The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COACH INC | COM | 189754104 | 5,320 | 128,720 | SH | SOLE | 0 | 0 | 128,720 | ||
B/E AEROSPACE INC | COM | 073302101 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 155 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SMITH A O | COM | 831865209 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 109 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 65 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CARMAX INC | COM | 143130102 | 23 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VALE S A | ADR | 91912E105 | 3 | 329 | SH | SOLE | 0 | 0 | 329 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124 | 77,000 | SH | Put | SOLE | 0 | 0 | 77,000 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PENN NATL GAMING INC | COM | 707569109 | 7 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BANCORPSOUTH INC | COM | 059692103 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,553 | 82,287 | SH | SOLE | 0 | 0 | 82,287 | ||
SHOPIFY INC | CL A | 82509L107 | 25 | 370 | SH | SOLE | 0 | 0 | 370 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VEREIT INC | COM | 92339V100 | 154 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,552 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 24 | 504 | SH | SOLE | 0 | 0 | 504 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 315 | SH | SOLE | 0 | 0 | 315 | ||
IDEXX LABS INC | COM | 45168D104 | 232 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 878 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
FISERV INC | COM | 337738108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 47 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ENERPLUS CORP | COM | 292766102 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 48 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,381 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
TORCHMARK CORP | COM | 891027104 | 35 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 21,925 | 241,411 | SH | SOLE | 0 | 0 | 241,411 | ||
CRH PLC | ADR | 12626K203 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 18 | 582 | SH | SOLE | 0 | 0 | 582 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 133 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FACTSET RESH SYS INC | COM | 303075105 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OSHKOSH CORP | COM | 688239201 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 717 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VARIAN MED SYS INC | COM | 92220P105 | 53 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 19 | 522 | SH | SOLE | 0 | 0 | 522 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 24,543 | 709,335 | SH | SOLE | 0 | 0 | 709,335 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 129 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,049 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAL-MART STORES INC | COM | 931142103 | 27,935 | 387,560 | SH | SOLE | 0 | 0 | 387,560 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 661 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
WMIH CORP | COM | 92936P100 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FEDEX CORP | COM | 31428X106 | 29,292 | 150,098 | SH | SOLE | 0 | 0 | 150,098 | ||
AON PLC | SHS CL A | G0408V102 | 40 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 49 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 28 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 177 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,248 | 71,515 | SH | SOLE | 0 | 0 | 71,515 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,792 | 486,727 | SH | SOLE | 0 | 0 | 486,727 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
REGENCY CTRS CORP | COM | 758849103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 12 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CABELAS INC | COM | 126804301 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,758 | 95,729 | SH | SOLE | 0 | 0 | 95,729 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SUN LIFE FINL INC | COM | 866796105 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,320 | 134,012 | SH | SOLE | 0 | 0 | 134,012 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESBANCO INC | COM | 950810101 | 14 | 369 | SH | SOLE | 0 | 0 | 369 | ||
TELADOC INC | COM | 87918A105 | 2,457 | 98,283 | SH | SOLE | 0 | 0 | 98,283 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,616 | 118,387 | SH | SOLE | 0 | 0 | 118,387 | ||
VIACOM INC NEW | CL B | 92553P201 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,836 | 376,000 | SH | SOLE | 0 | 0 | 376,000 | ||
STEPAN CO | COM | 858586100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10,326 | 537,802 | SH | SOLE | 0 | 0 | 537,802 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 30 | 956 | SH | SOLE | 0 | 0 | 956 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VCA INC | COM | 918194101 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CME GROUP INC | COM | 12572Q105 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STATE STR CORP | COM | 857477103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 4 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 66 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,109 | 131,201 | SH | SOLE | 0 | 0 | 131,201 | ||
UBS GROUP AG | SHS | H42097107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CIVEO CORP CDA | COM | 17878Y108 | 15 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 38 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CINCINNATI FINL CORP | COM | 172062101 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HP INC | COM | 40434L105 | 115 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 18 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 50 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,787 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10,069 | 1,751,139 | SH | SOLE | 0 | 0 | 1,751,139 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93 | 607 | SH | SOLE | 0 | 0 | 607 | ||
TUTOR PERINI CORP | COM | 901109108 | 17 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15 | 449 | SH | SOLE | 0 | 0 | 449 | ||
XEROX CORP | COM | 984121103 | 3 | 436 | SH | SOLE | 0 | 0 | 436 | ||
RLJ LODGING TR | COM | 74965L101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCKESSON CORP | COM | 58155Q103 | 24,446 | 164,887 | SH | SOLE | 0 | 0 | 164,887 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 50 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
KLA-TENCOR CORP | COM | 482480100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQT CORP | COM | 26884L109 | 93 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
EBAY INC | COM | 278642103 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,085 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 579 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
WELBILT INC | COM | 949090104 | 61 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 9,787 | 194,758 | SH | SOLE | 0 | 0 | 194,758 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 74 | 596 | SH | SOLE | 0 | 0 | 596 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10 | 464 | SH | SOLE | 0 | 0 | 464 | ||
FNB CORP PA | COM | 302520101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
XILINX INC | COM | 983919101 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 8 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,256 | 97,595 | SH | SOLE | 0 | 0 | 97,595 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 68 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BARD C R INC | COM | 067383109 | 140 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ALLETE INC | COM NEW | 018522300 | 14 | 214 | SH | SOLE | 0 | 0 | 214 | ||
