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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,448 | 39,138 | SH | SOLE | 0 | 0 | 39,138 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,388 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 224 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 155 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | EUROPE ETF | 464287861 | 21 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,723 | 153,134 | SH | SOLE | 0 | 0 | 153,134 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 184 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 226 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,591 | 228,424 | SH | SOLE | 0 | 0 | 228,424 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 249 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 53 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,251 | 102,896 | SH | SOLE | 0 | 0 | 102,896 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 159,163 | 599,779 | SH | SOLE | 0 | 0 | 599,779 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,496 | 80,584 | SH | SOLE | 0 | 0 | 80,584 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 156 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 401 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 580 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 156 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,040 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 645 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,140 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 187 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,863 | 482,095 | SH | SOLE | 0 | 0 | 482,095 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,386 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ADOBE SYS INC | COM | 00724F101 | 175 | 809 | SH | SOLE | 0 | 0 | 809 | ||
AUTODESK INC | COM | 052769106 | 57 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMAZON COM INC | COM | 023135106 | 2,223 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,130 | 33,671 | SH | SOLE | 0 | 0 | 33,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,786 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | ||
COHERENT INC | COM | 192479103 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCONIC INC | COM | 03965L100 | 18 | 790 | SH | SOLE | 0 | 0 | 790 | ||
EMERSON ELEC CO | COM | 291011104 | 25 | 363 | SH | SOLE | 0 | 0 | 363 | ||
EQT CORP | COM | 26884L109 | 92 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 276 | SH | SOLE | 0 | 0 | 276 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,128 | 412,763 | SH | SOLE | 0 | 0 | 412,763 | ||
BOEING CO | COM | 097023105 | 806 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 542 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
HERSHEY CO | COM | 427866108 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MARATHON OIL CORP | COM | 565849106 | 280 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
NISOURCE INC | COM | 65473P105 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 332 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
REALTY INCOME CORP | COM | 756109104 | 182 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYNOPSYS INC | COM | 871607107 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,629 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
AMGEN INC | COM | 031162100 | 342 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ABBOTT LABS | COM | 002824100 | 4,311 | 71,947 | SH | SOLE | 0 | 0 | 71,947 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,111 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
BEST BUY INC | COM | 086516101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BP PLC | SPONSORED ADR | 055622104 | 239 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
DISH NETWORK CORP | CL A | 25470M109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EBAY INC | COM | 278642103 | 4,939 | 122,729 | SH | SOLE | 0 | 0 | 122,729 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 890 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
CSG SYS INTL INC | COM | 126349109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FEDEX CORP | COM | 31428X106 | 32,228 | 134,220 | SH | SOLE | 0 | 0 | 134,220 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 72 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
GRAINGER W W INC | COM | 384802104 | 47 | 168 | SH | SOLE | 0 | 0 | 168 | ||
INTEL CORP | COM | 458140100 | 697 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 104 | 546 | SH | SOLE | 0 | 0 | 546 | ||
KEYCORP NEW | COM | 493267108 | 27 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
LTC PPTYS INC | COM | 502175102 | 42 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,975 | 909,517 | SH | SOLE | 0 | 0 | 909,517 | ||
NEWELL BRANDS INC | COM | 651229106 | 357 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
ORACLE CORP | COM | 68389X105 | 8,054 | 176,044 | SH | SOLE | 0 | 0 | 176,044 | ||
QUALCOMM INC | COM | 747525103 | 28,444 | 513,344 | SH | SOLE | 0 | 0 | 513,344 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 475 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 181 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SEMPRA ENERGY | COM | 816851109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYSCO CORP | COM | 871829107 | 38 | 637 | SH | SOLE | 0 | 0 | 637 | ||
US BANCORP DEL | COM NEW | 902973304 | 82 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 26 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,036 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,640 | 82,774 | SH | SOLE | 0 | 0 | 82,774 | ||
PFIZER INC | COM | 717081103 | 4,485 | 126,377 | SH | SOLE | 0 | 0 | 126,377 | ||
EDISON INTL | COM | 281020107 | 59 | 932 | SH | SOLE | 0 | 0 | 932 | ||
EXELON CORP | COM | 30161N101 | 46 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
RITE AID CORP | COM | 767754104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KROGER CO | COM | 501044101 | 26 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 15,544 | 177,137 | SH | SOLE | 0 | 0 | 177,137 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 287 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,401 | 317,845 | SH | SOLE | 0 | 0 | 317,845 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,299 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MICROSOFT CORP | COM | 594918104 | 2,256 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,190 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 96 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,948 | 305,253 | SH | SOLE | 0 | 0 | 305,253 | ||
AT&T INC | COM | 00206R102 | 1,389 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 63 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ACXIOM CORP | COM | 005125109 | 1,560 | 68,690 | SH | SOLE | 0 | 0 | 68,690 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,104 | 105,247 | SH | SOLE | 0 | 0 | 105,247 | ||
CA INC | COM | 12673P105 | 45 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CISCO SYS INC | COM | 17275R102 | 32,019 | 746,542 | SH | SOLE | 0 | 0 | 746,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 757 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
COCA COLA CO | COM | 191216100 | 297 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 484 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
PEPSICO INC | COM | 713448108 | 331 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
PPG INDS INC | COM | 693506107 | 129 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
STRYKER CORP | COM | 863667101 | 282 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 183 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 33 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 516 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 50 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 82 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,343 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 31 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,328 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,402 | 30,351 | SH | SOLE | 0 | 0 | 30,351 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,902 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 95 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 942 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,122 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,890 | 68,550 | SH | SOLE | 0 | 0 | 68,550 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,074 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,659 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,623 | 30,839 | SH | SOLE | 0 | 0 | 30,839 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,160 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,109 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 227 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 36 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 12 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 25 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 55 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 60 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TIME WARNER INC | COM NEW | 887317303 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 847 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,882 | 93,495 | SH | SOLE | 0 | 0 | 93,495 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 378 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ALTABA INC | COM | 021346101 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DEERE & CO | COM | 244199105 | 228 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BANK AMER CORP | COM | 060505104 | 2,761 | 92,077 | SH | SOLE | 0 | 0 | 92,077 | ||
