0001144204-16-099458.txt : 20160506 0001144204-16-099458.hdr.sgml : 20160506 20160506114934 ACCESSION NUMBER: 0001144204-16-099458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 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: 161626629 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 03-31-2016 03-31-2016 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 05-06-2016 0 1872 566751 INFORMATION TABLE 2 infotable.xml PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 1000 SH SOLE 0 0 1000 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 PRN SOLE 0 0 21 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 21 PRN SOLE 0 0 21 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH SOLE 0 0 132 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1220 SH SOLE 0 0 1220 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 459 SH SOLE 0 0 459 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2619 SH SOLE 0 0 2619 WILEY JOHN & SONS INC CL A 968223206 6 117 SH SOLE 0 0 117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3977 28029 SH SOLE 0 0 28029 BROWN FORMAN CORP CL B 115637209 4 41 SH SOLE 0 0 41 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 72 3800 SH SOLE 0 0 3800 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH SOLE 0 0 500 ISTAR INC COM 45031U101 6 605 PRN SOLE 0 0 605 NORTHSTAR RLTY FIN CORP COM 66704R803 2 188 PRN SOLE 0 0 188 FOREST CITY ENTERPRISES 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0 0 174 TIMKEN CO COM 887389104 2 45 SH SOLE 0 0 45 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 544 SH SOLE 0 0 544 TEEKAY CORPORATION COM Y8564W103 1 106 SH SOLE 0 0 106 TJX COS INC NEW COM 872540109 805 10270 SH SOLE 0 0 10270 TEAM INC COM 878155100 24 796 SH SOLE 0 0 796 TIME INC NEW COM 887228104 4 282 SH SOLE 0 0 282 TIFFANY & CO NEW COM 886547108 63 856 SH SOLE 0 0 856 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 78 SH SOLE 0 0 78 TREEHOUSE FOODS INC COM 89469A104 16 185 SH SOLE 0 0 185 THERMON GROUP HLDGS INC COM 88362T103 23 1315 SH SOLE 0 0 1315 THOR INDS INC COM 885160101 32 495 SH SOLE 0 0 495 TENET HEALTHCARE CORP COM NEW 88033G407 6 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 492 5982 SH SOLE 0 0 5982 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 300 SH SOLE 0 0 300 TEGNA INC COM 87901J105 19 831 SH SOLE 0 0 831 TRIUMPH GROUP INC NEW COM 896818101 2 50 SH SOLE 0 0 50 TRANSGLOBE ENERGY CORP COM 893662106 10 6000 SH SOLE 6000 0 0 TELEFLEX INC COM 879369106 29 183 SH SOLE 0 0 183 FRESH MKT INC COM 35804H106 1 35 SH SOLE 0 0 35 TEREX CORP NEW COM 880779103 28 1112 SH SOLE 0 0 1112 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 192 3593 SH SOLE 0 0 3593 TERADYNE INC COM 880770102 2 107 SH SOLE 0 0 107 TENNECO INC COM 880349105 86 1664 SH SOLE 0 0 1664 TE CONNECTIVITY LTD REG SHS H84989104 354 5721 SH SOLE 0 0 5721 TELEFONICA S A SPONSORED ADR 879382208 47 4200 SH SOLE 0 0 4200 BIO TECHNE CORP COM 09073M104 13 140 SH SOLE 0 0 140 TECO ENERGY INC COM 872375100 6 208 SH SOLE 0 0 208 TELEDYNE TECHNOLOGIES INC COM 879360105 15 175 SH SOLE 0 0 175 TELEPHONE & DATA SYS INC COM NEW 879433829 1 45 SH SOLE 0 0 45 TRANSDIGM GROUP INC COM 893641100 0 1 SH SOLE 0 0 1 TEMPLETON DRAGON FD INC COM 88018T101 5 300 SH SOLE 0 0 300 TERADATA CORP DEL COM 88076W103 7 285 SH SOLE 0 0 285 TORONTO DOMINION BK ONT COM NEW 891160509 320 7428 SH SOLE 98 0 7330 CONTAINER STORE GROUP INC COM 210751103 3 500 SH SOLE 0 0 500 TCP CAP CORP COM 87238Q103 31 2072 SH SOLE 0 0 2072 TC PIPELINES LP UT COM LTD PRT 87233Q108 68 1400 SH SOLE 0 0 1400 TAUBMAN CTRS INC COM 876664103 2 29 SH SOLE 0 0 29 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 68 SH SOLE 0 0 68 TCF FINL CORP COM 872275102 3 250 SH SOLE 0 0 250 TRIANGLE CAP CORP COM 895848109 5 257 SH SOLE 0 0 257 PROSHARES TR SHT 7-10 YR TR 74348A608 31 1100 SH SOLE 1100 0 0 MOLSON COORS BREWING CO CL B 60871R209 55 576 SH SOLE 0 0 576 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7 300 SH SOLE 0 0 300 TAL INTL GROUP INC COM 874083108 1 36 SH SOLE 0 0 36 AT&T INC COM 00206R102 2856 72918 SH SOLE 725 0 72193 SYSCO CORP COM 871829107 332 7114 SH SOLE 0 0 7114 SYNGENTA AG SPONSORED ADR 87160A100 7 88 SH SOLE 0 0 88 SYNTEL INC COM 87162H103 19 390 SH SOLE 0 0 390 SYNAPTICS INC COM 87157D109 10 125 SH SOLE 0 0 125 SYMANTEC CORP COM 871503108 19 1035 SH SOLE 0 0 1035 STRYKER CORP COM 863667101 111 1032 SH SOLE 0 0 1032 SYNCHRONY FINL COM 87165B103 192 6712 SH SOLE 0 0 6712 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 538 SH SOLE 0 0 538 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 311 12387 SH SOLE 0 0 12387 SOUTHWESTERN ENERGY CO COM 845467109 7 867 SH SOLE 0 0 867 SKYWORKS SOLUTIONS INC COM 83088M102 110 1408 SH SOLE 0 0 1408 STANLEY BLACK & DECKER INC COM 854502101 8 74 SH SOLE 0 0 74 SIERRA WIRELESS INC COM 826516106 1 100 SH SOLE 0 0 100 SUNEDISON INC COM 86732Y109 0 169 SH SOLE 0 0 169 SUN CMNTYS INC COM 866674104 6 85 SH SOLE 0 0 85 SUNCOR ENERGY INC NEW COM 867224107 87 3132 SH SOLE 0 0 3132 CONSTELLATION BRANDS INC CL A 21036P108 110 731 SH SOLE 0 0 731 SEAGATE TECHNOLOGY PLC SHS G7945M107 32 923 SH SOLE 0 0 923 STARWOOD PPTY TR INC COM 85571B105 18 945 SH SOLE 0 0 945 STATE STR CORP COM 857477103 56 962 SH SOLE 0 0 962 SUPREME INDS INC CL A 868607102 193 21816 SH SOLE 0 0 21816 STARZ COM SER A 85571Q102 1 35 SH SOLE 0 0 35 QUESTAR CORP COM 748356102 6 254 SH SOLE 0 0 254 PIMCO ETF TR 1-5 US TIP IDX 72201R205 63 1208 SH SOLE 0 0 1208 STATOIL ASA SPONSORED ADR 85771P102 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S&P500BULL 25459W862 17 200 SH SOLE 0 0 200 SUNPOWER CORP COM 867652406 2 70 SH SOLE 0 0 70 SPARTANNASH CO COM 847215100 32 1067 SH SOLE 0 0 1067 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 1405 SH SOLE 0 0 1405 