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 |
AES CORP | COM | 00130H105 | 3,257 | 283,177 | SH | SOLE | 1 | 0 | 0 | 283,177 | |
AGNC INVT CORP | COM | 00123Q104 | 297 | 15,712 | SH | SOLE | 1 | 0 | 0 | 15,712 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 259 | 1,064 | SH | SOLE | 1 | 0 | 0 | 1,064 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 217 | 2,567 | SH | SOLE | 1 | 0 | 0 | 2,567 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,411 | 38,478 | SH | SOLE | 1 | 0 | 0 | 38,478 | |
AMAZON COM INC | COM | 023135106 | 327 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 356 | 23,329 | SH | SOLE | 1 | 0 | 0 | 23,329 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 299 | 2,747 | SH | SOLE | 1 | 0 | 0 | 2,747 | |
APPLE INC | COM | 037833100 | 355 | 2,107 | SH | SOLE | 1 | 0 | 0 | 2,107 | |
APPLIED MATLS INC | COM | 038222105 | 284 | 5,266 | SH | SOLE | 1 | 0 | 0 | 5,266 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,254 | 75,472 | SH | SOLE | 1 | 0 | 0 | 75,472 | |
AT&T INC | COM | 00206R102 | 2,392 | 67,633 | SH | SOLE | 1 | 0 | 0 | 67,633 | |
AVERY DENNISON CORP | COM | 053611109 | 462 | 4,417 | SH | SOLE | 1 | 0 | 0 | 4,417 | |
AVNET INC | COM | 053807103 | 338 | 8,242 | SH | SOLE | 1 | 0 | 0 | 8,242 | |
B & G FOODS INC NEW | COM | 05508R106 | 235 | 9,954 | SH | SOLE | 1 | 0 | 0 | 9,954 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 115 | 15,819 | SH | SOLE | 1 | 0 | 0 | 15,819 | |
BANK AMER CORP | COM | 060505104 | 270 | 9,111 | SH | SOLE | 1 | 0 | 0 | 9,111 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 310 | 6,078 | SH | SOLE | 1 | 0 | 0 | 6,078 | |
BARCLAYS PLC | ADR | 06738E204 | 310 | 26,141 | SH | SOLE | 1 | 0 | 0 | 26,141 | |
BAXTER INTL INC | COM | 071813109 | 270 | 4,224 | SH | SOLE | 1 | 0 | 0 | 4,224 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 1,594 | SH | SOLE | 1 | 0 | 0 | 1,594 | |
BGC PARTNERS INC | CL A | 05541T101 | 319 | 24,216 | SH | SOLE | 1 | 0 | 0 | 24,216 | |
BIO TECHNE CORP | COM | 09073M104 | 383 | 2,612 | SH | SOLE | 1 | 0 | 0 | 2,612 | |
BOEING CO | COM | 097023105 | 495 | 1,495 | SH | SOLE | 1 | 0 | 0 | 1,495 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 364 | 9,390 | SH | SOLE | 1 | 0 | 0 | 9,390 | |
BROADCOM LTD | SHS | Y09827109 | 280 | 1,181 | SH | SOLE | 1 | 0 | 0 | 1,181 | |
BURLINGTON STORES INC | COM | 122017106 | 233 | 1,724 | SH | SOLE | 1 | 0 | 0 | 1,724 | |
CAMBREX CORP | COM | 132011107 | 211 | 4,026 | SH | SOLE | 1 | 0 | 0 | 4,026 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,966 | 48,405 | SH | SOLE | 1 | 0 | 0 | 48,405 | |
CARTER INC | COM | 146229109 | 238 | 2,353 | SH | SOLE | 1 | 0 | 0 | 2,353 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 277 | 10,219 | SH | SOLE | 1 | 0 | 0 | 10,219 | |
CENTURYLINK INC | COM | 156700106 | 2,171 | 131,513 | SH | SOLE | 1 | 0 | 0 | 131,513 | |
CF INDS HLDGS INC | COM | 125269100 | 3,050 | 82,485 | SH | SOLE | 1 | 0 | 0 | 82,485 | |
CHURCH & DWIGHT INC | COM | 171340102 | 210 | 4,239 | SH | SOLE | 1 | 0 | 0 | 4,239 | |
CINTAS CORP | COM | 172908105 | 265 | 1,562 | SH | SOLE | 1 | 0 | 0 | 1,562 | |
CISCO SYS INC | COM | 17275R102 | 325 | 7,861 | SH | SOLE | 1 | 0 | 0 | 7,861 | |
COCA COLA CO | COM | 191216100 | 2,556 | 58,930 | SH | SOLE | 1 | 0 | 0 | 58,930 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 217 | 2,717 | SH | SOLE | 1 | 0 | 0 | 2,717 | |
COMERICA INC | COM | 200340107 | 502 | 5,261 | SH | SOLE | 1 | 0 | 0 | 5,261 | |
