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 |
ABIOMED INC | COM | 003654100 | 243 | 593 | SH | SOLE | 1 | 0 | 0 | 593 | |
ADOBE SYS INC | COM | 00724F101 | 221 | 907 | SH | SOLE | 1 | 0 | 0 | 907 | |
AES CORP | COM | 00130H105 | 3,025 | 225,542 | SH | SOLE | 1 | 0 | 0 | 225,542 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 495 | 1,447 | SH | SOLE | 1 | 0 | 0 | 1,447 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 247 | 6,614 | SH | SOLE | 1 | 0 | 0 | 6,614 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,513 | 43,719 | SH | SOLE | 1 | 0 | 0 | 43,719 | |
ANDEAVOR | COM | 03349M105 | 210 | 1,604 | SH | SOLE | 1 | 0 | 0 | 1,604 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 457 | 4,533 | SH | SOLE | 1 | 0 | 0 | 4,533 | |
APPLE INC | COM | 037833100 | 394 | 2,131 | SH | SOLE | 1 | 0 | 0 | 2,131 | |
APPLIED MATLS INC | COM | 038222105 | 244 | 5,292 | SH | SOLE | 1 | 0 | 0 | 5,292 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,814 | 61,398 | SH | SOLE | 1 | 0 | 0 | 61,398 | |
AT&T INC | COM | 00206R102 | 2,427 | 75,586 | SH | SOLE | 1 | 0 | 0 | 75,586 | |
AVERY DENNISON CORP | COM | 053611109 | 453 | 4,440 | SH | SOLE | 1 | 0 | 0 | 4,440 | |
AVNET INC | COM | 053807103 | 363 | 8,475 | SH | SOLE | 1 | 0 | 0 | 8,475 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 314 | 5,822 | SH | SOLE | 1 | 0 | 0 | 5,822 | |
BAXTER INTL INC | COM | 071813109 | 316 | 4,271 | SH | SOLE | 1 | 0 | 0 | 4,271 | |
BEMIS INC | COM | 081437105 | 339 | 8,042 | SH | SOLE | 1 | 0 | 0 | 8,042 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,713 | SH | SOLE | 1 | 0 | 0 | 1,713 | |
BGC PARTNERS INC | CL A | 05541T101 | 345 | 30,437 | SH | SOLE | 1 | 0 | 0 | 30,437 | |
BIO TECHNE CORP | COM | 09073M104 | 329 | 2,223 | SH | SOLE | 1 | 0 | 0 | 2,223 | |
BOEING CO | COM | 097023105 | 273 | 815 | SH | SOLE | 1 | 0 | 0 | 815 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 360 | 8,235 | SH | SOLE | 1 | 0 | 0 | 8,235 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 226 | 6,917 | SH | SOLE | 1 | 0 | 0 | 6,917 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 344 | 8,482 | SH | SOLE | 1 | 0 | 0 | 8,482 | |
BURLINGTON STORES INC | COM | 122017106 | 260 | 1,724 | SH | SOLE | 1 | 0 | 0 | 1,724 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,267 | 46,418 | SH | SOLE | 1 | 0 | 0 | 46,418 | |
CARTER INC | COM | 146229109 | 254 | 2,346 | SH | SOLE | 1 | 0 | 0 | 2,346 | |
CENTENE CORP DEL | COM | 15135B101 | 219 | 1,777 | SH | SOLE | 1 | 0 | 0 | 1,777 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 287 | 10,374 | SH | SOLE | 1 | 0 | 0 | 10,374 | |
CENTURYLINK INC | COM | 156700106 | 2,630 | 141,097 | SH | SOLE | 1 | 0 | 0 | 141,097 | |
CF INDS HLDGS INC | COM | 125269100 | 2,880 | 64,863 | SH | SOLE | 1 | 0 | 0 | 64,863 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 214 | 1,904 | SH | SOLE | 1 | 0 | 0 | 1,904 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207 | 479 | SH | SOLE | 1 | 0 | 0 | 479 | |
CHURCH & DWIGHT INC | COM | 171340102 | 224 | 4,219 | SH | SOLE | 1 | 0 | 0 | 4,219 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 340 | 9,700 | SH | SOLE | 1 | 0 | 0 | 9,700 | |