STARBUCKS CORP | COM | 855244109 | 7,729 | 133,505 | SH | SOLE | 0 | 0 | 133,505 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,200 | 418,172 | SH | SOLE | 0 | 0 | 418,172 | ||
AFLAC INC | COM | 001055102 | 122 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALMART INC | COM | 931142103 | 419 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
APPLIED MATLS INC | COM | 038222105 | 148 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ANTHEM INC | COM | 036752103 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNION PAC CORP | COM | 907818108 | 780 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 75 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
TEXAS INSTRS INC | COM | 882508104 | 73 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BAXTER INTL INC | COM | 071813109 | 61 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BARCLAYS PLC | ADR | 06738E204 | 36 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BORGWARNER INC | COM | 099724106 | 49 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,682 | 377,823 | SH | SOLE | 0 | 0 | 377,823 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TARGET CORP | COM | 87612E106 | 490 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
MACK CALI RLTY CORP | COM | 554489104 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 87 | 913 | SH | SOLE | 0 | 0 | 913 | ||
KOHLS CORP | COM | 500255104 | 63 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,816 | 742,945 | SH | SOLE | 0 | 0 | 742,945 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,081 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
LITTELFUSE INC | COM | 537008104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO | COM | 532457108 | 87 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
CVS HEALTH CORP | COM | 126650100 | 89 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
DOMINION ENERGY INC | COM | 25746U109 | 102 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
STATE STR CORP | COM | 857477103 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 152 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SLM CORP | COM | 78442P106 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 14 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,448 | 408,274 | SH | SOLE | 0 | 0 | 408,274 | ||
DANAHER CORP DEL | COM | 235851102 | 412 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MCKESSON CORP | COM | 58155Q103 | 20,255 | 143,782 | SH | SOLE | 0 | 0 | 143,782 | ||
MERCK & CO INC | COM | 58933Y105 | 1,089 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
RAYTHEON CO | COM NEW | 755111507 | 308 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 396 | SH | SOLE | 0 | 0 | 396 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
RADIAN GROUP INC | COM | 750236101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FULTON FINL CORP PA | COM | 360271100 | 139 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,341 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 383 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 161 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,239 | 96,019 | SH | SOLE | 0 | 0 | 96,019 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 294 | SH | SOLE | 0 | 0 | 294 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 460 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
JABIL INC | COM | 466313103 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 798 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
NIKE INC | CL B | 654106103 | 56 | 837 | SH | SOLE | 0 | 0 | 837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,581 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 52 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
TJX COS INC NEW | COM | 872540109 | 29,409 | 360,582 | SH | SOLE | 0 | 0 | 360,582 | ||
FLEX LTD | ORD | Y2573F102 | 6 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MONDELEZ INTL INC | CL A | 609207105 | 118 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
MATTEL INC | COM | 577081102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HP INC | COM | 40434L105 | 122 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
BOOKING HLDGS INC | COM | 09857L108 | 50 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RED HAT INC | COM | 756577102 | 28 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 122 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,832 | 73,115 | SH | SOLE | 0 | 0 | 73,115 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 203 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,429 | 276,248 | SH | SOLE | 0 | 0 | 276,248 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORNING INC | COM | 219350105 | 1,551 | 55,628 | SH | SOLE | 0 | 0 | 55,628 | ||
MONSANTO CO NEW | COM | 61166W101 | 78 | 669 | SH | SOLE | 0 | 0 | 669 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 68 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
XCEL ENERGY INC | COM | 98389B100 | 21 | 469 | SH | SOLE | 0 | 0 | 469 | ||
FISERV INC | COM | 337738108 | 92 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 42 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,059 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CREE INC | COM | 225447101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,027 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ENCANA CORP | COM | 292505104 | 17 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,989 | 123,769 | SH | SOLE | 0 | 0 | 123,769 | ||
AVON PRODS INC | COM | 054303102 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61 | 557 | SH | SOLE | 0 | 0 | 557 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,716 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 174 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
INTUIT | COM | 461202103 | 83 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 148 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
3M CO | COM | 88579Y101 | 148 | 673 | SH | SOLE | 0 | 0 | 673 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 472 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
XILINX INC | COM | 983919101 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 23 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BRINKER INTL INC | COM | 109641100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,324 | 61,330 | SH | SOLE | 0 | 0 | 61,330 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 30 | 534 | SH | SOLE | 0 | 0 | 534 | ||
TEXTRON INC | COM | 883203101 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SMUCKER J M CO | COM NEW | 832696405 | 47 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 87 | 643 | SH | SOLE | 0 | 0 | 643 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WELLTOWER INC | COM | 95040Q104 | 12,841 | 235,921 | SH | SOLE | 0 | 0 | 235,921 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 116 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 347 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
CONOCOPHILLIPS | COM | 20825C104 | 74 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CSX CORP | COM | 126408103 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
APPLE INC | COM | 037833100 | 14,520 | 86,545 | SH | SOLE | 0 | 0 | 86,545 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 285 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
LAM RESEARCH CORP | COM | 512807108 | 85 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MEREDITH CORP | COM | 589433101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RPM INTL INC | COM | 749685103 | 21 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SERVICE CORP INTL | COM | 817565104 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 449 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 71 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 134 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
CATERPILLAR INC DEL | COM | 149123101 | 238 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 162 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
INTL PAPER CO | COM | 460146103 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
IDEXX LABS INC | COM | 45168D104 | 91 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 117 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,410 | 196,455 | SH | SOLE | 0 | 0 | 196,455 | ||