SUPERIOR ENERGY SVCS INC COM 868157108 32 2389 SH SOLE 0 0 2389 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 65 1619 SH SOLE 0 0 1619 STAPLES INC COM 855030102 1 109 SH SOLE 0 0 109 SPARK ENERGY INC CL A COM 846511103 0 20 SH SOLE 0 0 20 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 810 SH SOLE 0 0 810 SIMON PPTY GROUP INC NEW COM 828806109 219 1054 SH SOLE 0 0 1054 SPECIAL OPPORTUNITIES FD INC COM 84741T104 23 1759 SH SOLE 0 0 1759 SPECTRUM BRANDS HLDGS INC COM 84763R101 98 900 SH SOLE 0 0 900 SP PLUS CORP COM 78469C103 48 2005 SH SOLE 0 0 2005 SONUS NETWORKS INC COM NEW 835916503 1 185 SH SOLE 0 0 185 SONIC CORP COM 835451105 1 41 SH SOLE 0 0 41 SOUTHERN CO COM 842587107 843 16301 SH SOLE 10950 0 5351 SANOFI SPONSORED ADR 80105N105 240 5965 SH SOLE 0 0 5965 SYNNEX CORP COM 87162W100 0 4 SH SOLE 0 0 4 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 83 SH SOLE 0 0 83 NEW SR INVT GROUP INC COM 648691103 2 179 SH SOLE 0 0 179 SYNOPSYS INC COM 871607107 42 864 SH SOLE 0 0 864 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 34 520 SH SOLE 0 0 520 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 88 SH SOLE 0 0 88 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 191 2913 SH SOLE 0 0 2913 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 245 SH SOLE 0 0 245 SONY CORP ADR NEW 835699307 27 1067 SH SOLE 0 0 1067 SANDISK CORP COM 80004C101 17 229 SH SOLE 0 0 229 SNAP ON INC COM 833034101 427 2718 SH SOLE 0 0 2718 SEMTECH CORP COM 816850101 24 1091 SH SOLE 0 0 1091 SCOTTS MIRACLE GRO CO CL A 810186106 10 138 SH SOLE 0 0 138 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 477 SH SOLE 0 0 477 SM ENERGY CO COM 78454L100 10 560 SH SOLE 0 0 560 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 95 972 SH SOLE 62 0 910 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 111 645 SH SOLE 40 0 605 SILVER WHEATON CORP COM 828336107 35 2089 SH SOLE 1139 0 950 ISHARES SILVER TRUST ISHARES 46428Q109 23 1552 SH SOLE 1000 0 552 SLM CORP COM 78442P106 6 1005 SH SOLE 0 0 1005 SILGAN HOLDINGS INC COM 827048109 63 1185 SH SOLE 0 0 1185 SL GREEN RLTY CORP COM 78440X101 25 253 SH SOLE 0 0 253 SUN LIFE FINL INC COM 866796105 129 3990 SH SOLE 0 0 3990 U S SILICA HLDGS INC COM 90346E103 0 13 SH SOLE 0 0 13 SCHLUMBERGER LTD COM 806857108 717 9725 SH SOLE 0 0 9725 SILICON LABORATORIES INC COM 826919102 45 1003 SH SOLE 0 0 1003 SKECHERS U S A INC CL A 830566105 6 181 SH SOLE 0 0 181 SMUCKER J M CO COM NEW 832696405 656 5051 SH SOLE 0 0 5051 SOUTH JERSEY INDS INC COM 838518108 111 3908 SH SOLE 0 0 3908 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 4 SH SOLE 0 0 4 SVB FINL GROUP COM 78486Q101 89 874 SH SOLE 0 0 874 SIRIUS XM HLDGS INC COM 82968B103 7 1678 SH SOLE 0 0 1678 SIGNET JEWELERS LIMITED SHS G81276100 49 398 SH SOLE 0 0 398 ISHARES TR 1-3 YR TR BD ETF 464287457 127 1490 SH SOLE 1490 0 0 SHERWIN WILLIAMS CO COM 824348106 83 290 SH SOLE 0 0 290 SHIRE PLC SPONSORED ADR 82481R106 127 741 SH SOLE 0 0 741 SHIRE PLC SPONSORED ADR 82481R106 252 1468 SH SOLE 0 0 1468 SPDR SER TR NUVN BR SHT MUNI 78468R739 462 9454 SH SOLE 0 0 9454 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 109 SH SOLE 0 0 109 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 90 SH SOLE 0 0 90 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 2105 SH SOLE 0 0 2105 STONE ENERGY CORP COM 861642106 0 118 SH SOLE 0 0 118 SURGERY PARTNERS INC COM 86881A100 21 1615 SH SOLE 0 0 1615 SEATTLE GENETICS INC COM 812578102 0 3 SH SOLE 0 0 3 SPROUTS FMRS MKT INC COM 85208M102 1 23 SH SOLE 0 0 23 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 15 SH SOLE 0 0 15 STIFEL FINL CORP COM 860630102 2 54 SH SOLE 0 0 54 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 76 2004 SH SOLE 0 0 2004 SPECTRA ENERGY PARTNERS LP COM 84756N109 55 1143 SH SOLE 0 0 1143 SEI INVESTMENTS CO COM 784117103 262 6088 SH SOLE 0 0 6088 SEALED AIR CORP NEW COM 81211K100 91 1905 SH SOLE 0 0 1905 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 685 SH SOLE 0 0 685 SEACHANGE INTL INC COM 811699107 1 265 SH SOLE 0 0 265 SPECTRA ENERGY CORP COM 847560109 472 15410 SH SOLE 149 0 15261 SPDR SERIES TRUST S&P DIVID ETF 78464A763 498 6225 SH SOLE 0 0 6225 SEADRILL LIMITED SHS G7945E105 2 622 SH SOLE 0 0 622 ISHARES TR EAFE SML CP ETF 464288273 226 4542 SH SOLE 0 0 4542 SELECT COMFORT CORP COM 81616X103 1 70 SH SOLE 0 0 70 SERVICE CORP INTL COM 817565104 11 464 SH SOLE 0 0 464 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5088 96332 SH SOLE 6332 0 90000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16852 345055 SH SOLE 18662 0 326392 SCHWAB CHARLES CORP NEW COM 808513105 201 7168 SH SOLE 0 0 7168 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 525 12162 SH SOLE 616 0 11546 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3695 66536 SH SOLE 3411 0 63125 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 197 3875 SH SOLE 0 0 3875 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 199 4901 SH SOLE 0 0 4901 SCHWAB STRATEGIC TR US REIT ETF 808524847 164 3968 SH SOLE 215 0 3753 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 586 11172 SH SOLE 653 0 10519 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18669 688643 SH SOLE 29295 0 659348 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4348 209357 SH SOLE 9558 0 199800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124 3089 SH SOLE 0 0 3089 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 194 6711 SH SOLE 183 0 6528 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69 1392 SH SOLE 0 0 1392 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12207 234576 SH SOLE 10235 0 224340 SCANA CORP NEW COM 80589M102 24 348 SH SOLE 0 0 348 SURGICAL CARE AFFILIATES INC COM 86881L106 29 624 SH SOLE 0 0 624 SANTANDER CONSUMER USA HDG