CINTAS CORP | COM | 172908105 | 287 | 1,553 | SH | SOLE | 1 | 0 | 0 | 1,553 | |
CITRIX SYS INC | COM | 177376100 | 232 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
COCA COLA CO | COM | 191216100 | 2,562 | 57,908 | SH | SOLE | 1 | 0 | 0 | 57,908 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 357 | 56,286 | SH | SOLE | 1 | 0 | 0 | 56,286 | |
COMERICA INC | COM | 200340107 | 269 | 2,952 | SH | SOLE | 1 | 0 | 0 | 2,952 | |
COOPER COS INC | COM NEW | 216648402 | 224 | 951 | SH | SOLE | 1 | 0 | 0 | 951 | |
COPART INC | COM | 217204106 | 272 | 4,807 | SH | SOLE | 1 | 0 | 0 | 4,807 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 349 | 2,234 | SH | SOLE | 1 | 0 | 0 | 2,234 | |
CVR ENERGY INC | COM | 12662P108 | 330 | 8,921 | SH | SOLE | 1 | 0 | 0 | 8,921 | |
CVS HEALTH CORP | COM | 126650100 | 299 | 4,653 | SH | SOLE | 1 | 0 | 0 | 4,653 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 324 | 20,641 | SH | SOLE | 1 | 0 | 0 | 20,641 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 1,988 | SH | SOLE | 1 | 0 | 0 | 1,988 | |
DOMINION ENERGY INC | COM | 25746U109 | 446 | 6,547 | SH | SOLE | 1 | 0 | 0 | 6,547 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 275 | 4,501 | SH | SOLE | 1 | 0 | 0 | 4,501 | |
EATON CORP PLC | SHS | G29183103 | 2,554 | 34,178 | SH | SOLE | 1 | 0 | 0 | 34,178 | |
ECOLAB INC | COM | 278865100 | 328 | 2,335 | SH | SOLE | 1 | 0 | 0 | 2,335 | |
EMERSON ELEC CO | COM | 291011104 | 2,593 | 37,503 | SH | SOLE | 1 | 0 | 0 | 37,503 | |
ENBRIDGE INC | COM | 29250N105 | 519 | 14,554 | SH | SOLE | 1 | 0 | 0 | 14,554 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 359 | 5,288 | SH | SOLE | 1 | 0 | 0 | 5,288 | |
EXELON CORP | COM | 30161N101 | 232 | 5,439 | SH | SOLE | 1 | 0 | 0 | 5,439 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,549 | 30,811 | SH | SOLE | 1 | 0 | 0 | 30,811 | |
F M C CORP | COM NEW | 302491303 | 225 | 2,522 | SH | SOLE | 1 | 0 | 0 | 2,522 | |
F5 NETWORKS INC | COM | 315616102 | 211 | 1,224 | SH | SOLE | 1 | 0 | 0 | 1,224 | |
FACEBOOK INC | CL A | 30303M102 | 324 | 1,669 | SH | SOLE | 1 | 0 | 0 | 1,669 | |
FEDEX CORP | COM | 31428X106 | 271 | 1,190 | SH | SOLE | 1 | 0 | 0 | 1,190 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,277 | 23,102 | SH | SOLE | 1 | 0 | 0 | 23,102 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 225 | 2,322 | SH | SOLE | 1 | 0 | 0 | 2,322 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 256 | 4,269 | SH | SOLE | 1 | 0 | 0 | 4,269 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 249 | 9,633 | SH | SOLE | 1 | 0 | 0 | 9,633 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 661 | 31,935 | SH | SOLE | 1 | 0 | 0 | 31,935 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 235 | 1,705 | SH | SOLE | 1 | 0 | 0 | 1,705 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 153 | 11,876 | SH | SOLE | 1 | 0 | 0 | 11,876 | |
FIRSTENERGY CORP | COM | 337932107 | 2,864 | 79,743 | SH | SOLE | 1 | 0 | 0 | 79,743 | |
FLOWERS FOODS INC | COM | 343498101 | 354 | 16,993 | SH | SOLE | 1 | 0 | 0 | 16,993 | |
