The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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