M & T BK CORP | COM | 55261F104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 645 | SH | SOLE | 0 | 0 | 645 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWITTER INC | COM | 90184L102 | 2,328 | 155,704 | SH | SOLE | 0 | 0 | 155,704 | ||
NUVASIVE INC | COM | 670704105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 73 | 936 | SH | SOLE | 0 | 0 | 936 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 129 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 386 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 139 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KRAFT HEINZ CO | COM | 500754106 | 103 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 17 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,091 | 181,624 | SH | SOLE | 0 | 0 | 181,624 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,196 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
FINISH LINE INC | CL A | 317923100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COGNEX CORP | COM | 192422103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,411 | 261,339 | SH | SOLE | 0 | 0 | 261,339 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBVIE INC | COM | 00287Y109 | 5,625 | 86,328 | SH | SOLE | 0 | 0 | 86,328 | ||
ELLIE MAE INC | COM | 28849P100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,465 | 52,519 | SH | SOLE | 0 | 0 | 52,519 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 11 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 529 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,623 | 511,677 | SH | SOLE | 0 | 0 | 511,677 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 57 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AETNA INC NEW | COM | 00817Y108 | 24 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,013 | 630,925 | SH | SOLE | 0 | 0 | 630,925 | ||
KB HOME | COM | 48666K109 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 56 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 556 | SH | SOLE | 0 | 0 | 556 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31 | 954 | SH | SOLE | 0 | 0 | 954 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 23 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ENBRIDGE INC | COM | 29250N105 | 24 | 581 | SH | SOLE | 0 | 0 | 581 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 761 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
TIVO CORP | COM | 88870P106 | 2,744 | 146,370 | SH | SOLE | 0 | 0 | 146,370 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AVON PRODS INC | COM | 054303102 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 59 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SOTHEBYS | COM | 835898107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 104 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,275 | 94,774 | SH | SOLE | 0 | 0 | 94,774 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,398 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ITT INC | COM | 45073V108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 868 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
FIRSTENERGY CORP | COM | 337932107 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 38 | 275 | SH | SOLE | 0 | 0 | 275 | ||
NORDSTROM INC | COM | 655664100 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,456 | 61,206 | SH | SOLE | 0 | 0 | 61,206 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 596 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,036 | 331,531 | SH | SOLE | 0 | 0 | 331,531 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 10 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANK AMER CORP | COM | 060505104 | 373 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN STS WTR CO | COM | 029899101 | 80 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
MICROSOFT CORP | COM | 594918104 | 2,118 | 32,157 | SH | SOLE | 0 | 0 | 32,157 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 61 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 183 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
WEYERHAEUSER CO | COM | 962166104 | 11 | 337 | SH | SOLE | 0 | 0 | 337 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 16 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CHEMTURA CORP | COM NEW | 163893209 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,276 | 250,008 | SH | SOLE | 0 | 0 | 250,008 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SMUCKER J M CO | COM NEW | 832696405 | 51 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 107 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 26 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MOVADO GROUP INC | COM | 624580106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 1,609 | 52,465 | SH | SOLE | 0 | 0 | 52,465 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 523 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 28,322 | 626,175 | SH | SOLE | 0 | 0 | 626,175 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 43 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MARATHON OIL CORP | COM | 565849106 | 322 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,541 | 653,389 | SH | SOLE | 0 | 0 | 653,389 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 61 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 35 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 30 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGAL BELOIT CORP | COM | 758750103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,136 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | ||
GENESCO INC | COM | 371532102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BURLINGTON STORES INC | COM | 122017106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 125 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
FULTON FINL CORP PA | COM | 360271100 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOW INC | COM | 67011P100 | 539 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 13 | 509 | SH | SOLE | 0 | 0 | 509 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7,604 | 66,874 | SH | SOLE | 0 | 0 | 66,874 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,155 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,421 | 366,101 | SH | SOLE | 0 | 0 | 366,101 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 69 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 40 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ACCURAY INC | COM | 004397105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 28 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 30 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
APPLIED MATLS INC | COM | 038222105 | 74 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 28 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,277 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
SILVER WHEATON CORP | COM | 828336107 | 136 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 58 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11,647 | 267,935 | SH | SOLE | 0 | 0 | 267,935 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,407 | 113,701 | SH | SOLE | 0 | 0 | 113,701 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 36 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDCORP INC NEW | COM | 380956409 | 14 | 926 | SH | SOLE | 0 | 0 | 926 | ||
