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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,925 | 43,265 | SH | | SOLE | NONE | 0 | 0 | 43,265 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 218 | 3,718 | SH | | SOLE | NONE | 0 | 0 | 3,718 |
AT&T INC | COM | 00206R102 | 2,427 | 75,578 | SH | | SOLE | NONE | 0 | 0 | 75,578 |
ABBOTT LABS | COM | 002824100 | 686 | 11,240 | SH | | SOLE | NONE | 0 | 0 | 11,240 |
ABBVIE INC | COM | 00287Y109 | 1,302 | 14,049 | SH | | SOLE | NONE | 0 | 0 | 14,049 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 319 | 4,174 | SH | | SOLE | NONE | 0 | 0 | 4,174 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 1,197 | SH | | SOLE | NONE | 0 | 0 | 1,197 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,533 | 1,374 | SH | | SOLE | NONE | 0 | 0 | 1,374 |
ALPHABET INC | CAP STK CL A | 02079K305 | 869 | 770 | SH | | SOLE | NONE | 0 | 0 | 770 |
ALTRIA GROUP INC | COM | 02209S103 | 1,208 | 21,268 | SH | | SOLE | NONE | 0 | 0 | 21,268 |
AMAZON COM INC | COM | 023135106 | 2,529 | 1,488 | SH | | SOLE | NONE | 0 | 0 | 1,488 |
AMERICAN ELEC PWR INC | COM | 025537101 | 237 | 3,420 | SH | | SOLE | NONE | 0 | 0 | 3,420 |
AMERICAN EXPRESS CO | COM | 025816109 | 309 | 3,157 | SH | | SOLE | NONE | 0 | 0 | 3,157 |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 357 | 12,564 | SH | | SOLE | NONE | 0 | 0 | 12,564 |
APPLE INC | COM | 037833100 | 4,191 | 22,639 | SH | | SOLE | NONE | 0 | 0 | 22,639 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 644 | 36,033 | SH | | SOLE | NONE | 0 | 0 | 36,033 |
AQUA AMERICA INC | COM | 03836W103 | 772 | 21,951 | SH | | SOLE | NONE | 0 | 0 | 21,951 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,184 | 25,839 | SH | | SOLE | NONE | 0 | 0 | 25,839 |
BB&T CORP | COM | 054937107 | 377 | 7,481 | SH | | SOLE | NONE | 0 | 0 | 7,481 |
B & G FOODS INC NEW | COM | 05508R106 | 576 | 19,263 | SH | | SOLE | NONE | 0 | 0 | 19,263 |
BANK AMER CORP | COM | 060505104 | 535 | 18,973 | SH | | SOLE | NONE | 0 | 0 | 18,973 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 1,074 | 77,563 | SH | | SOLE | NONE | 0 | 0 | 77,563 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 896 | 27,855 | SH | | SOLE | NONE | 0 | 0 | 27,855 |
BLACKROCK MUNI | COM | 09253Y100 | 464 | 44,050 | SH | | SOLE | NONE | 0 | 0 | 44,050 |
BOEING CO | COM | 097023105 | 1,384 | 4,125 | SH | | SOLE | NONE | 0 | 0 | 4,125 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 282 | 5,094 | SH | | SOLE | NONE | 0 | 0 | 5,094 |
CSX CORP | COM | 126408103 | 836 | 13,110 | SH | | SOLE | NONE | 0 | 0 | 13,110 |
CVS HEALTH CORP | COM | 126650100 | 1,474 | 22,907 | SH | | SOLE | NONE | 0 | 0 | 22,907 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 418 | 16,734 | SH | | SOLE | NONE | 0 | 0 | 16,734 |
CARDINAL HEALTH INC | COM | 14149Y108 | 897 | 18,379 | SH | | SOLE | NONE | 0 | 0 | 18,379 |
CELEGENE CORP | COM | 151020104 | 479 | 6,027 | SH | | SOLE | NONE | 0 | 0 | 6,027 |
CENTURYLINK INC | COM | 156700106 | 830 | 44,535 | SH | | SOLE | NONE | 0 | 0 | 44,535 |
CHEVRON CORP NEW | COM | 166764100 | 446 | 3,525 | SH | | SOLE | NONE | 0 | 0 | 3,525 |
CISCO SYS INC | COM | 17275R102 | 1,096 | 25,467 | SH | | SOLE | NONE | 0 | 0 | 25,467 |
COCA COLA CO | COM | 191216100 | 858 | 19,563 | SH | | SOLE | NONE | 0 | 0 | 19,563 |