APACHE CORP | COM | 037411105 | 25,254 | 656,294 | SH | SOLE | 0 | 0 | 656,294 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 105 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,193 | 190,417 | SH | SOLE | 0 | 0 | 190,417 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 365 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
OGE ENERGY CORP | COM | 670837103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 14 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MACYS INC | COM | 55616P104 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TAPESTRY INC | COM | 876030107 | 7,592 | 144,312 | SH | SOLE | 0 | 0 | 144,312 | ||
DTE ENERGY CO | COM | 233331107 | 68 | 649 | SH | SOLE | 0 | 0 | 649 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 18,338 | 184,342 | SH | SOLE | 0 | 0 | 184,342 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CELGENE CORP | COM | 151020104 | 5,943 | 66,621 | SH | SOLE | 0 | 0 | 66,621 | ||
INTERDIGITAL INC | COM | 45867G101 | 15,668 | 212,878 | SH | SOLE | 0 | 0 | 212,878 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BANK OF THE OZARKS | COM | 063904106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CHUBB LIMITED | COM | H1467J104 | 86 | 628 | SH | SOLE | 0 | 0 | 628 | ||
EQUIFAX INC | COM | 294429105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
L BRANDS INC | COM | 501797104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 773 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
HALLIBURTON CO | COM | 406216101 | 5,355 | 114,075 | SH | SOLE | 0 | 0 | 114,075 | ||
ECOLAB INC | COM | 278865100 | 6,224 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TERADYNE INC | COM | 880770102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,945 | 84,558 | SH | SOLE | 0 | 0 | 84,558 | ||
NETAPP INC | COM | 64110D104 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AON PLC | SHS CL A | G0408V102 | 48 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 798 | SH | SOLE | 0 | 0 | 798 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,391 | 82,845 | SH | SOLE | 0 | 0 | 82,845 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL MLS INC | COM | 370334104 | 26,654 | 591,528 | SH | SOLE | 0 | 0 | 591,528 | ||
BLOCK H & R INC | COM | 093671105 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18 | 767 | SH | SOLE | 0 | 0 | 767 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEWMONT MINING CORP | COM | 651639106 | 98 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,478 | 230,330 | SH | SOLE | 0 | 0 | 230,330 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,932 | 414,597 | SH | SOLE | 0 | 0 | 414,597 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 207 | SH | SOLE | 0 | 0 | 207 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SONY CORP | SPONSORED ADR | 835699307 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMEREN CORP | COM | 023608102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 134 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,499 | 611,007 | SH | SOLE | 0 | 0 | 611,007 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DDR CORP | COM | 23317H102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 91 | 655 | SH | SOLE | 0 | 0 | 655 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HCP INC | COM | 40414L109 | 116 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
KELLOGG CO | COM | 487836108 | 21,804 | 335,398 | SH | SOLE | 0 | 0 | 335,398 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LOEWS CORP | COM | 540424108 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
S&P GLOBAL INC | COM | 78409V104 | 101 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PG&E CORP | COM | 69331C108 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 410 | SH | SOLE | 0 | 0 | 410 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 425 | SH | SOLE | 0 | 0 | 425 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 165 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALLETE INC | COM NEW | 018522300 | 15 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11 | 635 | SH | SOLE | 0 | 0 | 635 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EASTMAN CHEM CO | COM | 277432100 | 701 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 164 | 744 | SH | SOLE | 0 | 0 | 744 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLERGAN PLC | SHS | G0177J108 | 41 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32 | 862 | SH | SOLE | 0 | 0 | 862 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,987 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EOG RES INC | COM | 26875P101 | 1,948 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRSTCASH INC | COM | 33767D105 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
KLA-TENCOR CORP | COM | 482480100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHERN CO | COM | 842587107 | 77 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,063 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
PAYCHEX INC | COM | 704326107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 446 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 61 | 789 | SH | SOLE | 0 | 0 | 789 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 51 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,795 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVX CORP NEW | COM | 002444107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 302 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CIGNA CORPORATION | COM | 125509109 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BUNGE LIMITED | COM | G16962105 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 85 | 918 | SH | SOLE | 0 | 0 | 918 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28,661 | 454,787 | SH | SOLE | 0 | 0 | 454,787 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 195 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 370 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NETFLIX INC | COM | 64110L106 | 401 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
MYLAN N V | SHS EURO | N59465109 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LENNOX INTL INC | COM | 526107107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14 | 318 | SH | SOLE | 0 | 0 | 318 | ||
IDACORP INC | COM | 451107106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CIENA CORP | COM NEW | 171779309 | 1,772 | 68,429 | SH | SOLE | 0 | 0 | 68,429 | ||
D R HORTON INC | COM | 23331A109 | 1,059 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 711 | 161,928 | SH | SOLE | 0 | 0 | 161,928 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 32 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 32 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
CERNER CORP | COM | 156782104 | 15 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CME GROUP INC | COM CL A | 12572Q105 | 197 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
GOLDCORP INC NEW | COM | 380956409 | 54 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 66,373 | 618,860 | SH | SOLE | 0 | 0 | 618,860 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 270 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ARRIS INTL INC | SHS | G0551A103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OSI SYSTEMS INC | COM | 671044105 | 245 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 588 | SH | SOLE | 0 | 0 | 588 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROLOGIS INC | COM | 74340W103 | 25 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,328 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AUTOZONE INC | COM | 053332102 | 154 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12 | 123 | SH | SOLE | 0 | 0 | 123 | ||
W P CAREY INC | COM | 92936U109 | 304 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIOGEN INC | COM | 09062X103 | 31 | 114 | SH | SOLE | 0 | 0 | 114 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WPP PLC NEW | ADR | 92937A102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORTHERN TR CORP | COM | 665859104 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYCE VALUE TR INC | COM | 780910105 | 12 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 66 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
CLOROX CO DEL | COM | 189054109 | 38 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ILLUMINA INC | COM | 452327109 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 145 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3,024 | 316,015 | SH | SOLE | 0 | 0 | 316,015 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 87 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PTC INC | COM | 69370C100 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VENTAS INC | COM | 92276F100 | 12,434 | 251,042 | SH | SOLE | 0 | 0 | 251,042 | ||
ITT INC | COM | 45073V108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VARIAN MED SYS INC | COM | 92220P105 | 85 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENESCO INC | COM | 371532102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,122 | 171,840 | SH | SOLE | 0 | 0 | 171,840 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
