The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | XTRACK MSCI EAFE | 233051200 | 285 | 9,274 | SH | SOLE | NONE | 0 | 0 | 9,274 | |
FS INVT CORP COM | COM | 302635107 | 178 | 24,608 | SH | SOLE | NONE | 0 | 0 | 24,608 | |
ISHARES INC GLOBAL HIGH YIELD CORP BD ETF | US INTL HGH YLD | 464286178 | 246 | 4,898 | SH | SOLE | NONE | 0 | 0 | 4,898 | |
ISHARES GLOBAL EX USD HIGH YIELD | INTL HIGH YIELD | 464286210 | 256 | 4,608 | SH | SOLE | NONE | 0 | 0 | 4,608 | |
ISHARES EMERGING MRKT CORP BND FND ETF | JP MRG EM CRP BD | 464286251 | 242 | 4,835 | SH | SOLE | NONE | 0 | 0 | 4,835 | |
ISHARES EMERGING MARKETS HIGH | EM HGHYL BD ETF | 464286285 | 244 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 972 | 21,664 | SH | SOLE | NONE | 0 | 0 | 21,664 | |
ISHARES INC MSCI EMERGING MKTS ASIA ETF | MSCI EM ASIA ETF | 464286426 | 335 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 1,051 | 38,146 | SH | SOLE | NONE | 0 | 0 | 38,146 | |
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | MIN VOL GBL ETF | 464286525 | 270 | 3,222 | SH | SOLE | NONE | 0 | 0 | 3,222 | |
ISHARES INC MSCI CHILE CAPPED INVESTABLE MKT INDEX FD | MSCI CHILE ETF | 464286640 | 349 | 6,582 | SH | SOLE | NONE | 0 | 0 | 6,582 | |
ISHARES INC MSCI SOUTH KOREA CAPPED INDEX FD | MSCI STH KOR ETF | 464286772 | 329 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 457 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,538 | 13,606 | SH | SOLE | NONE | 0 | 0 | 13,606 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,238 | 12,202 | SH | SOLE | NONE | 0 | 0 | 12,202 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 12,542 | 116,946 | SH | SOLE | NONE | 0 | 0 | 116,946 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,991 | 41,247 | SH | SOLE | NONE | 0 | 0 | 41,247 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 738 | 6,286 | SH | SOLE | NONE | 0 | 0 | 6,286 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 264 | 2,414 | SH | SOLE | NONE | 0 | 0 | 2,414 | |
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD | 1 3 YR TREAS BD | 464287457 | 269 | 3,218 | SH | SOLE | NONE | 0 | 0 | 3,218 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 22,315 | 320,248 | SH | SOLE | NONE | 0 | 0 | 320,248 | |
ISHARES TR RUS MID-CAP ETF | RUS MID CAP ETF | 464287499 | 1,263 | 6,116 | SH | SOLE | NONE | 0 | 0 | 6,116 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 14,092 | 75,131 | SH | SOLE | NONE | 0 | 0 | 75,131 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 1,089 | 10,203 | SH | SOLE | NONE | 0 | 0 | 10,203 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 16,821 | 140,219 | SH | SOLE | NONE | 0 | 0 | 140,219 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 18,333 | 134,709 | SH | SOLE | NONE | 0 | 0 | 134,709 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9,986 | 65,774 | SH | SOLE | NONE | 0 | 0 | 65,774 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 282 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 464 | 4,420 | SH | SOLE | NONE | 0 | 0 | 4,420 | |
ISHARES MORNINGSTAR MID-CAP ET F | MRGSTR MD CP ETF | 464288208 | 250 | 1,379 | SH | SOLE | NONE | 0 | 0 | 1,379 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 552 | 5,070 | SH | SOLE | NONE | 0 | 0 | 5,070 | |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 339 | 4,970 | SH | SOLE | NONE | 0 | 0 | 4,970 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 543 | 6,342 | SH | SOLE | NONE | 0 | 0 | 6,342 | |
ISHARES TR BARCLAYS 3-7 YR TREAS BD FD | 3 7 YR TREAS BD | 464288661 | 205 | 1,701 | SH | SOLE | NONE | 0 | 0 | 1,701 | |
ISHARES TR U.S. PFD STK ETF | S&P US PFD STK | 464288687 | 2,348 | 62,516 | SH | SOLE | NONE | 0 | 0 | 62,516 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 223 | 2,775 | SH | SOLE | NONE | 0 | 0 | 2,775 | |
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | MSCI EURO FL ETF | 464289180 | 393 | 16,994 | SH | SOLE | NONE | 0 | 0 | 16,994 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 280 | 8,187 | SH | SOLE | NONE | 0 | 0 | 8,187 | |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 200 | 3,263 | SH | SOLE | NONE | 0 | 0 | 3,263 | |