I COM 80283M101 1 133 SH SOLE 0 0 133 STARBUCKS CORP COM 855244109 1295 21695 SH SOLE 0 0 21695 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 600 SH SOLE 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 222 1634 SH SOLE 0 0 1634 SALLY BEAUTY HLDGS INC COM 79546E104 18 570 SH SOLE 0 0 570 SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH SOLE 0 0 35 SPIRIT AIRLS INC COM 848577102 0 4 SH SOLE 0 0 4 ECHOSTAR CORP CL A 278768106 1 26 SH SOLE 0 0 26 SAP SE SPON ADR 803054204 29 364 SH SOLE 0 0 364 SANDSTORM GOLD LTD COM NEW 80013R206 2 700 SH SOLE 0 0 700 SCIENCE APPLICATNS INTL CP N COM 808625107 2 41 SH SOLE 0 0 41 SABRE CORP COM 78573M104 76 2615 SH SOLE 0 0 2615 SPRINT CORP COM SER 1 85207U105 0 123 SH SOLE 0 0 123 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2 22 SH SOLE 0 0 22 RAYONIER ADVANCED MATLS INC COM 75508B104 3 307 SH SOLE 0 0 307 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 45 519 SH SOLE 0 0 519 ROYAL BK CDA MONTREAL QUE COM 780087102 43 750 SH SOLE 0 0 750 REXNORD CORP NEW COM 76169B102 23 1139 SH SOLE 0 0 1139 SPDR SERIES TRUST DJ REIT ETF 78464A607 322 3382 SH SOLE 0 0 3382 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2311 47194 SH SOLE 1401 0 45792 ROYCE VALUE TR INC COM 780910105 20 1720 SH SOLE 0 0 1720 RUTHS HOSPITALITY GROUP INC COM 783332109 4 200 SH SOLE 0 0 200 RAYTHEON CO COM NEW 755111507 190 1548 SH SOLE 0 0 1548 RUDOLPH TECHNOLOGIES INC COM 781270103 15 1130 SH SOLE 0 0 1130 RSP PERMIAN INC COM 74978Q105 0 12 SH SOLE 0 0 12 REPUBLIC SVCS INC COM 760759100 225 4719 SH SOLE 0 0 4719 RELIANCE STEEL & ALUMINUM CO COM 759509102 376 5430 SH SOLE 0 0 5430 DONNELLEY R R & SONS CO COM 257867101 88 5393 SH SOLE 0 0 5393 RANGE RES CORP COM 75281A109 10 294 SH SOLE 0 0 294 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 200 3950 SH SOLE 0 0 3950 RPM INTL INC COM 749685103 22 455 SH SOLE 0 0 455 REALPAGE INC COM 75606N109 30 1454 SH SOLE 0 0 1454 CASTLE BRANDS INC COM 148435100 1 1000 SH SOLE 0 0 1000 ROVI CORP COM 779376102 5 240 SH SOLE 0 0 240 ROSS STORES INC COM 778296103 455 7857 SH SOLE 0 0 7857 ROPER TECHNOLOGIES INC COM 776696106 494 2703 SH SOLE 0 0 2703 ROCKWELL AUTOMATION INC COM 773903109 71 624 SH SOLE 0 0 624 RENASANT CORP COM 75970E107 37 1119 SH SOLE 0 0 1119 RENAISSANCERE HOLDINGS LTD COM G7496G103 77 646 SH SOLE 0 0 646 RINGCENTRAL INC CL A 76680R206 37 2357 SH SOLE 0 0 2357 RMR GROUP INC CL A 74967R106 0 7 SH SOLE 0 0 7 RESMED INC COM 761152107 3 45 SH SOLE 0 0 45 RAMBUS INC DEL COM 750917106 6 455 SH SOLE 0 0 455 RE MAX HLDGS INC CL A 75524W108 2 57 SH SOLE 0 0 57 RLI CORP COM 749607107 15 217 SH SOLE 0 0 217 RALPH LAUREN CORP CL A 751212101 2 23 SH SOLE 0 0 23 RUCKUS WIRELESS INC COM 781220108 5 500 SH SOLE 0 0 500 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1539 336859 SH SOLE 10354 0 326505 RAYMOND JAMES FINANCIAL INC COM 754730109 120 2518 SH SOLE 0 0 2518 RIO TINTO PLC SPONSORED ADR 767204100 48 1714 SH SOLE 0 0 1714 TRANSOCEAN LTD REG SHS H8817H100 7 812 SH SOLE 0 0 812 RICE ENERGY INC COM 762760106 38 2700 SH SOLE 0 0 2700 RED HAT INC COM 756577102 189 2537 SH SOLE 0 0 2537 ROBERT HALF INTL INC COM 770323103 5 106 SH SOLE 0 0 106 ROYAL GOLD INC COM 780287108 43 837 SH SOLE 0 0 837 REPLIGEN CORP COM 759916109 24 886 SH SOLE 0 0 886 REGAL ENTMT GROUP CL A 758766109 78 3696 SH SOLE 0 0 3696 REINSURANCE GROUP AMER INC COM NEW 759351604 135 1401 SH SOLE 0 0 1401 REGIONS FINL CORP NEW COM 7591EP100 51 6513 SH SOLE 0 0 6513 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 13 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 19 54 SH SOLE 0 0 54 REGENCY CTRS CORP COM 758849103 2 26 SH SOLE 0 0 26 RESOURCES CONNECTION INC COM 76122Q105 17 1088 SH SOLE 0 0 1088 EVEREST RE GROUP LTD COM G3223R108 101 513 SH SOLE 0 0 513 RADIAN GROUP INC COM 750236101 6 485 SH SOLE 0 0 485 ELIZABETH ARDEN INC COM 28660G106 1 100 SH SOLE 0 0 100 ROWAN COMPANIES PLC SHS CL A G7665A101 2 101 SH SOLE 0 0 101 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 77 SH SOLE 0 0 77 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 689 SH SOLE 0 0 689 REGAL BELOIT CORP COM 758750103 14 215 SH SOLE 0 0 215 RITCHIE BROS AUCTIONEERS COM 767744105 20 740 SH SOLE 0 0 740 BANKRATE INC DEL COM 06647F102 2 185 SH SOLE 0 0 185 REYNOLDS AMERICAN INC COM 761713106 501 9957 SH SOLE 0 0 9957 RITE AID CORP COM 767754104 142 17397 SH SOLE 0 0 17397 RYDER SYS INC COM 783549108 5 79 SH SOLE 0 0 79 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 335 13285 SH SOLE 0 0 13285 Q2 HLDGS INC COM 74736L109 4 185 SH SOLE 0 0 185 QUANTUM CORP COM DSSG 747906204 0 715 SH SOLE 0 0 715 RESTAURANT BRANDS INTL INC COM 76131D103 2 49 SH SOLE 0 0 49 QORVO INC COM 74736K101 3 50 SH SOLE 0 0 50 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 606 5550 SH SOLE 0 0 5550 QLIK TECHNOLOGIES INC COM 74733T105 0 7 SH SOLE 0 0 7 QIAGEN NV REG SHS N72482107 139 6207 SH SOLE 0 0 6207 QEP RES INC COM 74733V100 1 81 SH SOLE 0 0 81 QUALCOMM INC COM 747525103 778 15222 SH SOLE 0 0 15222 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 83 SH SOLE 0 0 83 PAPA JOHNS INTL INC COM 698813102 5 95 SH SOLE 0 0 95 PAYPAL HLDGS INC COM 70450Y103 468 12136 SH SOLE 0 0 12136 PIONEER NAT RES CO COM 723787107 199 1412 SH SOLE 0 0 1412 PRAXAIR INC COM 74005P104 285 2494 SH SOLE 0 0 2494 QUANTA SVCS INC COM 74762E102 62 2760 SH SOLE 0 0 2760 PRIVATEBANCORP INC COM 742962103 32 818 SH SOLE 0 0 818 PVH CORP COM 693656100 256 2589 SH SOLE 0 0 2589 PRUDENTIAL PLC ADR 74435K204 30 799 SH SOLE 0 0 799 PTC INC COM 69370C100 15 456 SH SOLE 0 0 456 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 78 SH SOLE 0 0 78 PHILLIPS 66 COM 718546104 537 6197 SH SOLE 0 0 6197 PEARSON PLC SPONSORED ADR 705015105 4 305 SH SOLE 0 0 305 PRICESMART INC COM 741511109 15 180 SH