0001144204-16-080398.txt : 20160210 0001144204-16-080398.hdr.sgml : 20160210 20160210164117 ACCESSION NUMBER: 0001144204-16-080398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRONFMAN E.L. ROTHSCHILD, L.P. CENTRAL INDEX KEY: 0001666612 IRS NUMBER: 391908691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17145 FILM NUMBER: 161406260 BUSINESS ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 866-498-6433 MAIL ADDRESS: STREET 1: ONE PRESERVE PARKWAY STREET 2: STE 610 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666612 XXXXXXXX 12-31-2015 12-31-2015 false BRONFMAN E.L. ROTHSCHILD, L.P.

One Preserve Parkway Ste 610 Rockville MD 20852

13F HOLDINGS REPORT 028-17145 N Brian D. Powers 866-498-6433 /s/ Brian D. Powers Madison WI 02-09-2016 0 1871 537465 INFORMATION TABLE 2 infotable.xml PROFESSIONAL DIVERSITY NET COM 74312Y103 1 1000 SH SOLE 0 0 1000 AUTOZONE INC COM 053332102 404 545 SH SOLE 0 0 545 ISTAR INC COM 45031U101 7 605 PRN SOLE 0 0 605 NORTHSTAR RLTY FIN CORP COM 66704R803 2 140 PRN SOLE 0 0 140 WEST CORP COM 952355204 40 1853 SH SOLE 0 0 1853 TOWERS WATSON & CO CL A 891894107 2 16 SH SOLE 0 0 16 TRIPADVISOR INC COM 896945201 245 2878 SH SOLE 0 0 2878 THOMSON REUTERS CORP COM 884903105 98 2584 SH SOLE 0 0 2584 TUTOR PERINI CORP COM 901109108 1 80 SH SOLE 0 0 80 TRINET GROUP INC COM 896288107 62 3209 SH SOLE 0 0 3209 STERIS PLC SHS USD G84720104 101 1340 SH SOLE 0 0 1340 SEVENTY SEVEN ENERGY INC COM 818097107 0 27 SH SOLE 0 0 27 QUINTILES TRANSNATIO HLDGS COM 749121109 159 2311 SH SOLE 0 0 2311 DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH SOLE 0 0 13 PACWEST BANCORP DEL COM 695263103 223 5177 SH SOLE 0 0 5177 NORTHSTAR RLTY FIN CORP COM 66704R803 2 142 SH SOLE 0 0 142 PIMCO ETF TR 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1473 SUPREME INDS INC CL A 868607102 149 21816 SH SOLE 0 0 21816 STARZ COM SER A 85571Q102 2 53 SH SOLE 0 0 53 QUESTAR CORP COM 748356102 5 254 SH SOLE 0 0 254 PIMCO ETF TR 1-5 US TIP IDX 72201R205 62 1208 SH SOLE 0 0 1208 STATOIL ASA SPONSORED ADR 85771P102 4 300 SH SOLE 0 0 300 STEEL DYNAMICS INC COM 858119100 6 321 SH SOLE 0 0 321 ST JUDE MED INC COM 790849103 34 552 SH SOLE 0 0 552 ISHARES TR 0-5 YR TIPS ETF 46429B747 17 169 SH SOLE 0 0 169 SUNTRUST BKS INC COM 867914103 189 4418 SH SOLE 0 0 4418 STEMCELLS INC COM NEW 85857R204 6 15000 SH SOLE 0 0 15000 STAG INDL INC COM 85254J102 9 500 SH SOLE 0 0 500 STAAR SURGICAL CO COM PAR $0.01 852312305 7 1000 SH SOLE 0 0 1000 STRATASYS LTD SHS M85548101 1 46 SH SOLE 0 0 46 SCRIPPS E W CO OHIO CL A NEW 811054402 737 38812 SH SOLE 0 0 38812 SS&C TECHNOLOGIES HLDGS IN COM 78467J100 21 313 SH SOLE 0 0 313 SEMPRA ENERGY COM 816851109 56 592 SH SOLE 0 0 592 STERICYCLE INC COM 858912108 455 3771 SH SOLE 0 0 3771 SPDR S&P 500 ETF TR TR UNIT 78462F103 11735 57562 SH SOLE 0 0 57562 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 5 300 SH SOLE 0 0 300 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 25 300 SH SOLE 0 0 300 SUNPOWER CORP COM 867652406 2 70 SH SOLE 0 0 70 SPARTANNASH CO COM 847215100 20 942 SH SOLE 0 0 942 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 65 1290 SH SOLE 0 0 1290 SUPERIOR ENERGY SVCS INC COM 868157108 21 1536 SH SOLE 0 0 1536 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 62 1619 SH SOLE 0 0 1619 STAPLES INC COM 855030102 0 40 SH SOLE 0 0 40 SPARK ENERGY INC CL A COM 846511103 0 20 SH SOLE 0 0 20 SIMON PPTY GROUP INC NEW COM 828806109 184 945 SH SOLE 0 0 945 SPECIAL OPPORTUNITIES FD I COM 84741T104 23 1759 SH SOLE 0 0 1759 SPECTRUM BRANDS HLDGS INC COM 84763R101 87 851 SH SOLE 0 0 851 SP PLUS CORP COM 78469C103 48 2005 SH SOLE 0 0 2005 SONIC CORP COM 835451105 1 41 SH SOLE 0 0 41 SOUTHERN CO COM 842587107 240 5128 SH SOLE 0 0 5128 SANOFI SPONSORED ADR 80105N105 382 8962 SH SOLE 0 0 8962 SYNNEX CORP COM 87162W100 0 4 SH SOLE 0 0 4 SUNESIS PHARMACEUTICALS IN COM NEW 867328601 0 83 SH SOLE 0 0 83 SYNOPSYS INC COM 871607107 39 864 SH SOLE 0 0 864 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31 520 SH SOLE 0 0 520 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 88 SH SOLE 0 0 88 SCRIPPS NETWORKS INTERACT CL A COM 811065101 153 2766 SH SOLE 0 0 2766 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 236 SH SOLE 0 0 236 SONY CORP ADR NEW 835699307 27 1094 SH SOLE 0 0 1094 SANDISK CORP COM 80004C101 29 377 SH SOLE 0 0 377 SNAP ON INC COM 833034101 237 1384 SH SOLE 0 0 1384 SEMTECH CORP COM 816850101 17 912 SH SOLE 0 0 912 SCOTTS MIRACLE GRO CO CL A 810186106 9 138 SH SOLE 0 0 138 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 19 2494 SH SOLE 0 0 2494 SM ENERGY CO COM 78454L100 11 553 SH SOLE 0 0 553 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 87 941 SH SOLE 0 0 941 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 108 626 SH SOLE 0 0 626 SILVER WHEATON CORP COM 828336107 26 2089 SH SOLE 0 0 2089 ISHARES SILVER TRUST ISHARES 46428Q109 20 1552 SH SOLE 0 0 1552 SLM CORP COM 78442P106 45 6828 SH SOLE 0 0 6828 SOLERA HOLDINGS INC COM 83421A104 16 290 SH SOLE 0 0 290 SILGAN HOLDINGS INC COM 827048109 64 1187 SH SOLE 0 0 1187 SL GREEN RLTY CORP COM 78440X101 5 45 SH SOLE 0 0 45 SUN LIFE FINL INC COM 866796105 124 3990 SH SOLE 0 0 3990 U S SILICA HLDGS INC COM 90346E103 0 13 SH SOLE 0 0 13 SCHLUMBERGER LTD COM 806857108 878 12593 SH SOLE 0 0 12593 SILICON LABORATORIES INC COM 826919102 39 798 SH SOLE 0 0 798 SKECHERS U S A INC CL A 830566105 4 132 SH SOLE 0 0 132 SMUCKER J M CO COM NEW 832696405 682 5529 SH SOLE 0 0 5529 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 4 SH SOLE 0 0 4 SVB FINL GROUP COM 78486Q101 23 190 SH SOLE 0 0 190 SIRONA DENTAL SYSTEMS INC COM 82966C103 211 1928 SH SOLE 0 0 1928 SIRIUS XM HLDGS INC COM 82968B103 7 1743 SH SOLE 0 0 1743 SIGNET JEWELERS LIMITED SHS G81276100 76 616 SH SOLE 0 0 616 ISHARES TR 1-3 YR TR BD ETF 464287457 200 2370 SH SOLE 0 0 2370 SHERWIN 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345 6577 SH SOLE 0 0 6577 SEALED AIR CORP NEW COM 81211K100 35 782 SH SOLE 0 0 782 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 