NUVEEN NEW YORK AMT-FREE MUN INCOME FD | COM | 670656107 | 122 | 10,048 | SH | SOLE | NONE | 0 | 0 | 10,048 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 98 | 13,683 | SH | SOLE | NONE | 0 | 0 | 13,683 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 493 | 9,328 | SH | SOLE | NONE | 0 | 0 | 9,328 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,111 | 22,669 | SH | SOLE | NONE | 0 | 0 | 22,669 | |
SCHWAB SHORT TERM US TREA | SHT TM US TRES | 808524862 | 416 | 8,347 | SH | SOLE | NONE | 0 | 0 | 8,347 | |
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | DIV APP ETF | 921908844 | 493 | 4,883 | SH | SOLE | NONE | 0 | 0 | 4,883 | |
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | MEGA CAP INDEX | 921910873 | 718 | 7,927 | SH | SOLE | NONE | 0 | 0 | 7,927 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 317 | 2,262 | SH | SOLE | NONE | 0 | 0 | 2,262 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 2,542 | 32,400 | SH | SOLE | NONE | 0 | 0 | 32,400 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 624 | 7,801 | SH | SOLE | NONE | 0 | 0 | 7,801 | |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 653 | 14,761 | SH | SOLE | NONE | 0 | 0 | 14,761 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 461 | 5,586 | SH | SOLE | NONE | 0 | 0 | 5,586 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | ALLWRLD EX US | 922042775 | 2,483 | 45,675 | SH | SOLE | NONE | 0 | 0 | 45,675 | |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,070 | 44,064 | SH | SOLE | NONE | 0 | 0 | 44,064 | |
VANGUARD INDEX FDS S&P 500 ETF NEW | S&P 500 ETF SHS | 922908363 | 513 | 2,121 | SH | SOLE | NONE | 0 | 0 | 2,121 | |
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | REAL ESTATE ETF | 922908553 | 272 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 261 | 1,841 | SH | SOLE | NONE | 0 | 0 | 1,841 | |
ALPS ETF TRUST SECTOR DIVIDEND DOGS | SECTR DIV DOGS | 00162Q858 | 357 | 8,172 | SH | SOLE | NONE | 0 | 0 | 8,172 | |
BLACKROCK ENHANCED EQUITY DIVID TR COM | COM | 09251A104 | 343 | 39,279 | SH | SOLE | NONE | 0 | 0 | 39,279 | |
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | GUGG S&P SPINOFF | 18383M605 | 269 | 5,049 | SH | SOLE | NONE | 0 | 0 | 5,049 | |
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF | GUGG ULTR SH DUR | 18383M654 | 662 | 13,175 | SH | SOLE | NONE | 0 | 0 | 13,175 | |
DREYFUS HIGH YIELD STRATEGIES | SH BEN INT | 26200S101 | 76 | 23,776 | SH | SOLE | NONE | 0 | 0 | 23,776 | |
FIRST TR ISE CHINDIA INDEX FD | CHINDIA ETF | 33733A102 | 433 | 11,036 | SH | SOLE | NONE | 0 | 0 | 11,036 | |
First Trust Natural Gas ETF | NAT GAS ETF | 33733E807 | 394 | 19,216 | SH | SOLE | NONE | 0 | 0 | 19,216 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 244 | 8,162 | SH | SOLE | NONE | 0 | 0 | 8,162 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 422 | 14,696 | SH | SOLE | NONE | 0 | 0 | 14,696 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | DORSEY WRIGHT | 33738R886 | 2,072 | 93,235 | SH | SOLE | NONE | 0 | 0 | 93,235 | |
FLEXSHARES TRUST READY ACCESS VAR | READY ACC VARI | 33939L886 | 298 | 3,953 | SH | SOLE | NONE | 0 | 0 | 3,953 | |
HORIZONS ETF TR I HORIZONS NASDAQ | HORIZONS NASDAQ | 44053G108 | 542 | 22,785 | SH | SOLE | NONE | 0 | 0 | 22,785 | |
ISHARES TRUST MSCI INDIA INDEX FD | MSCI INDIA ETF | 46429B598 | 1,305 | 38,242 | SH | SOLE | NONE | 0 | 0 | 38,242 | |
ISHARES MSCI POLAND INVESTABLE MARKET IN | MSCI POLAND ETF | 46429B606 | 216 | 8,604 | SH | SOLE | NONE | 0 | 0 | 8,604 | |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE NT ETF | 46429B655 | 861 | 16,909 | SH | SOLE | NONE | 0 | 0 | 16,909 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 470 | 6,383 | SH | SOLE | NONE | 0 | 0 | 6,383 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 326 | 6,268 | SH | SOLE | NONE | 0 | 0 | 6,268 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 362 | 5,497 | SH | SOLE | NONE | 0 | 0 | 5,497 | |
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 484 | 13,108 | SH | SOLE | NONE | 0 | 0 | 13,108 | |
MFS INTERMEDIATE HIGH INCOME FD SH BEN INT | SH BEN INT | 59318T109 | 49 | 17,482 | SH | SOLE | NONE | 0 | 0 | 17,482 | |
NUVEEN NJ DIV ADVANTAGE MUN FD COM | COM | 67069Y102 | 427 | 32,755 | SH | SOLE | NONE | 0 | 0 | 32,755 | |
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | ACTIVE BD ETF | 72201R775 | 701 | 6,720 | SH | SOLE | NONE | 0 | 0 | 6,720 | |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 316 | 3,175 | SH | SOLE | NONE | 0 | 0 | 3,175 | |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 336 | 3,308 | SH | SOLE | NONE | 0 | 0 | 3,308 | |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 4,706 | 29,390 | SH | SOLE | NONE | 0 | 0 | 29,390 | |