CONCHO RES INC | COM | 20605P101 | 261 | 1,841 | SH | SOLE | 1 | 0 | 0 | 1,841 | |
COOPER COS INC | COM NEW | 216648402 | 213 | 962 | SH | SOLE | 1 | 0 | 0 | 962 | |
COPART INC | COM | 217204106 | 243 | 4,837 | SH | SOLE | 1 | 0 | 0 | 4,837 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 359 | 2,233 | SH | SOLE | 1 | 0 | 0 | 2,233 | |
CSRA INC | COM | 12650T104 | 376 | 9,110 | SH | SOLE | 1 | 0 | 0 | 9,110 | |
CVS HEALTH CORP | COM | 126650100 | 289 | 4,612 | SH | SOLE | 1 | 0 | 0 | 4,612 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 342 | 20,537 | SH | SOLE | 1 | 0 | 0 | 20,537 | |
DOMINION ENERGY INC | COM | 25746U109 | 213 | 3,163 | SH | SOLE | 1 | 0 | 0 | 3,163 | |
EATON CORP PLC | SHS | G29183103 | 2,869 | 36,847 | SH | SOLE | 1 | 0 | 0 | 36,847 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224 | 1,638 | SH | SOLE | 1 | 0 | 0 | 1,638 | |
EMERSON ELEC CO | COM | 291011104 | 2,992 | 44,090 | SH | SOLE | 1 | 0 | 0 | 44,090 | |
ENBRIDGE INC | COM | 29250N105 | 397 | 13,112 | SH | SOLE | 1 | 0 | 0 | 13,112 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 378 | 6,576 | SH | SOLE | 1 | 0 | 0 | 6,576 | |
ENTERGY CORP NEW | COM | 29364G103 | 282 | 3,561 | SH | SOLE | 1 | 0 | 0 | 3,561 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 225 | 5,870 | SH | SOLE | 1 | 0 | 0 | 5,870 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 275 | 674 | SH | SOLE | 1 | 0 | 0 | 674 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 209 | 3,033 | SH | SOLE | 1 | 0 | 0 | 3,033 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,792 | 37,213 | SH | SOLE | 1 | 0 | 0 | 37,213 | |
FACEBOOK INC | CL A | 30303M102 | 257 | 1,648 | SH | SOLE | 1 | 0 | 0 | 1,648 | |
FEDEX CORP | COM | 31428X106 | 282 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,147 | 22,454 | SH | SOLE | 1 | 0 | 0 | 22,454 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 210 | 2,303 | SH | SOLE | 1 | 0 | 0 | 2,303 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 291 | 9,963 | SH | SOLE | 1 | 0 | 0 | 9,963 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 276 | 4,425 | SH | SOLE | 1 | 0 | 0 | 4,425 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 690 | 33,289 | SH | SOLE | 1 | 0 | 0 | 33,289 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 297 | 4,954 | SH | SOLE | 1 | 0 | 0 | 4,954 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 200 | 1,697 | SH | SOLE | 1 | 0 | 0 | 1,697 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 216 | 3,745 | SH | SOLE | 1 | 0 | 0 | 3,745 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 605 | 28,483 | SH | SOLE | 1 | 0 | 0 | 28,483 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 136 | 10,421 | SH | SOLE | 1 | 0 | 0 | 10,421 | |
FIRSTENERGY CORP | COM | 337932107 | 2,983 | 87,662 | SH | SOLE | 1 | 0 | 0 | 87,662 | |
FLUOR CORP NEW | COM | 343412102 | 272 | 4,756 | SH | SOLE | 1 | 0 | 0 | 4,756 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,381 | 213,559 | SH | SOLE | 1 | 0 | 0 | 213,559 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 322 | 18,543 | SH | SOLE | 1 | 0 | 0 | 18,543 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,722 | 131,177 | SH | SOLE | 1 | 0 | 0 | 131,177 | |
GENERAL MLS INC | COM | 370334104 | 2,392 | 54,004 | SH | SOLE | 1 | 0 | 0 | 54,004 | |
GENERAL MTRS CO | COM | 37045V100 | 251 | 6,790 | SH | SOLE | 1 | 0 | 0 | 6,790 | |