FNB CORP PA | COM | 302520101 | 336 | 25,007 | SH | SOLE | 1 | 0 | 0 | 25,007 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,333 | 210,740 | SH | SOLE | 1 | 0 | 0 | 210,740 | |
GARTNER INC | COM | 366651107 | 216 | 1,628 | SH | SOLE | 1 | 0 | 0 | 1,628 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,473 | 180,124 | SH | SOLE | 1 | 0 | 0 | 180,124 | |
GENERAL MLS INC | COM | 370334104 | 2,510 | 56,720 | SH | SOLE | 1 | 0 | 0 | 56,720 | |
GENERAL MTRS CO | COM | 37045V100 | 270 | 6,858 | SH | SOLE | 1 | 0 | 0 | 6,858 | |
GENPACT LIMITED | SHS | G3922B107 | 233 | 8,062 | SH | SOLE | 1 | 0 | 0 | 8,062 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,478 | 34,985 | SH | SOLE | 1 | 0 | 0 | 34,985 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 151 | 12,627 | SH | SOLE | 1 | 0 | 0 | 12,627 | |
GREIF INC | CL A | 397624107 | 316 | 5,920 | SH | SOLE | 1 | 0 | 0 | 5,920 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,984 | 46,801 | SH | SOLE | 1 | 0 | 0 | 46,801 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 256 | 1,966 | SH | SOLE | 1 | 0 | 0 | 1,966 | |
HILL ROM HLDGS INC | COM | 431475102 | 351 | 4,018 | SH | SOLE | 1 | 0 | 0 | 4,018 | |
HOLLYFRONTIER CORP | COM | 436106108 | 262 | 3,835 | SH | SOLE | 1 | 0 | 0 | 3,835 | |
HUBBELL INC | COM | 443510607 | 315 | 2,975 | SH | SOLE | 1 | 0 | 0 | 2,975 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 212 | 2,742 | SH | SOLE | 1 | 0 | 0 | 2,742 | |
INTEL CORP | COM | 458140100 | 259 | 5,211 | SH | SOLE | 1 | 0 | 0 | 5,211 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,495 | 17,859 | SH | SOLE | 1 | 0 | 0 | 17,859 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 213 | 1,707 | SH | SOLE | 1 | 0 | 0 | 1,707 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 307 | 13,204 | SH | SOLE | 1 | 0 | 0 | 13,204 | |
INTL PAPER CO | COM | 460146103 | 2,391 | 45,901 | SH | SOLE | 1 | 0 | 0 | 45,901 | |
INTUIT | COM | 461202103 | 218 | 1,068 | SH | SOLE | 1 | 0 | 0 | 1,068 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337 | 3,311 | SH | SOLE | 1 | 0 | 0 | 3,311 | |
INVESCO LTD | SHS | G491BT108 | 2,375 | 89,436 | SH | SOLE | 1 | 0 | 0 | 89,436 | |
IPG PHOTONICS CORP | COM | 44980X109 | 240 | 1,089 | SH | SOLE | 1 | 0 | 0 | 1,089 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 447 | 8,508 | SH | SOLE | 1 | 0 | 0 | 8,508 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 315 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,535 | 78,380 | SH | SOLE | 1 | 0 | 0 | 78,380 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 502 | 11,586 | SH | SOLE | 1 | 0 | 0 | 11,586 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 480 | 3,953 | SH | SOLE | 1 | 0 | 0 | 3,953 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 524 | 9,806 | SH | SOLE | 1 | 0 | 0 | 9,806 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 599 | 9,534 | SH | SOLE | 1 | 0 | 0 | 9,534 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 632 | 4,393 | SH | SOLE | 1 | 0 | 0 | 4,393 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 757 | 3,868 | SH | SOLE | 1 | 0 | 0 | 3,868 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 638 | 5,799 | SH | SOLE | 1 | 0 | 0 | 5,799 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,543 | 18,436 | SH | SOLE | 1 | 0 | 0 | 18,436 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,645 | 53,090 | SH | SOLE | 1 | 0 | 0 | 53,090 | |
