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 |
21st Cent Fox Cl A | CL A | 90130A101 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
3M CO | COM | 88579Y101 | 15 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
A F L A C Inc | COM | 001055102 | 12 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
A T & T CORP | COM | 00206R102 | 379 | 10,532 | SH | SOLE | NONE | 0 | 0 | 10,532 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 6 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
Abbott Laboratories | COM | 002824100 | 27 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
Abbvie Inc | COM | 00287Y109 | 51 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
ABIOMED INC | COM | 003654100 | 8 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ACADIA HEALTHCARE | COM | 00404A109 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 181 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
ACTUANT CORP CL A NEW | CL A NEW | 00508X203 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Acxiom Corp | COM | 005125109 | 6 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ADOBE SYS INC | COM | 00724F101 | 61 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
Adv Semicndctor Eng Adrf | SPONSORED ADR | 00756M404 | 16 | 2,458 | SH | SOLE | NONE | 0 | 0 | 2,458 | |
Advisorshares TRUST Etf | WILSHIRE BUYBACK | 00768Y818 | 30 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
AETNA INC | COM | 00817Y108 | 28 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
AGCO CORP | COM | 001084102 | 8 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Air Prod & Chemicals Inc | COM | 009158106 | 6 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
Alaska Air Group Inc. DE | COM | 011659109 | 17 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
Alcoa Inc | COM | 013872106 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 23 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
Allegheny Tech Inc New | COM | 01741R102 | 11 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
Allstate Corporation | COM | 020002101 | 22 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 54 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Amazon Com Inc | COM | 023135106 | 121 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 7 | 1,128 | SH | SOLE | NONE | 0 | 0 | 1,128 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 70 | 1,083 | SH | SOLE | NONE | 0 | 0 | 1,083 | |
American Express Company | COM | 025816109 | 14 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
American International Gr | COM NEW | 026874784 | 22 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
American Intl Gp 21wts | *W EXP 01/19/202 | 026874156 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 24 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
AmerisourceBergen Corp. | COM | 03073E105 | 15 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
Ametek Inc | COM | 031100100 | 19,377 | 268,011 | SH | SOLE | NONE | 0 | 0 | 268,011 | |
Amgen Incorporated | COM | 031162100 | 289 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
AMPHENOL CORP | CL A | 032095101 | 50 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
Anadarko Petroleum Corp | COM | 032511107 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
Analog Devices Inc | COM | 032654105 | 14 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Annaly Mtg Management | COM | 035710409 | 1 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
Ansys Inc | COM | 03662Q105 | 33 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
ANTHEM INC | COM | 036752103 | 27 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
APACHE CORP | COM | 037411105 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
Apple Computer Inc | COM | 037833100 | 149 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
Applied Materials Inc. | COM | 038222105 | 33 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
ARCELORMITTAL SA SPONS AD | NY REGISTRY SH | 03938L203 | 3 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 17 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
Archer-Daniels-Midlnd Co | COM | 039483102 | 14 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
Arconic Inc | COM | 03965L100 | 3 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
ASHLAND GLOBAL HOLDINGS I | COM | 044186104 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 16 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
ASPEN INSURANCE | SHS | G05384105 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ASSURANT INC | COM | 04621X108 | 13 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 3 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
Automatic Data Processing | COM | 053015103 | 20 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
AVNET Inc. | COM | 053807103 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BANCO BILBAO VIZCAYA ARGE | SPONSORED ADR | 05946K101 | 2 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 4 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
BANCOLOMBIA SPONS ADR | SPON ADR PREF | 05968L102 | 14 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
Bank New York Inc. | COM | 064058100 | 11 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
Bank Of America Corp | COM | 060505104 | 99 | 3,278 | SH | SOLE | NONE | 0 | 0 | 3,278 | |
BANKUNITED INC | COM | 06652K103 | 4 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
Barclays Bank Etn | BARC ETN+SHILL | 06742A669 | 1,501 | 13,048 | SH | SOLE | NONE | 0 | 0 | 13,048 | |
Barclays Bk | ADR PFD SR 5 | 06739H362 | 26 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 6 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
Baxter International Inc. | COM | 071813109 | 18 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
BB & T CORP | COM | 054937107 | 11 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 66 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
BERKSHIRE HATHAWAY INC-CL | CL B NEW | 084670702 | 23 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
Bhp Billiton Ltd Adr | SPONSORED ADR | 088606108 | 14 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
BIG LOTS INC | COM | 089302103 | 6 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
Bio Rad Labs Inc. CL A | CL A | 090572207 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BIOGEN INC | COM | 09062X103 | 8 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BIO-TECHNE CORP | COM | 09073M104 | 6 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BIOVERATIV INC | COM | 09075E100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BLACKHAWK NETWORK HOLDING | COM | 09238E104 | 10 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