GENPACT LIMITED | SHS | G3922B107 | 258 | 8,094 | SH | SOLE | 1 | 0 | 0 | 8,094 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,940 | 39,870 | SH | SOLE | 1 | 0 | 0 | 39,870 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 131 | 11,086 | SH | SOLE | 1 | 0 | 0 | 11,086 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 336 | 10,658 | SH | SOLE | 1 | 0 | 0 | 10,658 | |
GREIF INC | CL A | 397624107 | 311 | 5,806 | SH | SOLE | 1 | 0 | 0 | 5,806 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 161 | 66,637 | SH | SOLE | 1 | 0 | 0 | 66,637 | |
HCA HEALTHCARE INC | COM | 40412C101 | 218 | 2,242 | SH | SOLE | 1 | 0 | 0 | 2,242 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,953 | 59,514 | SH | SOLE | 1 | 0 | 0 | 59,514 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 239 | 1,997 | SH | SOLE | 1 | 0 | 0 | 1,997 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 210 | 12,276 | SH | SOLE | 1 | 0 | 0 | 12,276 | |
HILL ROM HLDGS INC | COM | 431475102 | 360 | 4,151 | SH | SOLE | 1 | 0 | 0 | 4,151 | |
HOLLYFRONTIER CORP | COM | 436106108 | 361 | 7,262 | SH | SOLE | 1 | 0 | 0 | 7,262 | |
HUBBELL INC | COM | 443510607 | 319 | 2,696 | SH | SOLE | 1 | 0 | 0 | 2,696 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 210 | 2,765 | SH | SOLE | 1 | 0 | 0 | 2,765 | |
IDEXX LABS INC | COM | 45168D104 | 214 | 1,134 | SH | SOLE | 1 | 0 | 0 | 1,134 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,533 | 16,902 | SH | SOLE | 1 | 0 | 0 | 16,902 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 232 | 1,717 | SH | SOLE | 1 | 0 | 0 | 1,717 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 331 | 12,712 | SH | SOLE | 1 | 0 | 0 | 12,712 | |
INTL PAPER CO | COM | 460146103 | 2,792 | 53,168 | SH | SOLE | 1 | 0 | 0 | 53,168 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | |
INVESCO LTD | SHS | G491BT108 | 2,540 | 81,126 | SH | SOLE | 1 | 0 | 0 | 81,126 | |
IPG PHOTONICS CORP | COM | 44980X109 | 257 | 1,107 | SH | SOLE | 1 | 0 | 0 | 1,107 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 292 | 5,038 | SH | SOLE | 1 | 0 | 0 | 5,038 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321 | 6,696 | SH | SOLE | 1 | 0 | 0 | 6,696 | |
ISHARES TR | US AER DEF ETF | 464288760 | 238 | 1,208 | SH | SOLE | 1 | 0 | 0 | 1,208 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323 | 2,719 | SH | SOLE | 1 | 0 | 0 | 2,719 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 596 | 5,746 | SH | SOLE | 1 | 0 | 0 | 5,746 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 598 | 9,995 | SH | SOLE | 1 | 0 | 0 | 9,995 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,912 | 58,858 | SH | SOLE | 1 | 0 | 0 | 58,858 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 418 | 3,111 | SH | SOLE | 1 | 0 | 0 | 3,111 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 528 | 10,240 | SH | SOLE | 1 | 0 | 0 | 10,240 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,266 | 155,707 | SH | SOLE | 1 | 0 | 0 | 155,707 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,625 | 14,472 | SH | SOLE | 1 | 0 | 0 | 14,472 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 681 | 3,665 | SH | SOLE | 1 | 0 | 0 | 3,665 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,801 | 36,976 | SH | SOLE | 1 | 0 | 0 | 36,976 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,516 | 104,030 | SH | SOLE | 1 | 0 | 0 | 104,030 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,472 | 19,270 | SH | SOLE | 1 | 0 | 0 | 19,270 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,684 | 100,059 | SH | SOLE | 1 | 0 | 0 | 100,059 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,742 | 6,633 | SH | SOLE | 1 | 0 | 0 | 6,633 | |