POWERSHARES NASDAQ INTERNET | NASD INTNT ETF | 73935X146 | 650 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
POWERSHARES DWA MOMENTUM POR | DWA MOMENTUM PTF | 73935X153 | 334 | 6,343 | SH | SOLE | NONE | 0 | 0 | 6,343 | |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | DYNA BUYBK ACH | 73935X286 | 532 | 9,353 | SH | SOLE | NONE | 0 | 0 | 9,353 | |
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8 | HI YLD EQ DVDN | 73935X302 | 230 | 13,491 | SH | SOLE | NONE | 0 | 0 | 13,491 | |
POWERSHARES DWA HEALTHCARE MOMENTUM | HLTHCR SEC POR | 73935X351 | 650 | 8,529 | SH | SOLE | NONE | 0 | 0 | 8,529 | |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO | DYN SFTWR PORT | 73935X773 | 656 | 9,453 | SH | SOLE | NONE | 0 | 0 | 9,453 | |
POWERSHARES DYNAMIC | DYN SEMCT PORT | 73935X781 | 636 | 12,031 | SH | SOLE | NONE | 0 | 0 | 12,031 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO | DYN NETWKG PRT | 73935X815 | 630 | 12,727 | SH | SOLE | NONE | 0 | 0 | 12,727 | |
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | TXBLE MUN PRTFLO | 73937B407 | 352 | 11,693 | SH | SOLE | NONE | 0 | 0 | 11,693 | |
POWERSHARES DWA TCTL SCTR ROTA TION ETF | DWA TCTL SCTR | 73937B498 | 381 | 13,294 | SH | SOLE | NONE | 0 | 0 | 13,294 | |
PowerShares S&P SmallCap Low Volatility Portfolio | S&P600 LOVL PT | 73937B639 | 307 | 6,812 | SH | SOLE | NONE | 0 | 0 | 6,812 | |
PowerShares S&P International Developed Low Volatility Portfolio | INTL DEV LOWVL | 73937B688 | 557 | 16,800 | SH | SOLE | NONE | 0 | 0 | 16,800 | |
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | S&P500 LOW VOL | 73937B779 | 664 | 14,138 | SH | SOLE | NONE | 0 | 0 | 14,138 | |
PROSHARES TR SHORT 20 YR TREASURY | SHRT 20+YR TRE | 74347X849 | 567 | 24,999 | SH | SOLE | NONE | 0 | 0 | 24,999 | |
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 3,408 | 34,257 | SH | SOLE | NONE | 0 | 0 | 34,257 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 10,583 | 40,214 | SH | SOLE | NONE | 0 | 0 | 40,214 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 417 | 3,315 | SH | SOLE | NONE | 0 | 0 | 3,315 | |
SPDR INDEX SHS FDS EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 1,132 | 28,105 | SH | SOLE | NONE | 0 | 0 | 28,105 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | BLMBRG BRC CNVRT | 78464A359 | 556 | 10,756 | SH | SOLE | NONE | 0 | 0 | 10,756 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS | BLOOMBERG BRCLYS | 78464A417 | 236 | 6,585 | SH | SOLE | NONE | 0 | 0 | 6,585 | |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 934 | 15,468 | SH | SOLE | NONE | 0 | 0 | 15,468 | |
SPDR SER TR S&P METALS & MNG ETF | S&P METALS MNG | 78464A755 | 1,339 | 39,321 | SH | SOLE | NONE | 0 | 0 | 39,321 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 234 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
SPDR BLACKSTONE/GSO SENIOR LOAN | BLKSTN GSOSRLN | 78467V608 | 3,926 | 82,791 | SH | SOLE | NONE | 0 | 0 | 82,791 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 1,104 | 23,006 | SH | SOLE | NONE | 0 | 0 | 23,006 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 588 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 1,416 | 4,142 | SH | SOLE | NONE | 0 | 0 | 4,142 | |
SPDR SER TR BLOMBERG BRC INV | BLOMBERG BRC INV | 78468R200 | 855 | 27,825 | SH | SOLE | NONE | 0 | 0 | 27,825 | |
SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF | DORSEY WRGT FI | 78468R713 | 1,328 | 52,833 | SH | SOLE | NONE | 0 | 0 | 52,833 | |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | SBI HEALTHCARE | 81369Y209 | 814 | 10,002 | SH | SOLE | NONE | 0 | 0 | 10,002 | |
SECTOR SPDR TR SHS BEN INT FINANCIAL | SBI INT-FINL | 81369Y605 | 1,103 | 40,002 | SH | SOLE | NONE | 0 | 0 | 40,002 | |
SECTOR SPDR TR SHS BEN INT UTILITIES | SBI INT-UTILS | 81369Y886 | 314 | 6,214 | SH | SOLE | NONE | 0 | 0 | 6,214 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,519 | 69,116 | SH | SOLE | NONE | 0 | 0 | 69,116 | |
VANECK VECTORS ETF TR AMT FREE INT ETF | AMT FREE INT ETF | 92189F544 | 480 | 20,380 | SH | SOLE | NONE | 0 | 0 | 20,380 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | INTL BD IDX ETF | 92203J407 | 1,021 | 18,655 | SH | SOLE | NONE | 0 | 0 | 18,655 | |
