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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 149,253 | 672,129 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52,003 | 1,258,554 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 32,780 | 1,105,943 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,732 | 198,451 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,403 | 79,711 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 15,007 | 232,737 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 14,841 | 281,829 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,282 | 114,146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 13,952 | 285,440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 13,122 | 117,499 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,048 | 154,142 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 10,979 | 375,094 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10,023 | 401,065 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 9,769 | 147,205 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,120 | 123,304 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 8,478 | 131,145 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 7,717 | 303,945 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,548 | 136,204 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,488 | 144,845 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,352 | 66,768 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 7,327 | 670,961 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,164 | 50,836 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,883 | 137,542 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,318 | 129,131 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 5,576 | 91,764 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,311 | 97,062 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,171 | 47,851 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,965 | 45,227 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,927 | 46,468 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,704 | 157,649 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,625 | 97,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,590 | 54,583 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,141 | 59,060 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,050 | 99,181 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 3,915 | 47,007 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,764 | 42,588 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,749 | 70,530 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,743 | 27,195 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,624 | 90,073 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,604 | 55,272 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,461 | 24,032 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,421 | 47,179 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,392 | 28,743 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,322 | 10,459 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 3,257 | 132,241 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,239 | 67,910 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,219 | 30,849 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,039 | 54,105 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,023 | 67,697 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,992 | 25,472 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,948 | 79,243 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,920 | 77,384 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,887 | 45,053 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,873 | 16,516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,833 | 20,943 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,823 | 72,162 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,752 | 40,402 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,681 | 59,780 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 2,650 | 34,381 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,628 | 18,077 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,510 | 33,700 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,472 | 26,676 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,373 | 27,223 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,361 | 38,781 | SH | SOLE | 0 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 2,300 | 78,669 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,243 | 37,473 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,227 | 24,891 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,210 | 19,985 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,155 | 25,786 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,132 | 12,588 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,083 | 74,461 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,045 | 15,460 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,026 | 16,486 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,007 | 51,908 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,003 | 18,757 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,992 | 21,239 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,990 | 15,414 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,919 | 57,124 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,897 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,879 | 23,280 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,860 | 15,042 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,739 | 49,781 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,714 | 49,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,674 | 16,552 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,672 | 30,183 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,665 | 53,210 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,658 | 16,375 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,651 | 16,480 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,632 | 34,076 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,627 | 6,730 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,619 | 29,320 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,602 | 13,868 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,590 | 25,207 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,572 | 27,763 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,567 | 13,818 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,529 | 9,508 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,514 | 18,813 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,491 | 13,872 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,488 | 56,669 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,483 | 19,056 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,474 | 24,720 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,473 | 54,525 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,450 | 41,198 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,381 | 19,136 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,369 | 122,363 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,366 | 24,803 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,363 | 26,095 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,346 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,335 | 15,348 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333 | 8,668 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,301 | 19,592 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,285 | 16,734 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,279 | 30,900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,256 | 15,092 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,253 | 43,622 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,251 | 10,054 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,246 | 18,081 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,233 | 69,801 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,226 | 18,169 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,218 | 51,006 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,191 | 41,466 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,176 | 14,216 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,171 | 14,485 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,163 | 22,389 | SH | SOLE | 0 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 1,150 | 80,314 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,148 | 21,313 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,137 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,136 | 17,503 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,135 | 52,716 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,127 | 14,705 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,103 | 10,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 1,102 | 43,629 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,101 | 7,294 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,100 | 62,930 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,098 | 44,708 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,091 | 14,705 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,084 | 65,123 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,082 | 18,900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,072 | 13,421 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,068 | 18,309 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,067 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,065 | 24,473 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,060 | 6,075 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,056 | 12,827 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,036 | 102,924 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,018 | 34,902 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,014 | 21,158 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,000 | 12,614 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 981 | 2,797 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 981 | 22,879 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 978 | 32,288 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 973 | 13,910 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 970 | 18,600 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 966 | 6,309 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 965 | 34,290 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 959 | 9,425 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 957 | 21,248 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 952 | 38,585 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 950 | 9,711 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 949 | 18,589 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 946 | 17,780 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 928 | 33,175 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 926 | 67,076 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 924 | 7,940 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 922 | 35,122 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 920 | 990 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 916 | 10,976 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 909 | 10,777 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 897 | 13,623 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 892 | 7,344 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 884 | 8,717 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 883 | 20,466 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 874 | 17,977 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 854 | 8,105 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 848 | 13,536 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 847 | 21,856 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 847 | 6,970 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 845 | 37,032 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 842 | 10,161 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 842 | 6,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 840 | 7,060 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 837 | 58,231 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 824 | 7,568 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 821 | 3,376 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 813 | 895 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 810 | 10,971 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 804 | 13,038 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 803 | 10,153 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 786 | 41,329 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 786 | 11,313 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 782 | 9,569 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 779 | 16,107 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 776 | 12,359 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 760 | 14,164 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 755 | 10,090 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 755 | 39,967 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 750 | 5,626 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 744 | 15,259 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 733 | 6,001 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 730 | 8,519 | SH | SOLE | 0 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 724 | 12,424 