J2 GLOBAL INC | COM | 48123V102 | 313 | 4,053 | SH | SOLE | 1 | 0 | 0 | 4,053 | |
JOHNSON & JOHNSON | COM | 478160104 | 268 | 2,089 | SH | SOLE | 1 | 0 | 0 | 2,089 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 251 | 4,257 | SH | SOLE | 1 | 0 | 0 | 4,257 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 2,448 | SH | SOLE | 1 | 0 | 0 | 2,448 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 367 | 6,771 | SH | SOLE | 1 | 0 | 0 | 6,771 | |
KELLOGG CO | COM | 487836108 | 246 | 3,887 | SH | SOLE | 1 | 0 | 0 | 3,887 | |
KOHLS CORP | COM | 500255104 | 4,011 | 63,007 | SH | SOLE | 1 | 0 | 0 | 63,007 | |
L BRANDS INC | COM | 501797104 | 2,012 | 53,508 | SH | SOLE | 1 | 0 | 0 | 53,508 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 210 | 3,548 | SH | SOLE | 1 | 0 | 0 | 3,548 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 309 | 2,068 | SH | SOLE | 1 | 0 | 0 | 2,068 | |
LEIDOS HLDGS INC | COM | 525327102 | 364 | 5,576 | SH | SOLE | 1 | 0 | 0 | 5,576 | |
LENNOX INTL INC | COM | 526107107 | 234 | 1,145 | SH | SOLE | 1 | 0 | 0 | 1,145 | |
LILLY ELI & CO | COM | 532457108 | 2,690 | 34,688 | SH | SOLE | 1 | 0 | 0 | 34,688 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 689 | SH | SOLE | 1 | 0 | 0 | 689 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,915 | 27,994 | SH | SOLE | 1 | 0 | 0 | 27,994 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 285 | 7,597 | SH | SOLE | 1 | 0 | 0 | 7,597 | |
MACYS INC | COM | 55616P104 | 3,909 | 134,836 | SH | SOLE | 1 | 0 | 0 | 134,836 | |
MASCO CORP | COM | 574599106 | 215 | 5,428 | SH | SOLE | 1 | 0 | 0 | 5,428 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 2,399 | SH | SOLE | 1 | 0 | 0 | 2,399 | |
MCDONALDS CORP | COM | 580135101 | 304 | 1,895 | SH | SOLE | 1 | 0 | 0 | 1,895 | |
MERCK & CO INC | COM | 58933Y105 | 2,468 | 45,623 | SH | SOLE | 1 | 0 | 0 | 45,623 | |
MERCURY GENL CORP NEW | COM | 589400100 | 275 | 6,111 | SH | SOLE | 1 | 0 | 0 | 6,111 | |
METLIFE INC | COM | 59156R108 | 2,693 | 59,022 | SH | SOLE | 1 | 0 | 0 | 59,022 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 206 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 293 | 4,669 | SH | SOLE | 1 | 0 | 0 | 4,669 | |
MKS INSTRUMENT INC | COM | 55306N104 | 249 | 2,210 | SH | SOLE | 1 | 0 | 0 | 2,210 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 139 | 12,171 | SH | SOLE | 1 | 0 | 0 | 12,171 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 229 | 2,035 | SH | SOLE | 1 | 0 | 0 | 2,035 | |
MONSANTO CO NEW | COM | 61166W101 | 255 | 2,178 | SH | SOLE | 1 | 0 | 0 | 2,178 | |
MOODYS CORP | COM | 615369105 | 287 | 1,783 | SH | SOLE | 1 | 0 | 0 | 1,783 | |
MORGAN STANLEY | COM NEW | 617446448 | 282 | 5,301 | SH | SOLE | 1 | 0 | 0 | 5,301 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 278 | 2,653 | SH | SOLE | 1 | 0 | 0 | 2,653 | |
MSC INDL DIRECT INC | CL A | 553530106 | 343 | 3,817 | SH | SOLE | 1 | 0 | 0 | 3,817 | |
NATIONAL INSTRS CORP | COM | 636518102 | 411 | 8,488 | SH | SOLE | 1 | 0 | 0 | 8,488 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,427 | 192,888 | SH | SOLE | 1 | 0 | 0 | 192,888 | |
NETFLIX INC | COM | 64110L106 | 202 | 713 | SH | SOLE | 1 | 0 | 0 | 713 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 313 | 19,284 | SH | SOLE | 1 | 0 | 0 | 19,284 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 310 | 24,313 | SH | SOLE | 1 | 0 | 0 | 24,313 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,590 | 83,317 | SH | SOLE | 1 | 0 | 0 | 83,317 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 115 | 21,152 | SH | SOLE | 1 | 0 | 0 | 21,152 | |