TIMKEN CO | COM | 887389104 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CENTURYLINK INC | COM | 156700106 | 1,582 | 96,268 | SH | SOLE | 0 | 0 | 96,268 | ||
SAP SE | SPON ADR | 803054204 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 144 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SEI INVESTMENTS CO | COM | 784117103 | 21 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MERITOR INC | COM | 59001K100 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TIVO CORP | COM | 88870P106 | 2,313 | 170,682 | SH | SOLE | 0 | 0 | 170,682 | ||
MICROSEMI CORP | COM | 595137100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NVIDIA CORP | COM | 67066G104 | 115 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TIFFANY & CO NEW | COM | 886547108 | 60 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 93 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
V F CORP | COM | 918204108 | 23 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 101 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,879 | 128,004 | SH | SOLE | 0 | 0 | 128,004 | ||
QUAKER CHEM CORP | COM | 747316107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUCOR CORP | COM | 670346105 | 42 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WEYERHAEUSER CO | COM | 962166104 | 25 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MASCO CORP | COM | 574599106 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 126 | 819 | SH | SOLE | 0 | 0 | 819 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HARRIS CORP DEL | COM | 413875105 | 136 | 842 | SH | SOLE | 0 | 0 | 842 | ||
EATON CORP PLC | SHS | G29183103 | 1,737 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,163 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 889 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,032 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 777 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 87 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 563 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
FLIR SYS INC | COM | 302445101 | 30,829 | 616,463 | SH | SOLE | 0 | 0 | 616,463 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KB HOME | COM | 48666K109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 48 | 677 | SH | SOLE | 0 | 0 | 677 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COMERICA INC | COM | 200340107 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 159 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 164 | SH | SOLE | 0 | 0 | 164 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 49 | 453 | SH | SOLE | 0 | 0 | 453 | ||
PENN NATL GAMING INC | COM | 707569109 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SNAP ON INC | COM | 833034101 | 645 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TCF FINL CORP | COM | 872275102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ORBITAL ATK INC | COM | 68557N103 | 29 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8 | 723 | SH | SOLE | 0 | 0 | 723 | ||
HUMANA INC | COM | 444859102 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCANA CORP NEW | COM | 80589M102 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
TRIMBLE INC | COM | 896239100 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FACTSET RESH SYS INC | COM | 303075105 | 33 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 34 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 347 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 13,177 | 847,407 | SH | SOLE | 0 | 0 | 847,407 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DOVER CORP | COM | 260003108 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 45 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CUMMINS INC | COM | 231021106 | 23 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GRACO INC | COM | 384109104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MAGNA INTL INC | COM | 559222401 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 359 | SH | SOLE | 0 | 0 | 359 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FRANKLIN RES INC | COM | 354613101 | 41 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CINCINNATI FINL CORP | COM | 172062101 | 76 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
METLIFE INC | COM | 59156R108 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SYNAPTICS INC | COM | 87157D109 | 6,837 | 149,506 | SH | SOLE | 0 | 0 | 149,506 | ||
AMEDISYS INC | COM | 023436108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CACI INTL INC | CL A | 127190304 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SINA CORP | ORD | G81477104 | 19 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,605 | 68,337 | SH | SOLE | 0 | 0 | 68,337 | ||
YUM BRANDS INC | COM | 988498101 | 186 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 192 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49 | 415 | SH | SOLE | 0 | 0 | 415 | ||
POSCO | SPONSORED ADR | 693483109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 41 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
ST JOE CO | COM | 790148100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VALE S A | ADR | 91912E105 | 4 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AETNA INC NEW | COM | 00817Y108 | 42 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANSCANADA CORP | COM | 89353D107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CABOT CORP | COM | 127055101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PENTAIR PLC | SHS | G7S00T104 | 85 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
TYSON FOODS INC | CL A | 902494103 | 16,837 | 230,047 | SH | SOLE | 0 | 0 | 230,047 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 9 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HAEMONETICS CORP | COM | 405024100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HASBRO INC | COM | 418056107 | 38 | 448 | SH | SOLE | 0 | 0 | 448 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ICICI BK LTD | ADR | 45104G104 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 16 | 664 | SH | SOLE | 0 | 0 | 664 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 284 | SH | SOLE | 0 | 0 | 284 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BALL CORP | COM | 058498106 | 75 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 630 | 607 | SH | SOLE | 0 | 0 | 607 | ||
NELNET INC | CL A | 64031N108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 713 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CBRE GROUP INC | CL A | 12504L109 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 72 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ITRON INC | COM | 465741106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 52 | 559 | SH | SOLE | 0 | 0 | 559 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,003 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 57 | 568 | SH | SOLE | 0 | 0 | 568 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 193 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 589 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
AK STL HLDG CORP | COM | 001547108 | 6 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 576 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
PACKAGING CORP AMER | COM | 695156109 | 17 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 38 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,022 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,179 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,658 | 85,482 | SH | SOLE | 0 | 0 | 85,482 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SEARS HLDGS CORP | COM | 812350106 | 3 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CAMECO CORP | COM | 13321L108 | 1,617 | 177,938 | SH | SOLE | 0 | 0 | 177,938 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
STEIN MART INC | COM | 858375108 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8,293 | 280,639 | SH | SOLE | 0 | 0 | 280,639 | ||
BLACKROCK INC | COM | 09247X101 | 87 | 161 | SH | SOLE | 0 | 0 | 161 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 21 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 136 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
FASTENAL CO | COM | 311900104 | 14 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 965 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10 | 464 | SH | SOLE | 0 | 0 | 464 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,897 | 1,399,127 | SH | SOLE | 0 | 0 | 1,399,127 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 207 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CRH PLC | ADR | 12626K203 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARMAX INC | COM | 143130102 | 24 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,458 | 100,464 | SH | SOLE | 0 | 0 | 100,464 | ||
OSHKOSH CORP | COM | 688239201 | 20 | 253 | SH | SOLE | 0 | 0 | 253 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TREX CO INC | COM | 89531P105 | 25 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VULCAN MATLS CO | COM | 929160109 | 25 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WGL HLDGS INC | COM | 92924F106 | 71 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FINISH LINE INC | CL A | 317923100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
