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 S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQT CORP | COM | 26884L109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NISOURCE INC | COM | 65473P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ABBOTT LABS | COM | 002824100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEGNA INC | COM | 87901J105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAINGER W W INC | COM | 384802104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTEL CORP | COM | 458140100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LTC PPTYS INC | COM | 502175102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QUALCOMM INC | COM | 747525103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HONEYWELL INTL INC | COM | 438516106 | 30 | 241 | SH | SOLE | 0 | 0 | 241 | ||
US BANCORP DEL | COM NEW | 902973304 | 102 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PFIZER INC | COM | 717081103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EDISON INTL | COM | 281020107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXELON CORP | COM | 30161N101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AT&T INC | COM | 00206R102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 726 | SH | SOLE | 0 | 0 | 726 | ||
COCA COLA CO | COM | 191216100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER CORP | COM | 863667101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 75 | 808 | SH | SOLE | 0 | 0 | 808 | ||
AMETEK INC NEW | COM | 031100100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
YAHOO INC | COM | 984332106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANK AMER CORP | COM | 060505104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AFLAC INC | COM | 001055102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BAXTER INTL INC | COM | 071813109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LILLY ELI & CO | COM | 532457108 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 267 | SH | SOLE | 0 | 0 | 267 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLANTRONICS INC NEW | COM | 727493108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 988 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 289 | SH | SOLE | 0 | 0 | 289 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOME DEPOT INC | COM | 437076102 | 79 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKE INC | CL B | 654106103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WENDYS CO | COM | 95058W100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATTEL INC | COM | 577081102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HP INC | COM | 40434L105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CORNING INC | COM | 219350105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CREE INC | COM | 225447101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENCANA CORP | COM | 292505104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 148 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 141,858 | 1,008,658 | SH | SOLE | 0 | 0 | 1,008,658 | ||
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPL CORP | COM | 69351T106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONVERGYS CORP | COM | 212485106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVISTA CORP | COM | 05379B107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HCP INC | COM | 40414L109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNM RES INC | COM | 69349H107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 49 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NETFLIX INC | COM | 64110L106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LENNOX INTL INC | COM | 526107107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENTEX CORP | COM | 371901109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AQUA AMERICA INC | COM | 03836W103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BAKER HUGHES INC | COM | 057224107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HARRIS CORP DEL | COM | 413875105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RYDER SYS INC | COM | 783549108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TASER INTL INC | COM | 87651B104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SNAP ON INC | COM | 833034101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORBITAL ATK INC | COM | 68557N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRIMBLE INC | COM | 896239100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AETNA INC NEW | COM | 00817Y108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MDU RES GROUP INC | COM | 552690109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRA GROUP INC | COM | 69354N106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIER REIT INC | COM NEW | 88650V208 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
QUALITY SYS INC | COM | 747582104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 138,333 | 1,430,388 | SH | SOLE | 0 | 0 | 1,430,388 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 144,335 | 1,047,270 | SH | SOLE | 0 | 0 | 1,047,270 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 107,063 | 1,296,315 | SH | SOLE | 0 | 0 | 1,296,315 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 151,493 | 1,273,695 | SH | SOLE | 0 | 0 | 1,273,695 | ||
UGI CORP NEW | COM | 902681105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 160,359 | 2,651,880 | SH | SOLE | 0 | 0 | 2,651,880 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MATERION CORP | COM | 576690101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 142,705 | 1,267,027 | SH | SOLE | 0 | 0 | 1,267,027 | ||
VECTREN CORP | COM | 92240G101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAE INC | COM | 124765108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN STS WTR CO | COM | 029899101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEXCOM INC | COM | 252131107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SILVER WHEATON CORP | COM | 828336107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 78 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 130,393 | 1,374,440 | SH | SOLE | 0 | 0 | 1,374,440 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VICOR CORP | COM | 925815102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SJW GROUP | COM | 784305104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKBAUD INC | COM | 09227Q100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,682 | 373,551 | SH | SOLE | 0 | 0 | 373,551 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESMED INC | COM | 761152107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VCA INC | COM | 918194101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161,600 | 1,191,480 | SH | SOLE | 0 | 0 | 1,191,480 | ||
IROBOT CORP | COM | 462726100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 26 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 149,890 | 1,082,472 | SH | SOLE | 0 | 0 | 1,082,472 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 151,741 | 1,226,384 | SH | SOLE | 0 | 0 | 1,226,384 | ||
HESS CORP | COM | 42809H107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 112 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEW JERSEY RES | COM | 646025106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDIFAST INC | COM | 58470H101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 61 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 112 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 83 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 53 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 5,935 | 507,666 | SH | SOLE | 0 | 0 | 507,666 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 5,659 | 223,923 | SH | SOLE | 0 | 0 | 223,923 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 53 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AEROVIRONMENT INC | COM | 008073108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 189,274 | 2,374,239 | SH | SOLE | 0 | 0 | 2,374,239 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 73,592 | 880,181 | SH | SOLE | 0 | 0 | 880,181 | ||
SCHULMAN A INC | COM | 808194104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 71,228 | 791,075 | SH | SOLE | 0 | 0 | 791,075 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ESSENDANT INC | COM | 296689102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 503 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
EBIX INC | COM NEW | 278715206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYNTEL INC | COM | 87162H103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 477 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 482 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 909 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MAG SILVER CORP | COM | 55903Q104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROADCOM LTD | SHS | Y09827109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAC HLDGS INC | COM | 368736104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REALPAGE INC | COM | 75606N109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KNOWLES CORP | COM | 49926D109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENTELLUS MED INC | COM | 29363K105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNAP INC | CL A | 83304A106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 |