STRYKER CORP | COM | 863667101 | 250 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 69 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 94 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 42 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AAR CORP | COM | 000361105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 23 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 209 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,895 | 128,619 | SH | SOLE | 0 | 0 | 128,619 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 11 | 948 | SH | SOLE | 0 | 0 | 948 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MATADOR RES CO | COM | 576485205 | 14,923 | 627,291 | SH | SOLE | 0 | 0 | 627,291 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROYCE VALUE TR INC | COM | 780910105 | 40 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,183 | 70,977 | SH | SOLE | 0 | 0 | 70,977 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCEWEN MNG INC | COM | 58039P107 | 8 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 150 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNIT CORP | COM | 909218109 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 539 | SH | SOLE | 0 | 0 | 539 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WELLTOWER INC | COM | 95040Q104 | 53 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 17,862 | 124,334 | SH | SOLE | 0 | 0 | 124,334 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 134 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSIFIED ET | 46641Q803 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 37 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IROBOT CORP | COM | 462726100 | 2,928 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
VERSUM MATLS INC | COM | 92532W103 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 130 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
LITTELFUSE INC | COM | 537008104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WABTEC CORP | COM | 929740108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTERDIGITAL INC | COM | 45867G101 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COCA COLA CO | COM | 191216100 | 270 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
KELLOGG CO | COM | 487836108 | 162 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BAKER HUGHES INC | COM | 057224107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CENTURY ALUM CO | COM | 156431108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,256 | 53,563 | SH | SOLE | 0 | 0 | 53,563 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,819 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,857 | 510,826 | SH | SOLE | 0 | 0 | 510,826 | ||
OGE ENERGY CORP | COM | 670837103 | 77 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 344 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 31 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AGCO CORP | COM | 001084102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENUINE PARTS CO | COM | 372460105 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 52 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
TIME WARNER INC | COM NEW | 887317303 | 191 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 14 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32 | 965 | SH | SOLE | 0 | 0 | 965 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,249 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 64 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 254 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 49 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 91 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 48 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ANSYS INC | COM | 03662Q105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 690 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
HFF INC | CL A | 40418F108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 501 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARCLAYS PLC | ADR | 06738E204 | 39 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,590 | 228,753 | SH | SOLE | 0 | 0 | 228,753 | ||
SAP SE | SPON ADR | 803054204 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMGEN INC | COM | 031162100 | 2,664 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
TERADYNE INC | COM | 880770102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 168 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,848 | 68,922 | SH | SOLE | 0 | 0 | 68,922 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 131 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 170 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MIMEDX GROUP INC | COM | 602496101 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,252 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,113 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
XCEL ENERGY INC | COM | 98389B100 | 18 | 396 | SH | SOLE | 0 | 0 | 396 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OCEANEERING INTL INC | COM | 675232102 | 462 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
D R HORTON INC | COM | 23331A109 | 3,528 | 105,908 | SH | SOLE | 0 | 0 | 105,908 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,381 | 196,473 | SH | SOLE | 0 | 0 | 196,473 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 21 | 732 | SH | SOLE | 0 | 0 | 732 | ||
KEYCORP NEW | COM | 493267108 | 8 | 433 | SH | SOLE | 0 | 0 | 433 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 111 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,053 | 63,463 | SH | SOLE | 0 | 0 | 63,463 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,620 | 508,775 | SH | SOLE | 0 | 0 | 508,775 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 269 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 184 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
NIC INC | COM | 62914B100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APACHE CORP | COM | 037411105 | 5,750 | 111,892 | SH | SOLE | 0 | 0 | 111,892 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 686 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CAMECO CORP | COM | 13321L108 | 609 | 54,986 | SH | SOLE | 0 | 0 | 54,986 | ||
TIME INC NEW | COM | 887228104 | 6 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SKYWEST INC | COM | 830879102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,418 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 157 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,290 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | ||
SUN CMNTYS INC | COM | 866674104 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ARRIS INTL INC | SHS | G0551A103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WIX COM LTD | SHS | M98068105 | 17 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 24 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TARGET CORP | COM | 87612E106 | 21,787 | 394,767 | SH | SOLE | 0 | 0 | 394,767 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 13 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,939 | 367,254 | SH | SOLE | 0 | 0 | 367,254 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 56 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 454 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
REALPAGE INC | COM | 75606N109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONDUENT INC | COM | 206787103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FS INVT CORP | COM | 302635107 | 339 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 25 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 26 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 230 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 4 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,382 | 156,805 | SH | SOLE | 0 | 0 | 156,805 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TROVAGENE INC | COM NEW | 897238309 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,518 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28 | 362 | SH | SOLE | 0 | 0 | 362 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BALL CORP | COM | 058498106 | 4,529 | 60,993 | SH | SOLE | 0 | 0 | 60,993 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,672 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 452 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CELGENE CORP | COM | 151020104 | 5,064 | 40,694 | SH | SOLE | 0 | 0 | 40,694 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 148 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