CORNING INC | COM | 219350105 | 1,264 | 45,953 | SH | | SOLE | NONE | 0 | 0 | 45,953 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 273 | 1,745 | SH | | SOLE | NONE | 0 | 0 | 1,745 |
CUMMINS INC | COM | 231021106 | 417 | 3,135 | SH | | SOLE | NONE | 0 | 0 | 3,135 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,254 | 71,779 | SH | | SOLE | NONE | 0 | 0 | 71,779 |
DTE ENERGY CO | COM | 233331107 | 207 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
DSW INC | CL A | 23334L102 | 215 | 8,323 | SH | | SOLE | NONE | 0 | 0 | 8,323 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 221 | 2,960 | SH | | SOLE | NONE | 0 | 0 | 2,960 |
DISNEY WALT CO | COM DISNEY | 254687106 | 928 | 8,852 | SH | | SOLE | NONE | 0 | 0 | 8,852 |
DOMINION ENERGY INC | COM | 25746U109 | 237 | 3,482 | SH | | SOLE | NONE | 0 | 0 | 3,482 |
DOWDUPONT INC | COM | 26078J100 | 790 | 11,991 | SH | | SOLE | NONE | 0 | 0 | 11,991 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,164 | 14,723 | SH | | SOLE | NONE | 0 | 0 | 14,723 |
EMERSON ELEC CO | COM | 291011104 | 780 | 11,287 | SH | | SOLE | NONE | 0 | 0 | 11,287 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 819 | 29,586 | SH | | SOLE | NONE | 0 | 0 | 29,586 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 246 | 3,185 | SH | | SOLE | NONE | 0 | 0 | 3,185 |
EXXON MOBIL CORP | COM | 30231G102 | 1,494 | 18,053 | SH | | SOLE | NONE | 0 | 0 | 18,053 |
FACEBOOK INC | CL A | 30303M102 | 2,378 | 12,239 | SH | | SOLE | NONE | 0 | 0 | 12,239 |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 215 | 18,400 | SH | | SOLE | NONE | 0 | 0 | 18,400 |
FIREEYE INC | COM | 31816Q101 | 267 | 17,371 | SH | | SOLE | NONE | 0 | 0 | 17,371 |
GENERAL DYNAMICS CORP | COM | 369550108 | 739 | 3,965 | SH | | SOLE | NONE | 0 | 0 | 3,965 |
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 21,888 | SH | | SOLE | NONE | 0 | 0 | 21,888 |
GENERAL MLS INC | COM | 370334104 | 1,010 | 22,825 | SH | | SOLE | NONE | 0 | 0 | 22,825 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240 | 1,086 | SH | | SOLE | NONE | 0 | 0 | 1,086 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 240 | 15,162 | SH | | SOLE | NONE | 0 | 0 | 15,162 |
HP INC | COM | 40434L105 | 204 | 9,004 | SH | | SOLE | NONE | 0 | 0 | 9,004 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 345 | 12,211 | SH | | SOLE | NONE | 0 | 0 | 12,211 |
HOME DEPOT INC | COM | 437076102 | 566 | 2,900 | SH | | SOLE | NONE | 0 | 0 | 2,900 |
INTEL CORP | COM | 458140100 | 2,127 | 42,783 | SH | | SOLE | NONE | 0 | 0 | 42,783 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 914 | 6,541 | SH | | SOLE | NONE | 0 | 0 | 6,541 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 474 | 2,763 | SH | | SOLE | NONE | 0 | 0 | 2,763 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,608 | 45,955 | SH | | SOLE | NONE | 0 | 0 | 45,955 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 344 | 15,657 | SH | | SOLE | NONE | 0 | 0 | 15,657 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,552 | 67,752 | SH | | SOLE | NONE | 0 | 0 | 67,752 |