SOLE 0 0 180 PUBLIC STORAGE COM 74460D109 193 701 SH SOLE 0 0 701 PAREXEL INTL CORP COM 699462107 140 2229 SH SOLE 0 0 2229 PRUDENTIAL FINL INC COM 744320102 173 2401 SH SOLE 0 0 2401 PERRIGO CO PLC SHS G97822103 130 1018 SH SOLE 0 0 1018 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47 535 SH SOLE 0 0 535 PRA HEALTH 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485170302 3 30 SH SOLE 0 0 30 KOHLS CORP COM 500255104 149 3187 SH SOLE 42 0 3145 SPDR SERIES TRUST S&P REGL BKG 78464A698 45 1203 SH SOLE 0 0 1203 KILROY RLTY CORP COM 49427F108 7 109 SH SOLE 0 0 109 KROGER CO COM 501044101 893 23350 SH SOLE 0 0 23350 KOSMOS ENERGY LTD SHS G5315B107 0 51 SH SOLE 0 0 51 MICHAEL KORS HLDGS LTD SHS G60754101 24 419 SH SOLE 0 0 419 MARKET VECTORS ETF TR COAL ETF 57060U837 7 977 SH SOLE 0 0 977 COCA COLA CO COM 191216100 3385 72973 SH SOLE 105 0 72868 KNIGHT TRANSN INC COM 499064103 30 1160 SH SOLE 0 0 1160 KNOLL INC COM NEW 498904200 0 13 SH SOLE 0 0 13 KINDRED HEALTHCARE INC COM 494580103 2 130 SH SOLE 0 0 130 KNOWLES CORP COM 49926D109 22 1650 SH SOLE 0 0 1650 CARMAX INC COM 143130102 10 193 SH SOLE 0 0 193 KINDER MORGAN INC DEL COM 49456B101 185 10335 SH SOLE 0 0 10335 KIMBERLY CLARK CORP COM 494368103 1447 10761 SH SOLE 125 0 10636 ISHARES TR USA ESG SLCT ETF 464288802 110 1296 SH SOLE 0 0 1296 KLA-TENCOR CORP COM 482480100 2 29 SH SOLE 0 0 29 KKR & CO L P DEL COM UNITS 48248M102 121 8265 SH SOLE 0 0 8265 KIMCO RLTY CORP COM 49446R109 149 5170 SH SOLE 0 0 5170 KRAFT HEINZ CO COM 500754106 670 8524 SH SOLE 43 0 8481 KOREA FD COM NEW 500634209 16 500 SH SOLE 0 0 500 KEYW HLDG CORP COM 493723100 3 390 SH SOLE 0 0 390 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 8009 SH SOLE 0 0 8009 KEYCORP NEW COM 493267108 28 2579 SH SOLE 0 0 2579 KIRBY CORP COM 497266106 46 760 SH SOLE 0 0 760 KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH SOLE 0 0 20 KBR INC COM 48242W106 4 235 SH SOLE 0 0 235 KB HOME COM 48666K109 0 28 SH SOLE 0 0 28 SPDR SERIES TRUST S&P BK ETF 78464A797 43 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 0 13 SH SOLE 0 0 13 KAMAN CORP COM 483548103 31 720 SH SOLE 0 0 720 KELLOGG CO COM 487836108 166 2168 SH SOLE 200 0 1968 NORDSTROM INC COM 655664100 149 2602 SH SOLE 0 0 2602 WILEY JOHN & SONS INC CL A 968223206 18 359 SH SOLE 0 0 359 NUVEEN QUALITY PFD INCOME FD COM 67072C105 25 2744 SH SOLE 0 0 2744 JPMORGAN CHASE & CO COM 46625H100 2723 45984 SH SOLE 68 0 45916 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 27 2885 SH SOLE 0 0 2885 JOY GLOBAL INC COM 481165108 5 307 SH SOLE 0 0 307 JANUS CAP GROUP INC COM 47102X105 2 159 SH SOLE 0 0 159 JUNIPER NETWORKS INC COM 48203R104 25 975 SH SOLE 0 0 975 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 117 SH SOLE 0 0 117 JOHNSON & JOHNSON COM 478160104 3965 36645 SH SOLE 483 0 36162 JOURNAL MEDIA GROUP INC COM 48114A109 80 6702 SH SOLE 0 0 6702 JAMBA INC COM NEW 47023A309 0 13 SH SOLE 0 0 13 JONES LANG LASALLE INC COM 48020Q107 6 53 SH SOLE 0 0 53 HENRY JACK & ASSOC INC COM 426281101 19 220 SH SOLE 0 0 220 ISHARES TR MRGSTR MD CP GRW 464288307 44 287 SH SOLE 0 0 287 J & J SNACK FOODS CORP COM 466032109 0 3 SH SOLE 0 0 3 JIVE SOFTWARE INC COM 47760A108 7 1734 SH SOLE 0 0 1734 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 123 9030 SH SOLE 0 0 9030 J G WENTWORTH CO CL A 46618D108 1 1000 SH SOLE 0 0 1000 JACOBS ENGR GROUP INC DEL COM 469814107 287 6584 SH SOLE 0 0 6584 PENNEY J C INC COM 708160106 11 979 SH SOLE 0 0 979 J2 GLOBAL INC COM 48123V102 54 873 SH SOLE 0 0 873 JOHNSON CTLS INC COM 478366107 334 8572 SH SOLE 0 0 8572 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 164 SH SOLE 0 0 164 JETBLUE AIRWAYS CORP COM 477143101 9 440 SH SOLE 0 0 440 JABIL CIRCUIT INC COM 466313103 3 160 SH SOLE 0 0 160 HUNT J B TRANS SVCS INC COM 445658107 86 1025 SH SOLE 0 0 1025 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH SOLE 0 0 2 JARDEN CORP COM 471109108 211 3574 SH SOLE 0 0 3574 JACK IN THE BOX INC COM 466367109 16 256 SH SOLE 0 0 256 ISHARES TR TRANS AVG ETF 464287192 7 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 1029 13219 SH SOLE 29 0 13190 ISHARES TR US HLTHCARE ETF 464287762 58 412 SH SOLE 0 0 412 ISHARES TR CORE MSCITOTAL 46432F834 7 135 SH SOLE 0 0 135 ISHARES TR GLOBAL TECH ETF 464287291 27 274 SH SOLE 0 0 274 ORIX CORP SPONSORED ADR 686330101 495 6938 SH SOLE 0 0 6938 ISHARES TR RUSSELL 3000 ETF 464287689 1055 8729 SH SOLE 0 0 8729 ISHARES TR RUS MDCP VAL ETF 464287473 14 195 SH SOLE 0 0 195 ISHARES TR RUS MID-CAP ETF 464287499 225 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 80 605 SH SOLE 0 0 605 ISHARES TR RUS 2000 VAL ETF 464287630 299 3209 SH SOLE 0 0 3209 ISHARES TR RUSSELL 2000 ETF 464287655 25309 228774 SH SOLE 0 0 228774 ISHARES TR RUS 1000 GRW ETF 464287614 4129 41382 SH SOLE 0 0 41382 ISHARES TR RUS 1000 VAL ETF 464287598 3350 33902 SH SOLE 0 0 33902 ISHARES TR MICRO-CAP ETF 464288869 140 2060 SH SOLE 0 0 2060 ISHARES TR RUS 1000 ETF 464287622 2792 24477 SH SOLE 0 0 24477 INVESCO LTD SHS G491BT108 236 7660 SH SOLE 0 0 7660 ISHARES TR S&P 500 GRWT ETF 464287309 1285 11091 SH SOLE 0 0 11091 ISHARES TR CORE S&P500 ETF 464287200 40409 195545 SH SOLE 162 0 195383 ISHARES TR S&P 500 VAL ETF 464287408 2461 27361 SH SOLE 0 0 27361 ILLINOIS TOOL WKS INC COM 452308109 418 4076 SH SOLE 500 0 3576 ITT CORP NEW COM NEW 450911201 8 208 SH SOLE 0 0 208 ITRON INC COM 465741106 4 85 SH SOLE 0 0 85 ISHARES TR CORE S&P TTL STK 464287150 62 660 SH SOLE 60 0 600 GARTNER INC COM 366651107 101 1127 SH SOLE 0 0 1127 ISHARES TR CORE ST USDB ETF 46432F859 3 25 SH SOLE 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 56 93 SH SOLE 0 0 93 INVESTORS BANCORP INC NEW COM 46146L101 133 11407 SH SOLE 0 0 11407 IRON MTN INC NEW COM 46284V101 9 268 SH SOLE 0 0 268 