F M C CORP | COM NEW | 302491303 | 1,559 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,463 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 79 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 34 | 576 | SH | SOLE | 0 | 0 | 576 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 94 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SUN LIFE FINL INC | COM | 866796105 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,643 | 34,246 | SH | SOLE | 0 | 0 | 34,246 | ||
ABIOMED INC | COM | 003654100 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BIG LOTS INC | COM | 089302103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SONIC CORP | COM | 835451105 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TORCHMARK CORP | COM | 891027104 | 38 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,864 | 146,520 | SH | SOLE | 0 | 0 | 146,520 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NASDAQ INC | COM | 631103108 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIODES INC | COM | 254543101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SKYWEST INC | COM | 830879102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TUTOR PERINI CORP | COM | 901109108 | 12 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 454 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3 | 448 | SH | SOLE | 0 | 0 | 448 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TECH DATA CORP | COM | 878237106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEASPAN CORP | SHS | Y75638109 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PACCAR INC | COM | 693718108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 182 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
PVH CORP | COM | 693656100 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AAR CORP | COM | 000361105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 39 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CENTENE CORP DEL | COM | 15135B101 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,646 | 231,485 | SH | SOLE | 0 | 0 | 231,485 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 33 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,166 | 139,873 | SH | SOLE | 0 | 0 | 139,873 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BARNES GROUP INC | COM | 067806109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRANE CO | COM | 224399105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,514 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | ||
REGAL BELOIT CORP | COM | 758750103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALMONT INDS INC | COM | 920253101 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VECTREN CORP | COM | 92240G101 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CBS CORP NEW | CL B | 124857202 | 4,664 | 90,754 | SH | SOLE | 0 | 0 | 90,754 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 810 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANSYS INC | COM | 03662Q105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRANITE CONSTR INC | COM | 387328107 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 22 | 772 | SH | SOLE | 0 | 0 | 772 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 9 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 66 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 110 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
AMERICAN STS WTR CO | COM | 029899101 | 96 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BRINKS CO | COM | 109696104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 163 | SH | SOLE | 0 | 0 | 163 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 40 | 732 | SH | SOLE | 0 | 0 | 732 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 677 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 62 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SALESFORCE COM INC | COM | 79466L302 | 78 | 673 | SH | SOLE | 0 | 0 | 673 | ||
DEXCOM INC | COM | 252131107 | 3,935 | 53,063 | SH | SOLE | 0 | 0 | 53,063 | ||
ENTEGRIS INC | COM | 29362U104 | 15 | 421 | SH | SOLE | 0 | 0 | 421 | ||
FORWARD AIR CORP | COM | 349853101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,317 | 85,604 | SH | SOLE | 0 | 0 | 85,604 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 126 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SMITH A O | COM | 831865209 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LOGITECH INTL S A | SHS | H50430232 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HANCOCK HLDG CO | COM | 410120109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NIC INC | COM | 62914B100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M & T BK CORP | COM | 55261F104 | 158 | 857 | SH | SOLE | 0 | 0 | 857 | ||
MASTEC INC | COM | 576323109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6 | 359 | SH | SOLE | 0 | 0 | 359 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 336 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 119 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AEGION CORP | COM | 00770F104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MOOG INC | CL A | 615394202 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 14 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
RESMED INC | COM | 761152107 | 79 | 800 | SH | SOLE | 0 | 0 | 800 | ||
POOL CORPORATION | COM | 73278L105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASSURANT INC | COM | 04621X108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARNIVAL PLC | ADR | 14365C103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 7 | 666 | SH | SOLE | 0 | 0 | 666 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 18 | 407 | SH | SOLE | 0 | 0 | 407 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 93 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 140 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
IROBOT CORP | COM | 462726100 | 3,201 | 49,872 | SH | SOLE | 0 | 0 | 49,872 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 44 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 191 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,163 | 203,117 | SH | SOLE | 0 | 0 | 203,117 | ||
NEWMARKET CORP | COM | 651587107 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 41 | 581 | SH | SOLE | 0 | 0 | 581 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
REGENCY CTRS CORP | COM | 758849103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HESS CORP | COM | 42809H107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COGNEX CORP | COM | 192422103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MOVADO GROUP INC | COM | 624580106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO LTD | SHS | G491BT108 | 65 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,865 | 91,025 | SH | SOLE | 0 | 0 | 91,025 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,267 | 38,986 | SH | SOLE | 0 | 0 | 38,986 | ||
TRINITY INDS INC | COM | 896522109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BANK MONTREAL QUE | COM | 063671101 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,756 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 27 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KIRBY CORP | COM | 497266106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEW JERSEY RES | COM | 646025106 | 18 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,543 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,140 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 410 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
SUN CMNTYS INC | COM | 866674104 | 15 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,825 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
CLIFTON BANCORP INC | COM | 186873105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 44 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 34 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BANK N S HALIFAX | COM | 064149107 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 26 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENERSYS | COM | 29275Y102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FNB CORP PA | COM | 302520101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 48 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17 | 296 | SH | SOLE | 0 | 0 | 296 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 887 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,747 | 78,507 | SH | SOLE | 0 | 0 | 78,507 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 31 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 75 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 290 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
GARTNER INC | COM | 366651107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HEICO CORP NEW | COM | 422806109 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 41 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24 | 41 | SH | SOLE | 0 | 0 | 41 | ||