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | ENERGY ETF | 92204A306 | 2,142 | 23,189 | SH | SOLE | NONE | 0 | 0 | 23,189 | |
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | FINANCIALS ETF | 92204A405 | 3,160 | 45,482 | SH | SOLE | NONE | 0 | 0 | 45,482 | |
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | HEALTH CAR ETF | 92204A504 | 959 | 6,243 | SH | SOLE | NONE | 0 | 0 | 6,243 | |
VANGUARD INTERM-TERM GOVT BD | INTER TERM TREAS | 92206C706 | 1,385 | 21,991 | SH | SOLE | NONE | 0 | 0 | 21,991 | |
WISDOMTREE TR MANAGED FUTURES | FUTRE STRAT FD | 97717W125 | 333 | 8,430 | SH | SOLE | NONE | 0 | 0 | 8,430 | |
WISDOMTREE TR INTL SMALLCAP DIVID FD | INTL SMCAP DIV | 97717W760 | 206 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
WISDOMTREE TRUST JAPAN HEDGE EQT | JAPN HEDGE EQT | 97717W851 | 245 | 4,378 | SH | SOLE | NONE | 0 | 0 | 4,378 | |
ABBOTT LABORATORIES | COM | 002824100 | 519 | 8,657 | SH | SOLE | NONE | 0 | 0 | 8,657 | |
ALASKA AIR GROUP INC | COM | 011659109 | 664 | 10,718 | SH | SOLE | NONE | 0 | 0 | 10,718 | |
ALCOA CORP COM NEW | COM | 013872106 | 256 | 5,688 | SH | SOLE | NONE | 0 | 0 | 5,688 | |
ALLSTATE CORP | COM | 020002101 | 397 | 4,183 | SH | SOLE | NONE | 0 | 0 | 4,183 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 358 | 5,219 | SH | SOLE | NONE | 0 | 0 | 5,219 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 241 | 4,432 | SH | SOLE | NONE | 0 | 0 | 4,432 | |
AMPHENOL CORP NEW | CL A | 032095101 | 762 | 8,994 | SH | SOLE | NONE | 0 | 0 | 8,994 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 237 | 5,462 | SH | SOLE | NONE | 0 | 0 | 5,462 | |
ARISTA NETWORKS INC COM USD0.0001 | COM | 040413106 | 659 | 2,582 | SH | SOLE | NONE | 0 | 0 | 2,582 | |
AROTECH CORP NEW | COM NEW | 042682203 | 114 | 37,412 | SH | SOLE | NONE | 0 | 0 | 37,412 | |
AVERY DENNISON CORP | COM | 053611109 | 396 | 3,726 | SH | SOLE | NONE | 0 | 0 | 3,726 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 608 | 14,992 | SH | SOLE | NONE | 0 | 0 | 14,992 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,017 | 33,911 | SH | SOLE | NONE | 0 | 0 | 33,911 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 832 | 4,173 | SH | SOLE | NONE | 0 | 0 | 4,173 | |
BOEING CO | COM | 097023105 | 3,181 | 9,700 | SH | SOLE | NONE | 0 | 0 | 9,700 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,108 | 17,511 | SH | SOLE | NONE | 0 | 0 | 17,511 | |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 214 | 3,702 | SH | SOLE | NONE | 0 | 0 | 3,702 | |
CVS HEALTH CORP COM | COM | 126650100 | 326 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 270 | 4,117 | SH | SOLE | NONE | 0 | 0 | 4,117 | |
CATERPILLAR INC | COM | 149123101 | 1,259 | 8,541 | SH | SOLE | NONE | 0 | 0 | 8,541 | |
CHEMOURS CO COM | COM | 163851108 | 261 | 5,361 | SH | SOLE | NONE | 0 | 0 | 5,361 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,296 | 11,362 | SH | SOLE | NONE | 0 | 0 | 11,362 | |
CINTAS CORPORATION | COM | 172908105 | 395 | 2,314 | SH | SOLE | NONE | 0 | 0 | 2,314 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 551 | 8,160 | SH | SOLE | NONE | 0 | 0 | 8,160 | |
COCA COLA CO | COM | 191216100 | 1,597 | 36,774 | SH | SOLE | NONE | 0 | 0 | 36,774 | |
COMMUNITY TRUST BANCORPORATION | COM | 204149108 | 1,055 | 23,348 | SH | SOLE | NONE | 0 | 0 | 23,348 | |
CORNING INC | COM | 219350105 | 233 | 8,346 | SH | SOLE | NONE | 0 | 0 | 8,346 | |
CUMMINS INC | COM | 231021106 | 292 | 1,799 | SH | SOLE | NONE | 0 | 0 | 1,799 | |
DARDEN RESTAURANTS | COM | 237194105 | 285 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
DEERE & COMPANY | COM | 244199105 | 259 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 708 | 7,047 | SH | SOLE | NONE | 0 | 0 | 7,047 | |
REX VOLMAXX INV VIX FUT ETF | REX VOL IN VIX | 301505830 | 44 | 16,453 | SH | SOLE | NONE | 0 | 0 | 16,453 | |
FMC CORP NEW | COM NEW | 302491303 | 223 | 2,917 | SH | SOLE | NONE | 0 | 0 | 2,917 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 750 | 67,731 | SH | SOLE | NONE | 0 | 0 | 67,731 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,000 | 74,214 | SH | SOLE | NONE | 0 | 0 | 74,214 | |
GENERAL MILLS INC | COM | 370334104 | 354 | 7,862 | SH | SOLE | NONE | 0 | 0 | 7,862 | |