BANK N S HALIFAX | COM | 064149107 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AK STL HLDG CORP | COM | 001547108 | 10 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 64 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
NUCOR CORP | COM | 670346105 | 53 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CAVIUM INC | COM | 14964U108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NCR CORP NEW | COM | 62886E108 | 21 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BIOGEN INC | COM | 09062X103 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,790 | 50,154 | SH | SOLE | 0 | 0 | 50,154 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 289 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 35 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 23 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AUTODESK INC | COM | 052769106 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 802 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
HARRIS CORP DEL | COM | 413875105 | 90 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CENTURYLINK INC | COM | 156700106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES | MSCI CDA ETF | 464286509 | 14 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 27 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
INGREDION INC | COM | 457187102 | 16 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SYSCO CORP | COM | 871829107 | 326 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IXYS CORP | COM | 46600W106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CIENA CORP | COM NEW | 171779309 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,465 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41 | 773 | SH | SOLE | 0 | 0 | 773 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CONCHO RES INC | COM | 20605P101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 34 | 940 | SH | SOLE | 0 | 0 | 940 | ||
KILROY RLTY CORP | COM | 49427F108 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 7,480 | 174,312 | SH | SOLE | 0 | 0 | 174,312 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CITIGROUP INC | COM NEW | 172967424 | 660 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 36 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DISCOVER FINL SVCS | COM | 254709108 | 63 | 918 | SH | SOLE | 0 | 0 | 918 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,267 | 53,011 | SH | SOLE | 0 | 0 | 53,011 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 77 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,299 | 118,555 | SH | SOLE | 0 | 0 | 118,555 | ||
SOUTHERN CO | COM | 842587107 | 84 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
MYLAN N V | SHS EURO | N59465109 | 78 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 410 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 245 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
BEMIS INC | COM | 081437105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 202 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GRACO INC | COM | 384109104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 3,146 | 191,801 | SH | SOLE | 0 | 0 | 191,801 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 31 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 850 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
METLIFE INC | COM | 59156R108 | 377 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PRAXAIR INC | COM | 74005P104 | 63 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 696 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,836 | 52,144 | SH | SOLE | 0 | 0 | 52,144 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 707 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,846 | 50,911 | SH | SOLE | 0 | 0 | 50,911 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LILLY ELI & CO | COM | 532457108 | 91 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
CATERPILLAR INC DEL | COM | 149123101 | 166 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 472 | SH | SOLE | 0 | 0 | 472 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,397 | 71,099 | SH | SOLE | 0 | 0 | 71,099 | ||
BP PLC | SPONSORED ADR | 055622104 | 90 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,918 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
WESTERN UN CO | COM | 959802109 | 16 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 386 | SH | SOLE | 0 | 0 | 386 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
COHERENT INC | COM | 192479103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IAMGOLD CORP | COM | 450913108 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 12 | 343 | SH | SOLE | 0 | 0 | 343 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 223 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,076 | 96,604 | SH | SOLE | 0 | 0 | 96,604 | ||
HASBRO INC | COM | 418056107 | 42 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 105 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ARROW ELECTRS INC | COM | 042735100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 171 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 71 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 61 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
TECHNIPFMC PLC | COM | G87110105 | 599 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 51 | 788 | SH | SOLE | 0 | 0 | 788 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,848 | 309,845 | SH | SOLE | 0 | 0 | 309,845 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 300 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 157 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 182 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAP CORP | COM | 04010L103 | 6 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MACYS INC | COM | 55616P104 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NIKE INC | CL B | 654106103 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 63 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 194 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 54 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 877 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 23 | 974 | SH | SOLE | 0 | 0 | 974 | ||
MONDELEZ INTL INC | CL A | 609207105 | 137 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
BARNES GROUP INC | COM | 067806109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 730 | 81,060 | SH | �� | SOLE | 0 | 0 | 81,060 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTINET INC | COM | 34959E109 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 31 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
FORTIVE CORP | COM | 34959J108 | 101 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 60 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
AT&T INC | COM | 00206R102 | 1,575 | 37,911 | SH | SOLE | 0 | 0 | 37,911 | ||
SERVICE CORP INTL | COM | 817565104 | 7 | 221 | SH | SOLE | 0 | 0 | 221 | ||
QUALCOMM INC | COM | 747525103 | 3,964 | 69,128 | SH | SOLE | 0 | 0 | 69,128 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 65 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEREDITH CORP | COM | 589433101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,996 | 69,598 | SH | SOLE | 0 | 0 | 69,598 | ||
WABCO HLDGS INC | COM | 92927K102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CORELOGIC INC | COM | 21871D103 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 159 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 764 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CST BRANDS INC | COM | 12646R105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 58 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 21,587 | 196,403 | SH | SOLE | 0 | 0 | 196,403 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 68 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