ISHARES TR | S&P US PFD STK | 464288687 | 248 | 6,581 | SH | SOLE | 1 | 0 | 0 | 6,581 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,675 | 15,688 | SH | SOLE | 1 | 0 | 0 | 15,688 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,288 | 156,187 | SH | SOLE | 1 | 0 | 0 | 156,187 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,367 | 32,848 | SH | SOLE | 1 | 0 | 0 | 32,848 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,744 | 10,650 | SH | SOLE | 1 | 0 | 0 | 10,650 | |
ISHARES TR | US AER DEF ETF | 464288760 | 240 | 1,244 | SH | SOLE | 1 | 0 | 0 | 1,244 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 243 | 1,916 | SH | SOLE | 1 | 0 | 0 | 1,916 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 225 | 2,685 | SH | SOLE | 1 | 0 | 0 | 2,685 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,572 | 5,729 | SH | SOLE | 1 | 0 | 0 | 5,729 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,439 | 45,323 | SH | SOLE | 1 | 0 | 0 | 45,323 | |
J2 GLOBAL INC | COM | 48123V102 | 356 | 4,114 | SH | SOLE | 1 | 0 | 0 | 4,114 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 235 | 4,086 | SH | SOLE | 1 | 0 | 0 | 4,086 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 2,372 | SH | SOLE | 1 | 0 | 0 | 2,372 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 373 | 6,769 | SH | SOLE | 1 | 0 | 0 | 6,769 | |
KELLOGG CO | COM | 487836108 | 275 | 3,941 | SH | SOLE | 1 | 0 | 0 | 3,941 | |
KOHLS CORP | COM | 500255104 | 2,702 | 37,058 | SH | SOLE | 1 | 0 | 0 | 37,058 | |
L BRANDS INC | COM | 501797104 | 2,466 | 66,852 | SH | SOLE | 1 | 0 | 0 | 66,852 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 243 | 3,549 | SH | SOLE | 1 | 0 | 0 | 3,549 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 300 | 2,103 | SH | SOLE | 1 | 0 | 0 | 2,103 | |
LEIDOS HLDGS INC | COM | 525327102 | 336 | 5,699 | SH | SOLE | 1 | 0 | 0 | 5,699 | |
LENNOX INTL INC | COM | 526107107 | 232 | 1,153 | SH | SOLE | 1 | 0 | 0 | 1,153 | |
LILLY ELI & CO | COM | 532457108 | 2,662 | 31,192 | SH | SOLE | 1 | 0 | 0 | 31,192 | |
LITTELFUSE INC | COM | 537008104 | 214 | 939 | SH | SOLE | 1 | 0 | 0 | 939 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,596 | 23,634 | SH | SOLE | 1 | 0 | 0 | 23,634 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 367 | 8,692 | SH | SOLE | 1 | 0 | 0 | 8,692 | |
MACYS INC | COM | 55616P104 | 3,015 | 79,718 | SH | SOLE | 1 | 0 | 0 | 79,718 | |
MARATHON OIL CORP | COM | 565849106 | 221 | 10,580 | SH | SOLE | 1 | 0 | 0 | 10,580 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 217 | 970 | SH | SOLE | 1 | 0 | 0 | 970 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 275 | 2,370 | SH | SOLE | 1 | 0 | 0 | 2,370 | |
MCDONALDS CORP | COM | 580135101 | 297 | 1,895 | SH | SOLE | 1 | 0 | 0 | 1,895 | |
MERCK & CO INC | COM | 58933Y105 | 2,631 | 43,012 | SH | SOLE | 1 | 0 | 0 | 43,012 | |