BLACKSTONE MTG TR INC CLS | COM CL A | 09257W100 | 5 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
Boeing Co | COM | 097023105 | 28 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 5 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
BRADESCO-ADR | SP ADR PFD NEW | 059460303 | 10 | 893 | SH | SOLE | NONE | 0 | 0 | 893 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BRINKS CO | COM | 109696104 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 144 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
BROADCOM LTD | SHS | Y09827109 | 17 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 6 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Buckeye Partners Lp Lp | UNIT LTD PARTN | 118230101 | 11 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
Bunge Limited | COM | G16962105 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
C B S Corp | CL B | 124857202 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
CABOT CORP | COM | 127055101 | 8 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
CACI INTL INC CL A | CL A | 127190304 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 8 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
CALAMP CORP | COM | 128126109 | 9 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
CALLAWAY GOLF CO | COM | 131193104 | 4 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 9 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
Canadian Natl Railwy | COM | 136375102 | 11 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
Cardinal Health Inc | COM | 14149Y108 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CARLISLE COS INC | COM | 142339100 | 4 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
Caterpillar Inc | COM | 149123101 | 14 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
CAVIUM INC | COM | 14964U108 | 7 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 26 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
CDK GLOBAL HOLDINGS LLC | COM | 12508E101 | 4 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
CEDAR FAIR L P DEP UTS | DEPOSITRY UNIT | 150185106 | 210 | 3,221 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
CELANESE CORP-A | COM SER A | 150870103 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
Celgene Corp | COM | 151020104 | 9 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
CENTRAL GARDEN & PET CL A | CL A NON-VTG | 153527205 | 4 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Centurylink Inc | COM | 156700106 | 2 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
CHARLES RIV LABORATORIES | COM | 159864107 | 5 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
CHARLES SCHWAB CORP | COM | 808513105 | 12 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
Charter Communicatn | CL A | 16119P108 | 19 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
Charter One Financial, Inc. | COM | 125269100 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 11 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
CHEMICAL FINL CORP | COM | 163731102 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 27 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ChevronTexaco | COM | 166764100 | 75 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
CHINA MOBILE LIMITED SPON | SPONSORED ADR | 16941M109 | 3 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
Chubb Corporation | COM | H1467J104 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Church & Dwight Co | COM | 171340102 | 21 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
CIGNA CORP | COM | 125509109 | 24 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
CIMAREX ENERGY CO | COM | 171798101 | 8 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
CINEMARK HOLDING INC | COM | 17243V102 | 5 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
Cisco Systems Inc. | COM | 17275R102 | 57 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
Citgroup, Inc. | COM NEW | 172967424 | 60 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
Civista Bancshares I | COM NO PAR | 178867107 | 65 | 3,091 | SH | SOLE | NONE | 0 | 0 | 3,091 | |
CLOROX CO | COM | 189054109 | 11 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
CME GROUP INC. | COM CL A | 12572Q105 | 16 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
CNOOC LTD-ADR | SPONSORED ADR | 126132109 | 11 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
Coca Cola Company | COM | 191216100 | 127 | 2,955 | SH | SOLE | NONE | 0 | 0 | 2,955 | |
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 9 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
Coherent Inc | COM | 192479103 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Colgate-Palmolive Co | COM | 194162103 | 21 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
COLONY NORTHSTAR INC CL A | CL A COM | 19625W104 | 0 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
Comcast Corp New Cl A | CL A | 20030N101 | 126 | 3,289 | SH | SOLE | NONE | 0 | 0 | 3,289 | |
Conagra Incorporated | COM | 205887102 | 5 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
CONDUENT INC | COM | 206787103 | 2 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
CONNS INC | COM | 208242107 | 4 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
ConocoPhillips | COM | 20825C104 | 5 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
Consolidated Edison Inc | COM | 209115104 | 10 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
CORE LABORATORIES NV | COM | N22717107 | 11 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
Corning Inc | COM | 219350105 | 11 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Costco Whsl Corp New | COM | 22160K105 | 63 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
Credit Suisse Grp Ag | SPONSORED ADR | 225401108 | 11 | 635 | SH | SOLE | NONE | 0 | 0 | 635 | |
Crown Castle Intl Corp. | COM | 22822V101 | 18 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
CSRA INC | COM | 12650T104 | 3 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
CSX Corp. | COM | 126408103 | 20 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CUMMINS INC | COM | 231021106 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
CVS Corp. | COM | 126650100 | 8 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
