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 | 157,890 | 643,686 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 74,734 | 2,495,287 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52,639 | 1,173,413 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,526 | 264,272 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 28,250 | 386,203 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 26,349 | 502,654 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 24,644 | 935,597 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 24,337 | 343,501 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 22,025 | 420,007 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 20,785 | 185,527 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 17,141 | 1,738,448 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,074 | 211,471 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 15,945 | 622,850 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,857 | 173,497 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,530 | 54,046 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,362 | 242,047 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,170 | 205,986 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11,459 | 348,835 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,102 | 195,107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,807 | 110,003 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,595 | 79,533 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,822 | 56,637 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,606 | 142,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,221 | 43,317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,992 | 130,717 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,691 | 70,345 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7,435 | 246,601 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,114 | 154,961 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,071 | 63,856 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,900 | 107,896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,737 | 87,711 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,111 | 49,420 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,562 | 52,473 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,342 | 38,921 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 5,273 | 52,196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,080 | 33,321 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,033 | 14,569 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 4,899 | 179,127 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,588 | 108,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,501 | 51,585 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,463 | 40,862 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,401 | 56,426 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,290 | 16,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,205 | 79,662 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,955 | 31,589 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 3,741 | 153,188 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,692 | 94,949 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,636 | 21,491 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,552 | 96,728 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,514 | 66,393 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,345 | 39,995 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,337 | 70,741 | SH | SOLE | 0 | 0 | 0 | ||
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 3,259 | 100,658 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,132 | 23,584 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,111 | 63,648 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,102 | 65,824 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,078 | 67,084 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,043 | 2,602 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3,001 | 49,977 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,802 | 15,876 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,782 | 26,326 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,752 | 38,544 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,667 | 36,206 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,655 | 17,868 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,596 | 53,676 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,523 | 66,135 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,477 | 51,509 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,431 | 87,093 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,424 | 20,349 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,395 | 28,867 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,326 | 33,083 | SH | SOLE | 0 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 2,314 | 72,505 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,301 | 40,880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,258 | 19,797 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,254 | 23,307 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,930 | 35,497 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,929 | 32,523 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,926 | 53,196 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,920 | 9,686 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,873 | 30,869 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,856 | 12,095 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,817 | 26,070 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,801 | 16,892 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,665 | 53,809 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,634 | 1,551 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,627 | 93,232 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,609 | 82,910 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,607 | 17,491 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,590 | 43,530 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,533 | 19,408 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,531 | 18,319 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,517 | 25,915 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,514 | 153,223 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,498 | 25,863 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,497 | 10,248 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,484 | 118,758 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,471 | 36,708 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,447 | 17,202 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,440 | 16,833 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,440 | 19,029 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,432 | 27,509 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,409 | 44,164 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,384 | 74,023 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,379 | 53,281 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,363 | 21,303 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,359 | 31,359 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,336 | 52,944 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,331 | 70,011 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,320 | 9,451 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,262 | 32,947 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,239 | 40,446 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,235 | 15,238 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,213 | 8,619 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,173 | 19,147 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,154 | 27,589 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,146 | 10,387 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,139 | 17,618 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,115 | 26,506 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,102 | 20,324 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,101 | 25,872 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,085 | 38,898 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,084 | 100,047 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,083 | 74,527 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,083 | 16,598 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,064 | 42,229 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,055 | 16,586 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,047 | 78,633 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,042 | 27,379 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,040 | 12,837 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,039 | 21,387 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,037 | 16,192 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,036 | 62,139 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,034 | 28,628 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,033 | 19,331 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,031 | 28,316 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,026 | 17,041 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 998 | 16,288 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 994 | 8,955 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 992 | 15,691 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 989 | 13,804 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 987 | 19,527 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 973 | 38,794 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 972 | 31,894 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 967 | 9,810 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 963 | 14,110 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 951 | 14,253 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 946 | 32,443 | SH | SOLE | 0 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 938 | 23,570 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 905 | 12,709 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 904 | 32,807 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 890 | 11,254 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 888 | 25,614 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 874 | 29,031 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 872 | 27,843 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 853 | 24,054 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 846 | 4,867 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 836 | 17,420 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 812 | 15,765 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 810 | 12,020 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 809 | 32,638 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 807 | 9,905 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 800 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 799 | 220,631 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 795 | 16,540 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 790 | 4,085 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 752 | 3,967 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 747 | 16,191 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 747 | 7,382 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 739 | 25,027 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 729 | 11,529 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 715 | 4,144 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 700 | 2,831 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 695 | 6,495 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 691 | 5,765 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 687 | 7,388 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 681 | 35,881 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 680 | 11,327 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 673 | 3,054 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 