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH SOLE 0 0 100 IROBOT CORP COM 462726100 1 35 SH SOLE 0 0 35 INGERSOLL-RAND PLC SHS G47791101 326 5258 SH SOLE 0 0 5258 INNOPHOS HOLDINGS INC COM 45774N108 17 550 SH SOLE 0 0 550 IPG PHOTONICS CORP COM 44980X109 0 3 SH SOLE 0 0 3 INTERPUBLIC GROUP COS INC COM 460690100 78 3402 SH SOLE 0 0 3402 INFINITY PPTY & CAS CORP COM 45665Q103 1 16 SH SOLE 0 0 16 INTL PAPER CO COM 460146103 198 4826 SH SOLE 0 0 4826 ISHARES TR GLOBAL 100 ETF 464287572 31 430 SH SOLE 0 0 430 IONIS PHARMACEUTICALS INC COM 462222100 4 100 SH SOLE 0 0 100 ION GEOPHYSICAL CORP COM NEW 462044207 0 29 SH SOLE 0 0 29 INTUIT COM 461202103 397 3818 SH SOLE 0 0 3818 INTEL CORP COM 458140100 1223 37811 SH SOLE 1150 0 36661 INGREDION INC COM 457187102 119 1116 SH SOLE 0 0 1116 INOGEN INC COM 45780L104 5 105 SH SOLE 0 0 105 ING GROEP N V SPONSORED ADR 456837103 230 19263 SH SOLE 0 0 19263 INFINERA CORPORATION COM 45667G103 3 180 SH SOLE 0 0 180 ISHARES TR MSCI INDIA ETF 46429B598 315 11617 SH SOLE 0 0 11617 INCYTE CORP COM 45337C102 10 141 SH SOLE 75 0 66 INC RESH HLDGS INC CL A 45329R109 26 634 SH SOLE 0 0 634 INGRAM MICRO INC CL A 457153104 17 474 SH SOLE 0 0 474 ILLUMINA INC COM 452327109 150 924 SH SOLE 50 0 874 ISHARES TR SP SMCP600GR ETF 464287887 331 2663 SH SOLE 0 0 2663 ISHARES TR SP SMCP600VL ETF 464287879 796 7020 SH SOLE 18 0 7002 ISHARES TR CORE S&P SCP ETF 464287804 11329 100642 SH SOLE 0 0 100642 ISHARES TR S&P MC 400GR ETF 464287606 971 5969 SH SOLE 9 0 5960 ISHARES TR S&P MC 400VL ETF 464287705 1274 10275 SH SOLE 39 0 10236 ISHARES TR CORE S&P MCP ETF 464287507 1932 13397 SH SOLE 0 0 13397 II VI INC COM 902104108 3 130 SH SOLE 0 0 130 INTERVAL LEISURE GROUP INC COM 46113M108 8 550 SH SOLE 0 0 550 MORGAN STANLEY INDIA INVS FD COM 61745C105 53 2100 SH SOLE 0 0 2100 IHS INC CL A 451734107 134 1076 SH SOLE 0 0 1076 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4 87 SH SOLE 0 0 87 ISHARES TR US HLTHCR PR ETF 464288828 48 391 SH SOLE 0 0 391 ISHARES TR INTL TREA BD ETF 464288117 29 301 SH SOLE 0 0 301 ISHARES TR NA NAT RES 464287374 1282 43119 SH SOLE 0 0 43119 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 257 15000 SH SOLE 0 0 15000 ISHARES TR INTL DEV RE ETF 464288489 12 402 SH SOLE 0 0 402 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH SOLE 0 0 2 ISHARES TR US OIL EQ&SV ETF 464288844 15 423 SH SOLE 0 0 423 IDEX CORP COM 45167R104 285 3435 SH SOLE 0 0 3435 ISHARES INC CORE MSCI EMKT 46434G103 220 5294 SH SOLE 190 0 5104 ISHARES TR CORE MSCI EAFE 46432F842 2322 43689 SH SOLE 60 0 43629 ISHARES TR 7-10 Y TR BD ETF 464287440 17 150 SH SOLE 0 0 150 IDEXX LABS INC COM 45168D104 58 737 SH SOLE 0 0 737 ISHARES TR INTL SEL DIV ETF 464288448 29 1000 SH SOLE 0 0 1000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 119 SH SOLE 0 0 119 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 52 1751 SH SOLE 0 0 1751 IDACORP INC COM 451107106 41 555 SH SOLE 0 0 555 ICON PLC SHS G4705A100 48 639 SH SOLE 0 0 639 ICF INTL INC COM 44925C103 33 961 SH SOLE 0 0 961 ISHARES TR COHEN&STEER REIT 464287564 10 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 419 1783 SH SOLE 0 0 1783 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 143 4362 SH SOLE 585 0 3777 INTERNATIONAL BUSINESS MACHS COM 459200101 1531 10111 SH SOLE 0 0 10111 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 31 SH SOLE 0 0 31 IBERIABANK CORP COM 450828108 25 486 SH SOLE 0 0 486 ISHARES TR NASDQ BIOTEC ETF 464287556 261 1002 SH SOLE 0 0 1002 ISHARES GOLD TRUST ISHARES 464285105 16 1355 SH SOLE 62 0 1293 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 434 SH SOLE 0 0 434 IAC INTERACTIVECORP COM 44919P508 0 4 SH SOLE 0 0 4 HALYARD HEALTH INC COM 40650V100 5 180 SH SOLE 0 0 180 ISHARES TR IBOXX HI YD ETF 464288513 103 1260 SH SOLE 0 0 1260 HYSTER YALE MATLS HANDLING I CL A 449172105 0 3 SH SOLE 0 0 3 HEXCEL CORP NEW COM 428291108 339 7754 SH SOLE 0 0 7754 HEADWATERS INC COM 42210P102 2 98 SH SOLE 0 0 98 HUNTSMAN CORP COM 447011107 8 615 SH SOLE 0 0 615 HUMANA INC COM 444859102 13 71 SH SOLE 0 0 71 HUBBELL INC COM 443510607 0 4 SH SOLE 0 0 4 HERTZ GLOBAL HOLDINGS INC COM 42805T105 55 5244 SH SOLE 0 0 5244 HEARTLAND FINL USA INC COM 42234Q102 123 3988 SH SOLE 0 0 3988 HERCULES CAPITAL INC COM 427096508 3 250 SH SOLE 0 0 250 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 1332 SH SOLE 0 0 1332 HERSHEY CO COM 427866108 619 6721 SH SOLE 0 0 6721 HOST HOTELS & RESORTS INC COM 44107P104 256 15326 SH SOLE 0 0 15326 HSN INC COM 404303109 91 1734 SH SOLE 0 0 1734 SCHEIN HENRY INC COM 806407102 2403 13922 SH SOLE 0 0 13922 HARSCO CORP COM 415864107 1 200 SH SOLE 0 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 84 2710 SH SOLE 0 0 2710 HARRIS CORP DEL COM 413875105 9 118 SH SOLE 0 0 118 HORMEL FOODS CORP COM 440452100 34 780 SH SOLE 0 0 780 HILL ROM HLDGS INC COM 431475102 25 497 SH SOLE 0 0 497 BLOCK H & R INC COM 093671105 116 4377 SH SOLE 0 0 4377 HEARTLAND PMT SYS INC COM 42235N108 5 52 SH SOLE 0 0 52 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 345 SH SOLE 0 0 345 HP INC COM 40434L105 39 3161 SH SOLE 0 0 3161 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 3621 SH SOLE 0 0 3621 HELMERICH & PAYNE INC COM 423452101 106 1810 SH SOLE 0 0 1810 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40 481 SH SOLE 0 0 481 HONEYWELL INTL INC COM 438516106 1538 13726 SH SOLE 0 0 13726 HOLOGIC INC COM 436440101 23 664 SH SOLE 0 0 664 HARLEY DAVIDSON INC COM 412822108 89 1732 SH SOLE 0 0 1732 HOOKER FURNITURE CORP COM 439038100 1 21 SH SOLE 0 0 21 HUANENG PWR INTL INC SPON ADR H SHS 443304100 116 3255 SH SOLE 0 0 3255 HNI CORP COM 404251100 0 5 SH SOLE 0 0 5 HMS HLDGS CORP COM 40425J101 27 1879 SH SOLE 0 0 1879 HORACE MANN EDUCATORS CORP N COM 440327104 2 58 SH SOLE 0 0 58 HONDA