CYRUSONE INC REIT | COM | 23283R100 | 6 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
D X C Technology Com | COM | 23355L106 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Danaher Corp. | COM | 235851102 | 43 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
DAVITA INC | COM | 23918K108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Deere & Co. | COM | 244199105 | 8 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
DELL TECHNOLOGIES INC CL | COM CL V | 24703L103 | 11 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
Delta Airlines Inc. | COM NEW | 247361702 | 6 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
Deluxe Corp. | COM | 248019101 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
Detroit Edison Company | COM | 233331107 | 6 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
DEUTSCHE BANK AG -REG | NAMEN AKT | D18190898 | 2 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
Devon Energy Corp New | COM | 25179M103 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
DEXCOM | COM | 252131107 | 15 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 16 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 24 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Direxion Daily Financial | DLY FIN BULL NEW | 25459Y694 | 36 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
Direxion Daily Techno | DLY TECH BULL 3X | 25459W102 | 42 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 66 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
Doubleline Opportunistic | COM | 258623107 | 13 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
Dowdupont Inc | COM | 26078J100 | 35 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
DR PEPPER SNAPPLE GROUP I | COM | 26138E109 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Drxn Daily Healthcre | HEALTHCARE BUL | 25459Y876 | 35 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
Duke Energy Corporation | COM NEW | 26441C204 | 16 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
Dunkin Brands Group Inc | COM | 265504100 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Eastman Chemical Co. | COM | 277432100 | 15 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
Ebay Inc | COM | 278642103 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ECOLAB INC | COM | 278865100 | 30 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
EDUCATION REALTY REIT | COM NEW | 28140H203 | 2 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Edwards Lifesciences Cp | COM | 28176E108 | 24 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
EMBRAER SA ADR | SP ADR REP 4 COM | 29082A107 | 10 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
Energizer Hldgs Inc. | COM | 29272W109 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Eni S P A Spon Adr | SPONSORED ADR | 26874R108 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Entergy Corp New | COM | 29364G103 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Enterprise Products Lp | COM | 293792107 | 7 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
ENVISION HEALTHCARE CO | COM | 29414D100 | 3 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
EOG RES INC | COM | 26875P101 | 18 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
EQUIFAX INC | COM | 294429105 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Equitable Resources, Inc. | COM | 26884L109 | 10 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
ERICSSON SPONS ADR | ADR B SEK 10 | 294821608 | 2 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
Erie Indemnity Co | CL A | 29530P102 | 34 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Everest Reinsurance Hldg | COM | G3223R108 | 38 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
Exelon Corporation | COM | 30161N101 | 7 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
EXPRESS INC | COM | 30219E103 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Express Scripts Hldg Co | COM | 30219G108 | 41 | 577 | SH | SOLE | NONE | 0 | 0 | 577 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Exxon Mobil Corporation | COM | 30231G102 | 220 | 2,914 | SH | SOLE | NONE | 0 | 0 | 2,914 | |
Facebook Inc Class A | CL A | 30303M102 | 116 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
Federal Express Corp | COM | 31428X106 | 11 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
Federated Invs Pa Cl B | CL B | 314211103 | 3 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
FIREEYE INC | COM | 31816Q101 | 6 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
FIRST HORIZON NATIONAL CO | COM | 320517105 | 6 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
First Tr Morningstar Div | SHS | 336917109 | 224 | 7,923 | SH | SOLE | NONE | 0 | 0 | 7,923 | |
First Tr Valu Line Divid | SHS | 33734H106 | 925 | 31,256 | SH | SOLE | NONE | 0 | 0 | 31,256 | |
First Tst Nasdaq | SHS | 337345102 | 336 | 4,725 | SH | SOLE | NONE | 0 | 0 | 4,725 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIVE9 INC | COM | 338307101 | 7 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
Fixed Income | ACTIVE BD ETF | 72201R775 | 20 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
Flextronics Intl Ltd | ORD | Y2573F102 | 3 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
FLIR SYS INC | COM | 302445101 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
FNB CORPORATION | COM | 302520101 | 4 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
Foot Locker Inc | COM | 344849104 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 31 | 2,992 | SH | SOLE | NONE | 0 | 0 | 2,992 | |
FORTIVE CORP | COM | 34959J108 | 29 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
GANNETT INC | COM | 36473H104 | 1 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
GENERAC HOLDINGS | COM | 368736104 | 5 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
General Dynamics Corp | COM | 369550108 | 10 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
General Electric Company | COM | 369604103 | 120 | 8,058 | SH | SOLE | NONE | 0 | 0 | 8,058 | |
General Mills Inc | COM | 370334104 | 12 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
General Motors Corp | COM | 37045V100 | 10 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
Genesee & Wyoming | CL A | 371559105 | 423 | 6,081 | SH | SOLE | NONE | 0 | 0 | 6,081 | |
GENPACT LIMITED | SHS | G3922B107 | 22 | 696 | SH | SOLE | NONE | 0 | 0 | 696 | |
