SOLE 0 0 6 SYNCHRONY FINL COM 87165B103 19 571 SH SOLE 0 0 571 CATALENT INC COM 148806102 3486 84892 SH SOLE 0 0 84892 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 13259 292179 SH SOLE 0 0 292179 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2913 65719 SH SOLE 0 0 65719 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2209 12033 SH SOLE 0 0 12033 VECTRUS INC COM 92242T101 0 2 SH SOLE 0 0 2 CDK GLOBAL INC COM 12508E101 51 799 SH SOLE 0 0 799 CITIZENS FINL GROUP INC COM 174610105 57 1359 SH SOLE 0 0 1359 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 300 SH SOLE 0 0 300 DAVE & BUSTERS ENTMT INC COM 238337109 11 265 SH SOLE 0 0 265 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9 5000 PRN SOLE 0 0 5000 LIBERTY BROADBAND CORP COM SER A 530307107 1 16 SH SOLE 0 0 16 LIBERTY BROADBAND CORP COM SER C 530307305 11 131 SH SOLE 0 0 131 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 34 684 SH SOLE 0 0 684 FIDELITY TOTAL BD ETF 316188309 20 398 SH SOLE 0 0 398 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 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 3 106 SH SOLE 0 0 106 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2970 84350 SH SOLE 0 0 84350 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 30 1704 SH SOLE 0 0 1704 AXALTA COATING SYS LTD COM G0750C108 3894 128996 SH SOLE 0 0 128996 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 22 1260 SH SOLE 0 0 1260 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH SOLE 0 0 2 RESTAURANT BRANDS INTL INC COM 76131D103 15 265 SH SOLE 0 0 265 ENOVA INTL INC COM 29357K103 2 91 SH SOLE 0 0 91 ISHARES TR MSCI LW CRB TG 46434V464 8 68 SH SOLE 0 0 68 XENIA HOTELS & RESORTS INC COM 984017103 46 2311 SH SOLE 0 0 2311 SPARK THERAPEUTICS INC COM 84652J103 8 120 SH SOLE 0 0 120 EURONAV NV ANTWERPEN SHS B38564108 11 1326 SH SOLE 0 0 1326 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 341 SH SOLE 0 0 341 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 4000 PRN SOLE 0 0 4000 GODADDY INC CL A 380237107 2390 38909 SH SOLE 0 0 38909 KORNIT DIGITAL LTD SHS M6372Q113 1466 113651 SH SOLE 0 0 113651 ETSY INC COM 29786A106 3692 131583 SH SOLE 0 0 131583 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2000 PRN SOLE 0 0 2000 PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH SOLE 0 0 62 ETF SER SOLUTIONS US GLB JETS 26922A842 32 1000 SH SOLE 0 0 1000 ANTHEM INC UNIT 05/01/20188 036752202 16 303 SH SOLE 0 0 303 ISHARES TR MULTIFACTOR INTL 46434V274 13055 451873 SH SOLE 0 0 451873 PROSHARES TR RUSS 2000 DIVD 74347B698 39 719 SH SOLE 0 0 719 EVOLENT HEALTH INC CL A 30050B101 1941 136237 SH SOLE 0 0 136237 CHEMOURS CO COM 163851108 8 155 SH SOLE 0 0 155 TELADOC INC COM 87918A105 2118 52554 SH SOLE 0 0 52554 KRAFT HEINZ CO COM 500754106 68 1092 SH SOLE 0 0 1092 PAYPAL HLDGS INC COM 70450Y103 8 111 SH SOLE 0 0 111 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 13 SH SOLE 0 0 13 BLUE BUFFALO PET PRODS INC COM 09531U102 9 220 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 1 18 SH SOLE 0 0 18 PLANET FITNESS INC CL A 72703H101 2 64 SH SOLE 0 0 64 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6 6000 PRN SOLE 0 0 6000 PJT PARTNERS INC COM CL A 69343T107 2 37 SH SOLE 0 0 37 AURYN RES INC COM 05208W108 0 140 SH SOLE 0 0 140 RED HAT INC NOTE 0.250%10/0 756577AD4 18 9000 PRN SOLE 0 0 9000 GLOBAL X FDS SCIEN BETA US 37954Y103 465 15068 SH SOLE 0 0 15068 FERRARI N V COM N3167Y103 4 30 SH SOLE 0 0 30 HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 5512 SH SOLE 0 0 5512 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 183 5874 SH SOLE 0 0 5874 PROSHARES TR S&P MDCP 400 DIV 74347B680 52 984 SH SOLE 0 0 984 SQUARE INC CL A 852234103 6 121 SH SOLE 0 0 121 FIRST DATA CORP NEW COM CL A 32008D106 2 109 SH SOLE 0 0 109 RMR GROUP INC CL A 74967R106 0 2 SH SOLE 0 0 2 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1975 32581 SH SOLE 0 0 32581 HUBBELL INC COM 443510607 1 10 SH SOLE 0 0 10 ISHARES TR MULTIFACTOR USA 46434V290 3539 90454 SH SOLE 0 0 90454 ISHARES TR INTL VALUE FACTR 46435G409 499 19061 SH SOLE 0 0 19061 WELBILT INC COM 949090104 60 3091 SH SOLE 0 0 3091 ISHARES INC MLT FCTR EMG MKT 46434G889 10409 202941 SH SOLE 0 0 202941 UNDER ARMOUR INC CL C 904311206 1773 123587 SH SOLE 0 0 123587 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10 245 SH SOLE 0 0 245 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 382 SH SOLE 0 0 382 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 226 SH SOLE 0 0 226 RED ROCK RESORTS INC CL A 75700L108 7 238 SH SOLE 0 0 238 ENEL CHILE S A SPONSORED ADR 29278D105 1 138 SH SOLE 0 0 138 DBX ETF TR XTRACK RUSS 1000 233051481 466 14647 SH SOLE 0 0 14647 ISHARES TR EDGE US FIXD