IRON MTN INC NEW | COM | 46284V101 | 1,219 | 34,822 | SH | | SOLE | NONE | 0 | 0 | 34,822 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 682 | 2,499 | SH | | SOLE | NONE | 0 | 0 | 2,499 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 799 | 18,450 | SH | | SOLE | NONE | 0 | 0 | 18,450 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293 | 2,556 | SH | | SOLE | NONE | 0 | 0 | 2,556 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 284 | 3,339 | SH | | SOLE | NONE | 0 | 0 | 3,339 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,721 | 45,626 | SH | | SOLE | NONE | 0 | 0 | 45,626 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 412 | 7,751 | SH | | SOLE | NONE | 0 | 0 | 7,751 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 525 | 4,783 | SH | | SOLE | NONE | 0 | 0 | 4,783 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,260 | 52,639 | SH | | SOLE | NONE | 0 | 0 | 52,639 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,014 | 9,729 | SH | | SOLE | NONE | 0 | 0 | 9,729 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 646 | 24,298 | SH | | SOLE | NONE | 0 | 0 | 24,298 |
JOHNSON & JOHNSON | COM | 478160104 | 2,607 | 21,485 | SH | | SOLE | NONE | 0 | 0 | 21,485 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,007 | 9,558 | SH | | SOLE | NONE | 0 | 0 | 9,558 |
LINCOLN NATL CORP IND | COM | 534187109 | 528 | 8,487 | SH | | SOLE | NONE | 0 | 0 | 8,487 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,018 | 3,445 | SH | | SOLE | NONE | 0 | 0 | 3,445 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 295 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 1,500 |
METLIFE INC | COM | 59156R108 | 625 | 14,333 | SH | | SOLE | NONE | 0 | 0 | 14,333 |
MICROSOFT CORP | COM | 594918104 | 2,853 | 28,928 | SH | | SOLE | NONE | 0 | 0 | 28,928 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 114 | 10,335 | SH | | SOLE | NONE | 0 | 0 | 10,335 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,361 | 8,145 | SH | | SOLE | NONE | 0 | 0 | 8,145 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 491 | 37,777 | SH | | SOLE | NONE | 0 | 0 | 37,777 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 763 | 57,333 | SH | | SOLE | NONE | 0 | 0 | 57,333 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 647 | 51,100 | SH | | SOLE | NONE | 0 | 0 | 51,100 |
OMNICOM GROUP INC | COM | 681919106 | 303 | 3,969 | SH | | SOLE | NONE | 0 | 0 | 3,969 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 909 | 29,310 | SH | | SOLE | NONE | 0 | 0 | 29,310 |
PAYPAL HLDGS INC | COM | 70450Y103 | 324 | 3,887 | SH | | SOLE | NONE | 0 | 0 | 3,887 |
PEPSICO INC | COM | 713448108 | 1,253 | 11,513 | SH | | SOLE | NONE | 0 | 0 | 11,513 |
PFIZER INC | COM | 717081103 | 1,139 | 31,393 | SH | | SOLE | NONE | 0 | 0 | 31,393 |
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 5,801 | SH | | SOLE | NONE | 0 | 0 | 5,801 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,837 | 23,527 | SH | | SOLE | NONE | 0 | 0 | 23,527 |
PRUDENTIAL FINL INC | COM | 744320102 | 540 | 5,776 | SH | | SOLE | NONE | 0 | 0 | 5,776 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 344 | 6,354 | SH | | SOLE | NONE | 0 | 0 | 6,354 |
QUALCOMM INC | COM | 747525103 | 1,159 | 20,652 | SH | | SOLE | NONE | 0 | 0 | 20,652 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 382 | 3,473 | SH | | SOLE | NONE | 0 | 0 | 3,473 |