MOTOR LTD AMERN SHS 438128308 23 831 SH SOLE 0 0 831 HILTON WORLDWIDE HLDGS INC COM 43300A104 18 802 SH SOLE 0 0 802 HERBALIFE LTD COM USD SHS G4412G101 0 5 SH SOLE 0 0 5 HUNTINGTON INGALLS INDS INC COM 446413106 58 425 SH SOLE 0 0 425 HARTFORD FINL SVCS GROUP INC COM 416515104 170 3699 SH SOLE 0 0 3699 HILLENBRAND INC COM 431571108 81 2706 SH SOLE 0 0 2706 HOWARD HUGHES CORP COM 44267D107 3 25 SH SOLE 0 0 25 HOLLYFRONTIER CORP COM 436106108 3 94 SH SOLE 0 0 94 HESS CORP COM 42809H107 24 456 SH SOLE 0 0 456 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 54 1600 SH SOLE 0 0 1600 HEICO CORP NEW COM 422806109 16 265 SH SOLE 0 0 265 H & E EQUIPMENT SERVICES INC COM 404030108 288 16428 SH SOLE 0 0 16428 HD SUPPLY HLDGS INC COM 40416M105 97 2936 SH SOLE 0 0 2936 HDFC BANK LTD ADR REPS 3 SHS 40415F101 142 2304 SH SOLE 0 0 2304 HOME DEPOT INC COM 437076102 1712 12833 SH SOLE 0 0 12833 HEALTHCARE SVCS GRP INC COM 421906108 35 951 SH SOLE 0 0 951 HCP INC COM 40414L109 15 456 SH SOLE 0 0 456 WELLTOWER INC COM 95040Q104 253 3646 SH SOLE 0 0 3646 HCA HOLDINGS INC COM 40412C101 286 3659 SH SOLE 0 0 3659 HANESBRANDS INC COM 410345102 261 9211 SH SOLE 0 0 9211 HANCOCK HLDG CO COM 410120109 2 72 SH SOLE 0 0 72 HUNTINGTON BANCSHARES INC COM 446150104 30 3107 SH SOLE 0 0 3107 BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 17 SH SOLE 0 0 17 HASBRO INC COM 418056107 31 392 SH SOLE 0 0 392 HARMAN INTL INDS INC COM 413086109 46 517 SH SOLE 0 0 517 HALLIBURTON CO COM 406216101 111 3097 SH SOLE 0 0 3097 HAIN CELESTIAL GROUP INC COM 405217100 81 1980 SH SOLE 0 0 1980 GREAT PLAINS ENERGY INC COM 391164100 16 501 SH SOLE 0 0 501 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56 1950 SH SOLE 0 0 1950 GRAINGER W W INC COM 384802104 905 3879 SH SOLE 0 0 3879 GUIDEWIRE SOFTWARE INC COM 40171V100 1 14 SH SOLE 0 0 14 GENESEE & WYO INC CL A 371559105 28 449 SH SOLE 0 0 449 GREAT WESTN BANCORP INC COM 391416104 2 72 SH SOLE 0 0 72 ISHARES TR INTRM GOV/CR ETF 464288612 60 540 SH SOLE 0 0 540 GULF RESOURCES INC COM PAR $0.0005 40251W309 1 750 SH SOLE 0 0 750 GOODYEAR TIRE & RUBR CO COM 382550101 49 1499 SH SOLE 0 0 1499 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5448 SH SOLE 0 0 5448 GLOBALSTAR INC COM 378973408 0 30 SH SOLE 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 511 3258 SH SOLE 0 0 3258 GARMIN LTD SHS H2906T109 2 61 SH SOLE 0 0 61 GRIFOLS S A SP ADR REP B NVT 398438408 1 60 SH SOLE 0 0 60 GAP INC DEL COM 364760108 16 548 SH SOLE 0 0 548 GULFPORT ENERGY CORP COM NEW 402635304 65 2289 SH SOLE 0 0 2289 GLOBAL PMTS INC COM 37940X102 422 6464 SH SOLE 0 0 6464 GRAPHIC PACKAGING HLDG CO COM 388689101 51 3981 SH SOLE 0 0 3981 GROUP 1 AUTOMOTIVE INC COM 398905109 30 509 SH SOLE 0 0 509 GENUINE PARTS CO COM 372460105 58 586 SH SOLE 200 0 386 ISHARES TR CORE US TR BD 46429B267 15 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL A 02079K305 1924 2522 SH SOLE 25 0 2497 ALPHABET INC CAP STK CL C 02079K107 2224 2986 SH SOLE 0 0 2986 RANDGOLD RES LTD ADR 752344309 3 31 SH SOLE 0 0 31 GENWORTH FINL INC COM CL A 37247D106 3 980 SH SOLE 0 0 980 GENTEX CORP COM 371901109 32 2022 SH SOLE 0 0 2022 GENERAC HLDGS INC COM 368736104 39 1050 SH SOLE 0 0 1050 GNC HLDGS INC COM CL A 36191G107 2 55 SH SOLE 0 0 55 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 98 SH SOLE 0 0 98 GATX CORP COM 361448103 0 6 SH SOLE 0 0 6 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 42 2875 SH SOLE 0 0 2875 GLOBUS MED INC CL A 379577208 11 455 SH SOLE 0 0 455 GAMESTOP CORP NEW CL A 36467W109 52 1654 SH SOLE 0 0 1654 GENERAL MTRS CO COM 37045V100 366 11631 SH SOLE 0 0 11631 CORNING INC COM 219350105 129 6167 SH SOLE 1000 0 5167 GOLAR LNG LTD BERMUDA SHS G9456A100 293 16310 SH SOLE 0 0 16310 GULFMARK OFFSHORE INC CL A NEW 402629208 0 64 SH SOLE 0 0 64 SPDR GOLD TRUST GOLD SHS 78463V107 618 5252 SH SOLE 350 0 4902 G & K SVCS INC CL A 361268105 16 225 SH SOLE 0 0 225 GENERAL MLS INC COM 370334104 882 13928 SH SOLE 0 0 13928 GIGAMON INC COM 37518B102 2 63 SH SOLE 0 0 63 GILEAD SCIENCES INC COM 375558103 443 4823 SH SOLE 250 0 4573 GILDAN ACTIVEWEAR INC COM 375916103 64 2107 SH SOLE 0 0 2107 G-III APPAREL GROUP LTD COM 36237H101 15 312 SH SOLE 0 0 312 ISHARES GLB HGH YLD ETF 464286178 3 60 SH SOLE 60 0 0 GREENHILL & CO INC COM 395259104 0 7 SH SOLE 0 0 7 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 72 SH SOLE 0 0 72 GOLDCORP INC NEW COM 380956409 13 815 SH SOLE 0 0 815 WESTERN ASSET VAR RT STRG FD 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 3 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 3718 116965 SH SOLE 187 0 116778 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17 864 SH SOLE 864 0 0 GENERAL DYNAMICS CORP COM 369550108 194 1479 SH SOLE 0 0 1479 GENESCO INC COM 371532102 22 308 SH SOLE 0 0 308 GANNETT CO INC COM 36473H104 7 473 SH SOLE 0 0 473 GREENBRIER COS INC COM 393657101 2 79 SH SOLE 0 0 79 GLACIER BANCORP INC NEW COM 37637Q105 15 580 SH SOLE 0 0 580 STEALTHGAS INC SHS Y81669106 226 63948 SH SOLE 0 0 63948 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 101 3065 SH SOLE 294 0 2771 GENPACT LIMITED SHS G3922B107 12 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 205 SH SOLE 0 0 205 ISHARES TR CHINA LG-CAP ETF 464287184 84 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 324 15000 SH SOLE 0 0 15000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 80 1350 SH SOLE 0 0 1350 FULTON FINL CORP PA COM 360271100 25 1903 SH SOLE 0 0 1903 ROCKET FUEL INC COM 773111109 0 70 SH SOLE 0 0 70 FRONTIER COMMUNICATIONS CORP COM 35906A108 53 9439 SH SOLE 3 0 9436 FLOTEK INDS INC DEL COM 343389102 1 130 SH SOLE 0 0 130 FMC TECHNOLOGIES INC COM 30249U101 2 87 SH SOLE 0 0 87 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 70 1700 SH SOLE 0 0 1700 FIRST SOLAR INC COM 