Pinkerton Retirement Specialists, LLC

CIK:0001536446, Address: 2000 John Loop, , Coeur D Alene, ID, 83814


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 236,489.0 226,046.0 203,580.0 173,650.0 178,417.0 215,447.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
ACTIVISION BLIZZARD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 84.0 0.04 2,325.0
COGNEX CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 31.0
MARATHON OIL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 128.0 0.06 7,371.0
HEWLETT PACKARD ENTE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 146.0
RSP PERMIAN INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 25.0 0.01 559.0
IAC/INTERACTIVE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 30.0 0.01 456.0
CR BARD INCORPORATE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 74.0
DOLBY LABORATORIES CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24.0 0.01 533.0
INTERNATIONAL BUSINESS MACHS COM 0 0.0 0 41.0 0.02 268.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEGNA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 78.0
ILLINOIS TOOL WORKS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 6.0
ROYAL DUTCH SHELL PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,903.0 1.35 50,076.0
FORTIVE CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 19.0
ISHARES MSCI EAFE ETF 23,550.0 9.96 337,977.0 22,861.0 10.11 322,764.0 21,250.0 10.44 309,541.0 18,702.0 10.77 286,839.0 17,255.0 9.67 277,017.0 15,607.0 7.24 270,352.0
VANGUARD MID-CAP INDEX FUND 31.0 0.01 200.0 31.0 0.01 200.0 30.0 0.01 200.0 29.0 0.02 200.0 28.0 0.02 200.0 0 0.0 0
PAYCHEX INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 287.0
NEXTERA ENERGY INC COM 23.0 0.01 138.0 21.0 0.01 138.0 20.0 0.01 138.0 19.0 0.01 138.0 18.0 0.01 138.0 29.0 0.01 240.0
ON ASSIGNMENT INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 37.0 0.02 830.0
FITBIT INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 46.0
MCDONALDS CORP COM 22.0 0.01 140.0 24.0 0.01 140.0 22.0 0.01 140.0 21.0 0.01 140.0 0 0.0 0 0 0.0 0
FIRST FINL BANCORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19.0 0.01 674.0
GENPACT LIMITED F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19.0 0.01 762.0
MATTHEWS INTL CORP CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 31.0 0.01 397.0
INTEGRATED DEVICE TE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 46.0
BANK OF AMERICA CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 85.0 0.04 3,836.0
ENCANA CORP COM 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 4.0 0.0 346.0 4.0 0.0 346.0
DOMINION RES INC VA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 152.0
CIENA CORP COM NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 48.0 0.03 2,031.0 50.0 0.02 2,031.0
CBS CORP NEW CL B 17.0 0.01 337.0 20.0 0.01 337.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WELLS FARGO CO NEW COM 4.0 0.0 75.0 13.0 0.01 208.0 5.0 0.0 91.0 8.0 0.0 153.0 0 0.0 0 0 0.0 0
CARDINAL HEALTH INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 88.0 0.04 1,222.0
HARLEY DAVIDSON INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 13.0
HERBALIFE LTD F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 244.0
AGILENT TECHNOLOGIES INC COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0
ARTHUR J GALLAGHER&C 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 10.0
MEDIA GENERAL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 44.0
SPDR S&P DIVIDEND ETF 46.0 0.02 500.0 47.0 0.02 500.0 46.0 0.02 500.0 44.0 0.03 500.0 44.0 0.02 500.0 0 0.0 0
AUTO DATA PROCESSING 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 48.0
ACCENTURE PLC IRELAND SHS CLASS A 0 0.0 0 5.0 0.0 31.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HCP INC COM 3.0 0.0 116.0 3.0 0.0 116.0 4.0 0.0 142.0 8.0 0.0 241.0 0 0.0 0 0 0.0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF 2,593.0 1.1 24,409.0 151.0 0.07 1,313.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DUKE ENERGY CORP NEW COM NEW 0 0.0 0 25.0 0.01 300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST REPUBLIC BANK 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 61.0 0.03 660.0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0
RESOURCE CAP CORP COM NEW 0.0 0.0 30.0 0.0 0.0 30.0 1.0 0.0 63.0 1.0 0.0 63.0 0 0.0 0 0 0.0 0
GENERAL MOTORS CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 187.0
EDISON INTL COM 0 0.0 0 183.0 0.08 2,896.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
J G WENTWORTH CO CL A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 1,600.0 1.0 0.0 1,600.0
VANECK VECTORS SEMICONDUCTOR ETF 0 0.0 0 0 0.0 0 2.0 0.0 23.0 2.0 0.0 23.0 0 0.0 0 0 0.0 0
JOHNSON CTLS INTL F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 90.0
CENTERPOINT ENERGY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 62.0
CHEMOURS COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 6.0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND 0 0.0 0 44.0 0.02 590.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0 0.0 0 0 0.0 0 5.0 0.0 46.0 4.0 0.0 44.0 0 0.0 0 0 0.0 0
CHEMED CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 21.0 0.01 131.0
EDWARDS LIFESCIENCES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 16.0
SEMPRA ENERGY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 111.0 0.05 1,104.0
EQUIFAX INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 42.0
UNITED RENTALS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 47.0 0.02 442.0
PIEDMONT OFFICE REALTY TR INC COM CL A 34.0 0.01 1,916.0 37.0 0.02 1,916.0 39.0 0.02 1,916.0 691.0 0.4 32,760.0 700.0 0.39 32,760.0 685.0 0.32 32,760.0
PENSKE AUTOMOTIVE GRP INC COM 2.0 0.0 37.0 2.0 0.0 36.0 2.0 0.0 36.0 2.0 0.0 36.0 0 0.0 0 0 0.0 0
LOCKHEED MARTIN CORP COM 2,884.0 1.22 8,535.0 2,990.0 1.32 9,386.0 2,865.0 1.41 9,157.0 2,507.0 1.44 9,032.0 2,457.0 1.38 9,181.0 2,308.0 1.07 9,234.0
NCR CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 328.0
CINEMARK HOLDINGS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 16.0 0.01 420.0
HAIN CELESTIAL GROUP INC COM 0 0.0 0 15.0 0.01 360.0 15.0 0.01 360.0 14.0 0.01 360.0 13.0 0.01 360.0 18.0 0.01 455.0
ENBRIDGE INC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 207.0 0.1 4,919.0
J M SMUCKER CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 4.0
TABLEAU SOFTWARE INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 399.0
ISHARES RUSSELL 1000 ETF 147.0 0.06 1,000.0 150.0 0.07 1,000.0 141.0 0.07 1,000.0 135.0 0.08 1,000.0 131.0 0.07 1,000.0 0 0.0 0
SUNTRUST BANKS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 43.0
ALLSTATE CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 118.0 0.05 1,590.0
UNITED TECHNOLOGIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 80.0
RAYMOND JAMES FINL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 19.0
TTM TECHNOLOGIES INC COM 12.0 0.01 800.0 13.0 0.01 800.0 12.0 0.01 800.0 14.0 0.01 800.0 13.0 0.01 800.0 11.0 0.01 800.0
SOUTHERN COPPER CORP COM 3.0 0.0 57.0 3.0 0.0 57.0 2.0 0.0 57.0 2.0 0.0 57.0 2.0 0.0 57.0 2.0 0.0 57.0
ELECTRONICS FOR IMAG 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 28.0 0.01 627.0
PEPSICO INC COM 119.0 0.05 1,089.0 589.0 0.26 4,989.0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 2,146.0 0.91 54,917.0 2,247.0 0.99 60,847.0 2,433.0 1.2 59,426.0 2,494.0 1.44 57,848.0 2,475.0 1.39 58,704.0 2,253.0 1.05 58,504.0
AFLAC INC COM 25.0 0.01 562.0 25.0 0.01 281.0 24.0 0.01 295.0 27.0 0.02 346.0 16.0 0.01 221.0 17.0 0.01 239.0
VANGUARD SHRT INF PROT SEC INDEX ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,219.0 0.57 24,798.0
CONOCOPHILLIPS COM 34.0 0.01 566.0 31.0 0.01 566.0 5.0 0.0 105.0 5.0 0.0 105.0 5.0 0.0 105.0 123.0 0.06 2,446.0
YUM CHINA HLDGS INC COM 70.0 0.03 1,697.0 69.0 0.03 1,697.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALCOA CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 8.0
WALGREENS BOOTS ALLI 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 103.0
ALPHABET INC. CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 307.0 0.14 387.0
FIRSTENERGY CORP COM 10.0 0.0 293.0 9.0 0.0 293.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EOG RESOURCES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 151.0 0.07 1,489.0
TIVO CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10.0 0.0 477.0
VERIZON COMMUNICATIONS INC COM 2,336.0 0.99 48,858.0 2,846.0 1.26 53,173.0 2,427.0 1.19 48,688.0 2,136.0 1.23 47,821.0 2,187.0 1.23 44,860.0 2,514.0 1.17 47,101.0
BANNER CORP COM NEW 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRINCIPAL FINANCIAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 17.0
NORTHROP GRUMMAN CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 137.0 0.06 591.0
WHITEWAVE FOODS CO 5.375 PERCENT 10/01/2022 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 233.0 0 0.0 0
ALBANY INTL CO CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10.0 0.0 222.0
KANSAS CITY SOUTHERN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 25.0
HD SUPPLY HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 40.0 0.02 932.0
HINES GLOBAL REIT INC COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 29.0 0.02 2,918.0 30.0 0.01 2,918.0
DOLLAR TREE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 42.0
ALTRIA GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 32.0 0.01 471.0
MADISON STRTG SECTOR PREM FD COM 161.0 0.07 14,332.0 168.0 0.07 14,332.0 173.0 0.08 14,532.0 173.0 0.1 14,390.0 0 0.0 0 0 0.0 0
TRINITY INDUSTRIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 177.0 0.08 6,361.0