685 SH SOLE 0 0 685 SPECTRA ENERGY CORP COM 847560109 286 11960 SH SOLE 0 0 11960 SPDR SERIES TRUST S&P DIVID ETF 78464A763 465 6325 SH SOLE 0 0 6325 SEADRILL LIMITED SHS G7945E105 1 355 SH SOLE 0 0 355 ISHARES TR EAFE SML CP ETF 464288273 235 4704 SH SOLE 0 0 4704 SOLARCITY CORP COM 83416T100 3 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 12 464 SH SOLE 0 0 464 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4796 93135 SH SOLE 0 0 93135 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15710 323450 SH SOLE 0 0 323450 SCHWAB CHARLES CORP NEW COM 808513105 49 1496 SH SOLE 0 0 1496 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 621 14621 SH SOLE 0 0 14621 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3425 64458 SH SOLE 0 0 64458 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 182 3602 SH SOLE 0 0 3602 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210 5248 SH SOLE 0 0 5248 SCHWAB STRATEGIC TR US REIT ETF 808524847 174 4378 SH SOLE 0 0 4378 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 994 18812 SH SOLE 0 0 18812 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18185 659832 SH SOLE 0 0 659832 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3752 192332 SH SOLE 0 0 192332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 3342 SH SOLE 0 0 3342 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 191 6633 SH SOLE 0 0 6633 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50 1028 SH SOLE 0 0 1028 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11475 220306 SH SOLE 0 0 220306 SCANA CORP NEW COM 80589M102 21 348 SH SOLE 0 0 348 SURGICAL CARE AFFILIATES I COM 86881L106 44 1097 SH SOLE 0 0 1097 STARBUCKS CORP COM 855244109 1033 17207 SH SOLE 0 0 17207 STELLAR BIOTECHNOLOGIES IN COM NEW 85855A203 4 600 SH SOLE 0 0 600 SIGNATURE BK NEW YORK N Y COM 82669G104 238 1553 SH SOLE 0 0 1553 SALLY BEAUTY HLDGS INC COM 79546E104 14 490 SH SOLE 0 0 490 SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH SOLE 0 0 35 SAFE BULKERS INC COM Y7388L103 6 7000 SH SOLE 0 0 7000 ECHOSTAR CORP CL A 278768106 0 9 SH SOLE 0 0 9 SAP SE SPON ADR 803054204 24 301 SH SOLE 0 0 301 SANDSTORM GOLD LTD COM NEW 80013R206 2 700 SH SOLE 0 0 700 SCIENCE APPLICATNS INTL CP COM 808625107 2 41 SH SOLE 0 0 41 SONIC AUTOMOTIVE INC CL A 83545G102 51 2245 SH SOLE 0 0 2245 SABRE CORP COM 78573M104 104 3711 SH SOLE 0 0 3711 SPRINT CORP COM SER 1 85207U105 1 277 SH SOLE 0 0 277 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2 22 SH SOLE 0 0 22 RYERSON HLDG CORP COM 783754104 20 4350 SH SOLE 0 0 4350 RAYONIER ADVANCED MATLS IN COM 75508B104 1 133 SH SOLE 0 0 133 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 45 519 SH SOLE 0 0 519 ROYAL BK CDA MONTREAL QUE COM 780087102 35 650 SH SOLE 0 0 650 REXNORD CORP NEW COM 76169B102 84 4612 SH SOLE 0 0 4612 SPDR SERIES TRUST DJ REIT ETF 78464A607 308 3367 SH SOLE 0 0 3367 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2104 44964 SH SOLE 0 0 44964 ROYCE VALUE TR INC COM 780910105 8 720 SH SOLE 0 0 720 RAYTHEON CO COM NEW 755111507 237 1905 SH SOLE 0 0 1905 RUDOLPH TECHNOLOGIES INC COM 781270103 13 939 SH SOLE 0 0 939 RSP PERMIAN INC COM 74978Q105 0 12 SH SOLE 0 0 12 REPUBLIC SVCS INC COM 760759100 227 5149 SH SOLE 0 0 5149 RELIANCE STEEL & ALUMINUM COM 759509102 330 5694 SH SOLE 0 0 5694 DONNELLEY R R & SONS CO COM 257867101 84 5711 SH SOLE 0 0 5711 RANGE RES CORP COM 75281A109 3 109 SH SOLE 0 0 109 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 194 3950 SH SOLE 0 0 3950 RPM INTL INC COM 749685103 21 469 SH SOLE 0 0 469 REALPAGE INC COM 75606N109 29 1286 SH SOLE 0 0 1286 CASTLE BRANDS INC COM 148435100 4 3000 SH SOLE 0 0 3000 ROSS STORES INC COM 778296103 325 6034 SH SOLE 0 0 6034 ROPER TECHNOLOGIES INC COM 776696106 485 2553 SH SOLE 0 0 2553 RBC BEARINGS INC COM 75524B104 12 185 SH SOLE 0 0 185 ROCKWELL AUTOMATION INC COM 773903109 62 604 SH SOLE 0 0 604 RENASANT CORP COM 75970E107 34 997 SH SOLE 0 0 997 RENAISSANCERE HOLDINGS LTD COM G7496G103 72 637 SH SOLE 0 0 637 RINGCENTRAL INC CL A 76680R206 75 3180 SH SOLE 0 0 3180 RMR GROUP INC CL A 74967R106 0 7 SH SOLE 0 0 7 RESMED INC COM 761152107 2 45 SH SOLE 0 0 45 RAMBUS INC DEL COM 750917106 0 35 SH SOLE 0 0 35 RLI CORP COM 749607107 11 185 SH SOLE 0 0 185 RALPH LAUREN CORP CL A 751212101 3 29 SH SOLE 0 0 29 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1415 305630 SH SOLE 0 0 305630 RAYMOND JAMES FINANCIAL IN COM 754730109 149 2569 SH SOLE 0 0 2569 REPUBLIC AWYS HLDGS INC COM 760276105 42 10753 SH SOLE 0 0 10753 RIO TINTO PLC SPONSORED ADR 767204100 42 1445 SH SOLE 0 0 1445 TRANSOCEAN LTD REG SHS H8817H100 12 997 SH SOLE 0 0 997 RICE ENERGY INC COM 762760106 18 1606 SH SOLE 0 0 1606 RED HAT INC COM 756577102 212 2563 SH SOLE 0 0 2563 RYMAN HOSPITALITY PPTYS IN COM 78377T107 18 340 SH SOLE 0 0 340 ROBERT HALF INTL INC COM 770323103 5 106 SH SOLE 0 0 106 ROYAL GOLD INC COM 780287108 28 770 SH SOLE 0 0 770 REPLIGEN CORP COM 759916109 19 686 SH SOLE 0 0 686 REGAL ENTMT GROUP CL A 758766109 54 2842 SH SOLE 0 0 2842 REINSURANCE GROUP AMER INC COM NEW 759351604 106 1244 SH SOLE 0 0 1244 REGIONS FINL CORP NEW COM 7591EP100 61 6353 SH SOLE 0 0 6353 REVLON INC CL A NEW 761525609 0 13 SH SOLE 0 0 13 RPC INC COM 749660106 1 79 SH SOLE 0 0 79 RELX NV SPONSORED ADR 75955B102 6 368 SH SOLE 0 0 368 RENREN INC SPONSORED ADR 759892102 15 4000 SH SOLE 0 0 4000 ISHARES TR MRG RL ES CP ETF 464288539 5 500 SH SOLE 0 0 500 REGENERON PHARMACEUTICALS COM 75886F107 38 70 SH SOLE 0 0 70 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 26 SH SOLE 0 0 26 REGENCY CTRS CORP COM 758849103 2 26 SH SOLE 0 0 26 RESOURCES CONNECTION INC COM 76122Q105 14 886 SH SOLE 0 0 886 EVEREST RE GROUP LTD COM G3223R108 40 220 SH SOLE 0 0 220 RADIUS HEALTH INC COM NEW 750469207 9 150 SH SOLE 0 0 150 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 441 SH SOLE 0 0 441 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134 2928 SH SOLE 0 0 2928 RADIAN GROUP INC COM 750236101 6 485 SH SOLE 0 0 485 ROYAL CARIBBEAN CRUISES LT COM V7780T103 25 247 SH