336433107 26 383 SH SOLE 0 0 383 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 96 SH SOLE 0 0 96 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 98 SH SOLE 0 0 98 PAPA MURPHYS HLDGS INC COM 698814100 0 16 SH SOLE 0 0 16 FIRST MERCHANTS CORP COM 320817109 30 1294 SH SOLE 0 0 1294 FIESTA RESTAURANT GROUP INC COM 31660B101 376 11481 SH SOLE 0 0 11481 FIRST REP BK SAN FRANCISCO C COM 33616C100 232 3487 SH SOLE 0 0 3487 BLACKROCK FLOAT RATE OME STR COM 09255X100 19 1471 SH SOLE 0 0 1471 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 214 SH SOLE 0 0 214 TWENTY FIRST CENTY FOX INC CL A 90130A101 112 4033 SH SOLE 0 0 4033 TWENTY FIRST CENTY FOX INC CL B 90130A200 198 7023 SH SOLE 0 0 7023 FOSSIL GROUP INC COM 34988V106 1 22 SH SOLE 0 0 22 FORMFACTOR INC COM 346375108 2 250 SH SOLE 0 0 250 FINANCIAL ENGINES INC COM 317485100 0 10 SH SOLE 0 0 10 FIRST NIAGARA FINL GP INC COM 33582V108 2 165 SH SOLE 0 0 165 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82 2406 SH SOLE 0 0 2406 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75 2553 SH SOLE 0 0 2553 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 664 22615 SH SOLE 0 0 22615 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 128 2896 SH SOLE 0 0 2896 FIRSTMERIT CORP COM 337915102 34 1598 SH SOLE 0 0 1598 F M C CORP COM NEW 302491303 24 603 SH SOLE 0 0 603 FLEETCOR TECHNOLOGIES INC COM 339041105 0 3 SH SOLE 0 0 3 FLOWSERVE CORP COM 34354P105 8 188 SH SOLE 0 0 188 FLUOR CORP NEW COM 343412102 17 315 SH SOLE 0 0 315 ISHARES TR FLTG RATE BD ETF 46429B655 449 8901 SH SOLE 0 0 8901 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 194 16107 SH SOLE 0 0 16107 FLUIDIGM CORP DEL COM 34385P108 1 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 17 257 SH SOLE 0 0 257 FIFTH THIRD BANCORP COM 316773100 111 6673 SH SOLE 0 0 6673 FISERV INC COM 337738108 1833 17865 SH SOLE 0 0 17865 FIDELITY NATL INFORMATION SV COM 31620M106 377 5962 SH SOLE 0 0 5962 FEDERATED INVS INC PA CL B 314211103 30 1048 SH SOLE 0 0 1048 FAIR ISAAC CORP COM 303250104 61 573 SH SOLE 0 0 573 FIRST HORIZON NATL CORP COM 320517105 7 521 SH SOLE 0 0 521 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 38 2202 SH SOLE 0 0 2202 FIBROGEN INC COM 31572Q808 6 271 SH SOLE 0 0 271 F5 NETWORKS INC COM 315616102 15 141 SH SOLE 0 0 141 FIRST FINL BANCORP OH COM 320209109 41 2274 SH SOLE 0 0 2274 FIREEYE INC COM 31816Q101 1 53 SH SOLE 0 0 53 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39 2946 SH SOLE 0 0 2946 FRANKLIN ELEC INC COM 353514102 38 1186 SH SOLE 0 0 1186 FIRSTENERGY CORP COM 337932107 31 853 SH SOLE 0 0 853 FEDEX CORP COM 31428X106 1026 6303 SH SOLE 0 0 6303 FIDUS INVT CORP COM 316500107 2 154 SH SOLE 0 0 154 FACTSET RESH SYS INC COM 303075105 14 90 SH SOLE 0 0 90 FIRST DATA CORP NEW COM CL A 32008D106 117 9061 SH SOLE 0 0 9061 FREEPORT-MCMORAN INC CL B 35671D857 32 3111 SH SOLE 0 0 3111 FIRST TR SR FLG RTE INCM FD COM 33733U108 4 298 SH SOLE 0 0 298 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 31 SH SOLE 0 0 31 FOUR CORNERS PPTY TR INC COM 35086T109 2 112 SH SOLE 0 0 112 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 5 SH SOLE 0 0 5 FIRST CASH FINL SVCS INC COM 31942D107 45 971 SH SOLE 0 0 971 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 2499 SH SOLE 0 0 2499 FIRST BANCORP P R COM NEW 318672706 2 824 SH SOLE 0 0 824 FIRST BUS FINL SVCS INC WIS COM 319390100 443 19307 SH SOLE 0 0 19307 FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 1669 SH SOLE 0 0 1669 FACEBOOK INC CL A 30303M102 1382 12108 SH SOLE 0 0 12108 ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1305 SH SOLE 0 0 1305 FASTENAL CO COM 311900104 888 18120 SH SOLE 0 0 18120 DIAMONDBACK ENERGY INC COM 25278X109 4 48 SH SOLE 0 0 48 FIRST AMERN FINL CORP COM 31847R102 183 4796 SH SOLE 0 0 4796 FORD MTR CO DEL COM PAR $0.01 345370860 342 25346 SH SOLE 0 0 25346 ISHARES MSCI EURZONE ETF 464286608 5 153 SH SOLE 153 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 324 3600 SH SOLE 0 0 3600 EXTERRAN CORP COM 30227H106 0 8 SH SOLE 0 0 8 EXTRA SPACE STORAGE INC COM 30225T102 20 217 SH SOLE 0 0 217 EXPRESS INC COM 30219E103 3 150 SH SOLE 0 0 150 EXPONENT INC COM 30214U102 0 4 SH SOLE 0 0 4 EXPEDIA INC 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CO COM NEW 283677854 36 777 SH SOLE 0 0 777 EDUCATION RLTY TR INC COM NEW 28140H203 32 761 SH SOLE 0 0 761 CONSOLIDATED EDISON INC COM 209115104 311 4054 SH SOLE 0 0 4054 ENDOCYTE INC COM 29269A102 3 975 SH SOLE 0 0 975 ECOLAB INC COM 278865100 848 7600 SH SOLE 0 0 7600 ENCANA CORP COM 292505104 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 0 16 SH SOLE 0 0 16 EBAY INC COM 278642103 255 10694 SH SOLE 0 0 10694 BRINKER INTL INC COM 109641100 0 5 SH SOLE 0 0 5 ELECTRONIC ARTS INC COM 285512109 338 5112 SH SOLE 0 0 5112 ENI S P A SPONSORED ADR 26874R108 16 543 SH SOLE 0 0 543 DYNEGY INC NEW DEL COM 26817R108 2 160 SH SOLE 0 0 160 DYCOM INDS INC COM 267475101 1 14 SH SOLE 0 0 14 WISDOMTREE TR JAPN HEDGE EQT 97717W851 86 1971 SH SOLE 0 0 1971 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 137 1677 SH SOLE 0 0 1677 DEVON ENERGY CORP NEW COM 25179M103 32 1151 SH SOLE 300 0 851 DAVITA HEALTHCARE PARTNERS I COM 23918K108 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SOLE 0 0 353 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 71 SH SOLE 0 0 71 NOW INC COM 67011P100 3 175 SH SOLE 0 0 175 DUNKIN BRANDS GROUP INC COM 265504100 0 5 SH SOLE 0 0 5 DUN & BRADSTREET CORP DEL NE COM 26483E100 39 376 SH SOLE 0 0 376 DELUXE CORP COM 248019101 0 4 SH SOLE 0 0 4 DOLLAR TREE INC COM 256746108 381 4616 SH SOLE 0 0 4616 DULUTH HLDGS INC COM CL B 26443V101 14 700 SH SOLE 0 0 700 DIGITAL RLTY TR INC COM 253868103 309 3489 SH SOLE 77 0 3412 DELPHI AUTOMOTIVE PLC SHS G27823106 9 115 SH SOLE 