BED BATH & BEYOND 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 31.0 0.01 772.0
UNUM GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 38.0
QORVO INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 51.0
NATIONAL BANK HLDGS CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 36.0 0.02 1,139.0
HARMONIC INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 120.0
POWERSHARES PREFERRED PORTFOLIO 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NVIDIA CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 4.0
VALERO ENERGY CORP NEW COM 0 0.0 0 0 0.0 0 0 0.0 0 19.0 0.01 284.0 0 0.0 0 0 0.0 0
BANK AMER CORP COM 13.0 0.01 423.0 13.0 0.01 423.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NAVIENT CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 38.0 0.02 2,343.0
VISA INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 481.0 0.22 6,170.0
ADOBE SYSTEMS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10.0 0.0 98.0
WYNDHAM WORLDWIDE CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 31.0 0.01 405.0
TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 560.0 0.26 19,491.0
DELTA AIR LINES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 120.0
CROSS CNTRY HEALTHCA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14.0 0.01 870.0
VALSPAR CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 7.0
HONEYWELL INTL INC COM 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.01 150.0 0 0.0 0 0 0.0 0
EXPEDIA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 11.0
SPDR GOLD SHARES 116.0 0.05 923.0 116.0 0.05 923.0 115.0 0.06 952.0 112.0 0.06 952.0 3.0 0.0 29.0 3.0 0.0 29.0
SINCLAIR BROADCST GP CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 46.0
VANGUARD SHORT-TERM BOND INDEX FUND 0 0.0 0 0 0.0 0 284.0 0.14 3,565.0 0 0.0 0 0 0.0 0 0 0.0 0
SCHWAB U.S. LARGE-CAP ETF 2,746.0 1.16 43,534.0 160.0 0.07 2,488.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIONS GATE ENTMT CP F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 23.0
HARSCO CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 976.0
HUMANA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 12.0
ALEXION PHARMA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 30.0
HP INC COM 0 0.0 0 7.0 0.0 319.0 0 0.0 0 4.0 0.0 250.0 0 0.0 0 0 0.0 0
SOLAR CAPITAL LTD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 16.0 0.01 782.0
VANECK VECTORS HIGH INCOME MLP ETF 42.0 0.02 2,033.0 74.0 0.03 3,089.0 74.0 0.04 3,075.0 72.0 0.04 3,058.0 0 0.0 0 0 0.0 0
POLARIS INDUSTRIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 148.0 0.07 1,802.0
ISHARES SHORT MATURITY BOND ETF 0 0.0 0 15.0 0.01 300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARCHER-DANIELS-MIDLN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 121.0 0.06 2,658.0
TJX COMPANIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 65.0 0.03 864.0
MATTEL INCORPORATED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 15.0
ALLEGION PUB LTD CO ORD SHS 11.0 0.0 133.0 11.0 0.0 133.0 12.0 0.01 133.0 11.0 0.01 133.0 10.0 0.01 133.0 9.0 0.0 133.0
WESTROCK CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 105.0 0.05 2,076.0
ADOBE SYS INC COM 11.0 0.0 52.0 9.0 0.0 52.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES S&P GSCI COMMODITY INDXD ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,526.0 0.71 97,374.0
INVESCO LTD F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 57.0
EURONET WORLDWIDE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.01 364.0
SEALED AIR CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 16.0
AZZ INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 191.0
SPDR S&P 600 SMALL CAP GROWTH ETF 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONSOLIDATED EDISON 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 44.0
FIRSTCASH INC COM 85.0 0.04 1,050.0 71.0 0.03 1,050.0 66.0 0.03 1,050.0 61.0 0.04 1,050.0 52.0 0.03 1,050.0 49.0 0.02 1,050.0
FORTINET INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 30.0 0.01 980.0
EXPEDITORS INTL WASH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 153.0
SUN HYDRAULICS CORP COM 46.0 0.02 862.0 56.0 0.02 862.0 48.0 0.02 862.0 37.0 0.02 862.0 31.0 0.02 862.0 34.0 0.02 862.0
CORNING INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 350.0
FIREEYE INC COM 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 158.0 2.0 0.0 158.0 2.0 0.0 205.0
CITIGROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 285.0
ROGERS CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 23.0 0.01 302.0
ST JUDE MEDICAL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 54.0
INTERCONTINENTAL EXCHANGE INC COM 0.0 0.0 5.0 0.0 0.0 5.0 0.0 0.0 5.0 1.0 0.0 10.0 10.0 0.01 165.0 206.0 0.1 3,650.0
EXPRESS SCRIPTS HLDG CO COM 1,115.0 0.47 16,137.0 1,156.0 0.51 15,366.0 928.0 0.46 14,576.0 887.0 0.51 13,892.0 0 0.0 0 1,198.0 0.56 17,415.0
YUM BRANDS INC COM 148.0 0.06 1,733.0 141.0 0.06 1,733.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANNALY CAP MGMT INC COM 0 0.0 0 49.0 0.02 4,226.0 52.0 0.03 4,226.0 51.0 0.03 4,226.0 13.0 0.01 1,135.0 11.0 0.01 1,135.0
ALPHABET INC CAP STK CL C 1,569.0 0.66 1,521.0 1,539.0 0.68 1,445.0 1,319.0 0.65 1,377.0 1,191.0 0.69 1,311.0 1,127.0 0.63 1,359.0 1,169.0 0.54 1,514.0
ACADIA HEALTHCARE CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 97.0
NUCOR CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 100.0
COLUMBIA PPTY TR INC COM NEW 39.0 0.02 1,921.0 44.0 0.02 1,921.0 41.0 0.02 1,921.0 43.0 0.02 1,921.0 34.0 0.02 1,531.0 33.0 0.02 1,531.0
TENARIS S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 70.0 0.03 1,953.0
VEEVA SYSTEMS INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 417.0
CVS HEALTH CORP COM 4.0 0.0 71.0 5.0 0.0 71.0 6.0 0.0 71.0 0 0.0 0 0 0.0 0 0 0.0 0
GILEAD SCIENCES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 111.0 0.05 1,551.0
FRESENIUS MED CARE F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 119.0 0.06 2,817.0
CHECK POINT SOFTWARE TECH LTD ORD 23.0 0.01 235.0 24.0 0.01 235.0 27.0 0.01 235.0 26.0 0.01 235.0 24.0 0.01 235.0 113.0 0.05 1,335.0
S&P GLOBAL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 50.0
HONEYWELL INTL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 36.0 0.02 312.0
AMGEN INC COM 76.0 0.03 444.0 79.0 0.03 444.0 83.0 0.04 444.0 76.0 0.04 444.0 0 0.0 0 0 0.0 0
IBM CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 51.0 0.02 310.0
ESTEE LAUDERCO INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 11.0
HSBC HLDGS PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 68.0 0.03 1,703.0
NISOURCE INC HOLDING 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 101.0
CHEVRON CORP NEW COM 2,886.0 1.22 25,307.0 3,556.0 1.57 27,871.0 3,184.0 1.56 27,023.0 2,771.0 1.6 26,558.0 2,867.0 1.61 26,703.0 3,616.0 1.68 30,725.0
D S W INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 532.0
CINCINNATI FINANCIAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 103.0
AMPHENOL CORP CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 270.0
DUKE ENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.01 254.0
CORPORATE CAP TR INC COM 2,758.0 1.17 163,223.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARCONIC INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 1.0
VENTAS INC COM 1,895.0 0.8 38,261.0 2,529.0 1.12 42,314.0 2,582.0 1.27 40,539.0 2,736.0 1.58 39,378.0 2,607.0 1.46 40,087.0 2,486.0 1.15 39,770.0
DARLING INGREDIENTS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 171.0 0.08 13,254.0
SUN LIFE FINL INC COM 41.0 0.02 998.0 41.0 0.02 998.0 40.0 0.02 998.0 36.0 0.02 998.0 36.0 0.02 998.0 0 0.0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND 25,272.0 10.69 186,207.0 24,746.0 10.95 179,034.0 22,401.0 11.0 171,709.0 0 0.0 0 18,533.0 10.39 152,759.0 17,225.0 8.0 149,367.0
VERIFONE SYSTEMS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11.0 0.01 628.0
EVERSOURCE ENERGY COM 200.0 0.08 3,402.0 215.0 0.1 3,402.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SHERWIN WILLIAMS CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 8.0
PARKER-HANNIFIN CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 4.0
DYCOM INDUSTRIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 39.0 0.02 469.0
ALLETE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 27.0 0.01 418.0
ENBRIDGE INC COM 4.0 0.0 122.0 5.0 0.0 122.0 6.0 0.0 147.0 10.0 0.01 245.0 0 0.0 0 0 0.0 0
ZOETIS INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 16.0
SYSTEMS SERVIC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 36.0 0.02 729.0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 68.0 0.03 800.0 71.0 0.03 800.0 68.0 0.03 800.0 66.0 0.04 800.0 0 0.0 0 0 0.0 0
BENEFICIAL MUTUAL BA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.01 1,081.0
ENTERPRISE PRODS PARTNERS L P COM 0 0.0 0 19.0 0.01 700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICRON TECHNOLOGY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 329.0
DR PEPPER SNAPPLE GP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 40.0
AUTOLIV INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 31.0 0.01 276.0
DOW CHEMICAL COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 130.0 0.06 2,272.0
AMERN EQTY INVT LIFE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 741.0
FLIR SYSTEMS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.01 721.0
GENERAL DYNAMICS CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 98.0
OCEANEERING INTL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 410.0
WAL-MART STORES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 187.0