NORDSTROM INC | COM | 655664100 | 339 | 7,038 | SH | SOLE | 1 | 0 | 0 | 7,038 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 242 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
NRG YIELD INC | CL C | 62942X405 | 311 | 18,189 | SH | SOLE | 1 | 0 | 0 | 18,189 | |
NUCOR CORP | COM | 670346105 | 3,033 | 49,888 | SH | SOLE | 1 | 0 | 0 | 49,888 | |
NVIDIA CORP | COM | 67066G104 | 270 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,692 | 40,399 | SH | SOLE | 1 | 0 | 0 | 40,399 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 234 | 1,619 | SH | SOLE | 1 | 0 | 0 | 1,619 | |
OLD REP INTL CORP | COM | 680223104 | 340 | 15,938 | SH | SOLE | 1 | 0 | 0 | 15,938 | |
OLIN CORP | COM PAR $1 | 680665205 | 303 | 10,105 | SH | SOLE | 1 | 0 | 0 | 10,105 | |
ONEOK INC NEW | COM | 682680103 | 3,003 | 53,054 | SH | SOLE | 1 | 0 | 0 | 53,054 | |
PACWEST BANCORP DEL | COM | 695263103 | 325 | 6,645 | SH | SOLE | 1 | 0 | 0 | 6,645 | |
PATTERSON COMPANIES INC | COM | 703395103 | 308 | 14,258 | SH | SOLE | 1 | 0 | 0 | 14,258 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 214 | 2,041 | SH | SOLE | 1 | 0 | 0 | 2,041 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 140 | 13,399 | SH | SOLE | 1 | 0 | 0 | 13,399 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,786 | 149,460 | SH | SOLE | 1 | 0 | 0 | 149,460 | |
PFIZER INC | COM | 717081103 | 2,819 | 79,006 | SH | SOLE | 1 | 0 | 0 | 79,006 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,470 | 24,738 | SH | SOLE | 1 | 0 | 0 | 24,738 | |
PIONEER NAT RES CO | COM | 723787107 | 289 | 1,705 | SH | SOLE | 1 | 0 | 0 | 1,705 | |
PITNEY BOWES INC | COM | 724479100 | 319 | 29,464 | SH | SOLE | 1 | 0 | 0 | 29,464 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 488 | 3,229 | SH | SOLE | 1 | 0 | 0 | 3,229 | |
POOL CORPORATION | COM | 73278L105 | 251 | 1,717 | SH | SOLE | 1 | 0 | 0 | 1,717 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 280 | 1,778 | SH | SOLE | 1 | 0 | 0 | 1,778 | |
PPL CORP | COM | 69351T106 | 2,223 | 79,314 | SH | SOLE | 1 | 0 | 0 | 79,314 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 727 | 7,041 | SH | SOLE | 1 | 0 | 0 | 7,041 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 1,973 | 36,259 | SH | SOLE | 1 | 0 | 0 | 36,259 | |
PVH CORP | COM | 693656100 | 310 | 1,997 | SH | SOLE | 1 | 0 | 0 | 1,997 | |
QUALCOMM INC | COM | 747525103 | 2,567 | 46,867 | SH | SOLE | 1 | 0 | 0 | 46,867 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 221 | 2,531 | SH | SOLE | 1 | 0 | 0 | 2,531 | |
RAYTHEON CO | COM NEW | 755111507 | 286 | 1,336 | SH | SOLE | 1 | 0 | 0 | 1,336 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 219 | 11,925 | SH | SOLE | 1 | 0 | 0 | 11,925 | |
RESMED INC | COM | 761152107 | 260 | 2,684 | SH | SOLE | 1 | 0 | 0 | 2,684 | |
ROYAL GOLD INC | COM | 780287108 | 362 | 4,239 | SH | SOLE | 1 | 0 | 0 | 4,239 | |
RPC INC | COM | 749660106 | 184 | 10,505 | SH | SOLE | 1 | 0 | 0 | 10,505 | |
RYDER SYS INC | COM | 783549108 | 321 | 4,377 | SH | SOLE | 1 | 0 | 0 | 4,377 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 340 | 3,454 | SH | SOLE | 1 | 0 | 0 | 3,454 | |
S&P GLOBAL INC | COM | 78409V104 | 226 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | |
SABRE CORP | COM | 78573M104 | 320 | 15,357 | SH | SOLE | 1 | 0 | 0 | 15,357 | |
SANOFI | SPONSORED ADR | 80105N105 | 462 | 11,683 | SH | SOLE | 1 | 0 | 0 | 11,683 | |