INTL PAPER CO | COM | 460146103 | 52 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 257 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CLIFTON BANCORP INC | COM | 186873105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MARATHON PETE CORP | COM | 56585A102 | 547 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
HANCOCK HLDG CO | COM | 410120109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 40 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AEGION CORP | COM | 00770F104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,062 | 118,671 | SH | SOLE | 0 | 0 | 118,671 | ||
MURPHY OIL CORP | COM | 626717102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,291 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
SYMANTEC CORP | COM | 871503108 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BADGER METER INC | COM | 056525108 | 23 | 635 | SH | SOLE | 0 | 0 | 635 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BRINKER INTL INC | COM | 109641100 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 6 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 659 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 69 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
FLEX LTD | ORD | Y2573F102 | 10 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ULTA BEAUTY INC | COM | 90384S303 | 40 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 266 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 352 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
NETSCOUT SYS INC | COM | 64115T104 | 38 | 998 | SH | SOLE | 0 | 0 | 998 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 74 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TECH DATA CORP | COM | 878237106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POLYONE CORP | COM | 73179P106 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
RAYTHEON CO | COM NEW | 755111507 | 130 | 853 | SH | SOLE | 0 | 0 | 853 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,428 | 79,795 | SH | SOLE | 0 | 0 | 79,795 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DEERE & CO | COM | 244199105 | 145 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 28 | 402 | SH | SOLE | 0 | 0 | 402 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 332 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 50 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 319 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 3,121 | 133,839 | SH | SOLE | 0 | 0 | 133,839 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KNOWLES CORP | COM | 49926D109 | 5,184 | 273,542 | SH | SOLE | 0 | 0 | 273,542 | ||
FLUOR CORP NEW | COM | 343412102 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | EUROPE ETF | 464287861 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BB&T CORP | COM | 054937107 | 179 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 617 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
DTE ENERGY CO | COM | 233331107 | 112 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 69 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
AQUA AMERICA INC | COM | 03836W103 | 26 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,552 | 182,096 | SH | SOLE | 0 | 0 | 182,096 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 52 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,806 | 149,832 | SH | SOLE | 0 | 0 | 149,832 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,650 | 139,350 | SH | SOLE | 0 | 0 | 139,350 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 614 | SH | SOLE | 0 | 0 | 614 | ||
GROUPON INC | COM | 399473107 | 3,805 | 968,255 | SH | SOLE | 0 | 0 | 968,255 | ||
PUBLIC STORAGE | COM | 74460D109 | 102 | 464 | SH | SOLE | 0 | 0 | 464 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BIOVERATIV INC | COM | 09075E100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SILVER STD RES INC | COM | 82823L106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRANITE CONSTR INC | COM | 387328107 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 110 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 399 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | ||
IDACORP INC | COM | 451107106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PANERA BREAD CO | CL A | 69840W108 | 23 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PRIMERICA INC | COM | 74164M108 | 17 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 206 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
STEIN MART INC | COM | 858375108 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 80 | 993 | SH | SOLE | 0 | 0 | 993 | ||
INTUIT | COM | 461202103 | 2,369 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CERNER CORP | COM | 156782104 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,472 | 145,935 | SH | SOLE | 0 | 0 | 145,935 | ||
SNAP INC | CL A | 83304A106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROADSOFT INC | COM | 11133B409 | 1,629 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | ||
ALLERGAN PLC | SHS | G0177J108 | 63 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LENNOX INTL INC | COM | 526107107 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LOWES COS INC | COM | 548661107 | 140 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NELNET INC | CL A | 64031N108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DELUXE CORP | COM | 248019101 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,373 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 32 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ROBERT HALF INTL INC | COM | 770323103 | 24 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BUNGE LIMITED | COM | G16962105 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EBIX INC | COM NEW | 278715206 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARE CAP PPTYS INC | COM | 141624106 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 40 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,339 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
FERRARI N V | COM | N3167Y103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 95 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MICROSEMI CORP | COM | 595137100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 407 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 193 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
RED HAT INC | COM | 756577102 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 24 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NEW JERSEY RES | COM | 646025106 | 39 | 996 | SH | SOLE | 0 | 0 | 996 | ||
INFINERA CORPORATION | COM | 45667G103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CDK GLOBAL INC | COM | 12508E101 | 52 | 799 | SH | SOLE | 0 | 0 | 799 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 111 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,836 | 162,717 | SH | SOLE | 0 | 0 | 162,717 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FASTENAL CO | COM | 311900104 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PG&E CORP | COM | 69331C108 | 16 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ABBOTT LABS | COM | 002824100 | 2,777 | 62,522 | SH | SOLE | 0 | 0 | 62,522 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,587 | 195,276 | SH | SOLE | 0 | 0 | 195,276 | ||
WOODWARD INC | COM | 980745103 | 13 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 185 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TCF FINL CORP | COM | 872275102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 15 | 946 | SH | SOLE | 0 | 0 | 946 | ||