WOLVERINE WORLD WIDE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11.0 0.01 518.0
GARTNER INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 37.0 0.02 362.0
MADISON SQUARE GARDE CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 5.0
ABBVIE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 16.0 0.01 259.0
WORKHORSE GROUP INC COM NEW 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 580.0 0 0.0 0 0 0.0 0
JC PENNEY CO INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 400.0
BOSTON SCIENTIFIC CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 262.0
US BANCORP DEL COM NEW 126.0 0.05 2,490.0 945.0 0.42 17,490.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 83.0 0.04 1,019.0 85.0 0.04 1,019.0 90.0 0.04 1,059.0 4,932.0 2.84 58,341.0 4,663.0 2.61 55,771.0 4,723.0 2.19 56,854.0
FIRST TRUST DOW JONES INTERNET INDEX FUND 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0
APPLIED MIC CIRCUITS EXCHANGE OFFER EXP: 01/25/17 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 86.0
WHOLE FOODS MKT INC COM 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 176.0 0 0.0 0 0 0.0 0
CHEMICAL FINANCIAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 21.0 0.01 385.0
PHILIP MORRIS INTL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 144.0 0.07 1,573.0
ASPEN TECHNOLOGY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14.0 0.01 263.0
A G C O CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 147.0 0.07 2,549.0
QUALITY CARE PPTYS INC COM 0.0 0.0 23.0 0.0 0.0 23.0 0.0 0.0 28.0 1.0 0.0 47.0 0 0.0 0 0 0.0 0
PUB SVC ENTERPISE GP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 182.0
VANECK VECTORS BIOTECH ETF 29.0 0.01 238.0 30.0 0.01 238.0 32.0 0.02 238.0 30.0 0.02 238.0 0 0.0 0 0 0.0 0
ISHARES RUSSELL 2000 GROWTH ETF 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 12.0 0 0.0 0 0 0.0 0
EAGLE MATERIALS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24.0 0.01 248.0
LYONDELLBASELL INDS F CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 23.0
HIGHLANDS REIT INC COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 4,500.0 2.0 0.0 4,500.0
VANGUARD SMALL-CAP VALUE INDEX FUND 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0
XL GROUP LTD F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 75.0
UNITED PARCEL SERVICE INC CL B 2,303.0 0.97 22,000.0 3,005.0 1.33 24,296.0 2,822.0 1.39 23,573.0 2,549.0 1.47 23,051.0 2,507.0 1.41 23,366.0 2,683.0 1.25 23,402.0
ROPER TECHNOLOGIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 5.0
PROTHENA CORP PLC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 10.0
AMAZON COM INC COM 1,900.0 0.8 1,313.0 1,484.0 0.66 1,248.0 1,148.0 0.56 1,199.0 1,108.0 0.64 1,145.0 1,052.0 0.59 1,187.0 1,221.0 0.57 1,628.0
CLEAN HARBORS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 202.0 0.09 3,627.0
HP INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 181.0
UNITI GROUP INC COM 6.0 0.0 371.0 33.0 0.01 1,929.0 37.0 0.02 2,498.0 63.0 0.04 2,498.0 0 0.0 0 0 0.0 0
NEUSTAR INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 368.0
AMERICAN OUTDOOR BRANDS CORP COM 1.0 0.0 140.0 2.0 0.0 140.0 2.0 0.0 140.0 3.0 0.0 140.0 3.0 0.0 140.0 0 0.0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0 0.0 0 0 0.0 0 3.0 0.0 28.0 0 0.0 0 0 0.0 0 0 0.0 0
POWER INTEGRATIONS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 27.0 0.01 396.0
COSTCO WHOLESALE CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 28.0 0.01 176.0
CITRIX SYSTEMS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 92.0
OCCIDENTAL PETROL CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 250.0 0.12 3,512.0
WADDELL & REED FINL CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 25.0
FIDELITY NATL INFO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 72.0
CYS INVTS INC COM 0 0.0 0 0 0.0 0 90.0 0.04 10,386.0 87.0 0.05 10,386.0 83.0 0.05 10,386.0 80.0 0.04 10,386.0
IDEXX LABS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 38.0 0.02 323.0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0 0.0 0 0 0.0 0 2.0 0.0 41.0 0 0.0 0 0 0.0 0 0 0.0 0
ALTRIA GROUP INC COM 51.0 0.02 825.0 30.0 0.01 423.0 27.0 0.01 421.0 67.0 0.04 904.0 0 0.0 0 0 0.0 0
BHP BILLITON PLC SPONSORED ADR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 76.0 2.0 0.0 76.0
ISHARES RUSSELL 2000 VALUE ETF 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 21.0 0 0.0 0 0 0.0 0
SCHWAB US DIVIDEND EQUITY ETF 1,244.0 0.53 25,382.0 1,438.0 0.64 28,020.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MEAD JOHNSON NUTRITN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 68.0 0.03 955.0
AMBEV SA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 325.0
ABBOTT LABORATORIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,329.0 1.08 60,627.0
AT&T INC COM 2,093.0 0.89 58,696.0 2,490.0 1.1 64,607.0 2,463.0 1.21 62,376.0 2,401.0 1.38 63,648.0 2,654.0 1.49 63,877.0 2,888.0 1.34 67,912.0
ROWAN COMPANIES F CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 27.0
CUMMINS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 11.0
UNION PACIFIC CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 123.0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO 25.0 0.01 397.0 26.0 0.01 397.0 26.0 0.01 397.0 25.0 0.01 397.0 0 0.0 0 0 0.0 0
SPLUNK INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 28.0 0.01 556.0
BERKSHIRE HATHAWAY INC DEL CL B NEW 124.0 0.05 622.0 129.0 0.06 652.0 115.0 0.06 622.0 105.0 0.06 622.0 0 0.0 0 428.0 0.2 2,625.0
BARRICK GOLD CORP COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 556.0
KAPSTONE PAPER & PCK 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 22.0 0.01 1,005.0
CARDINAL FINANCIAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14.0 0.01 419.0
BOEING CO COM 36.0 0.02 110.0 33.0 0.01 110.0 28.0 0.01 110.0 22.0 0.01 110.0 19.0 0.01 110.0 367.0 0.17 2,355.0
VANECK VECTORS RUSSIA ETF 0 0.0 0 0 0.0 0 2.0 0.0 99.0 2.0 0.0 99.0 0 0.0 0 0 0.0 0
PACCAR INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 11.0
MARTIN MARIETTA MATR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 10.0
NORDSTROM INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 27.0 0.01 556.0
AUTOZONE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 12.0
THOR INDUSTRIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 181.0 0.08 1,807.0
CABOT OIL & GAS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 62.0
AMGEN INCORPORATED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 86.0 0.04 589.0
CVS HEALTH CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 88.0 0.04 1,121.0
ISHARES SILVER TRUST 40.0 0.02 2,588.0 35.0 0.02 2,168.0 34.0 0.02 2,168.0 34.0 0.02 2,168.0 0 0.0 0 0 0.0 0
ENERGY SELECT SECTOR SPDR ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 758.0 0.35 10,069.0
GRUPO TELEVISA SA DE CVF GLOBAL DEP RCPT REP ORD PARTN CTF 1 DEP = 5 CPO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 37.0 0.02 1,775.0
NU SKIN ENTERPRISES CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 164.0
ELECTRONIC ARTS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 76.0
O REILLY AUTOMOTIVE INC NEW COM 2,039.0 0.86 8,241.0 1,942.0 0.86 7,791.0 1,589.0 0.78 7,425.0 0 0.0 0 0 0.0 0 0 0.0 0
CHICAGO BRIDGE &IRON F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 155.0 0.07 4,883.0
OPUS BANK 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 568.0
FS INVT CORP II COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 122.0 0.07 13,686.0 0 0.0 0
FS INVT CORP COM 201.0 0.08 27,714.0 209.0 0.09 27,714.0 237.0 0.12 27,714.0 726.0 0.42 79,303.0 777.0 0.44 79,303.0 3,849.0 1.79 373,726.0
QUEST DIAGNOSTICS INC COM 19.0 0.01 185.0 18.0 0.01 185.0 17.0 0.01 185.0 21.0 0.01 185.0 18.0 0.01 185.0 145.0 0.07 1,575.0
BARNES GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.01 543.0
SUPERNUS PHARMA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 23.0 0.01 905.0
MARKETAXESS HOLDINGS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 28.0 0.01 188.0
ISHARES INTERMEDIATE CREDIT BOND ETF 0 0.0 0 25.0 0.01 229.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WORLD WRESTLING ENTM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 946.0
DXC TECHNOLOGY CO COM 0 0.0 0 2.0 0.0 26.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FORD MTR CO DEL COM PAR $0.01 2.0 0.0 172.0 2.0 0.0 172.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HAWAIIAN HOLDINGS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 34.0 0.02 593.0
MARSH & MC LENNAN CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 271.0 0.13 4,007.0
SOUTHWEST AIRLINES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 177.0
GUGGENHEIM S&P 500 TOP 50 ETF 2,758.0 1.17 14,766.0 159.0 0.07 832.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PENTAIR PLC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 111.0 0.05 1,975.0
BANK OF NY MELLON CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 242.0 0.11 5,107.0
ENTEGRIS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 30.0 0.01 1,654.0
INDUSTRIAL SELECT SECTOR SPDR FUND 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0
ARRAY BIOPHARMA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 88.0
RAYTHEON COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 131.0 0.06 925.0
ALLERGAN PLC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 12.0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0 0.0 0 0 0.0 0 3.0 0.0 56.0 3.0 0.0 55.0 0 0.0 0 0 0.0 0
SCANA CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 8.0
TREEHOUSE FOODS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 94.0 0.04 1,304.0