SOLE 0 0 247 ROYAL BK SCOTLAND GROUP PL SPONS ADR 20 ORD 780097689 3 282 SH SOLE 0 0 282 REGAL BELOIT CORP COM 758750103 13 215 SH SOLE 0 0 215 RITCHIE BROS AUCTIONEERS COM 767744105 16 660 SH SOLE 0 0 660 REYNOLDS AMERICAN INC COM 761713106 587 12712 SH SOLE 0 0 12712 RITE AID CORP COM 767754104 93 11865 SH SOLE 0 0 11865 RYDER SYS INC COM 783549108 21 366 SH SOLE 0 0 366 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 365 13361 SH SOLE 0 0 13361 RESTAURANT BRANDS INTL INC COM 76131D103 2 49 SH SOLE 0 0 49 QORVO INC COM 74736K101 17 326 SH SOLE 0 0 326 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 534 4772 SH SOLE 0 0 4772 QUALYS INC COM 74758T303 13 390 SH SOLE 0 0 390 QLIK TECHNOLOGIES INC COM 74733T105 0 12 SH SOLE 0 0 12 QIAGEN NV REG SHS N72482107 273 9869 SH SOLE 0 0 9869 QEP RES INC COM 74733V100 1 70 SH SOLE 0 0 70 QUALCOMM INC COM 747525103 771 15428 SH SOLE 0 0 15428 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 83 SH SOLE 0 0 83 PAPA JOHNS INTL INC COM 698813102 5 95 SH 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73935X583 46 531 SH SOLE 0 0 531 PARTNERRE LTD COM G6852T105 318 2279 SH SOLE 0 0 2279 PRA HEALTH SCIENCES INC COM 69354M108 27 587 SH SOLE 0 0 587 PROASSURANCE CORP COM 74267C106 0 5 SH SOLE 0 0 5 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2324 SH SOLE 0 0 2324 PPL CORP COM 69351T106 269 7889 SH SOLE 0 0 7889 PPG INDS INC COM 693506107 105 1067 SH SOLE 0 0 1067 POTASH CORP SASK INC COM 73755L107 5 265 SH SOLE 0 0 265 PORTLAND GEN ELEC CO COM NEW 736508847 18 484 SH SOLE 0 0 484 PEPCO HOLDINGS INC COM 713291102 495 19021 SH SOLE 0 0 19021 POLYONE CORP COM 73179P106 22 685 SH SOLE 0 0 685 INSULET CORP COM 45784P101 19 495 SH SOLE 0 0 495 PIEDMONT NAT GAS INC COM 720186105 2 32 SH SOLE 0 0 32 PINNACLE WEST CAP CORP COM 723484101 45 691 SH SOLE 0 0 691 PANERA BREAD CO CL A 69840W108 187 962 SH SOLE 0 0 962 PENTAIR PLC SHS G7S00T104 8 152 SH SOLE 0 0 152 PINNACLE ENTMT INC COM 723456109 0 14 SH SOLE 0 0 14 PNC FINL SVCS GROUP INC COM 693475105 544 5709 SH SOLE 0 0 5709 PUTNAM MUN 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SOLE 0 0 332 PROGRESSIVE CORP OHIO COM 743315103 272 8541 SH SOLE 0 0 8541 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 56 3000 SH SOLE 0 0 3000 PROCTER & GAMBLE CO COM 742718109 2294 28884 SH SOLE 0 0 28884 PRINCIPAL FINL GROUP INC COM 74251V102 397 8825 SH SOLE 0 0 8825 ISHARES TR U.S. PFD STK ETF 464288687 257 6627 SH SOLE 0 0 6627 PFIZER INC COM 717081103 3987 123508 SH SOLE 0 0 123508 PINNACLE FOODS INC DEL COM 72348P104 11 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 1783 17845 SH SOLE 0 0 17845 PUBLIC SVC ENTERPRISE GROU COM 744573106 211 5444 SH SOLE 0 0 5444 PEBBLEBROOK HOTEL TR COM 70509V100 0 6 SH SOLE 0 0 6 PARSLEY ENERGY INC CL A 701877102 1 67 SH SOLE 0 0 67 PRECISION DRILLING CORP COM 2010 74022D308 3 763 SH SOLE 0 0 763 PIEDMONT OFFICE REALTY TR COM CL A 720190206 1 38 SH SOLE 0 0 38 PATTERSON COMPANIES INC COM 703395103 2 40 SH SOLE 0 0 40 POWERSHARES GLOBAL ETF TRU SOVEREIGN DEBT 73936T573 30 1100 SH SOLE 0 0 1100 PRECISION CASTPARTS CORP COM 740189105 176 760 SH 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CORP COM NEW 67020Q305 2 258 SH SOLE 0 0 258 NETSCOUT SYS INC COM 64115T104 0 5 SH SOLE 0 0 5 NETAPP INC COM 64110D104 14 539 SH SOLE 0 0 539 NEUSTAR INC CL A 64126X201 170 7110 SH SOLE 0 0 7110 NUVEEN SR INCOME FD COM 67067Y104 7 1133 SH SOLE 0 0 1133 NORFOLK SOUTHERN CORP COM 655844108 415 4904 SH SOLE 0 0 4904 NORTHSTAR ASSET MGMT GROUP COM 66705Y104 1 62 SH SOLE 0 0 62 NRG ENERGY INC COM NEW 629377508 7 607 SH SOLE 0 0 607 NORTHSTAR REALTY EUROPE CO COM 66706L101 0 36 SH SOLE 0 0 36 NEWPARK RES INC COM PAR $.01NEW 651718504 10 1841 SH SOLE 0 0 1841 NUVEEN QUALITY MUN FD INC COM 67062N103 125 9188 SH SOLE 0 0 9188 SERVICENOW INC COM 81762P102 87 1005 SH SOLE 0 0 1005 NATIONAL OILWELL VARCO INC COM 637071101 59 1752 SH SOLE 0 0 1752 NORD ANGLIA EDUCATION INC SHS G6583A102 4 190 SH SOLE 0 0 190 NOKIA CORP SPONSORED ADR 654902204 3 433 SH SOLE 0 0 433 NORTHROP GRUMMAN CORP COM 666807102 723 3831 SH SOLE 0 0 3831 NUVEEN MD PREM INCOME MUN COM 67061Q107 78 6148 SH SOLE 0 0 6148 NOMURA 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MONRO MUFFLER BRAKE INC COM 610236101 22 339 SH SOLE 0 0 339 MALLINCKRODT PUB LTD CO SHS G5785G107 56 756 SH SOLE 0 0 756 MANNING & NAPIER INC CL A 56382Q102 9 1100 SH SOLE 0 0 1100 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 958 SH SOLE 0 0 958 MERIT MED SYS INC COM 589889104 14 730 SH SOLE 0 0 730 MAXIMUS INC COM 577933104 103 1838 SH SOLE 0 0 1838 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 243 3575 SH SOLE 0 0 3575 3M CO COM 88579Y101 2040 13541 SH SOLE 0 0 13541 MARSH & MCLENNAN COS INC COM 571748102 285 5134 SH SOLE 0 0 5134 MARTIN MARIETTA MATLS INC COM 573284106 56 411 SH SOLE 0 0 411 MUELLER INDS INC COM 624756102 19 709 SH SOLE 0 0 709 MILLER HERMAN INC COM 600544100 20 680 SH SOLE 0 0 680 MARKEL CORP COM 570535104 844 956 SH SOLE 0 0 956 MCCORMICK & CO INC COM NON VTG 579780206 329 3840 SH SOLE 0 0 3840 MEAD JOHNSON NUTRITION CO COM 582839106 42 532 SH SOLE 0 0 532 MOBILE MINI INC COM 60740F105 0 10 SH SOLE 0 0 10 MFS INTER INCOME TR SH BEN INT 55273C107 4 931 SH 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58501N101 7 143 SH SOLE 0 0 143 MEDTRONIC PLC SHS G5960L103 463 6022 SH SOLE 0 0 6022 MCDERMOTT INTL INC COM 580037109 0 92 SH SOLE 0 0 92 MEREDITH CORP COM 589433101 153 3540 SH SOLE 0 0 3540 MONDELEZ INTL INC CL A 609207105 651 14526 SH SOLE 0 0 14526 MEDLEY MGMT INC CL A COM 58503T106 0 34 SH SOLE 0 0 34 MEDNAX INC COM 58502B106 46 641 SH SOLE 0 0 641 MERCURY GENL CORP NEW COM 589400100 3 75 SH SOLE 0 0 75 MILACRON HLDGS CORP COM 59870L106 70 5625 SH SOLE 0 0 5625 MFS CHARTER INCOME TR SH BEN INT 552727109 13 1707 SH SOLE 0 0 1707 MOODYS CORP COM 615369105 287 2860 SH SOLE 0 0 2860 MCKESSON CORP COM 58155Q103 961 4872 SH SOLE 0 0 4872 MICROCHIP TECHNOLOGY INC COM 595017104 39 847 SH SOLE 0 0 847 MCDONALDS CORP COM 580135101 1748 14797 SH SOLE 0 