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 |
ISHARES | MSCI JAPAN ETF | 464286848 | 129 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 769 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 326 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 260 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 266 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,816 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,903 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,372 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,458 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,432 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 297 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 400 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,982 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 649 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,059 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 373 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 431 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 459 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,554 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 251 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 396 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 303 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 407 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,003 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 216 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,095 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 359 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 395 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 630 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 444 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,417 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 400 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,502 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 863 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,868 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,757 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 238 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,314 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 384 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 379 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,165 | 68,935 | SH | SOLE | 68,935 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 535 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 502 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,010 | 139,745 | SH | SOLE | 139,745 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 673 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,611 | 104,172 | SH | SOLE | 104,172 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 215 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,376 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,424 | 135,781 | SH | SOLE | 135,781 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,595 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 459 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 438 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,669 | 134,380 | SH | SOLE | 134,380 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 522 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,311 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 442 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,101 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,064 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,811 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 652 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 661 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,387 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 505 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 999 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,008 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,277 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,695 | 85,985 | SH | SOLE | 85,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,977 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 838 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 279 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 367 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,123 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,404 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 265 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 468 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,833 | 192,831 | SH | SOLE | 192,831 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 875 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,473 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 748 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,594 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,345 | 101,839 | SH | SOLE | 101,839 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,082 | 100,321 | SH | SOLE | 100,321 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 451 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 481 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 368 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 952 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 600 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,153 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 118 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,364 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 660 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 785 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 280 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 894 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 566 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 838 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,652 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 767 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 688 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,372 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 386 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,071 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,826 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,662 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 451 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,769 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 699 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,232 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,390 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,535 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,721 | 274,180 | SH | SOLE | 274,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,253 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 791 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,588 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,633 | 165,314 | SH | SOLE | 165,314 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,585 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 631 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 759 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,482 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,774 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 449 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 365 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 344 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 626 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,982 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,483 | 92,294 | SH | SOLE | 92,294 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,967 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 278 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,949 | 78,035 | SH | SOLE | 78,035 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 305 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,639 | 131,482 | SH | SOLE | 131,482 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,017 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,161 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 611 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,058 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 477 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,000 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 450 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,713 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 373 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,229 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 255 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,367 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 407 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 256 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 312 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 544 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 350 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,281 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 279 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 232 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,007 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,012 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 655 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,342 | 160,383 | SH | SOLE | 160,383 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 250 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 152 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 69 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 140 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 204 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,981 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 119 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 815 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,382 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 739 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 352 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 237 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,918 | 87,655 | SH | SOLE | 87,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,454 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 433 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,954 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,623 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,363 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 1,798 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 311 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 541 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 436 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 222 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 429 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 247 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 259 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 233 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,066 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 53 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 261 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,219 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 411 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 294 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,402 | 49,443 | SH | SOLE | 49,443 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 235 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 391 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 365 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,907 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 209 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 474 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 250 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 517 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 370 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,068 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 217 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,806 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 740 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 402 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,720 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 244 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 270 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 453 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 229 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 298 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 265 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 258 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,608 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,480 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,138 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,820 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,472 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 258 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 793 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 321 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 715 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 55 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 300 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 264 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 211 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 240 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 278 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 360 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,742 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,182 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,129 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 213 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 340 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 664 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 640 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 376 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 512 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 217 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 272 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,923 | 330,445 | SH | SOLE | 330,445 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 199 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 560 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 357 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,900 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,533 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 388 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 395 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 487 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 389 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,607 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 262 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 251 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,146 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,243 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 407 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 378 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 516 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 8 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 144 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 915 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 299 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 288 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,010 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 324 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 360 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 314 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 715 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,567 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 320 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 231 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 347 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 718 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 344 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 421 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 253 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 213 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 202 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 354 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,265 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 709 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 263 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 262 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,079 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,331 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,426 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 279 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 296 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 365 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 30,317 | 19,310,000 | SH | SOLE | 19,310,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,521 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 485 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 240 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 325 | 911 | SH | SOLE | 911 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 243 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 245 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 229 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,453 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,515 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 279 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 494 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 172 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 372 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 273 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,706 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 352 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 251 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 710 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 533 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,436 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 635 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 203 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 264 | 928 | SH | SOLE | 928 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 352 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 233 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,428 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 2,135 | 147,625 | SH | SOLE | 147,625 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 459 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 77 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 205 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 807 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,641 | 117,329 | SH | SOLE | 117,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,490 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 102 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,159 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,444 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 948 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 715 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 256 | 69,091 | SH | SOLE | 69,091 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 9,122 | 107,524 | SH | SOLE | 107,524 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 587 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 84 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,464 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 936 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,535 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,206 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,080 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 487 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 210 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 213 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 376 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 237 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 132 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 489 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 946 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 510 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 401 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 229 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 383 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,123 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 819 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 262 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 561 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,884 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,092 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 605 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 304 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 237 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,673 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 235 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 209 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,335 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 333 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 392 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,546 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,135 | 213,023 | SH | SOLE | 213,023 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 535 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 3,173 | 68,715 | SH | SOLE | 68,715 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 460 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 881 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 600 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 816 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 654 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 374 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 253 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,550 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 811 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,268 | 82,079 | SH | SOLE | 82,079 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,181 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,101 | 58,259 | SH | SOLE | 58,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 201 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,905 | 73,175 | SH | SOLE | 73,175 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 5,271 | 299,516 | SH | SOLE | 299,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 781 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 668 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,271 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 756 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,141 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 476 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 701 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,945 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 330 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 301 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 547 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 352 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 567 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 540 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 220 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 219 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 247 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 910 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 345 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 337 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 562 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,729 | 103,685 | SH | SOLE | 103,685 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 334 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 824 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 711 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 510 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 558 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 616 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,892 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 835 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,222 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 704 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 455 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 618 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,347 | 182,102 | SH | SOLE | 182,102 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 729 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,908 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 213 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 1,849 | 74,301 | SH | SOLE | 74,301 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,955 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 417 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 219 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 511 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 293 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 321 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 4,560 | 75,437 | SH | SOLE | 75,437 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 235 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 344 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,995 | 136,572 | SH | SOLE | 136,572 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,223 | 251,353 | SH | SOLE | 251,353 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 754 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 589 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 969 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 216 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,525 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 264 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 790 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 703 | 22,653 | SH | SOLE | 22,653 | 0 | 0 |