0 0 115 DOLBY LABORATORIES INC COM 25659T107 2 50 SH SOLE 0 0 50 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 395 18359 SH SOLE 0 0 18359 DISH NETWORK CORP CL A 25470M109 2 48 SH SOLE 0 0 48 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 166 6161 SH SOLE 0 0 6161 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 258 SH SOLE 0 0 258 DISNEY WALT CO COM DISNEY 254687106 2178 21928 SH SOLE 127 0 21801 DINEEQUITY INC COM 254423106 13 142 SH SOLE 0 0 142 SPDR DOW JONES INDL AVRG ETF UT SER 1 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SEMICONDUCTOR CORP COM 232806109 4 500 SH SOLE 0 0 500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 94 2936 SH SOLE 0 0 2936 CONCHO RES INC COM 20605P101 2 19 SH SOLE 0 0 19 CONSOLIDATED WATER CO INC ORD G23773107 4 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 1612 16896 SH SOLE 200 0 16696 CVS HEALTH CORP COM 126650100 1968 18969 SH SOLE 0 0 18969 COMMVAULT SYSTEMS INC COM 204166102 26 600 SH SOLE 600 0 0 CVR ENERGY INC COM 12662P108 13 500 SH SOLE 0 0 500 CONVERGYS CORP COM 212485106 12 421 SH SOLE 0 0 421 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 70 SH SOLE 0 0 70 COVANTA HLDG CORP COM 22282E102 246 14603 SH SOLE 0 0 14603 CARNIVAL PLC ADR 14365C103 3 59 SH SOLE 0 0 59 BARRACUDA NETWORKS INC COM 068323104 2 100 SH SOLE 0 0 100 CITRIX SYS INC COM 177376100 360 4577 SH SOLE 0 0 4577 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 5383 SH SOLE 0 0 5383 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 207 SH SOLE 0 0 207 CONTROL4 CORP COM 21240D107 5 620 SH SOLE 0 0 620 CONSOLIDATED TOMOKA LD CO COM 210226106 144 3125 SH SOLE 0 0 3125 CATALENT INC COM 148806102 132 4955 SH SOLE 0 0 4955 CENTURYLINK INC COM 156700106 51 1597 SH SOLE 125 0 1472 COOPER TIRE & RUBR CO COM 216831107 0 9 SH SOLE 0 0 9 CINTAS CORP COM 172908105 236 2631 SH SOLE 0 0 2631 CSX CORP COM 126408103 87 3366 SH SOLE 0 0 3366 CARRIAGE SVCS INC COM 143905107 15 715 SH SOLE 0 0 715 CONSTELLIUM NV CL A N22035104 57 10900 SH SOLE 0 0 10900 CST BRANDS INC COM 12646R105 2 62 SH SOLE 0 0 62 CSRA INC COM 12650T104 3 95 SH SOLE 0 0 95 CORNERSTONE ONDEMAND INC COM 21925Y103 24 735 SH SOLE 0 0 735 CARLISLE COS INC COM 142339100 149 1496 SH SOLE 0 0 1496 ISHARES TR 1-3 YR CR BD ETF 464288646 133 1260 SH SOLE 0 0 1260 CSG SYS INTL INC COM 126349109 16 347 SH SOLE 0 0 347 COSTAR GROUP INC COM 22160N109 82 436 SH SOLE 0 0 436 CISCO SYS INC COM 17275R102 1649 57920 SH SOLE 300 0 57620 COMPUTER SCIENCES CORP COM 205363104 2 68 SH SOLE 0 0 68 COMMUNICATIONS SALES&LEAS IN COM 20341J104 16 729 SH SOLE 0 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CEPHEID COM 15670R107 0 7 SH SOLE 0 0 7 COLUMBIA PIPELINE GROUP INC COM 198280109 23 909 SH SOLE 0 0 909 CAMPBELL SOUP CO COM 134429109 13 202 SH SOLE 0 0 202 CANADIAN PAC RY LTD COM 13645T100 58 440 SH SOLE 0 0 440 COVISINT CORP COM 22357R103 1 370 SH SOLE 0 0 370 COTY INC COM CL A 222070203 1 29 SH SOLE 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 1650 10472 SH SOLE 0 0 10472 CORE MARK HOLDING CO INC COM 218681104 12 152 SH SOLE 0 0 152 CORESITE RLTY CORP COM 21870Q105 23 329 SH SOLE 0 0 329 CONOCOPHILLIPS COM 20825C104 556 13811 SH SOLE 80 0 13731 COOPER COS INC COM NEW 216648402 76 496 SH SOLE 0 0 496 COMMSCOPE HLDG CO INC COM 20337X109 70 2490 SH SOLE 0 0 2490 COLUMBIA SPORTSWEAR CO COM 198516106 0 6 SH SOLE 0 0 6 ROCKWELL COLLINS INC COM 774341101 41 444 SH SOLE 0 0 444 COCA COLA BOTTLING CO CONS COM 191098102 0 3 SH SOLE 0 0 3 COACH INC COM 189754104 59 1475 SH SOLE 0 0 1475 CABOT OIL & GAS CORP COM 127097103 14 638 SH SOLE 0 0 638 CAPITAL ONE FINL CORP COM 14040H105 114 1645 SH SOLE 0 0 1645 CONSOL ENERGY INC COM 20854P109 6 514 SH SOLE 0 0 514 CONSOLIDATED COMM HLDGS INC COM 209034107 19 744 SH SOLE 0 0 744 CANADIAN NAT RES LTD COM 136385101 5 182 SH SOLE 0 0 182 CENTERPOINT ENERGY INC COM 15189T107 430 20561 SH SOLE 0 0 20561 CNO FINL GROUP INC COM 12621E103 41 2305 SH SOLE 0 0 2305 CINEMARK HOLDINGS INC COM 17243V102 41 1145 SH SOLE 0 0 1145 CANADIAN NATL RY CO COM 136375102 13 201 SH SOLE 0 0 201 CENTENE CORP DEL COM 15135B101 12 188 SH SOLE 0 0 188 CMS ENERGY CORP COM 125896100 77 1806 SH SOLE 0 0 1806 CIMPRESS N V SHS EURO N20146101 538 5935 SH SOLE 0 0 5935 COMPASS MINERALS INTL INC COM 20451N101 11 150 SH SOLE 0 0 150 CUMMINS INC COM 231021106 252 2292 SH SOLE 147 0 2145 CHIPOTLE MEXICAN GRILL INC COM 169656105 211 449 SH SOLE 0 0 449 CME GROUP INC COM 12572Q105 229 2384 SH SOLE 0 0 2384 COMCAST CORP NEW CL A 20030N101 993 16262 SH SOLE 0 0 16262 COMMERCIAL METALS CO COM 201723103 16 924 SH SOLE 0 0 924 ISHARES TR CMBS ETF 46429B366 1 18 SH SOLE 18 0 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95 2500 SH SOLE 0 0 2500 CIENA CORP COM NEW 171779309 12 605 SH SOLE 0 0 605 COBALT INTL ENERGY INC COM 19075F106 3 1057 SH SOLE 0 0 1057 CIGNA CORPORATION COM 125509109 294 2141 SH SOLE 0 0 2141 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 500 SH SOLE 0 0 500 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 234 1158 SH SOLE 0 0 1158 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 251 3376 SH SOLE 0 0 3376 CHEMTURA CORP COM NEW 163893209 3 116 SH SOLE 0 0 116 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 177 SH SOLE 0 0 177 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 984 SH SOLE 0 0 984 CHESAPEAKE ENERGY CORP COM 165167107 11 2599 SH SOLE 0 0 2599 CHEMICAL FINL CORP COM 163731102 89 2492 SH SOLE 0 0 2492 CHURCH & DWIGHT INC COM 171340102 329 3571 SH SOLE 0 0 3571 CITY HLDG CO COM 177835105 10 200 SH SOLE 0 0 200 COMSTOCK HLDG COS INC CL A NEW 205684202 59 32790 SH SOLE 0 0 32790 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12 230 SH SOLE 0 0 230 CLAYMORE EXCHANGE TRD FD TR 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