WW GRAINGER INC | COM | 384802104 | 296 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
GRUBHUB INC COM | COM | 400110102 | 278 | 2,741 | SH | SOLE | NONE | 0 | 0 | 2,741 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 267 | 5,610 | SH | SOLE | NONE | 0 | 0 | 5,610 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 588 | 13,705 | SH | SOLE | NONE | 0 | 0 | 13,705 | |
HARRIS CORP DEL | COM | 413875105 | 215 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
HOME DEPOT INC COM | COM | 437076102 | 2,552 | 14,318 | SH | SOLE | NONE | 0 | 0 | 14,318 | |
HONEYWELL INTL INC | COM | 438516106 | 622 | 4,303 | SH | SOLE | NONE | 0 | 0 | 4,303 | |
HUMANA INC | COM | 444859102 | 893 | 3,321 | SH | SOLE | NONE | 0 | 0 | 3,321 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 474 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
INTL BUSINESS MACH | COM | 459200101 | 1,278 | 8,331 | SH | SOLE | NONE | 0 | 0 | 8,331 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,759 | 13,724 | SH | SOLE | NONE | 0 | 0 | 13,724 | |
KOHLS CORP COM | COM | 500255104 | 274 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 929 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
LOWES COS INC COM | COM | 548661107 | 568 | 6,467 | SH | SOLE | NONE | 0 | 0 | 6,467 | |
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | SH BEN INT | 552737108 | 73 | 12,648 | SH | SOLE | NONE | 0 | 0 | 12,648 | |
MARSH & MCLENNAN COS | COM | 571748102 | 978 | 11,838 | SH | SOLE | NONE | 0 | 0 | 11,838 | |
MCDONALDS CORP | COM | 580135101 | 509 | 3,254 | SH | SOLE | NONE | 0 | 0 | 3,254 | |
MEREDITH CORP | COM | 589433101 | 228 | 4,242 | SH | SOLE | NONE | 0 | 0 | 4,242 | |
METTLER-TOLEDO INTL | COM | 592688105 | 312 | 543 | SH | SOLE | NONE | 0 | 0 | 543 | |
MICRON TECHNOLOGY | COM | 595112103 | 648 | 12,429 | SH | SOLE | NONE | 0 | 0 | 12,429 | |
MORGAN STANLEY | COM NEW | 617446448 | 519 | 9,609 | SH | SOLE | NONE | 0 | 0 | 9,609 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,028 | 50,776 | SH | SOLE | NONE | 0 | 0 | 50,776 | |
NEWELL BRANDS INC COM | COM | 651229106 | 1,066 | 41,821 | SH | SOLE | NONE | 0 | 0 | 41,821 | |
NIKE INC CLASS B | CL B | 654106103 | 258 | 3,876 | SH | SOLE | NONE | 0 | 0 | 3,876 | |
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 1,473 | 4,219 | SH | SOLE | NONE | 0 | 0 | 4,219 | |
NUCOR CORP COM | COM | 670346105 | 251 | 4,116 | SH | SOLE | NONE | 0 | 0 | 4,116 | |
ONEOK INC | COM | 682680103 | 282 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
PNC FINL SVCS GROUP | COM | 693475105 | 502 | 3,316 | SH | SOLE | NONE | 0 | 0 | 3,316 | |
PACKAGING CORP AMER | COM | 695156109 | 507 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
PANDORA MEDIA INC COM | COM | 698354107 | 51 | 10,098 | SH | SOLE | NONE | 0 | 0 | 10,098 | |
PEPSICO INC | COM | 713448108 | 588 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
PFIZER INC | COM | 717081103 | 760 | 21,405 | SH | SOLE | NONE | 0 | 0 | 21,405 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 658 | 6,617 | SH | SOLE | NONE | 0 | 0 | 6,617 | |
PHILLIPS 66 COM | COM | 718546104 | 387 | 4,036 | SH | SOLE | NONE | 0 | 0 | 4,036 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,747 | 22,033 | SH | SOLE | NONE | 0 | 0 | 22,033 | |
PRUDENTIAL FINL INC | COM | 744320102 | 243 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 381 | 7,580 | SH | SOLE | NONE | 0 | 0 | 7,580 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 729 | 3,378 | SH | SOLE | NONE | 0 | 0 | 3,378 | |
RED HAT INC COM | COM | 756577102 | 222 | 1,482 | SH | SOLE | NONE | 0 | 0 | 1,482 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 371 | 5,821 | SH | SOLE | NONE | 0 | 0 | 5,821 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 885 | 13,655 | SH | SOLE | NONE | 0 | 0 | 13,655 | |
SEMPRA ENERGY | COM | 816851109 | 581 | 5,221 | SH | SOLE | NONE | 0 | 0 | 5,221 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR-EACH REPR 1 PRF SER B | SPON ADR SER B | 833635105 | 384 | 7,814 | SH | SOLE | NONE | 0 | 0 | 7,814 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 528 | 9,214 | SH | SOLE | NONE | 0 | 0 | 9,214 | |
STANLEY BLACK & DECKER INC COM USD2.50 | COM | 854502101 | 230 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | NY REGISTRY | 861012102 | 526 | 23,596 | SH | SOLE | NONE | 0 | 0 | 23,596 | |