SCANA CORP NEW | COM | 80589M102 | 2,736 | 71,443 | SH | SOLE | 1 | 0 | 0 | 71,443 | |
SCHEIN HENRY INC | COM | 806407102 | 203 | 3,043 | SH | SOLE | 1 | 0 | 0 | 3,043 | |
SCHLUMBERGER LTD | COM | 806857108 | 208 | 3,211 | SH | SOLE | 1 | 0 | 0 | 3,211 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 365 | 4,415 | SH | SOLE | 1 | 0 | 0 | 4,415 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,907 | 67,011 | SH | SOLE | 1 | 0 | 0 | 67,011 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 783 | 11,608 | SH | SOLE | 1 | 0 | 0 | 11,608 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 913 | 11,305 | SH | SOLE | 1 | 0 | 0 | 11,305 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 679 | 6,808 | SH | SOLE | 1 | 0 | 0 | 6,808 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 638 | 8,651 | SH | SOLE | 1 | 0 | 0 | 8,651 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,669 | 25,882 | SH | SOLE | 1 | 0 | 0 | 25,882 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 129 | 14,821 | SH | SOLE | 1 | 0 | 0 | 14,821 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 331 | 5,436 | SH | SOLE | 1 | 0 | 0 | 5,436 | |
SNAP ON INC | COM | 833034101 | 235 | 1,590 | SH | SOLE | 1 | 0 | 0 | 1,590 | |
SONOCO PRODS CO | COM | 835495102 | 307 | 6,376 | SH | SOLE | 1 | 0 | 0 | 6,376 | |
SOUTHERN CO | COM | 842587107 | 2,323 | 52,584 | SH | SOLE | 1 | 0 | 0 | 52,584 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320 | 945 | SH | SOLE | 1 | 0 | 0 | 945 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,088 | 11,903 | SH | SOLE | 1 | 0 | 0 | 11,903 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,729 | 63,511 | SH | SOLE | 1 | 0 | 0 | 63,511 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 797 | 13,268 | SH | SOLE | 1 | 0 | 0 | 13,268 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,316 | 45,583 | SH | SOLE | 1 | 0 | 0 | 45,583 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,171 | 313,083 | SH | SOLE | 1 | 0 | 0 | 313,083 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 425 | 5,040 | SH | SOLE | 1 | 0 | 0 | 5,040 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 236 | 4,809 | SH | SOLE | 1 | 0 | 0 | 4,809 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 747 | 15,795 | SH | SOLE | 1 | 0 | 0 | 15,795 | |
STATE STR CORP | COM | 857477103 | 295 | 2,974 | SH | SOLE | 1 | 0 | 0 | 2,974 | |
STERIS PLC | SHS USD | G84720104 | 567 | 6,128 | SH | SOLE | 1 | 0 | 0 | 6,128 | |
SYNOPSYS INC | COM | 871607107 | 219 | 2,684 | SH | SOLE | 1 | 0 | 0 | 2,684 | |
SYSCO CORP | COM | 871829107 | 279 | 4,695 | SH | SOLE | 1 | 0 | 0 | 4,695 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 267 | 14,091 | SH | SOLE | 1 | 0 | 0 | 14,091 | |
TAPESTRY INC | COM | 876030107 | 516 | 9,953 | SH | SOLE | 1 | 0 | 0 | 9,953 | |
TARGET CORP | COM | 87612E106 | 3,418 | 49,155 | SH | SOLE | 1 | 0 | 0 | 49,155 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 324 | 11,713 | SH | SOLE | 1 | 0 | 0 | 11,713 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 243 | 4,148 | SH | SOLE | 1 | 0 | 0 | 4,148 | |
TIMKEN CO | COM | 887389104 | 306 | 6,873 | SH | SOLE | 1 | 0 | 0 | 6,873 | |
TJX COS INC NEW | COM | 872540109 | 242 | 2,942 | SH | SOLE | 1 | 0 | 0 | 2,942 | |
TOTAL SYS SVCS INC | COM | 891906109 | 504 | 5,919 | SH | SOLE | 1 | 0 | 0 | 5,919 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 272 | 5,796 | SH | SOLE | 1 | 0 | 0 | 5,796 | |