Geopark Limited | USD SHS | G38327105 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Gilead Sciences Inc | COM | 375558103 | 26 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Goldman Sachs Group Inc | COM | 38141G104 | 26 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
GRANITE CONSTR INC | COM | 387328107 | 4 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 10 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
Gugenhm S&P 500 Eql Wgt | GUGGENHEIM SP | 78355W486 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Guggenheim Bltshrs | 2023 CORP BOND | 18383M241 | 83 | 4,064 | SH | SOLE | NONE | 0 | 0 | 4,064 | |
Guggenheim Bullet | GUGG BULSH 2021 | 18383M266 | 83 | 3,995 | SH | SOLE | NONE | 0 | 0 | 3,995 | |
Guggenheim Bullet | GUGG BULSH 2022 | 18383M258 | 83 | 3,994 | SH | SOLE | NONE | 0 | 0 | 3,994 | |
Guggenheim Bultsh | GUG BULL2020 E | 18383M514 | 83 | 3,969 | SH | SOLE | NONE | 0 | 0 | 3,969 | |
Guggenheim Consumer Disc. | GUG S&P SC500 EQ | 78355W882 | 299 | 3,018 | SH | SOLE | NONE | 0 | 0 | 3,018 | |
Guggenheim Consumer Staples | GUG S&P500 EWCON | 78355W874 | 287 | 2,247 | SH | SOLE | NONE | 0 | 0 | 2,247 | |
Guggenheim Energy | GUG S&P500EQWTEN | 78355W866 | 34 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
Guggenheim Financials | GUG S&P500EQWTFI | 78355W858 | 322 | 7,447 | SH | SOLE | NONE | 0 | 0 | 7,447 | |
Guggenheim Healthcare | GUG S&P500EQWTHC | 78355W841 | 395 | 2,214 | SH | SOLE | NONE | 0 | 0 | 2,214 | |
Guggenheim Industrials | GUG S&P500 EQ WT | 78355W833 | 7 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
Guggenheim Materials | GUG S&P500EQWTMA | 78355W825 | 7 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Guggenheim S&P 500 Eq Wt | GUG S&P500 EQ WT | 78355W106 | 1,454 | 14,826 | SH | SOLE | NONE | 0 | 0 | 14,826 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 75 | 721 | SH | SOLE | NONE | 0 | 0 | 721 | |
Guggenheim S&P Smallcap | GUG S&P SC600 PG | 78355W809 | 326 | 2,958 | SH | SOLE | NONE | 0 | 0 | 2,958 | |
Guggenheim Technology | GUG S&P500EQWTTE | 78355W817 | 357 | 2,479 | SH | SOLE | NONE | 0 | 0 | 2,479 | |
Guggenheim Utilities | GUG S&P500EQWTUT | 78355W791 | 22 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
Guggenheim Value | GUG S&P500 PU VA | 78355W304 | 1,100 | 17,084 | SH | SOLE | NONE | 0 | 0 | 17,084 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
Halliburton Co Hldg Co | COM | 406216101 | 6 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
HANOVER INSURANCE GROUP I | COM | 410867105 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Harley Davidson Inc | COM | 412822108 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
HARRIS CORP DEL | COM | 413875105 | 10 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 9 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
HERCULES CAPITAL | COM | 427096508 | 3 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
Hershey Company | COM | 427866108 | 16 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
HESS CORPORATION | COM | 42809H107 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Hewlett Packard Ente | COM | 42824C109 | 6 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
Hewlett-Packard Company | COM | 40434L105 | 8 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
HEXCEL CORP NEW | COM | 428291108 | 7 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
HOME DEPOT INC | COM | 437076102 | 582 | 3,161 | SH | SOLE | NONE | 0 | 0 | 3,161 | |
HONDA MTR LTD ADR | AMERN SHS | 438128308 | 11 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
HORACE MANN EDUCATORS COR | COM | 440327104 | 3 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
Hospitality Pptys TRUST | COM SH BEN INT | 44106M102 | 6 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
HOSTESS BRANDS INC CL A | CL A | 44109J106 | 8 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
HSBC HLDGS PLC SPONSORED | SPON ADR NEW | 404280406 | 14 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
HUMANA INC | COM | 444859102 | 10 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HUNT JB TRANS SVCS | COM | 445658107 | 13 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
HUNTINGTON BANCSHS INC | COM | 446150104 | 11 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
HUNTSMAN CORP | COM | 447011107 | 11 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
HURON CONSULTING | COM | 447462102 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
I N G Groep N V Adr | SPONSORED ADR | 456837103 | 1 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
IBERIABANK CORP | COM | 450828108 | 3 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Icici Bank Ltd Adr | ADR | 45104G104 | 8 | 854 | SH | SOLE | NONE | 0 | 0 | 854 | |
ICON PLC | SHS | G4705A100 | 27 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
IDACORP INC COM | COM | 451107106 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
IDEX CORP | COM | 45167R104 | 8 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Illinois Tool Works | COM | 452308109 | 121 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Ingredion Inc | COM | 457187102 | 15 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
Intel Corp | COM | 458140100 | 203 | 4,633 | SH | SOLE | NONE | 0 | 0 | 4,633 | |
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 8 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
INTERNATIONAL GAME TECHNO | SHS USD | G4863A108 | 1 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
INTL BUSINESS MACHINES | COM | 459200101 | 98 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
INTUIT | COM | 461202103 | 24 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
Ishare Edge Msci Min Vol | MIN VOL EAFE ETF | 46429B689 | 132 | 1,867 | SH | SOLE | NONE | 0 | 0 | 1,867 | |
iShares Comex Gold Trust | ISHARES | 464285105 | 85 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
Ishares Core S&P Small | CORE S&P SCP ETF | 464287804 | 23 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
Ishares Dj Select Div Fd | SELECT DIVID ETF | 464287168 | 228 | 2,428 | SH | SOLE | NONE | 0 | 0 | 2,428 | |
Ishares Edge Msci Min | MIN VOL GBL ETF | 464286525 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Ishares Edge Msci Usa | USA MOMENTUM FCT | 46432F396 | 2,247 | 21,620 | SH | SOLE | NONE | 0 | 0 | 21,620 | |
Ishares Morningstar | MRNGSTR LG-CP ET | 464287127 | 22 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 37 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