0 14797 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 454 SH SOLE 0 0 454 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 59 1400 SH SOLE 0 0 1400 MBIA INC COM 55262C100 5 755 SH SOLE 0 0 755 MATSON INC COM 57686G105 1 25 SH SOLE 0 0 25 MATTEL INC COM 577081102 12 454 SH SOLE 0 0 454 MASIMO CORP COM 574795100 42 1000 SH SOLE 0 0 1000 MASCO CORP COM 574599106 8 298 SH SOLE 0 0 298 MARRIOTT INTL INC NEW CL A 571903202 350 5224 SH SOLE 0 0 5224 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 142 SH SOLE 0 0 142 MANHATTAN ASSOCS INC COM 562750109 122 1847 SH SOLE 0 0 1847 MANPOWERGROUP INC COM 56418H100 70 827 SH SOLE 0 0 827 MAIN STREET CAPITAL CORP COM 56035L104 3 100 SH SOLE 0 0 100 MACERICH CO COM 554382101 5 60 SH SOLE 0 0 60 MASTERCARD INC CL A 57636Q104 1800 18484 SH SOLE 0 0 18484 MACYS INC COM 55616P104 22 620 SH SOLE 0 0 620 LA Z BOY INC COM 505336107 16 650 SH SOLE 0 0 650 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 4005 SH SOLE 0 0 4005 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 193 2217 SH SOLE 0 0 2217 LEXINGTON REALTY TRUST COM 529043101 1 186 SH SOLE 0 0 186 LEXMARK INTL NEW CL A 529771107 4 134 SH SOLE 0 0 134 LUXFER HLDGS PLC SPONSORED ADR 550678106 8 847 SH SOLE 0 0 847 LAS VEGAS SANDS CORP COM 517834107 168 3830 SH SOLE 0 0 3830 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 52 SH SOLE 0 0 52 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 136 SH SOLE 0 0 136 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 60 SH SOLE 0 0 60 SOUTHWEST AIRLS CO COM 844741108 301 6997 SH SOLE 0 0 6997 LEUCADIA NATL CORP COM 527288104 1 59 SH SOLE 0 0 59 LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 1 22 SH SOLE 0 0 22 LATTICE SEMICONDUCTOR CORP COM 518415104 1 100 SH SOLE 0 0 100 K12 INC COM 48273U102 11 1251 SH SOLE 0 0 1251 LAM RESEARCH CORP COM 512807108 46 578 SH SOLE 0 0 578 ISHARES TR IBOXX INV CP ETF 464287242 71 622 SH SOLE 0 0 622 LOUISIANA PAC CORP COM 546347105 0 20 SH SOLE 0 0 20 LIFEPOINT HEALTH INC COM 53219L109 0 5 SH SOLE 0 0 5 LAREDO PETROLEUM INC COM 516806106 10 1242 SH SOLE 0 0 1242 LOWES COS INC COM 548661107 215 2823 SH SOLE 0 0 2823 GRAND CANYON ED INC COM 38526M106 139 3475 SH SOLE 0 0 3475 LOGMEIN INC COM 54142L109 0 6 SH SOLE 0 0 6 ALLIANT ENERGY CORP COM 018802108 654 10473 SH SOLE 0 0 10473 LINKEDIN CORP COM CL A 53578A108 10 45 SH SOLE 0 0 45 CHENIERE ENERGY INC COM NEW 16411R208 9 248 SH SOLE 0 0 248 LINCOLN NATL CORP IND COM 534187109 73 1456 SH SOLE 0 0 1456 LOCKHEED MARTIN CORP COM 539830109 417 1921 SH SOLE 0 0 1921 LIBERTY MEDIA CORP DELAWAR COM SER C 531229300 4 99 SH SOLE 0 0 99 LIBERTY MEDIA CORP DELAWAR CL A 531229102 8 215 SH SOLE 0 0 215 LEGG MASON INC COM 524901105 13 329 SH SOLE 0 0 329 LILLY ELI & CO COM 532457108 566 6715 SH SOLE 0 0 6715 LINEAR TECHNOLOGY CORP COM 535678106 181 4254 SH SOLE 0 0 4254 L-3 COMMUNICATIONS HLDGS I COM 502424104 31 257 SH SOLE 0 0 257 LKQ CORP COM 501889208 109 3663 SH SOLE 0 0 3663 LIVANOVA PLC SHS G5509L101 16 265 SH SOLE 0 0 265 LUMENTUM HLDGS INC COM 55024U109 3 116 SH SOLE 0 0 116 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 100 SH SOLE 0 0 100 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 15 SH SOLE 0 0 15 LENNOX INTL INC COM 526107107 27 217 SH SOLE 0 0 217 LABORATORY CORP AMER HLDGS COM NEW 50540R409 626 5062 SH SOLE 0 0 5062 LACLEDE GROUP INC COM 505597104 66 1104 SH SOLE 0 0 1104 LITTELFUSE INC COM 537008104 32 298 SH SOLE 0 0 298 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 578 SH SOLE 0 0 578 LENNAR CORP CL A 526057104 99 2022 SH SOLE 0 0 2022 LEGGETT & PLATT INC COM 524660107 63 1498 SH SOLE 0 0 1498 LINCOLN ELEC HLDGS INC COM 533900106 14 270 SH SOLE 0 0 270 LEAR CORP COM NEW 521865204 21 172 SH SOLE 0 0 172 LANDS END INC NEW COM 51509F105 0 1 SH SOLE 0 0 1 LANDAUER INC COM 51476K103 21 650 SH SOLE 0 0 650 LEIDOS HLDGS INC COM 525327102 0 4 SH SOLE 0 0 4 LIBERTY GLOBAL PLC SHS CL C G5480U120 238 5827 SH SOLE 0 0 5827 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 285 SH SOLE 0 0 285 LIBERTY BROADBAND CORP COM SER C 530307305 15 298 SH SOLE 0 0 298 LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH SOLE 0 0 11 LAZARD LTD SHS A G54050102 135 3000 SH SOLE 0 0 3000 LAMAR ADVERTISING CO NEW CL A 512816109 230 3831 SH SOLE 0 0 3831 LOEWS CORP COM 540424108 5 136 SH SOLE 0 0 136 KYOCERA CORP ADR 501556203 2 52 SH SOLE 0 0 52 QUAKER CHEM CORP COM 747316107 17 224 SH SOLE 0 0 224 KT CORP SPONSORED ADR 48268K101 4 300 SH SOLE 0 0 300 KOHLS CORP COM 500255104 151 3172 SH SOLE 0 0 3172 KAPSTONE PAPER & PACKAGING COM 48562P103 45 2002 SH SOLE 0 0 2002 SPDR SERIES TRUST S&P REGL BKG 78464A698 50 1203 SH SOLE 0 0 1203 KILROY RLTY CORP COM 49427F108 7 109 SH SOLE 0 0 109 KROGER CO COM 501044101 869 20766 SH SOLE 0 0 20766 MICHAEL KORS HLDGS LTD SHS G60754101 4 107 SH SOLE 0 0 107 MARKET VECTORS ETF TR COAL ETF 57060U837 6 977 SH SOLE 0 0 977 COCA COLA CO COM 191216100 3222 75008 SH SOLE 0 0 75008 KNIGHT TRANSN INC COM 499064103 28 1160 SH SOLE 0 0 1160 KNOLL INC COM NEW 498904200 1 30 SH SOLE 0 0 30 KINDRED HEALTHCARE INC COM 494580103 1 46 SH SOLE 0 0 46 KNOWLES CORP COM 49926D109 22 1656 SH SOLE 0 0 1656 CARMAX INC COM 143130102 10 186 SH SOLE 0 0 186 KEMPER CORP DEL COM 488401100 1 18 SH SOLE 0 0 18 KINDER MORGAN INC DEL COM 49456B101 152 10186 SH SOLE 0 0 10186 KIMBERLY CLARK CORP COM 494368103 1458 11450 SH SOLE 0 0 11450 ISHARES TR USA ESG SLCT ETF 464288802 107 1285 SH SOLE 0 0 1285 KLA-TENCOR CORP COM 482480100 28 403 SH SOLE 0 0 403 KKR & CO L P DEL COM UNITS 48248M102 129 8265 SH SOLE 0 0 8265 KIMCO RLTY CORP COM 49446R109 139 5270 SH SOLE 0 0 5270 DEUTSCHE HIGH INCOME TR SHS 25155R100 3 367 SH SOLE 0 0 367 KRAFT HEINZ CO COM 500754106 437 6009 SH SOLE 0 0 6009 KOREA FD COM NEW 500634209 16 500 SH SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 8133 SH SOLE 0 0 8133 KEYCORP NEW COM 493267108 28 2085 SH SOLE 0 0 2085 KIRBY CORP COM 497266106 35 657 SH SOLE 0 0 657 KEMET CORP COM NEW 488360207 28 11865 SH SOLE 0 0 11865 KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH SOLE 0 0 20 KBR INC COM 48242W106 0 18 SH SOLE 0 0 18 KB HOME COM 48666K109 0 28 SH SOLE 0 0 28 SPDR SERIES TRUST S&P BK ETF 78464A797 48 1430 SH SOLE 0 0 1430 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 141 SH SOLE 0 0 141 KATE SPADE & CO COM 485865109 3 159 SH SOLE 0 0 159 KAMAN CORP COM 483548103 29 720 SH SOLE 0 0 720 KELLOGG CO COM 487836108 157 2172 SH SOLE 0 0 2172 NORDSTROM INC COM 655664100 348 6977 SH SOLE 0 0 6977 WILEY JOHN & SONS INC CL A 968223206 5 100 SH SOLE 0 0 100 WILEY JOHN & SONS INC CL A 968223206 15 326 SH SOLE 0 0 326 NUVEEN QUALITY PFD INCOME COM 67072C105 25 2744 SH SOLE 0 0 2744 DBX ETF TR JAP NIKKEI 400 233051663 4 169 SH SOLE 0 0 169 JPMORGAN CHASE & CO COM 46625H100 3031 45904 SH SOLE 0 0 45904 JOY GLOBAL INC COM 481165108 4 303 SH SOLE 0 0 303 JANUS CAP GROUP INC COM 47102X105 2 159 SH SOLE 0 0 159 JUNIPER NETWORKS INC COM 48203R104 27 980 SH SOLE 0 0 980 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 115 SH SOLE 0 0 115 JOHNSON & JOHNSON COM 478160104 4038 39308 SH SOLE 0 0 39308 JOURNAL MEDIA GROUP INC COM 48114A109 82 6852 SH SOLE 0 0 6852 JAMBA INC COM NEW 47023A309 0 17 SH SOLE 0 0 17 JONES LANG LASALLE INC COM 48020Q107 86 538 SH SOLE 0 0 538 HENRY JACK & ASSOC INC COM 426281101 23 295 SH SOLE 0 0 295 ISHARES TR MRGSTR MD CP GRW 464288307 87 564 SH SOLE 0 0 564 J & J SNACK FOODS CORP COM 466032109 0 3 SH SOLE 0 0 3 JIVE SOFTWARE INC COM 47760A108 6 1542 SH SOLE 0 0 1542 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 88 6910 SH SOLE 0 0 6910 J G WENTWORTH CO CL A 46618D108 2 1000 SH SOLE 0 0 1000 JACOBS ENGR GROUP INC DEL COM 469814107 271 6465 SH SOLE 0 0 6465 PENNEY J C INC COM 708160106 9 1291 SH SOLE 0 0 1291 J2 GLOBAL INC COM 48123V102 59 721 SH SOLE 0 0 721 JOHNSON CTLS INC COM 478366107 506 12801 SH SOLE 0 0 12801 JOHN BEAN TECHNOLOGIES COR COM 477839104 8 164 SH SOLE 0 0 164 JETBLUE AIRWAYS CORP COM 477143101 2 71 SH SOLE 0 0 71 JABIL CIRCUIT INC COM 466313103 75 3223 SH SOLE 0 0 3223 HUNT J B TRANS SVCS INC COM 445658107 83 1137 SH SOLE 0 0 1137 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH SOLE 0 0 2 JARDEN CORP COM 471109108 340 5952 SH SOLE 0 0 5952 JACK IN THE BOX INC COM 466367109 33 431 SH SOLE 0 0 431 ISHARES TR TRANS AVG ETF 464287192 7 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 1025 13658 SH SOLE 0 0 13658 ISHARES TR CORE MSCITOTAL 46432F834 1 25 SH SOLE 0 0 25 ISHARES TR GLOBAL TECH ETF 464287291 27 274 SH SOLE 0 0 274 ORIX CORP SPONSORED ADR 686330101 472 6721 SH SOLE 0 0 6721 ISHARES TR RUSSELL 3000 ETF 464287689 1039 8637 SH SOLE 0 0 8637 ISHARES TR RUS MDCP VAL ETF 464287473 130 1895 SH SOLE 0 0 1895 ISHARES TR RUS MID-CAP ETF 464287499 221 1378 SH SOLE 0 0 1378 ISHARES TR RUS MD CP GR ETF 464287481 43 467 SH SOLE 0 0 467 ISHARES TR RUS 2000 GRW ETF 464287648 84 605 SH SOLE 0 0 605 ISHARES TR RUS 2000 VAL ETF 464287630 239 2599 SH SOLE 0 0 2599 ISHARES TR RUSSELL 2000 ETF 464287655 23285 206756 SH SOLE 0 0 206756 ISHARES TR RUS 1000 GRW ETF 464287614 4190 42118 SH SOLE 0 0 42118 ISHARES TR RUS 1000 VAL ETF 464287598 3344 34174 SH SOLE 0 0 34174 ISHARES TR MICRO-CAP ETF 464288869 241 3345 SH SOLE 0 0 3345 ISHARES TR RUS 1000 ETF 464287622 1813 15996 SH SOLE 0 0 15996 INVESCO LTD SHS G491BT108 89 2657 SH SOLE 0 0 2657 ISHARES TR S&P 500 GRWT ETF 464287309 1547 13358 SH SOLE 0 0 13358 ISHARES TR CORE S&P500 ETF 464287200 39947 194988 SH SOLE 0 0 194988 INVESCO MORTGAGE CAPITAL I COM 46131B100 1 82 SH SOLE 0 0 82 ISHARES TR S&P 500 VAL ETF 464287408 2694 30425 SH SOLE 0 0 30425 ILLINOIS TOOL WKS INC COM 452308109 379 4085 SH SOLE 0 0 4085 ITT CORP NEW COM NEW 450911201 2 47 SH SOLE 0 0 47 ISHARES TR CORE S&P TTL STK 464287150 56 600 SH SOLE 0 0 600 ITC HLDGS CORP COM 465685105 1 24 SH SOLE 0 0 24 GARTNER INC COM 366651107 111 1223 SH SOLE 0 0 1223 ISHARES TR CORE ST USDB ETF 46432F859 2 25 SH SOLE 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 51 93 SH SOLE 0 0 93 INVESTORS BANCORP INC NEW COM 46146L101 150 12079 SH SOLE 0 0 12079 IRON MTN INC NEW COM 46284V101 3 124 SH SOLE 0 0 124 INGERSOLL-RAND PLC SHS G47791101 277 5014 SH SOLE 0 0 5014 INNOPHOS HOLDINGS INC COM 45774N108 16 550 SH SOLE 0 0 550 IPG PHOTONICS CORP COM 44980X109 0 3 SH SOLE 0 0 3 INTERPUBLIC GROUP COS INC COM 460690100 92 3945 SH SOLE 0 0 3945 INFINITY PPTY & CAS CORP COM 45665Q103 1 16 SH SOLE 0 0 16 INTL PAPER CO COM 460146103 157 4177 SH SOLE 0 0 4177 ISHARES TR GLOBAL 100 ETF 464287572 34 460 SH SOLE 0 0 460 INVENSENSE INC COM 46123D205 0 23 SH SOLE 0 0 23 INTUIT COM 461202103 354 3671 SH SOLE 0 0 3671 INTEL CORP COM 458140100 1312 38072 SH SOLE 0 0 38072 INOVALON HLDGS INC COM CL A 45781D101 1 54 SH SOLE 0 0 54 INGREDION INC COM 457187102 107 1120 SH SOLE 0 0 1120 INOGEN INC COM 45780L104 4 105 SH SOLE 0 0 105 ING GROEP N V SPONSORED ADR 456837103 253 18787 SH SOLE 0 0 18787 ISHARES TR MSCI INDIA ETF 46429B598 319 11617 SH SOLE 0 0 11617 INCYTE CORP COM 45337C102 13 122 SH SOLE 0 0 122 INC RESH HLDGS INC CL A 45329R109 4 79 SH SOLE 0 0 79 INTERNAP CORP COM PAR $.001 45885A300 1 183 SH SOLE 0 0 183 IMPERIAL OIL LTD COM NEW 453038408 0 11 SH SOLE 0 0 11 INGRAM MICRO INC CL A 457153104 14 474 SH SOLE 0 0 474 ILLUMINA INC COM 452327109 161 839 SH SOLE 0 0 839 ISHARES TR SP SMCP600GR ETF 464287887 490 3944 SH SOLE 0 0 3944 ISHARES TR SP SMCP600VL ETF 464287879 733 6773 SH SOLE 0 0 6773 ISHARES TR CORE S&P SCP ETF 464287804 10371 94186 SH SOLE 0 0 94186 ISHARES TR S&P MC 400GR ETF 464287606 1008 6265 SH SOLE 0 0 6265 ISHARES TR S&P MC 400VL ETF 464287705 1202 10260 SH SOLE 0 0 10260 ISHARES TR CORE S&P MCP ETF 464287507 2005 14394 SH SOLE 0 0 14394 INTERVAL LEISURE GROUP INC COM 46113M108 7 466 SH SOLE 0 0 466 MORGAN STANLEY INDIA INVS COM 61745C105 51 2000 SH SOLE 0 0 2000 IHS INC CL A 451734107 138 1164 SH SOLE 0 0 1164 INTERCONTINENTAL HOTELS GR SPON ADR NEW2014 45857P509 4 104 SH SOLE 0 0 104 ISHARES TR US HLTHCR PR ETF 464288828 178 1434 SH SOLE 0 0 1434 ISHARES TR INTL TREA BD ETF 464288117 28 310 SH SOLE 0 0 310 ISHARES TR NA NAT RES 464287374 1287 45730 SH