STRYKER CORP | COM | 863667101 | 253 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
SUNTRUST BANKS INC | COM | 867914103 | 489 | 7,190 | SH | SOLE | NONE | 0 | 0 | 7,190 | |
TJX COS INC NEW COM | COM | 872540109 | 246 | 3,014 | SH | SOLE | NONE | 0 | 0 | 3,014 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 303 | 6,934 | SH | SOLE | NONE | 0 | 0 | 6,934 | |
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | CL B | 878742204 | 263 | 10,221 | SH | SOLE | NONE | 0 | 0 | 10,221 | |
UNION PACIFIC CORP | COM | 907818108 | 459 | 3,413 | SH | SOLE | NONE | 0 | 0 | 3,413 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 233 | 2,229 | SH | SOLE | NONE | 0 | 0 | 2,229 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 385 | 3,059 | SH | SOLE | NONE | 0 | 0 | 3,059 | |
V F CORP | COM | 918204108 | 620 | 8,370 | SH | SOLE | NONE | 0 | 0 | 8,370 | |
WAL-MART STORES INC COM | COM | 931142103 | 453 | 5,087 | SH | SOLE | NONE | 0 | 0 | 5,087 | |
WELLS FARGO &COMPANY COM USD1.666 | COM | 949746101 | 1,490 | 28,437 | SH | SOLE | NONE | 0 | 0 | 28,437 | |
WORLDPAY INC CL A | CL A | 981558109 | 340 | 4,132 | SH | SOLE | NONE | 0 | 0 | 4,132 | |
XPO LOGISTICS INC COM | COM | 983793100 | 252 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
TARGET CORP COM | COM | 87612E106 | 596 | 8,584 | SH | SOLE | NONE | 0 | 0 | 8,584 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 287 | 2,066 | SH | SOLE | NONE | 0 | 0 | 2,066 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 209 | 17,701 | SH | SOLE | NONE | 0 | 0 | 17,701 | |
AT&T INC COM USD1 | COM | 00206R102 | 3,960 | 111,082 | SH | SOLE | NONE | 0 | 0 | 111,082 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 2,183 | 23,061 | SH | SOLE | NONE | 0 | 0 | 23,061 | |
AETNA INC NEW COM | COM | 00817Y108 | 935 | 5,530 | SH | SOLE | NONE | 0 | 0 | 5,530 | |
AGILENT TECH INC | COM | 00846U101 | 247 | 3,692 | SH | SOLE | NONE | 0 | 0 | 3,692 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,221 | 6,655 | SH | SOLE | NONE | 0 | 0 | 6,655 | |
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | COM SBI | 02083A103 | 107 | 17,168 | SH | SOLE | NONE | 0 | 0 | 17,168 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,988 | 31,896 | SH | SOLE | NONE | 0 | 0 | 31,896 | |
BLACKROCK INC | COM | 09247X101 | 685 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 566 | 5,908 | SH | SOLE | NONE | 0 | 0 | 5,908 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 202 | 3,222 | SH | SOLE | NONE | 0 | 0 | 3,222 | |
COHEN & STEERS INFRASTRUCTURE FD INC COM | COM | 19248A109 | 22 | 134,315 | SH | SOLE | NONE | 0 | 0 | 134,315 | |
CONOCOPHILLIPS | COM | 20825C104 | 583 | 9,830 | SH | SOLE | NONE | 0 | 0 | 9,830 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 214 | 2,132 | SH | SOLE | NONE | 0 | 0 | 2,132 | |
DOMINION RESOURCES INC VA NEW | COM | 25746U109 | 480 | 7,116 | SH | SOLE | NONE | 0 | 0 | 7,116 | |
DOWDUPONT INC | COM | 26078J100 | 1,290 | 20,254 | SH | SOLE | NONE | 0 | 0 | 20,254 | |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 646 | 20,528 | SH | SOLE | NONE | 0 | 0 | 20,528 | |
EXELON CORP | COM | 30161N101 | 284 | 7,293 | SH | SOLE | NONE | 0 | 0 | 7,293 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,804 | 24,173 | SH | SOLE | NONE | 0 | 0 | 24,173 | |
FEDEX CORP COM | COM | 31428X106 | 226 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
FIRST COMMUNITY BANCSHARES INC NEV | COM | 31983A103 | 460 | 15,400 | SH | SOLE | NONE | 0 | 0 | 15,400 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 274 | 2,958 | SH | SOLE | NONE | 0 | 0 | 2,958 | |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 300 | 7,671 | SH | SOLE | NONE | 0 | 0 | 7,671 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 297 | 2,663 | SH | SOLE | NONE | 0 | 0 | 2,663 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388 | 1,539 | SH | SOLE | NONE | 0 | 0 | 1,539 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 231 | 13,171 | SH | SOLE | NONE | 0 | 0 | 13,171 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 226 | 3,113 | SH | SOLE | NONE | 0 | 0 | 3,113 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,135 | 28,508 | SH | SOLE | NONE | 0 | 0 | 28,508 | |
M & T BANK CORP | COM | 55261F104 | 399 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 345 | 1,971 | SH | SOLE | NONE | 0 | 0 | 1,971 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,147 | 21,059 | SH | SOLE | NONE | 0 | 0 | 21,059 | |