670 | 7,946 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 662 | 6,337 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 661 | 10,373 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 658 | 9,820 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 651 | 4,129 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 650 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 645 | 11,306 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 644 | 32,276 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 633 | 2,703 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 631 | 12,427 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 624 | 9,447 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 621 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 602 | 11,028 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 601 | 3,985 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 600 | 23,337 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 588 | 8,110 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 587 | 27,958 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 569 | 17,935 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 560 | 10,123 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 559 | 34,203 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 553 | 4,854 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 552 | 8,106 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 551 | 12,189 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 544 | 13,715 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 541 | 3,132 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 541 | 13,311 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 533 | 5,014 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 533 | 62,660 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 528 | 19,430 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 521 | 7,149 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 518 | 4,647 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 515 | 5,602 | SH | SOLE | 0 | 0 | 0 | ||
ELKHORN ETF TR | S&P US HGH ETF | 287711501 | 512 | 21,570 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 510 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 509 | 5,994 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 508 | 3,256 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 507 | 2,941 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 498 | 14,937 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 493 | 19,219 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 490 | 4,957 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 457 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 473 | 5,089 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 469 | 4,803 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 466 | 15,116 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 464 | 4,420 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 461 | 5,246 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 459 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 457 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 455 | 11,236 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 441 | 17,972 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 439 | 3,006 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 438 | 5,009 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 437 | 10,488 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 437 | 2,620 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 437 | 5,682 | SH | SOLE | 0 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 433 | 12,525 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 431 | 3,569 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 430 | 26,870 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 430 | 4,073 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 428 | 6,144 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427 | 3,168 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 423 | 7,425 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 418 | 8,836 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 418 | 6,360 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 416 | 3,351 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 415 | 15,107 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 414 | 5,632 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 411 | 21,683 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 411 | 5,068 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 407 | 20,525 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 404 | 4,598 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 399 | 11,557 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 399 | 4,756 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 382 | 4,372 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 381 | 10,086 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 377 | 5,544 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 376 | 5,176 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 376 | 2,191 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 373 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 372 | 13,104 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 3,154 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 369 | 7,546 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 366 | 5,740 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 364 | 3,741 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 364 | 7,128 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 361 | 3,591 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 360 | 3,221 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 359 | 7,585 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 357 | 1,951 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 356 | 7,111 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 355 | 8,265 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 352 | 2,831 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 350 | 4,945 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 345 | 2,891 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 341 | 27,240 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 340 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 339 | 9,673 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 335 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 334 | 3,268 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 332 | 18,319 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330 | 2,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 327 | 6,552 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 327 | 1,529 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 324 | 13,436 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 319 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 317 | 11,975 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 315 | 20,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 313 | 5,801 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 308 | 3,323 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 308 | 28,245 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 304 | 1,453 | SH | SOLE | 0 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 303 | 4,889 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 303 | 5,967 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 302 | 5,933 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 301 | 12,354 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 294 | 3,076 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 292 | 7,665 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 290 | 1,988 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 289 | 12,534 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 289 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 287 | 1,786 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 286 | 4,519 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 284 | 11,174 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 279 | 1,896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 276 | 9,312 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 274 | 1,684 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 270 | 10,071 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 270 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 267 | 1,487 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 264 | 1,556 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 263 | 2,862 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 262 | 30,125 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 262 | 2,499 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 256 | 2,565 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 255 | 1,788 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 254 | 861 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 254 | 2,502 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 254 | 5,031 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 252 | 8,391 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 249 | 8,334 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 249 | 2,406 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 244 | 4,389 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 241 | 5,504 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 239 | 3,693 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 237 | 2,663 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 234 | 4,369 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 2,702 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 231 | 4,257 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 230 | 4,386 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 229 | 2,841 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 229 | 17,177 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 228 | 5,459 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 228 | 3,166 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 227 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 227 | 4,446 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 1,531 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 225 | 1,439 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 225 | 2,729 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 221 | 2,751 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 219 | 1,716 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 214 | 4,392 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 212 | 56,426 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 208 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 206 | 7,379 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 205 | 5,244 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 203 | 1,799 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 202 | 1,312 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 200 | 2,454 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 200 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 183 | 13,289 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 170 | 12,435 | SH | SOLE | 0 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 168 | 12,147 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 162 | 12,469 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 146 | 36,515 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 145 | 12,173 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 134 | 21,667 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 118 | 12,134 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 102 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 90 | 12,348 | SH | SOLE | 0 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 85 | 11,567 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 44 | 15,583 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 43 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 22 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 |