MEDIDATA SOLUTIONS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.01 529.0
ISHARES TIPS BOND ETF 0 0.0 0 0 0.0 0 0 0.0 0 49.0 0.03 434.0 0 0.0 0 1,375.0 0.64 12,148.0
PPL CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 59.0
MERCADOLIBRE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 55.0 0.03 354.0
BURLINGTON STORES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 35.0 0.02 412.0
QUALCOMM INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 142.0 0.07 2,177.0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 395.0 0.17 13,373.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CINTAS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 50.0
NORWEGIAN CRUISE LIN F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 135.0 0.06 3,167.0
MEDTRONIC PLC SHS 18.0 0.01 224.0 18.0 0.01 224.0 17.0 0.01 224.0 20.0 0.01 224.0 18.0 0.01 224.0 114.0 0.05 1,606.0
WAL-MART STORES INC COM 0 0.0 0 5.0 0.0 53.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SASOL LIMITED F ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 49.0 0.02 1,718.0
PROGRESSIVE CO OHIO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 12.0
BOTTOMLINE TECH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 16.0 0.01 652.0
BAIDU INC SPON ADR REP A 1,697.0 0.72 7,603.0 1,736.0 0.77 7,160.0 1,687.0 0.83 6,830.0 1,193.0 0.69 6,668.0 1,191.0 0.67 6,902.0 1,379.0 0.64 8,385.0
GRIFOLS SA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 46.0 0.02 2,884.0
WHEATON PRECIOUS METALS CORP COM 61.0 0.03 3,012.0 67.0 0.03 3,012.0 58.0 0.03 2,999.0 59.0 0.03 2,984.0 0 0.0 0 0 0.0 0
KEYCORP NEW COM 10.0 0.0 500.0 10.0 0.0 500.0 9.0 0.0 500.0 19.0 0.01 1,030.0 9.0 0.01 530.0 10.0 0.0 559.0
EDISON INTERNATIONAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 119.0 0.06 1,655.0
BP PLC SPONSORED ADR 65.0 0.03 1,600.0 68.0 0.03 1,600.0 62.0 0.03 1,600.0 55.0 0.03 1,600.0 58.0 0.03 1,694.0 63.0 0.03 1,694.0
XENIA HOTELS & RESORTS INC COM 0 0.0 0 71.0 0.03 3,218.0 67.0 0.03 3,178.0 61.0 0.04 3,134.0 0 0.0 0 0 0.0 0
MOODYS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 192.0 0.09 2,038.0
SEAGATE TECHNOLOGY PLC SHS 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 320.0 15.0 0.01 320.0 14.0 0.01 369.0
MACROGENICS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 17.0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 3.0 0.0 335.0 4.0 0.0 335.0 4.0 0.0 335.0 4.0 0.0 335.0 3.0 0.0 335.0 2.0 0.0 335.0
MYRIAD GENETICS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 28.0
PROTO LABS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 16.0 0.01 321.0
GOLDMAN SACHS GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 22.0
TRAVELERS COMPANIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 140.0
ENVISION HEALTHCARE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 184.0 0.09 2,904.0
MATERIALS SELECT SECTOR SPDR FUND 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0
SIGNATURE BANK 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11.0 0.01 75.0
UNITED NAT FOODS INC COM 9.0 0.0 208.0 18.0 0.01 358.0 15.0 0.01 358.0 13.0 0.01 358.0 15.0 0.01 358.0 17.0 0.01 358.0
OFFICE DEPOT INC COM 0.0 0.0 138.0 0.0 0.0 138.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ROBERT HALF INTL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 23.0
NORTHSTAR REALTY EUROPE CORP COM 1.0 0.0 60.0 1.0 0.0 60.0 1.0 0.0 60.0 1.0 0.0 60.0 0 0.0 0 0 0.0 0
IDEX CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 252.0 0.12 2,798.0
MICROSEMI CORPORATN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 25.0 0.01 454.0
FIBROGEN INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 21.0
KINDER MORGAN INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 101.0
O REILLY AUTOMOTIVE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 19.0
MONDELEZ INTL CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 133.0 0.06 3,003.0
PFIZER INC COM 1.0 0.0 20.0 1.0 0.0 20.0 1.0 0.0 20.0 11.0 0.01 320.0 1.0 0.0 20.0 150.0 0.07 4,605.0
ISHARES FLOATING RATE BOND ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 936.0 0.43 18,453.0
HOME DEPOT INC COM 0 0.0 0 2.0 0.0 11.0 2.0 0.0 11.0 2.0 0.0 11.0 0 0.0 0 0 0.0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 370.0 0.16 13,132.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANCORP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 975.0
TELEPHONE & DATA SYS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 25.0
BOOKING HLDGS INC COM 62.0 0.03 30.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LLOYDS BANKING GROUP F ADR 1 ADR REPS 4 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 94.0 0.04 30,410.0
FORD MOTOR COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 24.0
MICROCHIP TECHNOLOGY INC COM 39.0 0.02 425.0 38.0 0.02 425.0 39.0 0.02 425.0 33.0 0.02 425.0 31.0 0.02 425.0 28.0 0.01 430.0
ROCKWELL COLLINS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 33.0
DAVITA INC COM 74.0 0.03 1,116.0 81.0 0.04 1,116.0 68.0 0.03 1,116.0 72.0 0.04 1,116.0 76.0 0.04 1,116.0 72.0 0.03 1,116.0
TJX COS INC NEW COM 0 0.0 0 4.0 0.0 52.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AGNC INVT CORP COM 0 0.0 0 0 0.0 0 40.0 0.02 1,849.0 39.0 0.02 1,849.0 79.0 0.04 3,992.0 72.0 0.03 3,992.0
UNILEVER PLC SPON ADR NEW 2,742.0 1.16 49,347.0 2,990.0 1.32 54,510.0 3,076.0 1.51 53,250.0 2,840.0 1.64 52,481.0 2,632.0 1.48 53,346.0 2,433.0 1.13 59,774.0
NORTHERN TRUST CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 53.0
3M COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24.0 0.01 137.0
PAYPAL HLDGS INC COM 1,539.0 0.65 20,280.0 1,418.0 0.63 19,209.0 1,179.0 0.58 18,372.0 944.0 0.54 17,581.0 785.0 0.44 18,253.0 832.0 0.39 21,080.0
CINCINNATI BELL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 57.0
SPIRIT RLTY CAP INC NEW COM 43.0 0.02 5,597.0 46.0 0.02 5,494.0 47.0 0.02 5,399.0 39.0 0.02 5,291.0 0 0.0 0 0 0.0 0
VANGUARD GROWTH ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10.0 0.0 90.0
AES CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 124.0 0.06 10,697.0
XYLEM INC. 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 25.0 0.01 505.0
PNC FINANCIAL SRVCS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 124.0 0.06 1,064.0
EXELON CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 29.0
CENTENE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 197.0 0.09 3,479.0
ISHARES SELECT DIVIDEND ETF 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ICICI BANK LTD F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 54.0 0.03 7,186.0
SPDR CITI INTL GOV INFL PRTC BND ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11.0 0.01 219.0
DELPHI AUTOMOTVE PLC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 38.0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0
ANALOG DEVICES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 164.0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0 0.0 0 32.0 0.01 363.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BEST BUY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 92.0
MASTERCARD INCORPORATED CL A 2,343.0 0.99 13,376.0 1,932.0 0.85 12,721.0 1,731.0 0.85 12,104.0 1,411.0 0.81 11,619.0 1,354.0 0.76 12,038.0 1,334.0 0.62 12,919.0
PACWEST BANCORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 16.0 0.01 290.0
ISHARES EDGE MSCI MULTIFACTOR USA ETF 0 0.0 0 0 0.0 0 8.0 0.0 273.0 8.0 0.0 265.0 0 0.0 0 0 0.0 0
TEXAS INSTRS INC COM 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPROTT GOLD MINERS ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 465.0
WESTERN DIGITAL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 112.0
DEVON ENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 14.0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0 0.0 0 0 0.0 0 4.0 0.0 64.0 4.0 0.0 62.0 0 0.0 0 0 0.0 0
ARES CAP CORP COM 2,487.0 1.05 156,710.0 2,752.0 1.22 172,885.0 2,766.0 1.36 168,337.0 2,688.0 1.55 164,084.0 2,885.0 1.62 165,994.0 2,726.0 1.27 165,310.0
OLD REP INTL CORP COM 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 660.0 0 0.0 0 0 0.0 0
AMERICAN ELEC PWR INC COM 0 0.0 0 188.0 0.08 2,593.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LAS VEGAS SANDS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 291.0 0.14 5,441.0
REGENERON PHARMS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 6.0
ARRIS INTL LTD F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 75.0
WILLIAMS COMPANIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 132.0
MORGAN STANLEY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 213.0
VISA INC COM CL A 1,504.0 0.64 12,573.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ACI WORLDWIDE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.01 1,446.0
BROADSOFT INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 27.0 0.01 644.0
HENRY JACK & ASSOC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 123.0 0.06 1,391.0
NORDSON CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 41.0 0.02 364.0
SABRE CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 36.0 0.02 1,443.0
MONSANTO CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 115.0 0.05 1,092.0
SPECTRA ENERGY PARTNERS LP COM 0 0.0 0 19.0 0.01 450.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NASDAQ INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 34.0 0.02 512.0
GENERAL MLS INC COM 1.0 0.0 20.0 1.0 0.0 20.0 1.0 0.0 20.0 1.0 0.0 20.0 1.0 0.0 20.0 2.0 0.0 37.0
CHUBB LTD F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 170.0 0.08 1,287.0