iShares MSCI Pac Ex Japn | MSCI PAC JP ETF | 464286665 | 13 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Ishares Msci Usa Min | MIN VOL USA ETF | 46429B697 | 2,623 | 52,225 | SH | SOLE | NONE | 0 | 0 | 52,225 | |
iShares Regional Banks | US REGNL BKS ETF | 464288778 | 8 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 110 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 142 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Ishares US Financial Ser | U.S. FIN SVC ETF | 464287770 | 11 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
Ishares US Medical | U.S. MED DVC ETF | 464288810 | 52 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
Ishr Edg Msci Min Vol | MIN VOL EMRG MKT | 464286533 | 105 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
ITAU UNIBANCO HOLDING SPO | SPON ADR REP PFD | 465562106 | 5 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
ITT INC | COM | 45073V108 | 4 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
J M Smucker Co New | COM NEW | 832696405 | 11 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
Johnson & Johnson | COM | 478160104 | 173 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
JP Morgan Chas & Co | COM | 46625H100 | 446 | 4,057 | SH | SOLE | NONE | 0 | 0 | 4,057 | |
Kansas City Southern | COM NEW | 485170302 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Kellogg Company | COM | 487836108 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
KEYCORP | COM | 493267108 | 10 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
Kinder Morgan Inc | COM | 49456B101 | 10 | 638 | SH | SOLE | NONE | 0 | 0 | 638 | |
KOHLS CORP | COM | 500255104 | 4 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Koppers Holdings Inc | COM | 50060P106 | 1,405 | 35,444 | SH | SOLE | NONE | 0 | 0 | 35,444 | |
KORN FERRY INTL | COM NEW | 500643200 | 5 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
Kraft Heinz Company | COM | 500754106 | 7 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
KROGER CO | COM | 501044101 | 16 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 8 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
LABORATORY CORP AMERICA H | COM NEW | 50540R409 | 10 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
Lam Research Corporation | COM | 512807108 | 8 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
Lamb Weston Holdings | COM | 513272104 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
LANDSTAR SYS INC | COM | 515098101 | 12 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 48 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
Lear Corp | COM NEW | 521865204 | 18 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Liberty All Star Equity | SH BEN INT | 530158104 | 25 | 4,309 | SH | SOLE | NONE | 0 | 0 | 4,309 | |
LIGAND PHARMACEUTICALS IN | COM NEW | 53220K504 | 5 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Lilly Eli & Company | COM | 532457108 | 15 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
LINCOLN NATL CORP | COM | 534187109 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
LLOYDS BANKING GROUP PLC- | SPONSORED ADR | 539439109 | 9 | 2,571 | SH | SOLE | NONE | 0 | 0 | 2,571 | |
Lockheed Martin Corp | COM | 539830109 | 35 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
LOWES COS INC | COM | 548661107 | 54 | 562 | SH | SOLE | NONE | 0 | 0 | 562 | |
Lpl Financial Hldgs Inc | COM | 50212V100 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 20 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
MACOM TECHNOLOGY SOLUTION | COM | 55405Y100 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
MADDEN STEVEN LTD | COM | 556269108 | 5 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
Magellan Midstream P Lp | COM UNIT RP LP | 559080106 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MAGNA INTL INC CL A | COM | 559222401 | 15 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
Marathon Pete Corp | COM | 56585A102 | 59 | 928 | SH | SOLE | NONE | 0 | 0 | 928 | |
MARKEL CORPORATION | COM | 570535104 | 9 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MASONITE INTERNATIONAL CO | COM | 575385109 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
Mastec Inc | COM | 576323109 | 4 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
MASTERCARD INC-A | CL A | 57636Q104 | 29 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
Mattel Incorporated | COM | 577081102 | 2 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
Matthews Intl Corp Cl A | CL A | 577128101 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
MAXIMUS INC COM | COM | 577933104 | 6 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
MB FINANCIAL INC | COM | 55264U108 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
MCDONALDS CORP | COM | 580135101 | 16 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
Mckesson Hboc Inc | COM | 58155Q103 | 18 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
MEDICAL PROPERTIES | COM | 58463J304 | 3 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
Mednax | COM | 58502B106 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Medtronic Inc | SHS | G5960L103 | 28 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
Merck & Co Inc | COM | 58933Y105 | 110 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
METLIFE INC | COM | 59156R108 | 9 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
MFA FINANCIAL INC REIT | COM | 55272X102 | 3 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
Micro Focus Int | SPON ADR NEW | 594837304 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
Microsoft Corp | COM | 594918104 | 261 | 2,971 | SH | SOLE | NONE | 0 | 0 | 2,971 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
MITSUBISHI UFJ FINANCIAL- | SPONSORED ADR | 606822104 | 6 | 887 | SH | SOLE | NONE | 0 | 0 | 887 | |
MIZUHO FINANCIAL GROUP IN | SPONSORED ADR | 60687Y109 | 4 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 5 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 4 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
Monsanto Co New Del | COM | 61166W101 | 50 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 19 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
Morgan Stanley | COM NEW | 617446448 | 22 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
MORNINGSTAR INC | COM | 617700109 | 7 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
MURPHY USA INC | COM | 626755102 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Nasdaq 100 Shares | UNIT SER 1 | 73935A104 | 28 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