METLIFE INC | COM | 59156R108 | 2,322 | 53,268 | SH | SOLE | 1 | 0 | 0 | 53,268 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 208 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 314 | 4,720 | SH | SOLE | 1 | 0 | 0 | 4,720 | |
MKS INSTRUMENT INC | COM | 55306N104 | 209 | 2,189 | SH | SOLE | 1 | 0 | 0 | 2,189 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 269 | 2,009 | SH | SOLE | 1 | 0 | 0 | 2,009 | |
MOODYS CORP | COM | 615369105 | 305 | 1,786 | SH | SOLE | 1 | 0 | 0 | 1,786 | |
MORGAN STANLEY | COM NEW | 617446448 | 254 | 5,350 | SH | SOLE | 1 | 0 | 0 | 5,350 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 311 | 2,663 | SH | SOLE | 1 | 0 | 0 | 2,663 | |
MSC INDL DIRECT INC | CL A | 553530106 | 327 | 3,855 | SH | SOLE | 1 | 0 | 0 | 3,855 | |
MURPHY OIL CORP | COM | 626717102 | 347 | 10,279 | SH | SOLE | 1 | 0 | 0 | 10,279 | |
NATIONAL INSTRS CORP | COM | 636518102 | 378 | 9,006 | SH | SOLE | 1 | 0 | 0 | 9,006 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 316 | 28,613 | SH | SOLE | 1 | 0 | 0 | 28,613 | |
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 1,453 | SH | SOLE | 1 | 0 | 0 | 1,453 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,505 | 80,980 | SH | SOLE | 1 | 0 | 0 | 80,980 | |
NISOURCE INC | COM | 65473P105 | 245 | 9,305 | SH | SOLE | 1 | 0 | 0 | 9,305 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 368 | 6,436 | SH | SOLE | 1 | 0 | 0 | 6,436 | |
NRG YIELD INC | CL C | 62942X405 | 332 | 19,301 | SH | SOLE | 1 | 0 | 0 | 19,301 | |
NUCOR CORP | COM | 670346105 | 2,580 | 41,037 | SH | SOLE | 1 | 0 | 0 | 41,037 | |
NVIDIA CORP | COM | 67066G104 | 294 | 1,241 | SH | SOLE | 1 | 0 | 0 | 1,241 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,653 | 31,710 | SH | SOLE | 1 | 0 | 0 | 31,710 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 239 | 1,603 | SH | SOLE | 1 | 0 | 0 | 1,603 | |
OLD REP INTL CORP | COM | 680223104 | 323 | 16,229 | SH | SOLE | 1 | 0 | 0 | 16,229 | |
ONEOK INC NEW | COM | 682680103 | 3,295 | 47,188 | SH | SOLE | 1 | 0 | 0 | 47,188 | |
PACWEST BANCORP DEL | COM | 695263103 | 330 | 6,683 | SH | SOLE | 1 | 0 | 0 | 6,683 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 236 | 2,385 | SH | SOLE | 1 | 0 | 0 | 2,385 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,555 | 141,257 | SH | SOLE | 1 | 0 | 0 | 141,257 | |
PFIZER INC | COM | 717081103 | 2,677 | 73,781 | SH | SOLE | 1 | 0 | 0 | 73,781 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,560 | 31,262 | SH | SOLE | 1 | 0 | 0 | 31,262 | |
PHILLIPS 66 | COM | 718546104 | 253 | 2,253 | SH | SOLE | 1 | 0 | 0 | 2,253 | |
PIONEER NAT RES CO | COM | 723787107 | 301 | 1,588 | SH | SOLE | 1 | 0 | 0 | 1,588 | |
POOL CORPORATION | COM | 73278L105 | 261 | 1,721 | SH | SOLE | 1 | 0 | 0 | 1,721 | |
PPL CORP | COM | 69351T106 | 2,670 | 92,626 | SH | SOLE | 1 | 0 | 0 | 92,626 | |