STEPAN CO | COM | 858586100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STIFEL FINL CORP | COM | 860630102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 31 | 758 | SH | SOLE | 0 | 0 | 758 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 174 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 13 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POLYONE CORP | COM | 73179P106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROASSURANCE CORP | COM | 74267C106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 49 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARES CAP CORP | COM | 04010L103 | 4 | 282 | SH | SOLE | 0 | 0 | 282 | ||
BOFI HLDG INC | COM | 05566U108 | 235 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CB FINL SVCS INC | COM | 12479G101 | 18 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CLARUS CORP NEW | COM | 18270P109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 12 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
WESTERN UN CO | COM | 959802109 | 12 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NUVASIVE INC | COM | 670704105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 25 | 621 | SH | SOLE | 0 | 0 | 621 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 96 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 127 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
OWENS CORNING NEW | COM | 690742101 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HERC HLDGS INC | COM | 42704L104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONRO INC | COM | 610236101 | 12,261 | 228,747 | SH | SOLE | 0 | 0 | 228,747 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 38 | 990 | SH | SOLE | 0 | 0 | 990 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WOODWARD INC | COM | 980745103 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,328 | 373,855 | SH | SOLE | 0 | 0 | 373,855 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 415 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 11,589 | 220,024 | SH | SOLE | 0 | 0 | 220,024 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,587 | 56,834 | SH | SOLE | 0 | 0 | 56,834 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 76 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 51 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | US CR BD ETF | 464288620 | 43,259 | 396,979 | SH | SOLE | 0 | 0 | 396,979 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 269 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,219 | 76,974 | SH | SOLE | 0 | 0 | 76,974 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,033 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,445 | 61,782 | SH | SOLE | 0 | 0 | 61,782 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 191 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SEATTLE GENETICS INC | COM | 812578102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 29,006 | 738,055 | SH | SOLE | 0 | 0 | 738,055 | ||
SCHULMAN A INC | COM | 808194104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 32 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 800 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ISHARES TR | MBS ETF | 464288588 | 1,921 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 341 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 142 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 57 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 99 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ACCURAY INC | COM | 004397105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 12 | 321 | SH | SOLE | 0 | 0 | 321 | ||
AECOM | COM | 00766T100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,226 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
WABCO HLDGS INC | COM | 92927K102 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 182 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 509 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 255 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 16 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CONCHO RES INC | COM | 20605P101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESBANCO INC | COM | 950810101 | 16 | 369 | SH | SOLE | 0 | 0 | 369 | ||
INFINERA CORPORATION | COM | 45667G103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STRATTEC SEC CORP | COM | 863111100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,448 | 66,746 | SH | SOLE | 0 | 0 | 66,746 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,055 | 106,519 | SH | SOLE | 0 | 0 | 106,519 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,091 | 36,961 | SH | SOLE | 0 | 0 | 36,961 | ||
MYND ANALYTICS INC | COM NEW | 62857N202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28 | 315 | SH | SOLE | 0 | 0 | 315 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 215 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
EBIX INC | COM NEW | 278715206 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 23 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SPARTANNASH CO | COM | 847215100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HFF INC | CL A | 40418F108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,613 | 76,532 | SH | SOLE | 0 | 0 | 76,532 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,285 | 197,531 | SH | SOLE | 0 | 0 | 197,531 | ||
UMB FINL CORP | COM | 902788108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 30 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 30 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CAVIUM INC | COM | 14964U108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VOXELJET AG | ADS | 92912L107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,449 | 68,314 | SH | SOLE | 0 | 0 | 68,314 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 26 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,193 | 54,159 | SH | SOLE | 0 | 0 | 54,159 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,830 | 172,527 | SH | SOLE | 0 | 0 | 172,527 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 77 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,830 | 124,135 | SH | SOLE | 0 | 0 | 124,135 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 63 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 3,704 | 132,853 | SH | SOLE | 0 | 0 | 132,853 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 3,989 | 185,514 | SH | SOLE | 0 | 0 | 185,514 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 43 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 151 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 862 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BARCLAYS BK PLC | IPATH S&P 500 BY | 06739F135 | 34 | 439 | SH | SOLE | 0 | 0 | 439 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 98,530 | 3,184,553 | SH | SOLE | 0 | 0 | 3,184,553 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 53,898 | 1,913,988 | SH | SOLE | 0 | 0 | 1,913,988 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 214 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 514 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
XPO LOGISTICS INC | COM | 983793100 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 49 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 22 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,757 | 122,791 | SH | SOLE | 0 | 0 | 122,791 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 124 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,044 | 92,654 | SH | SOLE | 0 | 0 | 92,654 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,389 | 136,330 | SH | SOLE | 0 | 0 | 136,330 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MIMEDX GROUP INC | COM | 602496101 | 42 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MITEK SYS INC | COM NEW | 606710200 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 181 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
AGNC INVT CORP | COM | 00123Q104 | 16 | 827 | SH | SOLE | 0 | 0 | 827 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 7 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 435 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILG INC | COM | 44967H101 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 9,562 | 173,586 | SH | SOLE | 0 | 0 | 173,586 | ||
TRIPADVISOR INC | COM | 896945201 | 6,167 | 150,830 | SH | SOLE | 0 | 0 | 150,830 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 43 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 134 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 84 | 798 | SH | SOLE | 0 | 0 | 798 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 56 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 26 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 17 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 11 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