GENERAL ELECTRIC CO COM 19.0 0.01 1,417.0 29.0 0.01 1,626.0 1,979.0 0.97 79,798.0 2,096.0 1.21 77,606.0 2,341.0 1.31 78,549.0 2,644.0 1.23 83,668.0
ALIGN TECHNOLOGY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 49.0 0.02 512.0
FREEPORT-MCMORAN INC CL B 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 124.0
BUNGE LIMITED F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 112.0 0.05 1,554.0
FRONTIER COMMUNICATIONS CORP COM NEW 1.0 0.0 69.0 1.0 0.0 69.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JANUS CAPITAL GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 53.0
GENERAL MTRS CO COM 6.0 0.0 164.0 7.0 0.0 162.0 7.0 0.0 161.0 6.0 0.0 159.0 0 0.0 0 0 0.0 0
BRISTOL MYERS SQUIBB CO COM 13.0 0.01 200.0 53.0 0.02 858.0 13.0 0.01 200.0 11.0 0.01 200.0 11.0 0.01 200.0 27.0 0.01 467.0
COTY INC COM CL A 0.0 0.0 11.0 0.0 0.0 11.0 0.0 0.0 11.0 3.0 0.0 178.0 3.0 0.0 178.0 3.0 0.0 178.0
PEPSICO INCORPORATED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 48.0 0.02 463.0
ENDOCYTE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 28.0
TEREX CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 28.0 0.01 888.0
VIACOM INC NEW CL B 9.0 0.0 300.0 9.0 0.0 300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0
LUMENTUM HOLDINGS IN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 38.0
VALERO ENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 89.0
TESORO CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.01 228.0
OMNICOM GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 29.0
APACHE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 9.0
BB&T CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 133.0 0.06 2,819.0
MOTOROLA SOLUTIONS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 11.0
AMC NETWORKS INC CL CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 19.0
WILLIAMS COS INC DEL COM 7.0 0.0 301.0 9.0 0.0 301.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
IRIDIUM COMMUNICATN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 74.0
NIKE INC CLASS B 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 234.0
IONIS PHARMACEUTICAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 33.0 0.02 683.0
OGE ENERGY CORP COM 0 0.0 0 80.0 0.04 2,450.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR S&P 400 MID CAP GROWTH ETF 2,854.0 1.21 18,126.0 160.0 0.07 1,017.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BELDEN INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 22.0 0.01 298.0
INGERSOLL-RAND PLC SHS 34.0 0.01 400.0 36.0 0.02 400.0 36.0 0.02 400.0 37.0 0.02 400.0 33.0 0.02 400.0 30.0 0.01 400.0
MULTI PACKAGING SOLU 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 935.0
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 285.0 0.13 7,954.0
AUTODESK INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 97.0
GOLDCORP INC NEW COM 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PIER ONE IMPORTS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 1,105.0
ASML HLDGS NV F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 355.0 0.16 3,165.0
BERRY PLASTICS GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 25.0 0.01 503.0
SPDR S&P 600 SMALL CAP VALUE ETF 2,839.0 1.2 22,988.0 160.0 0.07 1,258.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
POPEYES LOUISIANA KI 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24.0 0.01 404.0
WALGREENS BOOTS ALLIANCE INC COM 0 0.0 0 2.0 0.0 27.0 0 0.0 0 5.0 0.0 60.0 0 0.0 0 0 0.0 0
TRIM TABS FLOAT SHRINK 0 0.0 0 0 0.0 0 0 0.0 0 24.0 0.01 360.0 0 0.0 0 0 0.0 0
C A E INC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 75.0
LAM RESEARCH CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 46.0
IMMUNOGEN INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 55.0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0
CME GROUP INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 287.0 0.13 2,484.0
YANDEX N V F CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 102.0
KIMBERLY CLARK CORP COM 1,857.0 0.79 16,865.0 2,209.0 0.98 18,550.0 2,080.0 1.02 17,998.0 2,266.0 1.3 17,550.0 2,329.0 1.31 17,691.0 2,004.0 0.93 17,559.0
DIAMONDBACK ENERGY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 31.0 0.01 311.0
MASCO CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 153.0
AMERICAN EXPRESS CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 33.0
STATE STREET CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 27.0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0 0.0 0 33.0 0.01 750.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CENTURYLINK INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 362.0
SUPERIOR ENERGY SERV 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19.0 0.01 1,138.0
CAMECO CORPORATION F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 75.0
AIR PROD & CHEMICALS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 40.0
CELGENE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 152.0
INCOME FUND AMER INC CL F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 73.0 0.03 3,377.0
ISHARES S&P MIDCAP FUND 25,221.0 10.66 134,461.0 24,604.0 10.88 128,435.0 22,308.0 10.96 123,264.0 19,948.0 11.49 114,676.0 18,787.0 10.53 109,722.0 17,726.0 8.23 107,209.0
TCP CAP CORP COM 2.0 0.0 171.0 3.0 0.0 171.0 3.0 0.0 167.0 3.0 0.0 163.0 0 0.0 0 0 0.0 0
M & T BANK CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 29.0
BIOGEN INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 24.0
SCHLUMBERGER LTD F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 538.0 0.25 6,412.0
LABORATORY CORP AMER HLDGS COM NEW 16.0 0.01 100.0 16.0 0.01 100.0 15.0 0.01 100.0 15.0 0.01 100.0 14.0 0.01 100.0 13.0 0.01 100.0
HEICO CORP CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 32.0 0.01 475.0
MIDDLEBY CORP THE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 40.0 0.02 309.0
ENERGY SELECT SECTOR SPDR FUND 13.0 0.01 200.0 15.0 0.01 200.0 14.0 0.01 200.0 13.0 0.01 200.0 14.0 0.01 200.0 0 0.0 0
KRATON CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10.0 0.0 363.0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0 0.0 0 21.0 0.01 300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
U S BANCORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 30.0 0.01 586.0
ANADARKO PETROLEUM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 74.0
PRUDENTIAL FINANCIAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 7.0
FASTENAL CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 75.0 0.03 1,600.0
PG&E CORP COM 0 0.0 0 12.0 0.01 271.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHINA LODGING GROUP F ADR 1 ADR REPS 4 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 21.0 0.01 397.0
ETFS PHYSICAL SWISS GOLD SHARES 346.0 0.15 2,698.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NORTHWEST NAT GAS CO COM 14.0 0.01 250.0 43.0 0.02 738.0 16.0 0.01 250.0 15.0 0.01 250.0 0 0.0 0 0 0.0 0
ALAMOS GOLD INCORPOR F CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 755.0
GENESEE & WYOMING CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14.0 0.01 195.0
CISCO SYS INC COM 16.0 0.01 370.0 14.0 0.01 370.0 13.0 0.01 370.0 12.0 0.01 370.0 13.0 0.01 370.0 151.0 0.07 4,992.0
DEXCOM INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.01 428.0
K L A TENCOR CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 12.0
FIRSTENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 22.0
ITRON INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 27.0 0.01 422.0
YUM BRANDS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 132.0 0.06 2,082.0
MOMENTA PHARMACEUTIC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 1,169.0
SUPERVALU INC COM NEW 0 0.0 0 0.0 0.0 16.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHARLES SCHWAB CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 104.0 0.05 2,634.0
EASTMAN CHEMICAL CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 76.0
PTC THERAPEUTICS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 8.0
RADIUS HEALTH INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 332.0
ISHARES MSCI ACWI ETF IV 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 190.0 0.09 3,205.0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CATERPILLAR INC DEL COM 8.0 0.0 51.0 2.0 0.0 10.0 0 0.0 0 32.0 0.02 299.0 5.0 0.0 49.0 43.0 0.02 467.0
SOUTHERN COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 15.0 0.01 310.0
VERISK ANALYTICS INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 106.0 0.05 1,309.0
JUNIPER NETWORKS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 30.0
CBRE GROUP INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 48.0 0.02 1,540.0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0 0.0 0 0 0.0 0 3.0 0.0 46.0 3.0 0.0 45.0 0 0.0 0 0 0.0 0
FULTON FINANCIAL CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 911.0
BROADCOM LTD F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 203.0 0.09 1,149.0
MERCK & CO INC COM 0 0.0 0 23.0 0.01 416.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HOME DEPOT INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 51.0 0.02 377.0
BCE INC COM NEW 2,124.0 0.9 49,356.0 2,598.0 1.15 54,356.0 2,495.0 1.23 53,190.0 2,340.0 1.35 51,949.0 2,335.0 1.31 52,735.0 2,270.0 1.05 52,488.0
NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 140.0 0.06 2,399.0
BLACKROCK INC COM 1,847.0 0.78 3,410.0 1,641.0 0.73 3,225.0 1,384.0 0.68 3,070.0 1,246.0 0.72 2,951.0 1,170.0 0.66 3,051.0 1,208.0 0.56 3,174.0
CHENIERE ENERGY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24.0 0.01 575.0
CEMEX SAB DE CV SPON ADR NEW 21.0 0.01 3,245.0 25.0 0.01 3,245.0 29.0 0.01 3,245.0 31.0 0.02 3,245.0 28.0 0.02 3,121.0 25.0 0.01 3,121.0