PRAXAIR INC | COM | 74005P104 | 276 | 1,747 | SH | SOLE | 1 | 0 | 0 | 1,747 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,317 | 43,764 | SH | SOLE | 1 | 0 | 0 | 43,764 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 676 | 6,071 | SH | SOLE | 1 | 0 | 0 | 6,071 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 671 | 8,432 | SH | SOLE | 1 | 0 | 0 | 8,432 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 1,395 | 25,831 | SH | SOLE | 1 | 0 | 0 | 25,831 | |
PVH CORP | COM | 693656100 | 227 | 1,513 | SH | SOLE | 1 | 0 | 0 | 1,513 | |
QUALCOMM INC | COM | 747525103 | 2,324 | 41,407 | SH | SOLE | 1 | 0 | 0 | 41,407 | |
QUALYS INC | COM | 74758T303 | 220 | 2,607 | SH | SOLE | 1 | 0 | 0 | 2,607 | |
RALPH LAUREN CORP | CL A | 751212101 | 203 | 1,606 | SH | SOLE | 1 | 0 | 0 | 1,606 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 225 | 2,508 | SH | SOLE | 1 | 0 | 0 | 2,508 | |
RESMED INC | COM | 761152107 | 277 | 2,672 | SH | SOLE | 1 | 0 | 0 | 2,672 | |
ROYAL GOLD INC | COM | 780287108 | 341 | 3,677 | SH | SOLE | 1 | 0 | 0 | 3,677 | |
RYDER SYS INC | COM | 783549108 | 356 | 4,955 | SH | SOLE | 1 | 0 | 0 | 4,955 | |
SABRE CORP | COM | 78573M104 | 343 | 13,914 | SH | SOLE | 1 | 0 | 0 | 13,914 | |
SANOFI | SPONSORED ADR | 80105N105 | 406 | 10,148 | SH | SOLE | 1 | 0 | 0 | 10,148 | |
SCANA CORP NEW | COM | 80589M102 | 2,652 | 68,842 | SH | SOLE | 1 | 0 | 0 | 68,842 | |
SCHEIN HENRY INC | COM | 806407102 | 224 | 3,083 | SH | SOLE | 1 | 0 | 0 | 3,083 | |
SCHLUMBERGER LTD | COM | 806857108 | 212 | 3,145 | SH | SOLE | 1 | 0 | 0 | 3,145 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 720 | 17,223 | SH | SOLE | 1 | 0 | 0 | 17,223 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,310 | 26,343 | SH | SOLE | 1 | 0 | 0 | 26,343 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 356 | 4,393 | SH | SOLE | 1 | 0 | 0 | 4,393 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,714 | 47,523 | SH | SOLE | 1 | 0 | 0 | 47,523 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 313 | 4,376 | SH | SOLE | 1 | 0 | 0 | 4,376 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,054 | 12,629 | SH | SOLE | 1 | 0 | 0 | 12,629 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,889 | 27,193 | SH | SOLE | 1 | 0 | 0 | 27,193 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 749 | 9,869 | SH | SOLE | 1 | 0 | 0 | 9,869 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 771 | 7,058 | SH | SOLE | 1 | 0 | 0 | 7,058 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 392 | 5,594 | SH | SOLE | 1 | 0 | 0 | 5,594 | |
SNAP ON INC | COM | 833034101 | 239 | 1,487 | SH | SOLE | 1 | 0 | 0 | 1,487 | |
SONOCO PRODS CO | COM | 835495102 | 341 | 6,494 | SH | SOLE | 1 | 0 | 0 | 6,494 | |
SOUTHERN CO | COM | 842587107 | 2,617 | 56,520 | SH | SOLE | 1 | 0 | 0 | 56,520 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 322 | 904 | SH | SOLE | 1 | 0 | 0 | 904 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 224 | 6,931 | SH | SOLE | 1 | 0 | 0 | 6,931 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,782 | 65,284 | SH | SOLE | 1 | 0 | 0 | 65,284 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,556 | 16,988 | SH | SOLE | 1 | 0 | 0 | 16,988 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,612 | 30,404 | SH | SOLE | 1 | 0 | 0 | 30,404 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,177 | 315,015 | SH | SOLE | 1 | 0 | 0 | 315,015 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 502 | 5,274 | SH | SOLE | 1 | 0 | 0 | 5,274 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 845 | 13,851 | SH | SOLE | 1 | 0 | 0 | 13,851 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 355 | 4,355 | SH | SOLE | 1 | 0 | 0 | 4,355 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 220 | 4,240 | SH | SOLE | 1 | 0 | 0 | 4,240 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 779 | 16,591 | SH | SOLE | 1 | 0 | 0 | 16,591 | |
STATE STR CORP | COM | 857477103 | 282 | 3,013 | SH | SOLE | 1 | 0 | 0 | 3,013 | |
STEEL DYNAMICS INC | COM | 858119100 | 279 | 6,041 | SH | SOLE | 1 | 0 | 0 | 6,041 | |
STERIS PLC | SHS USD | G84720104 | 584 | 5,561 | SH | SOLE | 1 | 0 | 0 | 5,561 | |
SYNNEX CORP | COM | 87162W100 | 290 | 3,005 | SH | SOLE | 1 | 0 | 0 | 3,005 | |
SYNOPSYS INC | COM | 871607107 | 227 | 2,658 | SH | SOLE | 1 | 0 | 0 | 2,658 | |
SYSCO CORP | COM | 871829107 | 318 | 4,655 | SH | SOLE | 1 | 0 | 0 | 4,655 | |
TAPESTRY INC | COM | 876030107 | 265 | 5,624 | SH | SOLE | 1 | 0 | 0 | 5,624 | |
TARGET CORP | COM | 87612E106 | 2,699 | 35,451 | SH | SOLE | 1 | 0 | 0 | 35,451 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 342 | 12,476 | SH | SOLE | 1 | 0 | 0 | 12,476 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 213 | 3,247 | SH | SOLE | 1 | 0 | 0 | 3,247 | |
TFS FINL CORP | COM | 87240R107 | 343 | 21,738 | SH | SOLE | 1 | 0 | 0 | 21,738 | |
TIFFANY & CO NEW | COM | 886547108 | 218 | 1,652 | SH | SOLE | 1 | 0 | 0 | 1,652 | |
TIMKEN CO | COM | 887389104 | 310 | 7,111 | SH | SOLE | 1 | 0 | 0 | 7,111 | |
TJX COS INC NEW | COM | 872540109 | 305 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
TOTAL SYS SVCS INC | COM | 891906109 | 285 | 3,372 | SH | SOLE | 1 | 0 | 0 | 3,372 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 343 | 8,972 | SH | SOLE | 1 | 0 | 0 | 8,972 | |
TRITON INTL LTD | CL A | G9078F107 | 299 | 9,766 | SH | SOLE | 1 | 0 | 0 | 9,766 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 355 | 21,805 | SH | SOLE | 1 | 0 | 0 | 21,805 | |
ULTA BEAUTY INC | COM | 90384S303 | 212 | 906 | SH | SOLE | 1 | 0 | 0 | 906 | |
UNDER ARMOUR INC | CL A | 904311107 | 214 | 9,526 | SH | SOLE | 1 | 0 | 0 | 9,526 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 341 | 9,377 | SH | SOLE | 1 | 0 | 0 | 9,377 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,480 | 23,346 | SH | SOLE | 1 | 0 | 0 | 23,346 | |
UNITED RENTALS INC | COM | 911363109 | 287 | 1,947 | SH | SOLE | 1 | 0 | 0 | 1,947 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215 | 1,937 | SH | SOLE | 1 | 0 | 0 | 1,937 | |