FS INVT CORP | COM | 302635107 | 308 | 42,457 | SH | SOLE | 0 | 0 | 42,457 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 239 | SH | SOLE | 0 | 0 | 239 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 99 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 787 | SH | SOLE | 0 | 0 | 787 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BROADCOM LTD | SHS | Y09827109 | 56 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,439 | 56,132 | SH | SOLE | 0 | 0 | 56,132 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,124 | 158,775 | SH | SOLE | 0 | 0 | 158,775 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FORTINET INC | COM | 34959E109 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 315 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 202 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 57 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 794 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 556 | SH | SOLE | 0 | 0 | 556 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,728 | 59,413 | SH | SOLE | 0 | 0 | 59,413 | ||
TROVAGENE INC | COM NEW | 897238309 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 5,149 | 554,841 | SH | SOLE | 0 | 0 | 554,841 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 62 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
QEP RES INC | COM | 74733V100 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TESLA INC | COM | 88160R101 | 52 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 87 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ENVESTNET INC | COM | 29404K106 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 127 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62 | 533 | SH | SOLE | 0 | 0 | 533 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 15 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPS COMM INC | COM | 78463M107 | 1,610 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 65 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VISTEON CORP | COM NEW | 92839U206 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LEAR CORP | COM NEW | 521865204 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
REALPAGE INC | COM | 75606N109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SHOPIFY INC | CL A | 82509L107 | 47 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 32 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 96 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2,501 | 82,323 | SH | SOLE | 0 | 0 | 82,323 | ||
CORPORATE CAP TR INC | COM | 219880101 | 358 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 25 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,254 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
ELLIE MAE INC | COM | 28849P100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 6,488 | 179,961 | SH | SOLE | 0 | 0 | 179,961 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14,198 | 302,280 | SH | SOLE | 0 | 0 | 302,280 | ||
RLJ LODGING TR | COM | 74965L101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,654 | 77,996 | SH | SOLE | 0 | 0 | 77,996 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13 | 424 | SH | SOLE | 0 | 0 | 424 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 53 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 33,977 | 667,125 | SH | SOLE | 0 | 0 | 667,125 | ||
MARATHON PETE CORP | COM | 56585A102 | 714 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 8 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VEREIT INC | COM | 92339V100 | 17 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AIR LEASE CORP | CL A | 00912X302 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,906 | 325,560 | SH | SOLE | 0 | 0 | 325,560 | ||
XYLEM INC | COM | 98419M100 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GROUPON INC | COM | 399473107 | 2,802 | 645,623 | SH | SOLE | 0 | 0 | 645,623 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 317 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 96 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
APTIV PLC | SHS | G6095L109 | 42 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 340 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WPX ENERGY INC | COM | 98212B103 | 9 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PHILLIPS 66 | COM | 718546104 | 144 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 714 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
MATADOR RES CO | COM | 576485205 | 13,908 | 465,006 | SH | SOLE | 0 | 0 | 465,006 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,845 | 1,006,283 | SH | SOLE | 0 | 0 | 1,006,283 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,157 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,239 | 75,438 | SH | SOLE | 0 | 0 | 75,438 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WORLDPAY INC | CL A | 981558109 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 25 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPLUNK INC | COM | 848637104 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NANTHEALTH INC | COM | 630104107 | 50 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FACEBOOK INC | CL A | 30303M102 | 804 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 407 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 23 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PROOFPOINT INC | COM | 743424103 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 96 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,701 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 34 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 59 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 10 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
CHUYS HLDGS INC | COM | 171604101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLOBUS MED INC | CL A | 379577208 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 22 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WORKDAY INC | CL A | 98138H101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,890 | 39,257 | SH | SOLE | 0 | 0 | 39,257 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,456 | 83,331 | SH | SOLE | 0 | 0 | 83,331 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,200 | 893,829 | SH | SOLE | 0 | 0 | 893,829 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 421 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 889 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 26 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,215 | 883,649 | SH | SOLE | 0 | 0 | 883,649 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,432 | 50,840 | SH | SOLE | 0 | 0 | 50,840 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 30 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 181 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21 | 436 | SH | SOLE | 0 | 0 | 436 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PBF ENERGY INC | CL A | 69318G106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 5,930 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | ||
CYRUSONE INC | COM | 23283R100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ZOETIS INC | CL A | 98978V103 | 36 | 433 | SH | SOLE | 0 | 0 | 433 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 27 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 29 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 18 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 161 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
T MOBILE US INC | COM | 872590104 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VOYA FINL INC | COM | 929089100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 40,936 | 386,478 | SH | SOLE | 0 | 0 | 386,478 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONSTELLIUM NV | CL A | N22035104 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GOGO INC | COM | 38046C109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 368 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 75 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 35 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 12,915 | 157,460 | SH | SOLE | 0 | 0 | 157,460 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,960 | 102,131 | SH | SOLE | 0 | 0 | 102,131 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,628 | 111,987 | SH | SOLE | 0 | 0 | 111,987 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 189 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 11,050 | 133,598 | SH | SOLE | 0 | 0 | 133,598 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PREMIER INC | CL A | 74051N102 | 15 | 469 | SH | SOLE | 0 | 0 | 469 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CNH INDL N V | SHS | N20944109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BURLINGTON STORES INC | COM | 122017106 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INTREXON CORP | COM | 46122T102 | 554 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 32,434 | 646,613 | SH | SOLE | 0 | 0 | 646,613 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,101 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CRITEO S A | SPONS ADS | 226718104 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 26 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 434 | SH | SOLE | 0 | 0 | 434 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 100 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
