| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $556 | 19,851 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $588 | 4,084 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $610 | 10,462 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $634 | 32,789 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $650 | 6,861 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $716 | 14,362 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $755 | 10,354 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $755 | 88,789 | 0.0% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $757 | 5,950 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $758 | 45,799 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $763 | 29,808 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $774 | 9,873 | 0.0% |
| Encana Corp | ADR | 292505104 | $780 | 166,400 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $797 | 4,809 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $821 | 3,900 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $824 | 8,700 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $844 | 7,296 | 0.0% |
| National Grid Group PLC Sponso(NGG) | ADR | 636274409 | $845 | 13,489 | 0.0% |
| Sensata Technologies Holding P(ST) | ADR | G8060N102 | $849 | 15,751 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $849 | 6,720 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $852 | 2,632 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | COM | 464287622 | $856 | 4,800 | 0.0% |
| Copa Holdings SA CL A(CPA) | ADR | P31076105 | $865 | 8,005 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $877 | 4,923 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $883 | 12,059 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $885 | 29,250 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $896 | 3,596 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $899 | 48,358 | 0.0% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $903 | 18,800 | 0.0% |
| Prudential PLC Spon ADR(PUKN) | ADR | 74435K204 | $905 | 23,754 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $911 | 25,850 | 0.0% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $934 | 7,262 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $940 | 16,049 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $974 | 6,179 | 0.0% |
| Linde PLC(LIN) | ADR | G5494J103 | $979 | 4,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $979 | 15,247 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $982 | 20,597 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $986 | 9,700 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 86,720 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,736 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $1.0K | 18,135 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 6,367 | 0.0% |
| Smith and Nephew PLC Spon ADR(SNN) | ADR | 83175M205 | $1.1K | 21,984 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 9,052 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $1.1K | 20,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,511 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.1K | 88,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,748 | 0.0% |
| Petroleo Brasileiro S A(PBR) | ADR | 71654V408 | $1.2K | 76,147 | 0.0% |