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 718 | 9,169 | SH | SOLE | 0 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 709 | 42,635 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 707 | 74,300 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 702 | 11,286 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 697 | 16,014 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 694 | 20,364 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 690 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 675 | 30,338 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 661 | 3,566 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 653 | 26,265 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 648 | 3,874 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 638 | 16,287 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 631 | 26,955 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 622 | 18,281 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 621 | 18,840 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 618 | 11,149 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 615 | 17,745 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 584 | 10,775 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 580 | 34,437 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 579 | 11,678 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 575 | 5,162 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 568 | 23,401 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 563 | 3,266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 563 | 35,807 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 554 | 5,980 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 552 | 5,493 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 537 | 6,365 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 536 | 2,574 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 535 | 6,937 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 534 | 17,891 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 531 | 9,628 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 531 | 47,759 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527 | 3,737 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 522 | 13,115 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 517 | 5,771 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 515 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 508 | 13,345 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 500 | 18,795 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 494 | 9,462 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 493 | 14,626 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 492 | 5,210 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 491 | 28,184 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 487 | 25,580 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 483 | 6,052 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 481 | 3,516 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 481 | 7,272 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 5,260 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 468 | 9,015 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 466 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 463 | 8,508 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 459 | 2,566 | SH | SOLE | 0 | 0 | 0 | ||
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 458 | 12,433 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 453 | 19,598 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 452 | 5,975 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 452 | 19,381 | SH | SOLE | 0 | 0 | 0 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 437 | 9,256 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 428 | 12,615 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 424 | 9,880 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 421 | 50,327 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 420 | 2,961 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 3,308 | SH | SOLE | 0 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 417 | 6,656 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 408 | 6,508 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 404 | 3,855 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 403 | 3,941 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 400 | 3,722 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 388 | 9,896 | SH | SOLE | 0 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 388 | 99,649 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 386 | 3,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 378 | 3,057 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 376 | 3,179 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 375 | 7,829 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 375 | 5,244 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 373 | 10,092 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 370 | 10,038 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 361 | 7,636 | SH | SOLE | 0 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 361 | 8,598 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 359 | 7,998 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 358 | 2,333 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 357 | 8,552 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 357 | 5,968 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 353 | 2,898 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 353 | 3,373 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348 | 3,394 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 347 | 7,620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 346 | 2,663 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 345 | 4,232 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 343 | 12,528 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 342 | 10,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 342 | 2,081 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 340 | 4,009 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 337 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 337 | 5,175 | SH | SOLE | 0 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 335 | 5,436 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 335 | 12,804 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 334 | 6,669 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 334 | 3,721 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 332 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 331 | 4,464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 327 | 11,494 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 324 | 9,413 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 323 | 6,342 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 322 | 2,724 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 321 | 2,564 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 320 | 8,745 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 319 | 6,367 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 314 | 4,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314 | 2,292 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 312 | 3,522 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 310 | 9,254 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 308 | 3,951 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 305 | 1,564 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 301 | 7,058 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 300 | 3,457 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 300 | 7,181 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 299 | 2,087 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 298 | 12,161 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 298 | 4,138 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 298 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 296 | 20,227 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 296 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 295 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 291 | 8,461 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 290 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 289 | 933 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 287 | 3,213 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 285 | 1,718 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 285 | 3,669 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283 | 7,271 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 282 | 4,120 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 282 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 278 | 4,008 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 277 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 277 | 7,241 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 273 | 10,531 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 272 | 2,439 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 271 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 270 | 3,268 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 270 | 10,725 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 270 | 459 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 270 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 268 | 4,637 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266 | 2,442 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 262 | 5,977 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 262 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 261 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 253 | 13,795 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 253 | 1,378 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 253 | 1,186 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 252 | 4,753 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 252 | 2,852 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 252 | 4,430 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 251 | 9,034 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 251 | 4,501 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 251 | 4,926 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 251 | 2,413 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 247 | 3,167 | SH | SOLE | 0 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 247 | 1,347 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 246 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 245 | 1,779 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 243 | 1,717 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 243 | 2,519 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 242 | 1,794 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 241 | 5,601 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 239 | 1,471 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 238 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 238 | 1,169 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 237 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 236 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 235 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 234 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 231 | 2,701 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 228 | 1,943 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 228 | 3,571 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 226 | 2,238 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 2,313 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 222 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 221 | 1,538 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 221 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 220 | 3,407 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 219 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 218 | 8,739 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 217 | 4,506 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 216 | 3,716 | SH | SOLE | 0 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 215 | 8,096 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 3,537 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 210 | 2,293 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208 | 2,347 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 208 | 3,031 | SH | SOLE | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 206 | 9,048 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 205 | 806 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 204 | 17,036 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 202 | 3,172 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 201 | 8,107 | SH | SOLE | 0 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 195 | 11,771 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 183 | 17,306 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 154 | 19,612 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 130 | 36,725 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 128 | 11,601 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 92 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 90 | 10,029 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 52 | 10,223 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 41 | 10,699 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 40 | 11,096 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 29 | 10,229 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 15 | 10,000 | SH | SOLE | 0 | 0 | 0 |