National Fuel Gas Co | COM | 636180101 | 9 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
NATIONAL GENERAL HOLDINGS | COM | 636220303 | 4 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
NETFLIX INC | COM | 64110L106 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Network Appliance Inc | COM | 64110D104 | 27 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
Newmont Mining Corp | COM | 651639106 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
NICE LTD SPONS ADR | SPONSORED ADR | 653656108 | 13 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
Nike Inc | CL B | 654106103 | 37 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 0 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
NOMURA HOLDINGS INC-ADR | SPONSORED ADR | 65535H208 | 3 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
Norfolk Southern Corp | COM | 655844108 | 9 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 19 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
Novo-Nordisk A-S Adr | ADR | 670100205 | 4 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
Ntt Docomo Inc Spon Adrf | SPONS ADR | 62942M201 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Nustar Energy | UNIT COM | 67058H102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Nxp Semiconductors Nv | COM | N6596X109 | 33 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ON ASSIGNMENT INC | COM | 682159108 | 6 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Oracle Corporation | COM | 68389X105 | 16 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ORIX CORP SPONS ADR | SPONSORED ADR | 686330101 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
OXFORD INDS INC | COM | 691497309 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
P N C BANK CORP | COM | 693475105 | 601 | 3,967 | SH | SOLE | NONE | 0 | 0 | 3,967 | |
Paccar Inc | COM | 693718108 | 4 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 10 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
PACWEST BANCORP | COM | 695263103 | 5 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
PATTERSON COS INC | COM | 703395103 | 3 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 69 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
PDF SOLUTIONS | COM | 693282105 | 3 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
Peoples United Finl Inc | COM | 712704105 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Pepsico Incorporated | COM | 713448108 | 90 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
PERKINELMER INC | COM | 714046109 | 10 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Pfizer Incorporated | COM | 717081103 | 1,031 | 30,200 | SH | SOLE | NONE | 0 | 0 | 30,200 | |
Philip Morris Intl Inc | COM | 718172109 | 17 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
PHILLIPS 66 | COM | 718546104 | 12 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
Pimco Enhanced Shrt | ENHAN SHRT MA AC | 72201R833 | 73 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
PIONEER NAT RES CO | COM | 723787107 | 5 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
PORTLAND GENERAL | COM NEW | 736508847 | 5 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
POSCO SPONS ADR | SPONSORED ADR | 693483109 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Powershares Nasdaq | NASD INTNT ETF | 73935X146 | 1,174 | 9,702 | SH | SOLE | NONE | 0 | 0 | 9,702 | |
Powershares S&P | INTL DEV LOWVL | 73937B688 | 676 | 20,741 | SH | SOLE | NONE | 0 | 0 | 20,741 | |
Powershares S&P Etf | S&P500 LOW VOL | 73937B779 | 1,318 | 28,867 | SH | SOLE | NONE | 0 | 0 | 28,867 | |
Powershares S&P Midcap | S&P400 LOVL PT | 73937B647 | 247 | 5,748 | SH | SOLE | NONE | 0 | 0 | 5,748 | |
Powershares S&P Smallcap | S&P600 LOVL PT | 73937B639 | 510 | 11,685 | SH | SOLE | NONE | 0 | 0 | 11,685 | |
Ppg Industries Inc | COM | 693506107 | 60 | 538 | SH | SOLE | NONE | 0 | 0 | 538 | |
PRESTIGE BRANDS | COM | 74112D101 | 4 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
Pretium Resources | COM | 74139C102 | 1 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 24 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PROASSURANCE CORP | COM | 74267C106 | 9 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
Procter & Gamble Co | COM | 742718109 | 86 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
PROOFPOINT INC | COM | 743424103 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
Proshares S&P 500 Div | S&P 500 DV ARIST | 74348A467 | 151 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
Proshares Short Vix | SHT VIX ST TRM | 74347W627 | 0 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
Proshares Ultrapro Dow | ULTRPRO DOW30 | 74347X823 | 29 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
Proshares Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 | 31 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
Prudential Financial Inc | COM | 744320102 | 22 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 25 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
PTC INC | COM | 69370C100 | 8 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
PUB SVC ENTERPRISE GROUP | COM | 744573106 | 9 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
Pwrshars S P 500 Hgh Div | PWRSHS SP500 LOW | 73937B654 | 822 | 20,743 | SH | SOLE | NONE | 0 | 0 | 20,743 | |
Qualcomm Inc | COM | 747525103 | 10 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
Quest Diagnostic Inc | COM | 74834L100 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
RADIAN GROUP INC | COM | 750236101 | 6 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
Range Resources Corp | COM | 75281A109 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Raytheon Company New | COM NEW | 755111507 | 26 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
REGENCY CENTERS CORPORATI | COM | 758849103 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Regions Finl Corp | COM | 7591EP100 | 14 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
REINSURANCE GROUP OF AMER | COM NEW | 759351604 | 8 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
RELX NV SPONS ADR | SPONSORED ADR | 75955B102 | 6 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 14 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
RIO TINTO PLC SPNSD ADR | SPONSORED ADR | 767204100 | 17 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
Rockwell Automation Inc | COM | 773903109 | 19 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