SOLE 0 0 45730 FIRST TR EXCHANGE TRADED F DORSEY WRIGHT 33738R886 268 15000 SH SOLE 0 0 15000 ISHARES TR INTL DEV RE ETF 464288489 11 399 SH SOLE 0 0 399 INTERNATIONAL FLAVORS&FRAG COM 459506101 187 1562 SH SOLE 0 0 1562 ISHARES TR US OIL EQ&SV ETF 464288844 4 112 SH SOLE 0 0 112 IDEX CORP COM 45167R104 275 3590 SH SOLE 0 0 3590 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 58 950 SH SOLE 0 0 950 ISHARES INC CORE MSCI EMKT 46434G103 201 5109 SH SOLE 0 0 5109 ISHARES TR CORE MSCI EAFE 46432F842 2241 41211 SH SOLE 0 0 41211 ISHARES TR 7-10 Y TR BD ETF 464287440 11 100 SH SOLE 0 0 100 IDEXX LABS INC COM 45168D104 59 814 SH SOLE 0 0 814 ISHARES TR INTL SEL DIV ETF 464288448 29 1000 SH SOLE 0 0 1000 INTEGRATED DEVICE TECHNOLO COM 458118106 3 119 SH SOLE 0 0 119 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 50 1751 SH SOLE 0 0 1751 IDACORP INC COM 451107106 37 547 SH SOLE 0 0 547 INTERCEPT PHARMACEUTICALS COM 45845P108 1 4 SH SOLE 0 0 4 ICON PLC SHS G4705A100 38 493 SH SOLE 0 0 493 ICF INTL INC COM 44925C103 34 965 SH SOLE 0 0 965 ISHARES TR COHEN&STEER REIT 464287564 10 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE COM 45866F104 458 1786 SH SOLE 0 0 1786 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 127 4121 SH SOLE 0 0 4121 INTERNATIONAL BUSINESS MAC COM 459200101 1360 9880 SH SOLE 0 0 9880 INTERACTIVE BROKERS GROUP COM 45841N107 1 31 SH SOLE 0 0 31 IBERIABANK CORP COM 450828108 26 471 SH SOLE 0 0 471 ISHARES TR NASDQ BIOTEC ETF 464287556 400 1181 SH SOLE 0 0 1181 ISHARES GOLD TRUST ISHARES 464285105 14 1355 SH SOLE 0 0 1355 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 38 568 SH SOLE 0 0 568 IAC INTERACTIVECORP COM PAR $.001 44919P508 0 4 SH SOLE 0 0 4 HALYARD HEALTH INC COM 40650V100 19 559 SH SOLE 0 0 559 ISHARES TR IBOXX HI YD ETF 464288513 102 1266 SH SOLE 0 0 1266 HYSTER YALE MATLS HANDLING CL A 449172105 0 3 SH SOLE 0 0 3 HEXCEL CORP NEW COM 428291108 356 7655 SH SOLE 0 0 7655 HEADWATERS INC COM 42210P102 2 98 SH SOLE 0 0 98 HUNTSMAN CORP COM 447011107 6 560 SH SOLE 0 0 560 HUMANA INC COM 444859102 12 70 SH SOLE 0 0 70 HUBBELL INC COM 443510607 0 4 SH SOLE 0 0 4 HERTZ GLOBAL HOLDINGS INC COM 42805T105 73 5152 SH SOLE 0 0 5152 HEARTWARE INTL INC COM 422368100 4 85 SH SOLE 0 0 85 HEARTLAND FINL USA INC COM 42234Q102 125 3981 SH SOLE 0 0 3981 HERCULES TECH GROWTH CAP I COM 427096508 3 250 SH SOLE 0 0 250 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 36 1639 SH SOLE 0 0 1639 HERSHEY CO COM 427866108 514 5757 SH SOLE 0 0 5757 HOST HOTELS & RESORTS INC COM 44107P104 219 14255 SH SOLE 0 0 14255 HSN INC COM 404303109 118 2338 SH SOLE 0 0 2338 SCHEIN HENRY INC COM 806407102 2086 13189 SH SOLE 0 0 13189 HSBC HLDGS PLC SPON ADR NEW 404280406 95 2410 SH SOLE 0 0 2410 HARRIS CORP DEL COM 413875105 4 48 SH SOLE 0 0 48 HORMEL FOODS CORP COM 440452100 15 196 SH SOLE 0 0 196 HILL ROM HLDGS INC COM 431475102 24 497 SH SOLE 0 0 497 BLOCK H & R INC COM 093671105 25 764 SH SOLE 0 0 764 HEARTLAND PMT SYS INC COM 42235N108 30 313 SH SOLE 0 0 313 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 345 SH SOLE 0 0 345 HP INC COM 40434L105 166 14010 SH SOLE 0 0 14010 HEWLETT PACKARD ENTERPRISE COM 42824C109 217 14293 SH SOLE 0 0 14293 HELMERICH & PAYNE INC COM 423452101 34 632 SH SOLE 0 0 632 STARWOOD HOTELS&RESORTS WR COM 85590A401 14 199 SH SOLE 0 0 199 HONEYWELL INTL INC COM 438516106 1180 11390 SH SOLE 0 0 11390 HOLOGIC INC COM 436440101 19 484 SH SOLE 0 0 484 HARLEY DAVIDSON INC COM 412822108 77 1690 SH SOLE 0 0 1690 HOOKER FURNITURE CORP COM 439038100 1 21 SH SOLE 0 0 21 HEALTH NET INC COM 42222G108 1 13 SH SOLE 0 0 13 HUANENG PWR INTL INC SPON ADR H SHS 443304100 101 2945 SH SOLE 0 0 2945 HNI CORP COM 404251100 0 5 SH SOLE 0 0 5 HMS HLDGS CORP COM 40425J101 20 1627 SH SOLE 0 0 1627 HORACE MANN EDUCATORS CORP COM 440327104 2 58 SH SOLE 0 0 58 HONDA MOTOR LTD AMERN SHS 438128308 29 920 SH SOLE 0 0 920 HELIX ENERGY SOLUTIONS GRP COM 42330P107 0 61 SH SOLE 0 0 61 HILTON WORLDWIDE HLDGS INC COM 43300A104 11 500 SH SOLE 0 0 500 HEALTHSOUTH CORP COM NEW 421924309 5 152 SH SOLE 0 0 152 HERBALIFE LTD COM USD SHS G4412G101 1 16 SH SOLE 0 0 16 HUNTINGTON INGALLS INDS IN COM 446413106 54 429 SH SOLE 0 0 429 HARTFORD FINL SVCS GROUP I COM 416515104 153 3517 SH SOLE 0 0 3517 HILLENBRAND INC COM 431571108 79 2667 SH SOLE 0 0 2667 HOWARD HUGHES CORP COM 44267D107 3 25 SH SOLE 0 0 25 HOLLYFRONTIER CORP COM 436106108 5 122 SH SOLE 0 0 122 HESS CORP COM 42809H107 46 946 SH SOLE 0 0 946 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 40 1300 SH SOLE 0 0 1300 HEICO CORP NEW COM 422806109 14 265 SH SOLE 0 0 265 H & E EQUIPMENT SERVICES I COM 404030108 187 10717 SH SOLE 0 0 10717 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27 499 SH SOLE 0 0 499 HD SUPPLY HLDGS INC COM 40416M105 103 3416 SH SOLE 0 0 3416 HDFC BANK LTD ADR REPS 3 SHS 40415F101 142 2304 SH SOLE 0 0 2304 HOME DEPOT INC COM 437076102 1586 11989 SH SOLE 0 0 11989 HEALTHCARE SVCS GRP INC COM 421906108 30 849 SH SOLE 0 0 849 HCP INC COM 40414L109 21 554 SH SOLE 0 0 554 WELLTOWER INC COM 95040Q104 247 3635 SH SOLE 0 0 3635 HCA HOLDINGS INC COM 40412C101 252 3725 SH SOLE 0 0 3725 HANESBRANDS INC COM 410345102 284 9654 SH SOLE 0 0 9654 HANCOCK HLDG CO COM 410120109 2 72 SH SOLE 0 0 72 HUNTINGTON BANCSHARES INC COM 446150104 29 2585 SH SOLE 0 0 2585 BLACKHAWK NETWORK HLDGS IN COM 09238E104 1 17 SH SOLE 0 0 17 HASBRO INC COM 418056107 5 67 SH SOLE 0 0 67 HARMAN INTL INDS INC COM 413086109 47 494 SH SOLE 0 0 494 HALLIBURTON CO COM 406216101 118 3476 SH SOLE 0 0 3476 HAIN CELESTIAL GROUP INC COM 405217100 87 2142 SH SOLE 0 0 2142 GREAT PLAINS ENERGY INC COM 391164100 14 506 SH SOLE 0 0 506 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 55 1950 SH SOLE 0 0 1950 GRAINGER W W INC COM 384802104 809 3995 SH SOLE 0 0 3995 GUIDEWIRE SOFTWARE INC COM 40171V100 1 14 SH SOLE 0 0 14 GENESEE & WYO INC CL A 371559105 68 1268 SH SOLE 0 0 1268 ISHARES TR INTRM GOV/CR ETF 464288612 59 540 SH SOLE 0 0 540 GULF RESOURCES INC COM PAR $0.0005 40251W309 1 750 SH SOLE 0 0 750 GRAN TIERRA