RLJ LODGING TR | COM | 74965L101 | 235 | 10,636 | SH | | SOLE | NONE | 0 | 0 | 10,636 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 578 | 6,471 | SH | | SOLE | NONE | 0 | 0 | 6,471 |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 148 | 10,480 | SH | | SOLE | NONE | 0 | 0 | 10,480 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 430 | 3,620 | SH | | SOLE | NONE | 0 | 0 | 3,620 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 255 | 2,717 | SH | | SOLE | NONE | 0 | 0 | 2,717 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 310 | 3,345 | SH | | SOLE | NONE | 0 | 0 | 3,345 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 740 | 19,850 | SH | | SOLE | NONE | 0 | 0 | 19,850 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 326 | 7,460 | SH | | SOLE | NONE | 0 | 0 | 7,460 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 2,498 | SH | | SOLE | NONE | 0 | 0 | 2,498 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,054 | 20,448 | SH | | SOLE | NONE | 0 | 0 | 20,448 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 457 | 6,382 | SH | | SOLE | NONE | 0 | 0 | 6,382 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 830 | 11,947 | SH | | SOLE | NONE | 0 | 0 | 11,947 |
SOUTHERN CO | COM | 842587107 | 1,319 | 28,482 | SH | | SOLE | NONE | 0 | 0 | 28,482 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 739 | 20,850 | SH | | SOLE | NONE | 0 | 0 | 20,850 |
STARBUCKS CORP | COM | 855244109 | 226 | 4,631 | SH | | SOLE | NONE | 0 | 0 | 4,631 |
STRYKER CORP | COM | 863667101 | 338 | 2,001 | SH | | SOLE | NONE | 0 | 0 | 2,001 |
SYSCO CORP | COM | 871829107 | 892 | 13,061 | SH | | SOLE | NONE | 0 | 0 | 13,061 |
TRI POINTE GROUP INC | COM | 87265H109 | 172 | 10,490 | SH | | SOLE | NONE | 0 | 0 | 10,490 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 698 | 29,723 | SH | | SOLE | NONE | 0 | 0 | 29,723 |
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,826 | SH | | SOLE | NONE | 0 | 0 | 1,826 |
3M CO | COM | 88579Y101 | 1,580 | 8,033 | SH | | SOLE | NONE | 0 | 0 | 8,033 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 872 | 15,064 | SH | | SOLE | NONE | 0 | 0 | 15,064 |
TOTAL S A | SPONSORED ADR | 89151E109 | 206 | 3,394 | SH | | SOLE | NONE | 0 | 0 | 3,394 |
UNION PAC CORP | COM | 907818108 | 569 | 4,014 | SH | | SOLE | NONE | 0 | 0 | 4,014 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 498 | 4,685 | SH | | SOLE | NONE | 0 | 0 | 4,685 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 293 | 13,138 | SH | | SOLE | NONE | 0 | 0 | 13,138 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 484 | 29,065 | SH | | SOLE | NONE | 0 | 0 | 29,065 |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 187 | 10,674 | SH | | SOLE | NONE | 0 | 0 | 10,674 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,006 | 39,425 | SH | | SOLE | NONE | 0 | 0 | 39,425 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 700 | 8,844 | SH | | SOLE | NONE | 0 | 0 | 8,844 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,695 | 56,527 | SH | | SOLE | NONE | 0 | 0 | 56,527 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,363 | 42,100 | SH | | SOLE | NONE | 0 | 0 | 42,100 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 873 | 6,500 | SH | | SOLE | NONE | 0 | 0 | 6,500 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,369 | 20,292 | SH | | SOLE | NONE | 0 | 0 | 20,292 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 