Rockwell Collins Inc | COM | 774341101 | 14 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
Rogers Commun Inc Cl B | CL B | 775109200 | 6 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ROYAL DUTCH SHELL SPONS A | SPONS ADR A | 780259206 | 15 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
S L M Holding Corp | COM | 78442P106 | 6 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 56 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
SALESFORCE.COM | COM | 79466L302 | 51 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 2 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 6 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
SBA COMMUNICATIONS CORP C | CL A | 78410G104 | 34 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
SCANA CORP | COM | 80589M102 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Sch US Reit Etf | US REIT ETF | 808524847 | 5 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
Schlumberger Ltd | COM | 806857108 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Schw US Lcap Etf | US LRG CAP ETF | 808524201 | 2,862 | 45,775 | SH | SOLE | NONE | 0 | 0 | 45,775 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 2,465 | 35,079 | SH | SOLE | NONE | 0 | 0 | 35,079 | |
Schw US Scap Etf | US SML CAP ETF | 808524607 | 17 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
Schwab Funda Emg Mkts | SCHWB FDT EMK LG | 808524730 | 684 | 23,001 | SH | SOLE | NONE | 0 | 0 | 23,001 | |
Schwab Intermediate Term | INTRM TRM TRES | 808524854 | 308 | 5,881 | SH | SOLE | NONE | 0 | 0 | 5,881 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 592 | 11,895 | SH | SOLE | NONE | 0 | 0 | 11,895 | |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 23 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 977 | 18,484 | SH | SOLE | NONE | 0 | 0 | 18,484 | |
Schwab US Mid Cap Etf | US MID-CAP ETF | 808524508 | 10 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
Seagate Technologies | SHS | G7945M107 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 17 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 125 | 4,541 | SH | SOLE | NONE | 0 | 0 | 4,541 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 40 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 185 | 3,446 | SH | SOLE | NONE | 0 | 0 | 3,446 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 6 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
SERVICENOW INC | COM | 81762P102 | 9 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SHIRE PLC SPONS ADR | SPONSORED ADR | 82481R106 | 17 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
SILGAN HLDGS INC | COM | 827048109 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
Skyworks Solutions | COM | 83088M102 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
SMITH & NEPHEW PLC-ADR | SPDN ADR NEW | 83175M205 | 9 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
Smith A O | COM | 831865209 | 19 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
SNYDERS-LANCE | COM | 833551104 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SONY CORP ADR | SPONSORED ADR | 835699307 | 17 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
Spdr 1000 Low Volatility | SSGA US LRG ETF | 78468R804 | 402 | 4,634 | SH | SOLE | NONE | 0 | 0 | 4,634 | |
Spdr S&P 400 Mid Cap | S&P 400 MDCP VAL | 78464A839 | 8 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
Spdr S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 38 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 102 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
SPIRIT AEROSYSTEMS HOLD-C | COM CL A | 848574109 | 8 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SRC ENERGY INC | COM | 78470V108 | 2 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 4 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
STANDEX INTL CORP | COM | 854231107 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
STARBUCKS CORP | COM | 855244109 | 15 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
STARWOOD PROPERTY TRUST I | COM | 85571B105 | 1 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
STATE STR CORP | COM | 857477103 | 14 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
Statoil ASA | SPONSORED ADR | 85771P102 | 9 | 427 | SH | SOLE | NONE | 0 | 0 | 427 | |
STEEL DYNAMICS INC | COM | 858119100 | 7 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
STERLING BANCORP | COM | 85917A100 | 6 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
SUMITOMO MITSUI FINL SPON | SPONSORED ADR | 86562M209 | 5 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
SUNTRUST BANKS INC | COM | 867914103 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 4 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
Symantec Corp | COM | 871503108 | 3 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
Synopsys Inc | COM | 871607107 | 7 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
Sysco Corporation | COM | 871829107 | 21 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
TAHOE RESOURCES INC | COM | 873868103 | 0 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
TAILORED BRANDS INC | COM | 87403A107 | 3 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
Taiwan Semiconductr Adrf | SPONSORED ADR | 874039100 | 25 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
TARGET CORP | COM | 87612E106 | 5 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
TCF FINL CORP | COM | 872275102 | 5 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 9 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
TEAM INC | COM | 878155100 | 1 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
TEGNA INC | COM | 87901J105 | 3 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
TELEFLEX INC | COM | 879369106 | 8 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
TERADYNE INC | COM | 880770102 | 6 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
TETRA TECH INC NEW | COM | 88162G103 | 4 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
Texas Instruments Inc | COM | 882508104 | 8 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
TFS FINANCIAL CO | COM | 87240R107 | 5 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
THE SOUTHERN COMPANY | COM | 842587107 | 85 | 1,928 | SH | SOLE | NONE | 0 | 0 | 1,928 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 33 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
Time Warner Incorporated | COM NEW | 887317303 | 16 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