TWITTER INC | COM | 90184L102 | 2,812 | 96,939 | SH | SOLE | 0 | 0 | 96,939 | ||
LGI HOMES INC | COM | 50187T106 | 40 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 54 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ARAMARK | COM | 03852U106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 154 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WIX COM LTD | SHS | M98068105 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 14,064 | 438,408 | SH | SOLE | 0 | 0 | 438,408 | ||
KNOWLES CORP | COM | 49926D109 | 4,961 | 394,009 | SH | SOLE | 0 | 0 | 394,009 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 412 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 881 | 854 | SH | SOLE | 0 | 0 | 854 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 43 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TRUECAR INC | COM | 89785L107 | 60 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
NOW INC | COM | 67011P100 | 438 | 42,899 | SH | SOLE | 0 | 0 | 42,899 | ||
CIVEO CORP CDA | COM | 17878Y108 | 19 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,565 | 105,164 | SH | SOLE | 0 | 0 | 105,164 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 40,907 | 823,418 | SH | SOLE | 0 | 0 | 823,418 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GOPRO INC | CL A | 38268T103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,166 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
TRUPANION INC | COM | 898202106 | 47 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYNCHRONY FINL | COM | 87165B103 | 19 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CATALENT INC | COM | 148806102 | 3,486 | 84,892 | SH | SOLE | 0 | 0 | 84,892 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 13,259 | 292,179 | SH | SOLE | 0 | 0 | 292,179 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 2,913 | 65,719 | SH | SOLE | 0 | 0 | 65,719 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,209 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CDK GLOBAL INC | COM | 12508E101 | 51 | 799 | SH | SOLE | 0 | 0 | 799 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 57 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 9 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 34 | 684 | SH | SOLE | 0 | 0 | 684 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 20 | 398 | SH | SOLE | 0 | 0 | 398 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 2,970 | 84,350 | SH | SOLE | 0 | 0 | 84,350 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 30 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,894 | 128,996 | SH | SOLE | 0 | 0 | 128,996 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | ||
UBS GROUP AG | SHS | H42097107 | 22 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ENOVA INTL INC | COM | 29357K103 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 46 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 11 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 6 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
GODADDY INC | CL A | 380237107 | 2,390 | 38,909 | SH | SOLE | 0 | 0 | 38,909 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,466 | 113,651 | SH | SOLE | 0 | 0 | 113,651 | ||
ETSY INC | COM | 29786A106 | 3,692 | 131,583 | SH | SOLE | 0 | 0 | 131,583 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 16 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 13,055 | 451,873 | SH | SOLE | 0 | 0 | 451,873 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 39 | 719 | SH | SOLE | 0 | 0 | 719 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,941 | 136,237 | SH | SOLE | 0 | 0 | 136,237 | ||
CHEMOURS CO | COM | 163851108 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TELADOC INC | COM | 87918A105 | 2,118 | 52,554 | SH | SOLE | 0 | 0 | 52,554 | ||
KRAFT HEINZ CO | COM | 500754106 | 68 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AURYN RES INC | COM | 05208W108 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 18 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 465 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
FERRARI N V | COM | N3167Y103 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 97 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 183 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 52 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SQUARE INC | CL A | 852234103 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 1,975 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
HUBBELL INC | COM | 443510607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 3,539 | 90,454 | SH | SOLE | 0 | 0 | 90,454 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 499 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
WELBILT INC | COM | 949090104 | 60 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 10,409 | 202,941 | SH | SOLE | 0 | 0 | 202,941 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,773 | 123,587 | SH | SOLE | 0 | 0 | 123,587 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16 | 382 | SH | SOLE | 0 | 0 | 382 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 7 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 466 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 13,638 | 139,346 | SH | SOLE | 0 | 0 | 139,346 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,319 | 112,302 | SH | SOLE | 0 | 0 | 112,302 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 32 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 95 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 390 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 461 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 3,095 | 90,391 | SH | SOLE | 0 | 0 | 90,391 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 739 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1,621 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 4 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 696 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
FORTIVE CORP | COM | 34959J108 | 138 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 364 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 57 | 853 | SH | SOLE | 0 | 0 | 853 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NUTANIX INC | CL A | 67059N108 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERSUM MATLS INC | COM | 92532W103 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ADIENT PLC | ORD SHS | G0084W101 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,949 | 71,060 | SH | SOLE | 0 | 0 | 71,060 | ||
ALCOA CORP | COM | 013872106 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 8 | 430 | SH | SOLE | 0 | 0 | 430 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,823 | 231,137 | SH | SOLE | 0 | 0 | 231,137 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 86 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 17 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SENESTECH INC | COM | 81720R109 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONDUENT INC | COM | 206787103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TECHNIPFMC PLC | COM | G87110105 | 454 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 539 | SH | SOLE | 0 | 0 | 539 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 141 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 607 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SNAP INC | CL A | 83304A106 | 9 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181 | 4,303,500 | SH | Put | SOLE | 0 | 0 | 4,303,500 | |
TOCAGEN INC | COM | 888846102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 279 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 885 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 4 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
ETFS TR | BBG COMMD K 1 | 26923J503 | 1,012 | 41,592 | SH | SOLE | 0 | 0 | 41,592 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 10 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 257 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
DOWDUPONT INC | COM | 26078J100 | 1,561 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 788 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,635 | 77,167 | SH | SOLE | 0 | 0 | 77,167 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 675 | 797,200 | SH | Put | SOLE | 0 | 0 | 797,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 543 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 745 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 400 | 89349P206 | 633 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 600 | 89349P305 | 640 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 510 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 814 | 449,900 | SH | Put | SOLE | 0 | 0 | 449,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,788 | 462,400 | SH | Put | SOLE | 0 | 0 | 462,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,249 | 52,900 | SH | Put | SOLE | 0 | 0 | 52,900 | |
NUTRIEN LTD | COM | 67077M108 | 9,096 | 192,470 | SH | SOLE | 0 | 0 | 192,470 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 |