ENERGY INC COM 38500T101 5 2500 SH SOLE 0 0 2500 GOODYEAR TIRE & RUBR CO COM 382550101 47 1448 SH SOLE 0 0 1448 GLOBE SPECIALTY METALS INC COM 37954N206 0 15 SH SOLE 0 0 15 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 4831 SH SOLE 0 0 4831 GOLDMAN SACHS GROUP INC COM 38141G104 455 2526 SH SOLE 0 0 2526 GARMIN LTD SHS H2906T109 5 146 SH SOLE 0 0 146 GRIFOLS S A SP ADR REP B NVT 398438408 1 31 SH SOLE 0 0 31 GAP INC DEL COM 364760108 12 481 SH SOLE 0 0 481 GULFPORT ENERGY CORP COM NEW 402635304 30 1214 SH SOLE 0 0 1214 GLOBAL PMTS INC COM 37940X102 412 6383 SH SOLE 0 0 6383 GRAPHIC PACKAGING HLDG CO COM 388689101 56 4387 SH SOLE 0 0 4387 GROUP 1 AUTOMOTIVE INC COM 398905109 39 510 SH SOLE 0 0 510 GENUINE PARTS CO COM 372460105 51 598 SH SOLE 0 0 598 ISHARES TR CORE US TR BD 46429B267 15 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL A 02079K305 1914 2461 SH SOLE 0 0 2461 ALPHABET INC CAP STK CL C 02079K107 1920 2530 SH SOLE 0 0 2530 RANDGOLD RES LTD ADR 752344309 2 31 SH SOLE 0 0 31 GOGO INC COM 38046C109 12 700 SH SOLE 0 0 700 GENWORTH FINL INC COM CL A 37247D106 3 937 SH SOLE 0 0 937 GENTEX CORP COM 371901109 48 2998 SH SOLE 0 0 2998 GENERAC HLDGS INC COM 368736104 38 1280 SH SOLE 0 0 1280 GNC HLDGS INC COM CL A 36191G107 0 7 SH SOLE 0 0 7 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 38 2875 SH SOLE 0 0 2875 GLOBUS MED INC CL A 379577208 13 455 SH SOLE 0 0 455 GAMESTOP CORP NEW CL A 36467W109 46 1635 SH SOLE 0 0 1635 KEURIG GREEN MTN INC COM 49271M100 4 44 SH SOLE 0 0 44 GENERAL MTRS CO COM 37045V100 310 9109 SH SOLE 0 0 9109 CORNING INC COM 219350105 127 6924 SH SOLE 0 0 6924 GAMING & LEISURE PPTYS INC COM 36467J108 0 11 SH SOLE 0 0 11 GOLAR LNG LTD BERMUDA SHS G9456A100 358 22650 SH SOLE 0 0 22650 SPDR GOLD TRUST GOLD SHS 78463V107 372 3664 SH SOLE 0 0 3664 G & K SVCS INC CL A 361268105 14 225 SH SOLE 0 0 225 GENERAL MLS INC COM 370334104 632 10955 SH SOLE 0 0 10955 GIGAMON INC COM 37518B102 1 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 484 4785 SH SOLE 0 0 4785 GILDAN ACTIVEWEAR INC COM 375916103 104 3662 SH SOLE 0 0 3662 G-III APPAREL GROUP LTD COM 36237H101 9 195 SH SOLE 0 0 195 ISHARES GLB HGH YLD ETF 464286178 3 60 SH SOLE 0 0 60 GREENHILL & CO INC COM 395259104 6 213 SH SOLE 0 0 213 GENERAL GROWTH PPTYS INC N COM 370023103 2 64 SH SOLE 0 0 64 GRACO INC COM 384109104 6 87 SH SOLE 0 0 87 GOLDCORP INC NEW COM 380956409 9 815 SH SOLE 0 0 815 WESTERN ASSET VAR RT STRG COM 957667108 10 635 SH SOLE 0 0 635 GUESS INC COM 401617105 3 159 SH SOLE 0 0 159 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 3580 114916 SH SOLE 0 0 114916 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 864 SH SOLE 0 0 864 GENERAL DYNAMICS CORP COM 369550108 164 1191 SH SOLE 0 0 1191 GENESCO INC COM 371532102 16 275 SH SOLE 0 0 275 GANNETT CO INC COM 36473H104 8 470 SH SOLE 0 0 470 GREENBRIER COS INC COM 393657101 3 79 SH SOLE 0 0 79 GLACIER BANCORP INC NEW COM 37637Q105 15 580 SH SOLE 0 0 580 STEALTHGAS INC SHS Y81669106 219 63948 SH SOLE 0 0 63948 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 88 2692 SH SOLE 0 0 2692 GENPACT LIMITED SHS G3922B107 11 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED F FINLS ALPHADEX 33734X135 5 205 SH SOLE 0 0 205 ISHARES TR CHINA LG-CAP ETF 464287184 88 2500 SH SOLE 0 0 2500 FORWARD AIR CORP COM 349853101 0 7 SH SOLE 0 0 7 FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 352 15000 SH SOLE 0 0 15000 FULTON FINL CORP PA COM 360271100 21 1644 SH SOLE 0 0 1644 ROCKET FUEL INC COM 773111109 1 270 SH SOLE 0 0 270 FRONTIER COMMUNICATIONS CO COM 35906A108 44 9372 SH SOLE 0 0 9372 FORTINET INC COM 34959E109 8 265 SH SOLE 0 0 265 FIRST SOLAR INC COM 336433107 25 383 SH SOLE 0 0 383 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 98 SH SOLE 0 0 98 PAPA MURPHYS HLDGS INC COM 698814100 0 29 SH SOLE 0 0 29 FIRST MERCHANTS CORP COM 320817109 32 1252 SH SOLE 0 0 1252 FIESTA RESTAURANT GROUP IN COM 31660B101 373 11109 SH SOLE 0 0 11109 FIRST REP BK SAN FRANCISCO COM 33616C100 234 3536 SH SOLE 0 0 3536 BLACKROCK FLOAT RATE OME S COM 09255X100 10 737 SH SOLE 0 0 737 TWENTY FIRST CENTY FOX INC CL A 90130A101 109 4026 SH SOLE 0 0 4026 TWENTY FIRST CENTY FOX INC CL B 90130A200 195 7158 SH SOLE 0 0 7158 FOSSIL GROUP INC COM 34988V106 1 32 SH SOLE 0 0 32 FRANCO NEVADA CORP COM 351858105 27 600 SH SOLE 0 0 600 FINANCIAL ENGINES INC COM 317485100 0 10 SH SOLE 0 0 10 FIRST NIAGARA FINL GP INC COM 33582V108 1 50 SH SOLE 0 0 50 FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 83 2406 SH SOLE 0 0 2406 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73 2540 SH SOLE 0 0 2540 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 645 22615 SH SOLE 0 0 22615 FAIRMOUNT SANTROL HLDGS IN COM 30555Q108 0 91 SH SOLE 0 0 91 FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 3 76 SH SOLE 0 0 76 FIRSTMERIT CORP COM 337915102 59 3183 SH SOLE 0 0 3183 F M C CORP COM NEW 302491303 23 600 SH SOLE 0 0 600 ISHARES MSCI FRNTR100ETF 464286145 4 142 SH SOLE 0 0 142 FLOWSERVE CORP COM 34354P105 10 229 SH SOLE 0 0 229 FLUOR CORP NEW COM 343412102 61 1292 SH SOLE 0 0 1292 ISHARES TR FLTG RATE BD ETF 46429B655 451 8950 SH SOLE 0 0 8950 FLOWERS FOODS INC COM 343498101 1 28 SH SOLE 0 0 28 FLIR SYS INC COM 302445101 1 25 SH SOLE 0 0 25 FLEXTRONICS INTL LTD ORD Y2573F102 242 21587 SH SOLE 0 0 21587 FOOT LOCKER INC COM 344849104 17 268 SH SOLE 0 0 268 FIFTH THIRD BANCORP COM 316773100 162 8049 SH SOLE 0 0 8049 FISERV INC COM 337738108 1680 18369 SH SOLE 0 0 18369 FIDELITY NATL INFORMATION COM 31620M106 346 5703 SH SOLE 0 0 5703 FEDERATED INVS INC PA CL B 314211103 31 1072 SH SOLE 0 0 1072 FAIR ISAAC CORP COM 303250104 54 573 SH SOLE 0 0 573 FRANKS INTL N V COM N33462107 0 15 SH SOLE 0 0 15 FIRST HORIZON NATL CORP COM 320517105 10 667 SH SOLE 0 0 667 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 37 2202 SH SOLE 0 0 2202 FIBROGEN INC COM 31572Q808 8 271 SH SOLE 0 0 271 F5 NETWORKS INC COM 315616102 29 301 SH SOLE 0 0 301 FIRST FINL BANCORP OH COM 320209109 16 860 SH SOLE 0 0 860 FIREEYE INC COM 31816Q101 