VALLEY NATL BANCORP | COM | 919794107 | 338 | 27,582 | SH | SOLE | 1 | 0 | 0 | 27,582 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,357 | 37,871 | SH | SOLE | 1 | 0 | 0 | 37,871 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,505 | 44,813 | SH | SOLE | 1 | 0 | 0 | 44,813 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,446 | 42,554 | SH | SOLE | 1 | 0 | 0 | 42,554 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,917 | 35,809 | SH | SOLE | 1 | 0 | 0 | 35,809 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 570 | 3,615 | SH | SOLE | 1 | 0 | 0 | 3,615 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 352 | 2,262 | SH | SOLE | 1 | 0 | 0 | 2,262 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 283 | 6,695 | SH | SOLE | 1 | 0 | 0 | 6,695 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 327 | 2,832 | SH | SOLE | 1 | 0 | 0 | 2,832 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 313 | 4,186 | SH | SOLE | 1 | 0 | 0 | 4,186 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,281 | 21,378 | SH | SOLE | 1 | 0 | 0 | 21,378 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 537 | 12,518 | SH | SOLE | 1 | 0 | 0 | 12,518 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 224 | 2,702 | SH | SOLE | 1 | 0 | 0 | 2,702 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,199 | 23,457 | SH | SOLE | 1 | 0 | 0 | 23,457 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,245 | 20,310 | SH | SOLE | 1 | 0 | 0 | 20,310 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,465 | 20,363 | SH | SOLE | 1 | 0 | 0 | 20,363 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,633 | 25,473 | SH | SOLE | 1 | 0 | 0 | 25,473 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,477 | 66,024 | SH | SOLE | 1 | 0 | 0 | 66,024 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,187 | 30,145 | SH | SOLE | 1 | 0 | 0 | 30,145 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,222 | 24,369 | SH | SOLE | 1 | 0 | 0 | 24,369 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,882 | 21,266 | SH | SOLE | 1 | 0 | 0 | 21,266 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,068 | 26,230 | SH | SOLE | 1 | 0 | 0 | 26,230 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,741 | 31,991 | SH | SOLE | 1 | 0 | 0 | 31,991 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,664 | 52,957 | SH | SOLE | 1 | 0 | 0 | 52,957 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 331 | 14,277 | SH | SOLE | 1 | 0 | 0 | 14,277 | |
VULCAN MATLS CO | COM | 929160109 | 218 | 1,686 | SH | SOLE | 1 | 0 | 0 | 1,686 | |
W R BERKLEY CORPORATION | COM | 084423102 | 236 | 3,254 | SH | SOLE | 1 | 0 | 0 | 3,254 | |
WATSCO INC | COM | 942622200 | 354 | 1,983 | SH | SOLE | 1 | 0 | 0 | 1,983 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,493 | 44,974 | SH | SOLE | 1 | 0 | 0 | 44,974 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 380 | 3,824 | SH | SOLE | 1 | 0 | 0 | 3,824 | |
WESTERN UN CO | COM | 959802109 | 2,665 | 131,111 | SH | SOLE | 1 | 0 | 0 | 131,111 | |
WESTROCK CO | COM | 96145D105 | 2,298 | 40,297 | SH | SOLE | 1 | 0 | 0 | 40,297 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,571 | 94,846 | SH | SOLE | 1 | 0 | 0 | 94,846 | |
WILLIAMS SONOMA INC | COM | 969904101 | 347 | 5,661 | SH | SOLE | 1 | 0 | 0 | 5,661 | |
WYNN RESORTS LTD | COM | 983134107 | 269 | 1,607 | SH | SOLE | 1 | 0 | 0 | 1,607 | |
XEROX CORP | COM NEW | 984121608 | 2,259 | 93,164 | SH | SOLE | 1 | 0 | 0 | 93,164 | |
XYLEM INC | COM | 98419M100 | 219 | 3,251 | SH | SOLE | 1 | 0 | 0 | 3,251 |