METLIFE INC COM | COM | 59156R108 | 241 | 5,257 | SH | SOLE | NONE | 0 | 0 | 5,257 | |
MONSANTO CO NEW | COM | 61166W101 | 367 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 230 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | COM NEW | 66510M204 | 11 | 11,795 | SH | SOLE | NONE | 0 | 0 | 11,795 | |
ORACLE CORP COM | COM | 68389X105 | 347 | 7,588 | SH | SOLE | NONE | 0 | 0 | 7,588 | |
PG & E CORP | COM | 69331C108 | 561 | 12,762 | SH | SOLE | NONE | 0 | 0 | 12,762 | |
POWERSHARES DYN BLDG & CONST | DYN BLDG CNSTR | 73935X666 | 585 | 18,747 | SH | SOLE | NONE | 0 | 0 | 18,747 | |
POWERSHARES AERO & DEFENSE | AERSPC DEF PTF | 73935X690 | 684 | 12,042 | SH | SOLE | NONE | 0 | 0 | 12,042 | |
PRAXAIR INC | COM | 74005P104 | 420 | 2,910 | SH | SOLE | NONE | 0 | 0 | 2,910 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 293 | 4,816 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
S&P GLOBAL INC | COM | 78409V104 | 268 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 227 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
3M COMPANY | COM | 88579Y101 | 447 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,941 | 9,070 | SH | SOLE | NONE | 0 | 0 | 9,070 | |
VALERO ENERGY CORP | COM | 91913Y100 | 335 | 3,608 | SH | SOLE | NONE | 0 | 0 | 3,608 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,742 | 57,330 | SH | SOLE | NONE | 0 | 0 | 57,330 | |
VIRNETX HLDG CORP COM | COM | 92823T108 | 148 | 37,500 | SH | SOLE | NONE | 0 | 0 | 37,500 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,395 | 11,665 | SH | SOLE | NONE | 0 | 0 | 11,665 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 857 | 10,189 | SH | SOLE | NONE | 0 | 0 | 10,189 | |
ZOETIS INC COM USD0.01 CL A | CL A | 98978V103 | 438 | 5,247 | SH | SOLE | NONE | 0 | 0 | 5,247 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 3,412 | 20,273 | SH | SOLE | NONE | 0 | 0 | 20,273 | |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 233 | 1,519 | SH | SOLE | NONE | 0 | 0 | 1,519 | |
EATON CORP PLC COM | SHS | G29183103 | 278 | 3,474 | SH | SOLE | NONE | 0 | 0 | 3,474 | |
INVESCO LTD SHS | SHS | G491BT108 | 233 | 7,290 | SH | SOLE | NONE | 0 | 0 | 7,290 | |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 634 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | SHS EUR | G6518L108 | 233 | 7,329 | SH | SOLE | NONE | 0 | 0 | 7,329 | |
OXBRIDGE RE HOLDINGS LTD ISIN #KYG6856M1069 | SHS | G6856M106 | 23 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 592 | 4,329 | SH | SOLE | NONE | 0 | 0 | 4,329 | |
UBS GROUP CHF0.10 REGD | SHS | H42097107 | 223 | 12,629 | SH | SOLE | NONE | 0 | 0 | 12,629 | |
FERRARI N V SHS ISIN#NL0011509302 | COM | N3167Y103 | 289 | 2,401 | SH | SOLE | NONE | 0 | 0 | 2,401 | |
CAPITAL PRODUCT PARTNERS LP | COM UNIT LP | Y11082107 | 85 | 27,211 | SH | SOLE | NONE | 0 | 0 | 27,211 | |
ADVAXIS INC COM NEW | COM NEW | 007624208 | 33 | 19,800 | SH | SOLE | NONE | 0 | 0 | 19,800 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 550 | 2,191 | SH | SOLE | NONE | 0 | 0 | 2,191 | |
AMAZON.COM INC | COM | 023135106 | 4,489 | 3,101 | SH | SOLE | NONE | 0 | 0 | 3,101 | |
AMGEN INC | COM | 031162100 | 655 | 3,843 | SH | SOLE | NONE | 0 | 0 | 3,843 | |
APPLE INC | COM | 037833100 | 6,301 | 37,555 | SH | SOLE | NONE | 0 | 0 | 37,555 | |
APPLIED MATERIALS INC | COM | 038222105 | 509 | 9,161 | SH | SOLE | NONE | 0 | 0 | 9,161 | |
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | SH BEN INT | 128117108 | 137 | 12,371 | SH | SOLE | NONE | 0 | 0 | 12,371 | |
CELGENE CORP | COM | 151020104 | 441 | 4,943 | SH | SOLE | NONE | 0 | 0 | 4,943 | |
COGNEX CORP | COM | 192422103 | 252 | 4,841 | SH | SOLE | NONE | 0 | 0 | 4,841 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 539 | 6,692 | SH | SOLE | NONE | 0 | 0 | 6,692 | |
CYPRESS SEMICONDUCTR CORP | COM | 232806109 | 264 | 15,593 | SH | SOLE | NONE | 0 | 0 | 15,593 | |
DOLLAR TREE INC COM | COM | 256746108 | 209 | 2,201 | SH | SOLE | NONE | 0 | 0 | 2,201 | |
DUNKIN BRANDS GROUP INC COM USD0.001 | COM | 265504100 | 213 | 3,570 | SH | SOLE | NONE | 0 | 0 | 3,570 | |
ELECTRONIC ARTS | COM | 285512109 | 505 | 4,162 | SH | SOLE | NONE | 0 | 0 | 4,162 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 225 | 3,558 | SH | SOLE | NONE | 0 | 0 | 3,558 | |