3 150 SH SOLE 0 0 150 FORUM ENERGY TECHNOLOGIES COM 34984V100 31 2465 SH SOLE 0 0 2465 FRANKLIN ELEC INC COM 353514102 29 1069 SH SOLE 0 0 1069 FIRSTENERGY CORP COM 337932107 15 471 SH SOLE 0 0 471 FEDEX CORP COM 31428X106 763 5124 SH SOLE 0 0 5124 FIDUS INVT CORP COM 316500107 2 150 SH SOLE 0 0 150 FEDERAL MOGUL HOLDINGS COR COM 313549404 0 49 SH SOLE 0 0 49 FIRST DATA CORP NEW COM CL A 32008D106 133 8285 SH SOLE 0 0 8285 FREEPORT-MCMORAN INC CL B 35671D857 25 3654 SH SOLE 0 0 3654 FIRST TR SR FLG RTE INCM F COM 33733U108 4 298 SH SOLE 0 0 298 FAIRCHILD SEMICONDUCTOR IN COM 303726103 1 31 SH SOLE 0 0 31 FOUR CORNERS PPTY TR INC COM 35086T109 2 77 SH SOLE 0 0 77 FIRST CTZNS BANCSHARES INC CL A 31946M103 1 5 SH SOLE 0 0 5 FTI CONSULTING INC COM 302941109 0 11 SH SOLE 0 0 11 FELCOR LODGING TR INC COM 31430F101 0 56 SH SOLE 0 0 56 FIRST CASH FINL SVCS INC COM 31942D107 36 974 SH SOLE 0 0 974 FIAT CHRYSLER AUTOMOBILES SHS N31738102 9 652 SH SOLE 0 0 652 FIRST BUS FINL SVCS INC WI COM 319390100 483 19307 SH SOLE 0 0 19307 FORTUNE BRANDS HOME & SEC COM 34964C106 66 1197 SH SOLE 0 0 1197 FACEBOOK INC CL A 30303M102 1172 11194 SH SOLE 0 0 11194 ABERDEEN ASIA PACIFIC INCO COM 003009107 6 1305 SH SOLE 0 0 1305 FASTENAL CO COM 311900104 797 19527 SH SOLE 0 0 19527 DIAMONDBACK ENERGY INC COM 25278X109 3 45 SH SOLE 0 0 45 FIRST AMERN FINL CORP COM 31847R102 163 4550 SH SOLE 0 0 4550 FORD MTR CO DEL COM PAR $0.01 345370860 370 26284 SH SOLE 0 0 26284 ISHARES MSCI EURZONE ETF 464286608 5 153 SH SOLE 0 0 153 WISDOMTREE TR MDCP EARN FUND 97717W570 314 3600 SH SOLE 0 0 3600 EXTERRAN CORP COM 30227H106 0 8 SH SOLE 0 0 8 EXTRA SPACE STORAGE INC COM 30225T102 0 4 SH SOLE 0 0 4 EXPONENT INC COM 30214U102 0 8 SH SOLE 0 0 8 EXPEDIA INC DEL COM NEW 30212P303 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SH SOLE 0 0 11435 DOVER CORP COM 260003108 22 356 SH SOLE 0 0 356 DORMAN PRODUCTS INC COM 258278100 53 1116 SH SOLE 0 0 1116 PHYSICIANS RLTY TR COM 71943U104 6 353 SH SOLE 0 0 353 DENBURY RES INC COM NEW 247916208 0 190 SH SOLE 0 0 190 NOW INC COM 67011P100 5 286 SH SOLE 0 0 286 DUNKIN BRANDS GROUP INC COM 265504100 0 5 SH SOLE 0 0 5 DUN & BRADSTREET CORP DEL COM 26483E100 49 469 SH SOLE 0 0 469 DELUXE CORP COM 248019101 0 4 SH SOLE 0 0 4 DOLLAR TREE INC COM 256746108 497 6441 SH SOLE 0 0 6441 DULUTH HLDGS INC COM CL B 26443V101 6 425 SH SOLE 0 0 425 DIGITAL RLTY TR INC COM 253868103 352 4651 SH SOLE 0 0 4651 DELPHI AUTOMOTIVE PLC SHS G27823106 92 1076 SH SOLE 0 0 1076 DICKS SPORTING GOODS INC COM 253393102 18 521 SH SOLE 0 0 521 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 402 18717 SH SOLE 0 0 18717 DISH NETWORK CORP CL A 25470M109 3 44 SH SOLE 0 0 44 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 157 6211 SH SOLE 0 0 6211 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 191 SH SOLE 0 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COM 21676P103 0 4 SH SOLE 0 0 4 COPART INC COM 217204106 255 6701 SH SOLE 0 0 6701 CALPINE CORP COM NEW 131347304 2 114 SH SOLE 0 0 114 CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 75 13500 SH SOLE 0 0 13500 CEPHEID COM 15670R107 0 7 SH SOLE 0 0 7 COLUMBIA PIPELINE GROUP IN COM 198280109 20 991 SH SOLE 0 0 991 CAMPBELL SOUP CO COM 134429109 11 202 SH SOLE 0 0 202 CANADIAN PAC RY LTD COM 13645T100 52 410 SH SOLE 0 0 410 COTY INC COM CL A 222070203 1 29 SH SOLE 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 1791 11090 SH SOLE 0 0 11090 CORE MARK HOLDING CO INC COM 218681104 1 12 SH SOLE 0 0 12 CORESITE RLTY CORP COM 21870Q105 17 293 SH SOLE 0 0 293 CONOCOPHILLIPS COM 20825C104 1113 23835 SH SOLE 0 0 23835 COOPER COS INC COM NEW 216648402 73 547 SH SOLE 0 0 547 COMMSCOPE HLDG CO INC COM 20337X109 83 3205 SH SOLE 0 0 3205 COLUMBIA SPORTSWEAR CO COM 198516106 0 6 SH SOLE 0 0 6 ROCKWELL COLLINS INC COM 774341101 443 4801 SH SOLE 0 0 4801 COACH INC COM 189754104 48 1469 SH SOLE 0 0 1469 CABOT 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METALS CO COM 201723103 12 848 SH SOLE 0 0 848 ISHARES TR CMBS ETF 46429B366 1 18 SH SOLE 0 0 18 COMERICA INC COM 200340107 37 889 SH SOLE 0 0 889 CDN IMPERIAL BK COMM TORON COM 136069101 19 290 SH SOLE 0 0 290 CLOROX CO DEL COM 189054109 232 1829 SH SOLE 0 0 1829 CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH SOLE 0 0 50 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 8 11119 SH SOLE 0 0 11119 CONTINENTAL RESOURCES INC COM 212015101 12 504 SH SOLE 0 0 504 CALUMET SPECIALTY PRODS PT UT LTD PARTNER 131476103 27 1355 SH SOLE 0 0 1355 CLEAN HARBORS INC COM 184496107 39 930 SH SOLE 0 0 930 CORELOGIC INC COM 21871D103 16 464 SH SOLE 0 0 464 CORE LABORATORIES N V COM N22717107 28 254 SH SOLE 0 0 254 COLGATE PALMOLIVE CO COM 194162103 287 4306 SH SOLE 0 0 4306 CIVITAS SOLUTIONS INC COM 17887R102 29 1008 SH SOLE 0 0 1008 ISHARES TR INTERM CR BD ETF 464288638 11 100 SH SOLE 0 0 100 CIT GROUP INC COM NEW 125581801 178 4493 SH SOLE 0 0 4493 CINCINNATI FINL CORP COM 172062101 9 144 SH SOLE 0 0 144 CIENA CORP COM NEW 171779309 9 430 SH SOLE 0 0 430 COBALT INTL ENERGY INC COM 19075F106 0 38 SH SOLE 0 0 38 CIGNA CORPORATION COM 125509109 315 2155 SH SOLE 0 0 2155 CHINA UNICOM (HONG KONG) L SPONSORED ADR 16945R104 6 500 SH SOLE 0 0 500 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 175 957 SH SOLE 0 0 957 CHICOS FAS INC COM 168615102 0 37 SH SOLE 0 0 37 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205 3298 SH SOLE 0 0 3298 CHINA FD INC COM 169373107 12 771 SH SOLE 0 0 771 CHEMTURA CORP COM NEW 163893209 0 16 SH SOLE 0 0 16 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 177 SH SOLE 0 0 177 CHECK POINT SOFTWARE TECH ORD M22465104 47 581 SH SOLE 0 0 581 CHESAPEAKE ENERGY CORP COM 165167107 61 13508 SH SOLE 0 0 13508 CHURCH & DWIGHT INC COM 171340102 285 3355 SH SOLE 0 0 3355 CITY HLDG CO COM 177835105 9 200 SH SOLE 0 0 200 COMSTOCK HLDG COS INC CL A NEW 205684202 13 8774 SH SOLE 0 0 8774 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11 230 SH SOLE 0 0 230 CLAYMORE EXCHANGE TRD FD T GUGG 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