POWERSHARES QQQ TRUST, SERIES 1 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NOBLE ENERGY INC COM 19.0 0.01 642.0 19.0 0.01 642.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ADVANCED ENERGY IND 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 53.0 0.02 976.0
ISHARES U.S. PREFERRED STOCK ETF 0 0.0 0 12.0 0.01 304.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLIED WORLD ASSURAN F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 24.0 0.01 439.0
VODAFONE GROUP F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 97.0 0.05 3,980.0
ISHARES EDGE MSCI MIN VOL USA ETF 0 0.0 0 0 0.0 0 8.0 0.0 159.0 8.0 0.0 155.0 0 0.0 0 0 0.0 0
VISHAY INTERTECH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 40.0
METALDYNE PERFORMANC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 15.0 0.01 643.0
OPHTHOTECH 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 286.0
AMERICAN INTL GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19.0 0.01 297.0
DU PONT EI DE NEMOUR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 132.0 0.06 1,800.0
HSBC HLDGS PLC SPON ADR NEW 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 277.0 0 0.0 0 0 0.0 0
YUM CHINA HOLDINGS I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 10.0
MICRON TECHNOLOGY INC COM 10.0 0.0 200.0 9.0 0.0 200.0 8.0 0.0 200.0 0 0.0 0 0 0.0 0 0 0.0 0
APPLIED MATERIALS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 408.0
ROSS STORES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 95.0 0.04 1,449.0
BAKER HUGHES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 95.0
CERNER CORP COM 45.0 0.02 775.0 1,389.0 0.61 20,262.0 1,391.0 0.68 19,310.0 1,227.0 0.71 18,463.0 1,127.0 0.63 19,148.0 1,124.0 0.52 23,722.0
PUBLIC STORAGE COM 0 0.0 0 4.0 0.0 17.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CSX CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 162.0
COACH INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 9.0
VANGUARD VALUE INDEX FUND 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.01 95.0 0 0.0 0 0 0.0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF 0 0.0 0 0 0.0 0 8.0 0.0 259.0 7.0 0.0 245.0 0 0.0 0 0 0.0 0
PROCTER AND GAMBLE CO COM 2,182.0 0.92 27,521.0 2,729.0 1.21 30,104.0 2,688.0 1.32 29,182.0 2,485.0 1.43 28,519.0 2,567.0 1.44 28,565.0 2,533.0 1.18 30,123.0
ICON PLC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 36.0 0.02 474.0
DAVE & BUSTERS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 29.0 0.01 520.0
KNOWLES CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 144.0 0.07 8,624.0
LEIDOS HLDGS INC COM 15.0 0.01 234.0 15.0 0.01 234.0 14.0 0.01 234.0 12.0 0.01 234.0 0 0.0 0 0 0.0 0
HALYARD HEALTH INC COM 1.0 0.0 16.0 1.0 0.0 16.0 1.0 0.0 16.0 1.0 0.0 16.0 0 0.0 0 0 0.0 0
TESLA MTRS INC COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 63.0
ISHARES RUSSELL 2000 ETF 68.0 0.03 450.0 69.0 0.03 450.0 68.0 0.03 450.0 63.0 0.04 450.0 62.0 0.03 450.0 34.0 0.02 254.0
CTRIP COM INTL LTD F UNSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 64.0
ASTRAZENECA PLC SPONSORED ADR 2,572.0 1.09 73,549.0 2,878.0 1.27 81,333.0 2,726.0 1.34 79,579.0 2,640.0 1.52 77,443.0 2,452.0 1.37 78,753.0 2,338.0 1.09 85,587.0
SPECTRA ENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 155.0
GRAINGER W W INC COM 27.0 0.01 97.0 23.0 0.01 97.0 18.0 0.01 97.0 18.0 0.01 97.0 971.0 0.54 4,173.0 1,003.0 0.47 4,320.0
VIAVI SOLUTIONS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 63.0
ISHARES CORE MSCI EAFE ETF 0 0.0 0 0 0.0 0 4.0 0.0 64.0 4.0 0.0 62.0 0 0.0 0 0 0.0 0
DIAGEO PLC F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 99.0 0.05 948.0
CAPITAL ONE FINL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 52.0
ROYAL CARIBBEAN CRUI F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 170.0 0.08 2,068.0
JPMORGAN CHASE & CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 286.0 0.13 3,318.0
COOPER COS INC COM NEW 1,498.0 0.63 6,548.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CALAMP CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 842.0
WINDSTREAM HLDGS INC COM NEW 1.0 0.0 597.0 1.0 0.0 597.0 3.0 0.0 1,299.0 5.0 0.0 1,299.0 0 0.0 0 0 0.0 0
MONRO MUFFLER BRAKE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 99.0
DISCOVER FINANCIAL S 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 86.0
COCA COLA CO COM 2,165.0 0.92 49,853.0 2,506.0 1.11 55,036.0 2,412.0 1.18 53,365.0 2,350.0 1.35 52,406.0 2,246.0 1.26 52,912.0 2,354.0 1.09 56,768.0
VANGUARD UTILITIES INDEX FUND 0 0.0 0 9.0 0.0 76.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TIMKEN COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 166.0 0.08 4,193.0
MICHAELS COMPANIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 21.0 0.01 1,026.0
IDACORP INC COM 0 0.0 0 408.0 0.18 4,537.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANNER CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11.0 0.01 199.0
L-3 COMMUNICATIONS NAME CHANGE EFF: 01/03/18 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 33.0
VANGUARD FINANCIALS INDEX FUND 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 1.0 0.0 41.0 1.0 0.0 41.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ONEOK INC NEW COM 0 0.0 0 0 0.0 0 0 0.0 0 10.0 0.01 191.0 0 0.0 0 0 0.0 0
TRIMBLE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 32.0 0.01 1,062.0
STILLWATER MINING CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 38.0
DUNKIN BRANDS GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 35.0 0.02 661.0
HANESBRANDS INC COM 2,176.0 0.92 118,119.0 2,789.0 1.23 130,956.0 3,056.0 1.5 128,098.0 2,911.0 1.68 125,677.0 0 0.0 0 0 0.0 0
INFINERA CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 433.0
TIME WARNER INC COM NEW 984.0 0.42 10,401.0 881.0 0.39 9,581.0 910.0 0.45 8,807.0 723.0 0.42 7,201.0 735.0 0.41 7,519.0 751.0 0.35 7,780.0
CARTERS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 44.0 0.02 506.0
ELI LILLY & COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 119.0 0.06 1,618.0
WESTERN UNION CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 195.0 0.09 8,976.0
NEWELL BRANDS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 245.0 0.11 5,484.0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0 0.0 0 0 0.0 0 0 0.0 0 24.0 0.01 614.0 0 0.0 0 0 0.0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0 0.0 0 0 0.0 0 4.0 0.0 50.0 4.0 0.0 47.0 0 0.0 0 0 0.0 0
DANAHER CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 134.0 0.06 1,721.0
KAYNE ANDERSON MDSTM ENERGY FD COM 12.0 0.01 1,007.0 14.0 0.01 1,007.0 15.0 0.01 1,007.0 15.0 0.01 1,007.0 0 0.0 0 0 0.0 0
POTASH CORP SASK INC COM 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 341.0 0 0.0 0 0 0.0 0
REYNOLDS AMERICAN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 237.0
MERIT MED SYS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 30.0 0.01 1,121.0
INTERXION HOLDING NV F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 46.0
ROYAL DUTCH SHELL PLC SPON ADR B 2,939.0 1.24 44,857.0 3,398.0 1.5 48,938.0 2,999.0 1.47 47,938.0 2,593.0 1.49 47,636.0 2,796.0 1.57 50,084.0 0 0.0 0
BE AEROSPACE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.01 326.0
BOYD GAMING CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 49.0
CHARTER COMMUNICATN CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 92.0 0.04 320.0
STRYKER CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 108.0
FEDEX CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 23.0
ALIBABA GROUP HLDG LTD SPONSORED ADS 0 0.0 0 0 0.0 0 4.0 0.0 25.0 0 0.0 0 0 0.0 0 0 0.0 0
AUTODESK INC COM 0 0.0 0 0 0.0 0 2.0 0.0 20.0 0 0.0 0 0 0.0 0 0 0.0 0
CHARLES RIVER LABS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 235.0
PRICELINE GRP INC COM NEW 0 0.0 0 1,312.0 0.58 735.0 1,305.0 0.64 699.0 1,253.0 0.72 670.0 1,232.0 0.69 692.0 1,245.0 0.58 849.0
AMERISOURCEBERGEN CORP COM 1,167.0 0.49 13,531.0 1,212.0 0.54 12,886.0 1,020.0 0.5 12,303.0 1,099.0 0.63 11,627.0 1,065.0 0.6 12,037.0 978.0 0.45 12,509.0
W E C ENERGY GROUP I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 101.0
STARBUCKS CORP COM 0 0.0 0 4.0 0.0 67.0 0 0.0 0 5.0 0.0 86.0 8.0 0.0 131.0 205.0 0.1 3,693.0
LKQ CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 77.0 0.04 2,514.0
MYLAN NV F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 55.0
TRANSOCEAN LTD REG SHS 2.0 0.0 153.0 2.0 0.0 153.0 2.0 0.0 153.0 1.0 0.0 153.0 0 0.0 0 0 0.0 0
SYSCO CORP COM 2,921.0 1.24 48,716.0 3,254.0 1.44 53,793.0 2,823.0 1.39 52,290.0 2,578.0 1.48 51,232.0 2,684.0 1.5 51,688.0 2,849.0 1.32 51,445.0
AMBARELLA INC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 12.0
CBS CORP CLASS B 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 25.0
MICROSOFT CORP COM 3,858.0 1.63 42,272.0 4,072.0 1.8 47,378.0 3,375.0 1.66 45,451.0 3,047.0 1.75 44,209.0 2,974.0 1.67 45,149.0 3,063.0 1.42 49,291.0
EMCOR GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 28.0 0.01 391.0
CANADIAN PAC RAILWAY F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 126.0 0.06 1,835.0
VANGUARD FTSE DEVELOPED MARKETS ETF 0 0.0 0 41.0 0.02 900.0 0 0.0 0 6.0 0.0 149.0 0 0.0 0 98.0 0.05 2,692.0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AVISTA CORP COM 124.0 0.05 2,423.0 125.0 0.06 2,423.0 0 0.0 0 41.0 0.02 975.0 38.0 0.02 975.0 53.0 0.02 1,336.0
NIELSEN HOLDINGS PLC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 110.0 0.05 2,626.0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0 0.0 0 0 0.0 0 3.0 0.0 106.0 3.0 0.0 105.0 0 0.0 0 0 0.0 0