FASTENAL CO | COM | 311900104 | 322 | 5,890 | SH | SOLE | NONE | 0 | 0 | 5,890 | |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | NDQ CP IDX TRK | 315912808 | 399 | 1,439 | SH | SOLE | NONE | 0 | 0 | 1,439 | |
FISERV INC | COM | 337738108 | 416 | 5,839 | SH | SOLE | NONE | 0 | 0 | 5,839 | |
GILEAD SCIENCES INC | COM | 375558103 | 759 | 10,071 | SH | SOLE | NONE | 0 | 0 | 10,071 | |
IMMUNOMEDICS INC | COM | 452907108 | 183 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
INTEL CORP | COM | 458140100 | 2,513 | 48,253 | SH | SOLE | NONE | 0 | 0 | 48,253 | |
KRAFT HEINZ CO COM | COM | 500754106 | 435 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | COM PAR $.0001 2 | 503459604 | 235 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
LAM RESEARCH CORP | COM | 512807108 | 359 | 1,766 | SH | SOLE | NONE | 0 | 0 | 1,766 | |
MARRIOTT INTL INC CL A | CL A | 571903202 | 265 | 1,947 | SH | SOLE | NONE | 0 | 0 | 1,947 | |
MICROSOFT CORP | COM | 594918104 | 4,961 | 54,357 | SH | SOLE | NONE | 0 | 0 | 54,357 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 390 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 264 | 6,320 | SH | SOLE | NONE | 0 | 0 | 6,320 | |
NORTHERN TR CORP | COM | 665859104 | 349 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
QUALCOMM INC | COM | 747525103 | 273 | 4,924 | SH | SOLE | NONE | 0 | 0 | 4,924 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 796 | 13,753 | SH | SOLE | NONE | 0 | 0 | 13,753 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 306 | 3,129 | SH | SOLE | NONE | 0 | 0 | 3,129 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 697 | 6,705 | SH | SOLE | NONE | 0 | 0 | 6,705 | |
WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 276 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
ADOBE SYS INC | COM | 00724F101 | 640 | 2,963 | SH | SOLE | NONE | 0 | 0 | 2,963 | |
ADVSHRS NEWFLEET MULTSEC INC | NEWFLT MULSINC | 00768Y727 | 315 | 6,557 | SH | SOLE | NONE | 0 | 0 | 6,557 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 894 | 866 | SH | SOLE | NONE | 0 | 0 | 866 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,538 | 1,482 | SH | SOLE | NONE | 0 | 0 | 1,482 | |
CBOE HLDGS INC COM | COM | 12503M108 | 337 | 2,956 | SH | SOLE | NONE | 0 | 0 | 2,956 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,118 | 6,910 | SH | SOLE | NONE | 0 | 0 | 6,910 | |
CISCO SYS INC COM | COM | 17275R102 | 1,169 | 27,248 | SH | SOLE | NONE | 0 | 0 | 27,248 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,226 | 35,872 | SH | SOLE | NONE | 0 | 0 | 35,872 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 257 | 1,364 | SH | SOLE | NONE | 0 | 0 | 1,364 | |
COSTAR GROUP INC COM | COM | 22160N109 | 317 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
DIREXION ALL CAP INSIDER SEN | ALL CP INSIDER | 25459Y769 | 282 | 6,909 | SH | SOLE | NONE | 0 | 0 | 6,909 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 226 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1,015 | 6,350 | SH | SOLE | NONE | 0 | 0 | 6,350 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 489 | 2,093 | SH | SOLE | NONE | 0 | 0 | 2,093 | |
IDEXX LABS CORP | COM | 45168D104 | 336 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 821 | 1,989 | SH | SOLE | NONE | 0 | 0 | 1,989 | |
MERCADOLIBRE INC | COM | 58733R102 | 247 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
NETFLIX COM INC COM | COM | 64110L106 | 1,159 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
NVIDIA CORP | COM | 67066G104 | 1,102 | 4,757 | SH | SOLE | NONE | 0 | 0 | 4,757 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,042 | 13,727 | SH | SOLE | NONE | 0 | 0 | 13,727 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 245 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 202 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
TESLA MOTORS INC COM USD0.001 | COM | 88160R101 | 205 | 771 | SH | SOLE | NONE | 0 | 0 | 771 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 323 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 285 | 1,433 | SH | SOLE | NONE | 0 | 0 | 1,433 | |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 893 | 3,787 | SH | SOLE | NONE | 0 | 0 | 3,787 | |
OXBRIDGE RE HOLDINGS LTD WT EXPIRING 3/26/19 | *W EXP 03/26/201 | G6856M114 | 1 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 |