INM 46435U796 13638 139346 SH SOLE 0 0 139346 ACACIA COMMUNICATIONS INC COM 00401C108 4319 112302 SH SOLE 0 0 112302 CHARTER COMMUNICATIONS INC N CL A 16119P108 63 203 SH SOLE 0 0 203 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 32 1665 SH SOLE 0 0 1665 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 95 3181 SH SOLE 0 0 3181 WISDOMTREE TR EMERG MKTS DIV 97717X214 390 11259 SH SOLE 0 0 11259 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 461 6609 SH SOLE 0 0 6609 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 31 SH SOLE 0 0 31 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 3095 90391 SH SOLE 0 0 90391 ISHARES TR MSCI GLOBAL IMP 46435G532 739 12552 SH SOLE 0 0 12552 COTIVITI HLDGS INC COM 22164K101 1621 47062 SH SOLE 0 0 47062 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4 3000 PRN SOLE 0 0 3000 HERTZ GLOBAL HLDGS INC COM 42806J106 696 35065 SH SOLE 0 0 35065 FORTIVE CORP COM 34959J108 138 1784 SH SOLE 0 0 1784 ISHARES INC MSCI EM ESG OPZ 46434G863 364 4806 SH SOLE 0 0 4806 ISHARES TR MSCI EAFE ESG OP 46435G516 57 853 SH SOLE 0 0 853 DELL TECHNOLOGIES INC COM CL V 24703L103 8 105 SH SOLE 0 0 105 NUTANIX INC CL A 67059N108 11 215 SH SOLE 0 0 215 ADVANSIX INC COM 00773T101 1 33 SH SOLE 0 0 33 VERSUM MATLS INC COM 92532W103 10 275 SH SOLE 0 0 275 CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH SOLE 0 0 10 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1 58 SH SOLE 0 0 58 ADIENT PLC ORD SHS G0084W101 17 280 SH SOLE 0 0 280 YUM CHINA HLDGS INC COM 98850P109 2949 71060 SH SOLE 0 0 71060 ALCOA CORP COM 013872106 11 248 SH SOLE 0 0 248 QUALITY CARE PPTYS INC COM 747545101 8 430 SH SOLE 0 0 430 GCI LIBERTY INC COM CLASS A 36164V305 1 24 SH SOLE 0 0 24 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6823 231137 SH SOLE 0 0 231137 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 86 3552 SH SOLE 0 0 3552 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 17 789 SH SOLE 0 0 789 SENESTECH INC COM 81720R109 5 10000 SH SOLE 0 0 10000 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 58 SH SOLE 0 0 58 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 2500 SH Put SOLE 0 0 2500 TRIMTABS ETF TR ALL CAP US FREE 89628W302 34 1000 SH SOLE 0 0 1000 CONDUENT INC COM 206787103 1 41 SH SOLE 0 0 41 TECHNIPFMC PLC COM G87110105 454 15408 SH SOLE 0 0 15408 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 89 SH SOLE 0 0 89 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 539 SH SOLE 0 0 539 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 141 5438 SH SOLE 0 0 5438 VAREX IMAGING CORP COM 92214X106 8 232 SH SOLE 0 0 232 LAUREATE EDUCATION INC CL A 518613203 1 73 SH SOLE 0 0 73 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 607 12230 SH SOLE 0 0 12230 ATHENE HLDG LTD CL A G0684D107 1 28 SH SOLE 0 0 28 SNAP INC CL A 83304A106 9 540 SH SOLE 0 0 540 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 20700 SH Put SOLE 0 0 20700 SPDR S&P 500 ETF TR TR UNIT 78462F103 181 4303500 SH Put SOLE 0 0 4303500 TOCAGEN INC COM 888846102 12 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 36100 SH Put SOLE 0 0 36100 DBX ETF TR XTRACK USD HIGH 233051432 279 5640 SH SOLE 0 0 5640 ISHARES TR ETF MSCI USA 46435G425 885 15308 SH SOLE 0 0 15308 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4 3000 PRN SOLE 0 0 3000 ETFS TR BBG COMMD K 1 26923J503 1012 41592 SH SOLE 0 0 41592 BRIGHTHOUSE FINL INC COM 10922N103 1 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 10 730 SH SOLE 0 0 730 ISHARES TR ESG 1 5 YR USD 46435G243 257 10417 SH SOLE 0 0 10417 DOWDUPONT INC COM 26078J100 1561 24508 SH SOLE 0 0 24508 ISHARES TR ESG USD CORPT 46435G193 788 31978 SH SOLE 0 0 31978 BLACK KNIGHT INC COM 09215C105 3635 77167 SH SOLE 0 0 77167 SPDR S&P 500 ETF TR TR UNIT 78462F103 675 797200 SH Put SOLE 0 0 797200 SPDR S&P 500 ETF TR TR UNIT 78462F103 543 27500 SH Put SOLE 0 0 27500 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 745 14107 SH SOLE 0 0 14107 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 633 12072 SH SOLE 0 0 12072 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 640 11988 SH SOLE 0 0 11988 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 24 SH SOLE 0 0 24 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 510 9709 SH SOLE 0 0 9709 SPDR S&P 500 ETF TR TR UNIT 78462F103 814 449900 SH Put SOLE 0 0 449900 SPDR S&P 500 ETF TR TR UNIT 78462F103 1788 462400 SH Put SOLE 0 0 462400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1249 52900 SH Put SOLE 0 0 52900 NUTRIEN LTD COM 67077M108 9096 192470 SH SOLE 0 0 192470 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1100 SH Put SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 3000 SH Put SOLE 0 0 3000