MERCK & CO INC | COM | 58933Y105 | 6,665 | 104,901 | SH | SOLE | 0 | 0 | 104,901 | ||
ILG INC | COM | 44967H101 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,640 | 580,501 | SH | SOLE | 0 | 0 | 580,501 | ||
ADOBE SYS INC | COM | 00724F101 | 87 | 669 | SH | SOLE | 0 | 0 | 669 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 19 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CHEMOURS CO | COM | 163851108 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CBS CORP NEW | CL B | 124857202 | 5,567 | 80,255 | SH | SOLE | 0 | 0 | 80,255 | ||
REALTY INCOME CORP | COM | 756109104 | 223 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
CATHAY GEN BANCORP | COM | 149150104 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 514 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAPLES INC | COM | 855030102 | 39 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CATALENT INC | COM | 148806102 | 2,508 | 88,552 | SH | SOLE | 0 | 0 | 88,552 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 12 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19 | 767 | SH | SOLE | 0 | 0 | 767 | ||
EATON CORP PLC | SHS | G29183103 | 3,247 | 43,796 | SH | SOLE | 0 | 0 | 43,796 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
S&P GLOBAL INC | COM | 78409V104 | 44 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 33 | 787 | SH | SOLE | 0 | 0 | 787 | ||
XYLEM INC | COM | 98419M100 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 15 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 66 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ECOLAB INC | COM | 278865100 | 5,214 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
OSI SYSTEMS INC | COM | 671044105 | 276 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
MURPHY USA INC | COM | 626755102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12 | 386 | SH | SOLE | 0 | 0 | 386 | ||
EXELON CORP | COM | 30161N101 | 64 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
AMEREN CORP | COM | 023608102 | 16 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TRIMBLE INC | COM | 896239100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,215 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 117 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SEASPAN CORP | SHS | Y75638109 | 2 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 55 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,258 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASTEC INC | COM | 576323109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DANAHER CORP DEL | COM | 235851102 | 291 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 8,559 | 341,689 | SH | SOLE | 0 | 0 | 341,689 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,282 | 182,142 | SH | SOLE | 0 | 0 | 182,142 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CLOROX CO DEL | COM | 189054109 | 37 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 11 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 330 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,386 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
DOW CHEM CO | COM | 260543103 | 2,821 | 44,390 | SH | SOLE | 0 | 0 | 44,390 | ||
F M C CORP | COM NEW | 302491303 | 968 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 311 | SH | SOLE | 0 | 0 | 311 | ||
BORGWARNER INC | COM | 099724106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 863 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
BLACK DIAMOND INC | COM | 09202G101 | 1,801 | 330,534 | SH | SOLE | 0 | 0 | 330,534 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 61 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,398 | 46,881 | SH | SOLE | 0 | 0 | 46,881 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,243 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
SEI INVESTMENTS CO | COM | 784117103 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,116 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
CITRIX SYS INC | COM | 177376100 | 16 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EOG RES INC | COM | 26875P101 | 2,457 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,404 | 92,182 | SH | SOLE | 0 | 0 | 92,182 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 482 | SH | SOLE | 0 | 0 | 482 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 822 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 56 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 15 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VOXELJET AG | ADS | 92912L107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,307 | 103,487 | SH | SOLE | 0 | 0 | 103,487 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 49 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 113 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
L BRANDS INC | COM | 501797104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALMONT INDS INC | COM | 920253101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 26 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BOEING CO | COM | 097023105 | 345 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
PEPSICO INC | COM | 713448108 | 272 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
STARBUCKS CORP | COM | 855244109 | 306 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
TIFFANY & CO NEW | COM | 886547108 | 59 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56 | 844 | SH | SOLE | 0 | 0 | 844 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROOFPOINT INC | COM | 743424103 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478 | 300,600 | SH | Put | SOLE | 0 | 0 | 300,600 | |
BROADCOM LTD | SHS | Y09827109 | 37 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 273 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,919 | 122,698 | SH | SOLE | 0 | 0 | 122,698 | ||
AMAZON COM INC | COM | 023135106 | 945 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 811 | 53,200 | SH | Put | SOLE | 0 | 0 | 53,200 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UMB FINL CORP | COM | 902788108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 17,596 | 1,035,043 | SH | SOLE | 0 | 0 | 1,035,043 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CA INC | COM | 12673P105 | 37 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ORACLE CORP | COM | 68389X105 | 4,593 | 102,952 | SH | SOLE | 0 | 0 | 102,952 | ||
OWENS CORNING NEW | COM | 690742101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 208 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NORTHERN TR CORP | COM | 665859104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TARGA RES CORP | COM | 87612G101 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CSX CORP | COM | 126408103 | 20 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 32 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTAR ENERGY INC | COM | 95709T100 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12 | 556 | SH | SOLE | 0 | 0 | 556 | ||
TESORO CORP | COM | 881609101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 972 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 25 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HCP INC | COM | 40414L109 | 203 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 101 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 21 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 333 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 34 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 27 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 168 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,345 | 116,684 | SH | SOLE | 0 | 0 | 116,684 | ||