522 | 3,280 | SH | | SOLE | NONE | 0 | 0 | 3,280 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 867 | 7,850 | SH | | SOLE | NONE | 0 | 0 | 7,850 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 378 | 4,640 | SH | | SOLE | NONE | 0 | 0 | 4,640 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 280 | 2,058 | SH | | SOLE | NONE | 0 | 0 | 2,058 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,401 | 21,573 | SH | | SOLE | NONE | 0 | 0 | 21,573 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,757 | 45,100 | SH | | SOLE | NONE | 0 | 0 | 45,100 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,439 | 52,379 | SH | | SOLE | NONE | 0 | 0 | 52,379 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,883 | 24,946 | SH | | SOLE | NONE | 0 | 0 | 24,946 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,732 | 34,428 | SH | | SOLE | NONE | 0 | 0 | 34,428 |
VISA INC | COM CL A | 92826C839 | 202 | 1,522 | SH | | SOLE | NONE | 0 | 0 | 1,522 |
WABASH NATL CORP | COM | 929566107 | 248 | 13,274 | SH | | SOLE | NONE | 0 | 0 | 13,274 |
WALMART INC | COM | 931142103 | 370 | 4,315 | SH | | SOLE | NONE | 0 | 0 | 4,315 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313 | 5,218 | SH | | SOLE | NONE | 0 | 0 | 5,218 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,000 | 12,288 | SH | | SOLE | NONE | 0 | 0 | 12,288 |
WESTERN DIGITAL CORP | COM | 958102105 | 871 | 11,256 | SH | | SOLE | NONE | 0 | 0 | 11,256 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 326 | 4,658 | SH | | SOLE | NONE | 0 | 0 | 4,658 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,421 | 33,145 | SH | | SOLE | NONE | 0 | 0 | 33,145 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 649 | 24,428 | SH | | SOLE | NONE | 0 | 0 | 24,428 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,982 | 111,232 | SH | | SOLE | NONE | 0 | 0 | 111,232 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,222 | 108,662 | SH | | SOLE | NONE | 0 | 0 | 108,662 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 275 | 5,090 | SH | | SOLE | NONE | 0 | 0 | 5,090 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 632 | 10,013 | SH | | SOLE | NONE | 0 | 0 | 10,013 |
WOODWARD INC | COM | 980745103 | 307 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
XPO LOGISTICS INC | COM | 983793100 | 252 | 2,517 | SH | | SOLE | NONE | 0 | 0 | 2,517 |
ALLERGAN PLC | SHS | G0177J108 | 707 | 4,238 | SH | | SOLE | NONE | 0 | 0 | 4,238 |
BUNGE LIMITED | COM | G16962105 | 209 | 3,004 | SH | | SOLE | NONE | 0 | 0 | 3,004 |
EATON CORP PLC | SHS | G29183103 | 342 | 4,577 | SH | | SOLE | NONE | 0 | 0 | 4,577 |
MEDTRONIC PLC | SHS | G5960L103 | 402 | 4,692 | SH | | SOLE | NONE | 0 | 0 | 4,692 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 273 | 5,779 | SH | | SOLE | NONE | 0 | 0 | 5,779 |
TRITON INTL LTD | CL A | G9078F107 | 418 | 13,642 | SH | | SOLE | NONE | 0 | 0 | 13,642 |
CHUBB LIMITED | COM | H1467J104 | 214 | 1,688 | SH | | SOLE | NONE | 0 | 0 | 1,688 |
AERCAP HOLDINGS NV | SHS | N00985106 | 265 | 4,889 | SH | | SOLE | NONE | 0 | 0 | 4,889 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 352 | 18,641 | SH | | SOLE | NONE | 0 | 0 | 18,641 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 425 | 3,867 | SH | | SOLE | NONE | 0 | 0 | 3,867 |