COLONY NORTHSTAR INC CL A COM 1.0 0.0 200.0 2.0 0.0 200.0 3.0 0.0 200.0 3.0 0.0 200.0 0 0.0 0 0 0.0 0
REALTY INCOME CORP COM 12.0 0.01 231.0 34.0 0.02 596.0 13.0 0.01 225.0 12.0 0.01 223.0 0 0.0 0 0 0.0 0
AMERICAN OUTDOOR BRANDS CORP COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 140.0
PROGENICS PHARMA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 80.0
LIQUIDITY SERVICES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 472.0
SPROTT PHYSICAL GOLD TRUST UNIT 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CENTURYLINK INC COM 0 0.0 0 19.0 0.01 1,100.0 22.0 0.01 1,100.0 0 0.0 0 0 0.0 0 0 0.0 0
QEP RESOURCES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 223.0
NETFLIX INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 14.0
TRACTOR SUPPLY COMP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 77.0 0.04 1,014.0
PIONEER NAT RES CO COM 4.0 0.0 25.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TRACKER CORP AMER COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 1,000.0 0.0 0.0 1,000.0
SHIRE PLC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 53.0 0.02 313.0
BROWN FORMAN CORP CLASS B 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 26.0
CORE LABORATORIES F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 148.0 0.07 1,236.0
TESLA INC COM 17.0 0.01 63.0 20.0 0.01 63.0 22.0 0.01 63.0 23.0 0.01 63.0 18.0 0.01 63.0 0 0.0 0
VANGUARD GROWTH INDEX FUND 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 62.0 0 0.0 0 0 0.0 0
C S R A INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 30.0 0.01 929.0
MDU RES GROUP INC COM 16.0 0.01 581.0 16.0 0.01 581.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALTRA INDUSTRIAL MOT 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 242.0
FISERV INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 49.0
UNIFI INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 21.0
SOTHEBYS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 20.0
AMERIGAS PARTNERS L P UNIT L P INT 0 0.0 0 23.0 0.01 500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TERADATA CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19.0 0.01 708.0
DTE ENERGY CO COM 5.0 0.0 50.0 5.0 0.0 50.0 5.0 0.0 50.0 5.0 0.0 50.0 0 0.0 0 0 0.0 0
BANK OF THE OZARKS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.01 500.0
UMPQUA HOLDINGS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 962.0
CA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 112.0 0.05 3,533.0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KRAFT HEINZ COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 296.0 0.14 3,390.0
A O N PLC F CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 89.0 0.04 797.0
EBAY INC COM 831.0 0.35 20,655.0 749.0 0.33 19,692.0 724.0 0.36 18,709.0 623.0 0.36 17,851.0 0 0.0 0 568.0 0.26 19,115.0
INFINITY PHARMACEUTL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 44.0
EASTMAN CHEM CO COM 0 0.0 0 20.0 0.01 217.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PHILIP MORRIS INTL INC COM 17.0 0.01 176.0 18.0 0.01 176.0 19.0 0.01 176.0 21.0 0.01 176.0 0 0.0 0 0 0.0 0
SCRIPPS E W CO CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 34.0
BAXTER INTERNATIONAL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 11.0
HANESBRANDS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 133.0 0.06 6,152.0
BOSTON BEER CO INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.01 119.0
INTUIT INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 78.0
WILLIAMS SONOMA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 28.0 0.01 573.0
NORFOLK SOUTHERN CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 91.0 0.04 840.0
ISHARES 1-3 YEAR CREDIT BOND ETF 19.0 0.01 180.0 19.0 0.01 180.0 19.0 0.01 180.0 524.0 0.3 4,980.0 524.0 0.29 4,980.0 581.0 0.27 5,535.0
APTARGROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 170.0
CITIGROUP INC COM NEW 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANGUARD REIT ETF 0 0.0 0 8.0 0.0 92.0 0 0.0 0 0 0.0 0 0 0.0 0 1,055.0 0.49 12,789.0
AGILENT TECHNOLOGIES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 73.0
PORTOLA PHARMACEUTL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 18.0
CONAGRA BRANDS INC COM 67.0 0.03 1,822.0 496.0 0.22 13,212.0 1.0 0.0 30.0 1.0 0.0 30.0 1.0 0.0 30.0 1.0 0.0 30.0
HAWAIIAN ELEC INDUSTRIES COM 0 0.0 0 37.0 0.02 1,030.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SCHWAB U.S. MID-CAP ETF 2,663.0 1.13 50,364.0 151.0 0.07 2,804.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SABINE ROYALTY TR UNIT BEN INT 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 150.0 0 0.0 0 0 0.0 0
GUIDEWIRE SOFTWARE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 10.0 0.0 210.0
DOLLAR GENERAL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 25.0
HDFC BANK LIMITD F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 118.0 0.05 1,940.0
INCYTE CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 168.0 0.08 1,674.0
GATX CORP COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0
INTERACTIVE BROKERS CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 15.0 0.01 399.0
DISNEY WALT CO COM DISNEY 25.0 0.01 250.0 43.0 0.02 383.0 35.0 0.02 349.0 37.0 0.02 349.0 28.0 0.02 250.0 81.0 0.04 773.0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 384.0 0.16 6,881.0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COMCAST CORPORATION CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 262.0 0.12 3,798.0
CARNIVAL CORP F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5.0 0.0 100.0
DARDEN RESTAURANTS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 26.0
GALECTIN THERAPEUTICS INC COM 5.0 0.0 1,000.0 4.0 0.0 1,000.0 2.0 0.0 1,000.0 2.0 0.0 1,000.0 2.0 0.0 1,000.0 1.0 0.0 1,000.0
APPLE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,838.0 1.32 24,506.0
SAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 296.0 0.14 3,424.0
BERKSHIRE HILLS BANC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 460.0
APPLE INC COM 1,448.0 0.61 8,629.0 1,486.0 0.66 8,627.0 1,332.0 0.65 8,624.0 1,251.0 0.72 8,684.0 1,191.0 0.67 8,289.0 0 0.0 0
MARRIOTT INTL INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 16.0
AVNET INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 17.0
MEDICINES COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 37.0
WATERS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 5.0
BANCO BILBAO ARGEN F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 141.0 0.07 20,890.0
GOPRO INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 34.0
GREAT WESTERN BANCO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 139.0
MERCK & CO INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 135.0 0.06 2,297.0
UTILITIES SELECT SECTOR SPDR FUND 16.0 0.01 323.0 17.0 0.01 321.0 17.0 0.01 318.0 16.0 0.01 315.0 0 0.0 0 0 0.0 0
SCIENCE APPLICATNS INTL CP NEW COM 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.01 133.0 0 0.0 0 0 0.0 0
INTEL CORP COM 3,773.0 1.6 72,439.0 3,752.0 1.66 80,085.0 3,065.0 1.51 77,841.0 2,574.0 1.48 76,289.0 2,786.0 1.56 77,237.0 2,952.0 1.37 81,397.0
PPG INDUSTRIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 75.0
MACYS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 20.0
AFFILIATED MANAGERS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 127.0
HELMERICH & PAYNE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 5.0
AMERICAN AIRLS GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 11.0
THERMO FISHER SCNTFC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 36.0 0.02 252.0
P G & E CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 108.0
BROADRIDGE FINL SOLU 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 174.0 0.08 2,624.0
COHEN & STEERS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 15.0 0.01 432.0
OWENS CORNING INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 335.0
CLOROX CO DEL COM 2,293.0 0.97 17,227.0 2,743.0 1.21 18,921.0 2,387.0 1.17 18,387.0 2,396.0 1.38 17,986.0 0 0.0 0 2,170.0 1.01 18,084.0
EXXON MOBIL CORP COM 20.0 0.01 270.0 27.0 0.01 315.0 22.0 0.01 270.0 22.0 0.01 270.0 6.0 0.0 70.0 249.0 0.12 2,762.0
ISHARES GLOBAL ENERGY ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 380.0
LUXOTTICA GRP SPA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 37.0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 35.0 0.01 2,436.0 43.0 0.02 2,436.0 42.0 0.02 2,436.0 44.0 0.03 2,436.0 0 0.0 0 0 0.0 0
FRANKLIN RESOURCES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 41.0
TRONOX INCORPORATED F CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 577.0
EXELON CORP COM 72.0 0.03 1,850.0 73.0 0.03 1,850.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
OLD DOMINION FREIGHT 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 39.0 0.02 451.0
UNITEDHEALTH GRP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 31.0 0.01 195.0
WABTEC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 33.0 0.02 392.0
IMAX CORP F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 21.0 0.01 656.0
CIGNA CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 17.0
S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 136.0 0.06 2,663.0
BRIGHTHOUSE FINL INC COM 0 0.0 0 2.0 0.0 31.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HORIZON PHARMA PLC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 760.0
PRIVATEBANCORP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 30.0 0.01 552.0
TEXAS INSTRUMENTS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 288.0 0.13 3,949.0
ADVANSIX INC COM 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 6.0 0 0.0 0 0 0.0 0