UMPQUA HLDGS CORP | COM | 904214103 | 360 | 16,818 | SH | SOLE | 1 | 0 | 0 | 16,818 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 141 | 54,798 | SH | SOLE | 1 | 0 | 0 | 54,798 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,523 | 23,906 | SH | SOLE | 1 | 0 | 0 | 23,906 | |
UNITED RENTALS INC | COM | 911363109 | 322 | 1,902 | SH | SOLE | 1 | 0 | 0 | 1,902 | |
VALLEY NATL BANCORP | COM | 919794107 | 334 | 27,110 | SH | SOLE | 1 | 0 | 0 | 27,110 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,371 | 37,355 | SH | SOLE | 1 | 0 | 0 | 37,355 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,503 | 44,753 | SH | SOLE | 1 | 0 | 0 | 44,753 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,446 | 42,316 | SH | SOLE | 1 | 0 | 0 | 42,316 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,621 | 34,915 | SH | SOLE | 1 | 0 | 0 | 34,915 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207 | 1,615 | SH | SOLE | 1 | 0 | 0 | 1,615 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 618 | 5,703 | SH | SOLE | 1 | 0 | 0 | 5,703 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305 | 6,532 | SH | SOLE | 1 | 0 | 0 | 6,532 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213 | 3,937 | SH | SOLE | 1 | 0 | 0 | 3,937 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 630 | 8,469 | SH | SOLE | 1 | 0 | 0 | 8,469 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 519 | 11,815 | SH | SOLE | 1 | 0 | 0 | 11,815 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,224 | 23,330 | SH | SOLE | 1 | 0 | 0 | 23,330 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,204 | 20,524 | SH | SOLE | 1 | 0 | 0 | 20,524 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,102 | 24,278 | SH | SOLE | 1 | 0 | 0 | 24,278 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,551 | 30,904 | SH | SOLE | 1 | 0 | 0 | 30,904 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,262 | 24,235 | SH | SOLE | 1 | 0 | 0 | 24,235 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,304 | 25,557 | SH | SOLE | 1 | 0 | 0 | 25,557 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,068 | 20,211 | SH | SOLE | 1 | 0 | 0 | 20,211 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,463 | 64,825 | SH | SOLE | 1 | 0 | 0 | 64,825 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,777 | 30,080 | SH | SOLE | 1 | 0 | 0 | 30,080 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,864 | 25,715 | SH | SOLE | 1 | 0 | 0 | 25,715 | |
VECTOR GROUP LTD | COM | 92240M108 | 311 | 15,348 | SH | SOLE | 1 | 0 | 0 | 15,348 | |
VEON LTD | SPONSORED ADR | 91822M106 | 93 | 34,695 | SH | SOLE | 1 | 0 | 0 | 34,695 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,511 | 52,856 | SH | SOLE | 1 | 0 | 0 | 52,856 | |
W R BERKLEY CORPORATION | COM | 084423102 | 228 | 3,131 | SH | SOLE | 1 | 0 | 0 | 3,131 | |
WABCO HLDGS INC | COM | 92927K102 | 213 | 1,629 | SH | SOLE | 1 | 0 | 0 | 1,629 | |
WATSCO INC | COM | 942622200 | 384 | 2,081 | SH | SOLE | 1 | 0 | 0 | 2,081 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,661 | 51,095 | SH | SOLE | 1 | 0 | 0 | 51,095 | |
WESTERN UN CO | COM | 959802109 | 2,903 | 155,318 | SH | SOLE | 1 | 0 | 0 | 155,318 | |
WESTROCK CO | COM | 96145D105 | 3,024 | 47,878 | SH | SOLE | 1 | 0 | 0 | 47,878 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,317 | 94,765 | SH | SOLE | 1 | 0 | 0 | 94,765 | |
WYNN RESORTS LTD | COM | 983134107 | 288 | 1,598 | SH | SOLE | 1 | 0 | 0 | 1,598 | |
XEROX CORP | COM NEW | 984121608 | 2,374 | 85,029 | SH | SOLE | 1 | 0 | 0 | 85,029 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 112 | 12,155 | SH | SOLE | 1 | 0 | 0 | 12,155 |