TIMKEN CO | COM | 887389104 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
TJX COS INC | COM | 872540109 | 18 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
Total Fina S A Adr | SPONSORED ADR | 89151E109 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
TOYOTA MTR CORP SPONSD AD | SP ADR REP2COM | 892331307 | 9 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
Travelers Group Inc | COM | 89417E109 | 183 | 1,334 | SH | SOLE | NONE | 0 | 0 | 1,334 | |
TREEHOUSE FOODS | COM | 89469A104 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
Trimtabs Float Shrink | ALL CAP US FREE | 89628W302 | 1,791 | 53,917 | SH | SOLE | NONE | 0 | 0 | 53,917 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 7 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
TWO HARBORS INVESTMENT CO | COM NEW | 90187B408 | 0 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
TYSON FOODS INC | CL A | 902494103 | 19 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
U G I Corporation | COM | 902681105 | 5 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
UBS GROUP AG | SHS | H42097107 | 5 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Under Armour Inc | CL C | 904311206 | 15 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
UNILEVER N V -NY SHARES | N Y SHS NEW | 904784709 | 6 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 9 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Union Pacific Corp | COM | 907818108 | 9 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
UNITED CONTINENTAL | COM | 910047109 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
United Parcel Service B | CL B | 911312106 | 10 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
United Technologies Corp | COM | 913017109 | 13 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
UNIVEST CORPORATION OF PE | COM | 915271100 | 3 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
UNUM GROUP | COM | 91529Y106 | 11 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
US CONCRETE INC | COM NEW | 90333L201 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Usa Compression Ptnr Lp | COMUNIT LTDPAR | 90290N109 | 17 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
VALVOLINE INC | COM | 92047W101 | 3 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 85 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
Vanguard Dividend | DIV APP ETF | 921908844 | 699 | 7,006 | SH | SOLE | NONE | 0 | 0 | 7,006 | |
Vanguard Energy Etf | ENERGY ETF | 92204A306 | 21 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 23 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
Vanguard Industrials | INDUSTRIAL ETF | 92204A603 | 235 | 1,712 | SH | SOLE | NONE | 0 | 0 | 1,712 | |
Vanguard Intermediate | INTERMED TERM | 921937819 | 362 | 4,446 | SH | SOLE | NONE | 0 | 0 | 4,446 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Vanguard Reit | REIT ETF | 922908553 | 17 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
Vanguard Russell | VNG RUS1000GRW | 92206C680 | 466 | 3,404 | SH | SOLE | NONE | 0 | 0 | 3,404 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 591 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
Vanguard Short Term Cor | SHRT TRM CORP BD | 92206C409 | 72 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 170 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
Vanguard Small Cap Etf | SMALL CP ETF | 922908751 | 40 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
Vanguard Small Cap Grwth | SML CP GRW ETF | 922908595 | 30 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 340 | 2,690 | SH | SOLE | NONE | 0 | 0 | 2,690 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 210 | 1,565 | SH | SOLE | NONE | 0 | 0 | 1,565 | |
Vanguard Total World | TT WRLD ST ETF | 922042742 | 16 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
Varex Imaging Corpor | COM | 92214X106 | 5 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
Varian Medical Systm | COM | 92220P105 | 45 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Verizon Communications | COM | 92343V104 | 209 | 4,209 | SH | SOLE | NONE | 0 | 0 | 4,209 | |
VERSUM MATERIALS INC | COM | 92532W103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Viacom Inc Non Vtg Cl B | CL B | 92553P201 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Viad Corp New | COM NEW | 92552R406 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VISA INC-CLASS A | COM CL A | 92826C839 | 86 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
Vodafone Airtouch Adr | SPONSORED ADR | 92857W308 | 14 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
VOYA FINANCIAL | COM | 929089100 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
WABCO HLDGS INC | COM | 92927K102 | 7 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Wabtec | COM | 929740108 | 43,554 | 606,950 | SH | SOLE | NONE | 0 | 0 | 606,950 | |
WAGEWORKS INC | COM | 930427109 | 7 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
Wal-Mart Stores Inc | COM | 931142103 | 67 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
WELBILT INC | COM | 949090104 | 2 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 110 | 1,965 | SH | SOLE | NONE | 0 | 0 | 1,965 | |
Wendy's/Arby's Group Inc. | COM | 95058W100 | 24 | 1,574 | SH | SOLE | NONE | 0 | 0 | 1,574 | |
Western Digital Corp | COM | 958102105 | 14 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
WESTERN UNION-WI | COM | 959802109 | 5 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
WESTROCK CO | COM | 96145D105 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Whirlpool Corp | COM | 963320106 | 66 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 9 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WILLIAM LYONS HOMES | CL A NEW | 552074700 | 4 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
WINTRUST FINL CORP | COM | 97650W108 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 21 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
Wisdomtree Europe Etf | EUROPE HEDGED EQ | 97717X701 | 87 | 1,409 | SH | SOLE | NONE | 0 | 0 | 1,409 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
Yum China Holdings I | COM | 98850P109 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
YUM!Brands | COM | 988498101 | 15 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 5 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ZIONS BANCORPORATION | COM | 989701107 | 6 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
ZOETIS INC | CL A | 98978V103 | 53 | 739 | SH | SOLE | NONE | 0 | 0 | 739 |