| Ishares Msci France Index ETF France WEB(EWQ) | ETF | 464286707 | $4.8K | 207,728 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETF | 78464A458 | $4.9K | 213,657 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $4.9K | 99,186 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF 1-5 US(STPZ) | ETF | 72201R205 | $5.0K | 94,177 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $5.0K | 138,669 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.0K | 82,502 | 0.0% |
| Ishares S&P National Amt-Free Muni ETF S(MUB) | ETF | 464288414 | $5.0K | 47,796 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $5.1K | 65,183 | 0.0% |
| Perrigo Co | COM | 714290103 | $5.5K | 45,496 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.6K | 159,844 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 70,690 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.7K | 36,467 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $5.7K | 111,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 123,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 83,576 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 143,095 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $5.8K | 57,767 | 0.0% |
| Ishares Russell Midcap Index ETF Russell(IWR) | ETF | 464287499 | $5.8K | 44,546 | 0.0% |
| Proshares VIX Mid-Term Futures ETF VIX M | ETF | 74347W684 | $5.9K | 207,556 | 0.0% |
| Ishares Msci Germany Index ETF Germany W(EWG) | ETF | 464286806 | $5.9K | 238,351 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.9K | 89,634 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $5.9K | 57,675 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 177,051 | 0.0% |
| IQ Hedge Mutli-Strategy Tracker ETF Hedg(QAI) | ETF | 45409B107 | $6.0K | 217,449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 150,989 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 66,424 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 266,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 108,715 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2K | 151,196 | 0.0% |
| Ishares Barclays 7-10 YR Treasury ETF 7-(IEF) | ETF | 464287440 | $6.3K | 61,410 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4K | 47,122 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4K | 433,317 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $6.4K | 48,699 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.5K | 102,537 | 0.0% |
| ACE LTD | COM | H0023R105 | $6.5K | 72,772 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.6K | 51,676 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni ETF | ETF | 78464A425 | $6.7K | 279,545 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 83,460 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 131,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 100,305 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 156,512 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1K | 154,327 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.1K | 206,416 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.2K | 142,084 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.2K | 113,499 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 124,458 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 108,307 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.5K | 214,774 | 0.0% |
| Kinder Morgan Management LLC SHS | COM | 49455U100 | $7.6K | 91,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 93,501 | 0.0% |