COSTCO WHSL CORP NEW COM 0 0.0 0 80.0 0.04 424.0 66.0 0.03 400.0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR S&P 500 ETF 24,975.0 10.56 94,907.0 24,481.0 10.83 91,085.0 22,163.0 10.89 87,648.0 19,634.0 11.31 81,199.0 18,405.0 10.32 78,074.0 17,051.0 7.91 76,279.0
METLIFE INC COM 2,713.0 1.15 59,121.0 3,253.0 1.44 64,820.0 3,337.0 1.64 63,689.0 3,418.0 1.97 62,220.0 3,344.0 1.87 63,303.0 3,439.0 1.6 63,815.0
MANHATTAN ASSOCIATES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 343.0
GLOBAL PAYMENTS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 27.0 0.01 394.0
UNITED STATES CELLUL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 11.0
HALLIBURTON CO HLDG 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 132.0 0.06 2,435.0
XCEL ENERGY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 47.0
AERCAP HOLDINGS NV F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19.0 0.01 466.0
FIRST SOLAR INC COM 14.0 0.01 200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
2 800 FLOWERS.COM CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 25.0 0.01 2,326.0
AKORN INCORPORATED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 841.0
MEDNAX INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 20.0 0.01 302.0
BANKUNITED INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 32.0 0.01 844.0
GILEAD SCIENCES INC COM 0 0.0 0 22.0 0.01 300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PIPER JAFFRAY COS COM 0 0.0 0 8.0 0.0 96.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARISTA NETWORKS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 37.0 0.02 382.0
SCHWAB CHARLES CORP NEW COM 1,344.0 0.57 25,741.0 1,243.0 0.55 24,158.0 1,034.0 0.51 23,251.0 963.0 0.55 22,409.0 0 0.0 0 0 0.0 0
HEXCEL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 142.0 0.07 2,769.0
PAREXEL INTL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 29.0 0.01 448.0
ONE GAS INC COM 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 46.0 0 0.0 0 0 0.0 0
ROYAL DUTCH SHELL PLC SPON ADR B 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 509.0 0.24 8,785.0
FLOWSERVE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 156.0 0.07 3,241.0
SEATTLE GENETICS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 27.0
ORACLE CORP COM 1,399.0 0.59 30,571.0 1,343.0 0.59 28,797.0 1,338.0 0.66 27,483.0 1,240.0 0.71 24,738.0 1,142.0 0.64 25,595.0 1,048.0 0.49 27,245.0
JOHNSON & JOHNSON COM 2,635.0 1.11 20,562.0 3,161.0 1.4 22,701.0 2,911.0 1.43 22,036.0 2,848.0 1.64 21,526.0 2,726.0 1.53 21,886.0 2,756.0 1.28 23,920.0
F T I CONSULTING INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 23.0 0.01 502.0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 43.0 0.02 249.0 43.0 0.02 249.0 42.0 0.02 249.0 39.0 0.02 249.0 38.0 0.02 249.0 37.0 0.02 249.0
FIFTH THIRD BANCORP COM 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 283.0 7.0 0.0 283.0 14.0 0.01 511.0
T ROWE PRICE GROUP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 31.0
RANGE RESOURCES CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11.0 0.01 323.0
ORBITAL ATK INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 23.0 0.01 267.0
PRESTIGE BRANDS HOLD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 34.0 0.02 662.0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0
ACCENTURE PLC F CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17.0 0.01 141.0
LOWES COMPANIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 131.0 0.06 1,844.0
ITAU UNIBANCO HOLDIN F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 85.0 0.04 8,248.0
DIGITALGLOBE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26.0 0.01 903.0
INTERSIL CORP CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 794.0
WPX ENERGY INC COM 1.0 0.0 75.0 1.0 0.0 75.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MC DONALDS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.01 147.0
PRAXAIR INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 34.0
EATON CORP PLC F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 275.0 0.13 4,092.0
NEWMONT MINING CORP COM 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PIONEER NATURAL RES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 19.0 0.01 105.0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 23,490.0 9.93 284,756.0 23,416.0 10.36 272,529.0 21,352.0 10.49 261,891.0 21,364.0 12.3 273,338.0 20,377.0 11.42 262,417.0 19,573.0 9.08 258,317.0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0 0.0 0 0 0.0 0 0 0.0 0 12.0 0.01 192.0 0 0.0 0 0 0.0 0
M S G NETWORK INC CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 17.0
HUNTINGTON BANCSHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 89.0
SPDR FUND MATERIALS SELECT SECTR ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 371.0 0.17 7,456.0
WHIRLPOOL CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 3.0
KIMCO RLTY CORP COM 2.0 0.0 162.0 3.0 0.0 159.0 3.0 0.0 157.0 3.0 0.0 155.0 0 0.0 0 0 0.0 0
VANGUARD HEALTH CARE INDEX FUND 0 0.0 0 0 0.0 0 0 0.0 0 11.0 0.01 77.0 0 0.0 0 0 0.0 0
WISDOMTREE DIVIDEND EX-FINANCIALS FUND 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 66.0 0.04 800.0 0 0.0 0
SOUTHERN CO COM 17.0 0.01 375.0 41.0 0.02 875.0 18.0 0.01 375.0 18.0 0.01 375.0 0 0.0 0 0 0.0 0
ISHARES GLOBAL MATERIALS ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6.0 0.0 116.0
BELMOND LTD F CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1.0 0.0 60.0
KEYSIGHT TECHNOLOGIES INC COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0
SVB FINL GROUP COM 36.0 0.02 150.0 36.0 0.02 150.0 28.0 0.01 150.0 26.0 0.01 150.0 28.0 0.02 150.0 26.0 0.01 150.0
NOVARTIS A G SPONSORED ADR 0 0.0 0 4.0 0.0 50.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NORTHWEST BANCORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 182.0 0.08 17,623.0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 47.0 0.02 4,450.0 47.0 0.02 4,450.0 48.0 0.02 4,450.0 42.0 0.02 4,450.0 46.0 0.03 4,450.0 39.0 0.02 4,450.0
PHILLIPS 66 COM 33.0 0.01 346.0 35.0 0.02 346.0 7.0 0.0 72.0 6.0 0.0 72.0 6.0 0.0 72.0 22.0 0.01 257.0
INVENSENSE INC COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 640.0 8.0 0.0 640.0
ISHARES S&P SMALL-CAP FUND 0 0.0 0 0 0.0 0 0 0.0 0 11.0 0.01 152.0 0 0.0 0 0 0.0 0
COGNIZANT TECH SOLU CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 91.0 0.04 1,632.0
SILGAN HOLDINGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.0 133.0
O G E ENERGY CP HLDG 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 168.0 0.08 5,015.0
WEC ENERGY GROUP INC COM 0 0.0 0 4.0 0.0 64.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FACEBOOK INC CL A 1,398.0 0.59 8,749.0 1,460.0 0.65 8,049.0 1,246.0 0.61 7,332.0 1,003.0 0.58 6,646.0 968.0 0.54 6,814.0 905.0 0.42 7,864.0
MURPHY USA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 112.0 0.05 1,827.0
LAMB WESTON HLDGS INC COM 1.0 0.0 10.0 241.0 0.11 4,356.0 0.0 0.0 10.0 0.0 0.0 10.0 0.0 0.0 10.0 0.0 0.0 10.0
REDHAT INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 8.0 0.0 116.0
WASTE MGMT INC DEL COM 3,255.0 1.38 38,699.0 3,675.0 1.63 42,685.0 3,282.0 1.61 41,403.0 2,969.0 1.71 40,481.0 2,974.0 1.67 40,787.0 3,004.0 1.39 42,357.0
WELLS FARGO BK N A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 171.0 0.08 3,105.0
INTL SPEEDWAY CORP CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 13.0
FIRST TRUST NASDAQ BANK ETF 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 0.0 0 0.0 0 0 0.0 0
FOOT LOCKER INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 58.0 0.03 812.0
LEVEL 3 COMMUNICATN 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 37.0
CARMAX INC COM 0 0.0 0 0 0.0 0 0 0.0 0 1,300.0 0.75 20,610.0 1,263.0 0.71 21,327.0 1,452.0 0.67 22,549.0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0 0.0 0 0 0.0 0 2.0 0.0 6.0 2.0 0.0 6.0 0 0.0 0 0 0.0 0
ABBOTT LABS COM 3,278.0 1.39 54,700.0 3,563.0 1.58 60,603.0 3,152.0 1.55 58,648.0 2,784.0 1.6 57,279.0 2,580.0 1.45 58,096.0 0 0.0 0
NOBLE ENERGY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 16.0 0.01 418.0
SEACHANGE INTL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 62.0
CONSOLIDATED EDISON INC COM 17.0 0.01 219.0 18.0 0.01 219.0 18.0 0.01 219.0 18.0 0.01 219.0 0 0.0 0 0 0.0 0
HERSHEY COMPANY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 87.0
ZIMMER BIOMET HLDGS INC COM 0 0.0 0 5.0 0.0 37.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EVERSOURCE ENERGY 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 76.0
3M CO COM 30.0 0.01 135.0 32.0 0.01 135.0 29.0 0.01 135.0 28.0 0.02 135.0 0 0.0 0 0 0.0 0
ECOLAB INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13.0 0.01 115.0
VULCAN MATERIALS COM 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2.0 0.0 17.0
XILINX INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 236.0 0.11 3,902.0
WILEY & SONS INC JOH CLASS A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14.0 0.01 252.0
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 117.0 0.05 1,038.0
NEWFIELD EXPLORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 163.0 0.08 4,027.0
VANGUARD VALUE ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3.0 0.0 30.0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0 0.0 0 0 0.0 0 4.0 0.0 82.0 4.0 0.0 90.0 0 0.0 0 0 0.0 0
TARGET CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4.0 0.0 54.0
AETNA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.0 69.0
KITE PHARMA INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 0.0 4.0
HEWLETT PACKARD ENTERPRISE CO COM 0 0.0 0 4.0 0.0 306.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0