GOPRO INC | CL A | 38268T103 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CHUYS HLDGS INC | COM | 171604101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TESLA INC | COM | 88160R101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,159 | 129,895 | SH | SOLE | 0 | 0 | 129,895 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
W P CAREY INC | COM | 92936U109 | 292 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,133 | 54,234 | SH | SOLE | 0 | 0 | 54,234 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NEW GOLD INC CDA | COM | 644535106 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 48 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRINKS CO | COM | 109696104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORWARD AIR CORP | COM | 349853101 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ARCONIC INC | COM | 03965L100 | 20 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,858 | 337,382 | SH | SOLE | 0 | 0 | 337,382 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EDISON INTL | COM | 281020107 | 41 | 510 | SH | SOLE | 0 | 0 | 510 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VOYA FINL INC | COM | 929089100 | 16 | 411 | SH | SOLE | 0 | 0 | 411 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RITE AID CORP | COM | 767754104 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BIG LOTS INC | COM | 089302103 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 483 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRUNSWICK CORP | COM | 117043109 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
KOHLS CORP | COM | 500255104 | 22,840 | 573,732 | SH | SOLE | 0 | 0 | 573,732 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 452 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNDER ARMOUR INC | CL C | 904311206 | 520 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 209 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,304 | 67,496 | SH | SOLE | 0 | 0 | 67,496 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 118 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | MBS ETF | 464288588 | 2,121 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
SONY CORP | ADR NEW | 835699307 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MEDLEY CAP CORP | COM | 58503F106 | 74 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
3M CO | COM | 88579Y101 | 121 | 633 | SH | SOLE | 0 | 0 | 633 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,397 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 47 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNION PAC CORP | COM | 907818108 | 188 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SEARS HLDGS CORP | COM | 812350106 | 14 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SCANA CORP NEW | COM | 80589M102 | 17 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 53 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 124 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 180 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 44 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FRANKLIN RES INC | COM | 354613101 | 21,316 | 505,838 | SH | SOLE | 0 | 0 | 505,838 | ||
HALLIBURTON CO | COM | 406216101 | 1,355 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,953 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BELDEN INC | COM | 077454106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,072 | 127,057 | SH | SOLE | 0 | 0 | 127,057 | ||
SPARTANNASH CO | COM | 847215100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 65 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 794 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
SEMPRA ENERGY | COM | 816851109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,656 | 119,901 | SH | SOLE | 0 | 0 | 119,901 | ||
PPL CORP | COM | 69351T106 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 1,046 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENVESTNET INC | COM | 29404K106 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3 | 448 | SH | SOLE | 0 | 0 | 448 | ||
RANGE RES CORP | COM | 75281A109 | 1,235 | 42,447 | SH | SOLE | 0 | 0 | 42,447 | ||
RESMED INC | COM | 761152107 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CBOE HLDGS INC | COM | 12503M108 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRIPADVISOR INC | COM | 896945201 | 2,191 | 50,766 | SH | SOLE | 0 | 0 | 50,766 | ||
LGI HOMES INC | COM | 50187T106 | 19 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 5 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 57 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 120 | 954 | SH | SOLE | 0 | 0 | 954 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 32 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,627 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,966 | 57,416 | SH | SOLE | 0 | 0 | 57,416 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,538 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EASTMAN CHEM CO | COM | 277432100 | 525 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MITEK SYS INC | COM NEW | 606710200 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WGL HLDGS INC | COM | 92924F106 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FOOT LOCKER INC | COM | 344849104 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 151 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,268 | 417,491 | SH | SOLE | 0 | 0 | 417,491 | ||
BLACKROCK INC | COM | 09247X101 | 122 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEVRY ED GROUP INC | COM | 251893103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHUBB LIMITED | COM | H1467J104 | 71 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NASDAQ INC | COM | 631103108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TJX COS INC NEW | COM | 872540109 | 40 | 508 | SH | SOLE | 0 | 0 | 508 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 629 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 153 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 35 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BEST BUY INC | COM | 086516101 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 94 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
KROGER CO | COM | 501044101 | 12 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 861 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,274 | 42,488 | SH | SOLE | 0 | 0 | 42,488 | ||
GENERAL MLS INC | COM | 370334104 | 638 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
CSG SYS INTL INC | COM | 126349109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 137,045 | 577,593 | SH | SOLE | 0 | 0 | 577,593 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,236 | 140,511 | SH | SOLE | 0 | 0 | 140,511 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NETFLIX INC | COM | 64110L106 | 215 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEATTLE GENETICS INC | COM | 812578102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXTRON INC | COM | 883203101 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,444 | 150,050 | SH | SOLE | 0 | 0 | 150,050 | ||
ENERGOUS CORP | COM | 29272C103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 594 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 95 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 71 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
VISA INC | COM CL A | 92826C839 | 27,586 | 310,410 | SH | SOLE | 0 | 0 | 310,410 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,373 | 384,682 | SH | SOLE | 0 | 0 | 384,682 | ||
CRANE CO | COM | 224399105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SONIC CORP | COM | 835451105 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 943 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
US BANCORP DEL | COM NEW | 902973304 | 54 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
QUAKER CHEM CORP | COM | 747316107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 134 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 127 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,354 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 27 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 706 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 15 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 29 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 3,367 | 73,660 | SH | SOLE | 0 | 0 | 73,660 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
S & T BANCORP INC | COM | 783859101 | 20 | 592 | SH | SOLE | 0 | 0 | 592 | ||
AVX CORP NEW | COM | 002444107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
T MOBILE US INC | COM | 872590104 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENERSYS | COM | 29275Y102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10 | 460 | SH | SOLE | 0 | 0 | 460 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 9 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CORNING INC | COM | 219350105 | 2,342 | 86,746 | SH | SOLE | 0 | 0 | 86,746 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 11 | 610 | SH | SOLE | 0 | 0 | 610 | ||
POOL CORPORATION | COM | 73278L105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 186 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 369 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,376 | 66,362 | SH | SOLE | 0 | 0 | 66,362 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,532 | 62,838 | SH | SOLE | 0 | 0 | 62,838 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,745 | 145,774 | SH | SOLE | 0 | 0 | 145,774 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 170 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MANITOWOC INC | COM | 563571108 | 18 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 771 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INTREXON CORP | COM | 46122T102 | 705 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NISOURCE INC | COM | 65473P105 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LOGITECH INTL S A | SHS | H50430232 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CABOT CORP | COM | 127055101 | 16 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PPG INDS INC | COM | 693506107 | 117 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,314 | 67,372 | SH | SOLE | 0 | 0 | 67,372 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,447 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 332 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 24 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 91 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,025 | 67,951 | SH | SOLE | 0 | 0 | 67,951 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 41 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
POTASH CORP SASK INC | COM | 73755L107 | 9,110 | 533,401 | SH | SOLE | 0 | 0 | 533,401 | ||
CUMMINS INC | COM | 231021106 | 172 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HECLA MNG CO | COM | 422704106 | 2 | 284 | SH | SOLE | 0 | 0 | 284 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CISCO SYS INC | COM | 17275R102 | 614 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 129 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
AIR LEASE CORP | CL A | 00912X302 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 8 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERSHEY CO | COM | 427866108 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HOLOGIC INC | COM | 436440101 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,421 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SINA CORP | ORD | G81477104 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SYNAPTICS INC | COM | 87157D109 | 9,894 | 199,847 | SH | SOLE | 0 | 0 | 199,847 | ||
LTC PPTYS INC | COM | 502175102 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 636 | SH | SOLE | 0 | 0 | 636 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,294 | 52,191 | SH | SOLE | 0 | 0 | 52,191 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
YUM BRANDS INC | COM | 988498101 | 143 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 82 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
IMAX CORP | COM | 45245E109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,893 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,759 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 77 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 43 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERC HLDGS INC | COM | 42704L104 | 939 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SNYDERS-LANCE INC | COM | 833551104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHULMAN A INC | COM | 808194104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 573 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
PTC INC | COM | 69370C100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALLY FINL INC | COM | 02005N100 | 17 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSCANADA CORP | COM | 89353D107 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,912 | 101,195 | SH | SOLE | 0 | 0 | 101,195 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
COMCAST CORP NEW | CL A | 20030N101 | 438 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 174 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
LAM RESEARCH CORP | COM | 512807108 | 43 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BAXTER INTL INC | COM | 071813109 | 43 | 822 | SH | SOLE | 0 | 0 | 822 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 9,209 | 203,344 | SH | SOLE | 0 | 0 | 203,344 | ||
SYNCHRONY FINL | COM | 87165B103 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VULCAN MATLS CO | COM | 929160109 | 27 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SNAP ON INC | COM | 833034101 | 780 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
INVESCO LTD | SHS | G491BT108 | 21,926 | 715,849 | SH | SOLE | 0 | 0 | 715,849 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TREX CO INC | COM | 89531P105 | 16 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DIODES INC | COM | 254543101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 5,391 | 207,586 | SH | SOLE | 0 | 0 | 207,586 | ||
MERITOR INC | COM | 59001K100 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,913 | 32,564 | SH | SOLE | 0 | 0 | 32,564 | ||
ETSY INC | COM | 29786A106 | 2,819 | 265,151 | SH | SOLE | 0 | 0 | 265,151 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,360 | 47,052 | SH | SOLE | 0 | 0 | 47,052 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 55 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PROASSURANCE CORP | COM | 74267C106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MATTEL INC | COM | 577081102 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PFIZER INC | COM | 717081103 | 3,441 | 100,578 | SH | SOLE | 0 | 0 | 100,578 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 46 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ITRON INC | COM | 465741106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,188 | 279,653 | SH | SOLE | 0 | 0 | 279,653 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,850 | 450,268 | SH | SOLE | 0 | 0 | 450,268 | ||
HONEYWELL INTL INC | COM | 438516106 | 128 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,595 | 294,457 | SH | SOLE | 0 | 0 | 294,457 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 34 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
FACEBOOK INC | CL A | 30303M102 | 488 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ALCOA CORP | COM | 013872106 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LOGMEIN INC | COM | 54142L109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 85 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 |