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 |
|
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 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,536 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 41,046 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,856 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289,271 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 207,809 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 167,032 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 341,442 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 691,461 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 551,060 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 413,929 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
CA INC | COM | 12673P105 | 98,915 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 428,470 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 947,681 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 257,983 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 253,145 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 20,940 | 281 | SH | SOLE | 281 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 518,575 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 47,506 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 594,082 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 718,931 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 193,619 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201,536 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 96,006 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 195,951 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 153,084 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167,502 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 480,262 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252,354 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 412,255 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,090 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,326 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 49,894 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 195,528 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 180,206 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 59,169 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,810 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 93,511 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 41,966 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 106,912 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 90,173 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 93,121 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 324,846 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 99,620 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,273 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 139,917 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 524,716 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,134 | 126 | SH | SOLE | 126 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,659 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 127,598 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 59,849 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 501,953 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 747,425 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 184,134 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 44,736 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 954,403 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,427 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,238,605 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 244,956 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,249,592 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,784 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256,848 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 749,658 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,566,804 | 71,929 | SH | SOLE | 71,929 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 925,503 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 835,445 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 169,367 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300,904 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 661,088 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 58,950 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 18,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 340,057 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 4,183,748 | 239,345 | SH | SOLE | 239,345 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 79,882 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 858,595 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,398,398 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,734,155 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 45,231 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,471 | 886 | SH | SOLE | 886 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 136,600 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 373,119 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 551,635 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 365,582 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 99,578 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 291,820 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 54,097 | 976 | SH | SOLE | 976 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 821,915 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 115,630 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 44,166 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,738,102 | 86,872 | SH | SOLE | 86,872 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 294,709 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 719,420 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 875,543 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 697,192 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,101,460 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 760,015 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,635,043 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 932,677 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 903,287 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 930,451 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 468,713 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 708,510 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 555,381 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,242,830 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 727,620 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 529,571 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 576,196 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 472,134 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 813,487 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 177,974 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 727,118 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 270,694 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 335,380 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 84,145 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | 301505400 | 19,477 | 607 | SH | SOLE | 607 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 245,437 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 140,037 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 314,101 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,187,979 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 212,267 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 490,682 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 181,429 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 38,873 | 335 | SH | SOLE | 335 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 98,910 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 643,343 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 516,482 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 355,665 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80,639 | 597 | SH | SOLE | 597 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 20,850 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 99,850 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
SWEDISH EXPT CR CORP | MLCX BIO ETN23 | 870297199 | 9,635 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 583,207 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 59,380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 599,412 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 108,914 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 420,952 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 673,712 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 311,668 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344,121 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 67,134 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 294,683 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 104,690 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 138,521 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286,261 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 285,125 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 330,133 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 81,622 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 105,315 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 201,008 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 746,130 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 334,642 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 520,655 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 81,200 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,593 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 53,416 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 310,773 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 540,588 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 340,709 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 316,557 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 58,813 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 160,511 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 96,610 | 995 | SH | SOLE | 995 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 111,805 | 929 | SH | SOLE | 929 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 384,339 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 164,389 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 753,529 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 52,184 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 98,143 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 74,061 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 79,600 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 46,445 | 788 | SH | SOLE | 788 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 71,296 | 895 | SH | SOLE | 895 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66,913 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 162,470 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 64,906 | 340 | SH | SOLE | 340 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 68,919 | 485 | SH | SOLE | 485 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 72,342 | 828 | SH | SOLE | 828 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,524 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 68,564 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 46,779 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 159,552 | 922 | SH | SOLE | 922 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 153,241 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 365,740 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,021 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 48,748 | 562 | SH | SOLE | 562 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 73,026 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 134,429 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 304,148 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 141,930 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 93,622 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 81,228 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 73,353 | 961 | SH | SOLE | 961 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 65,749 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 126,343 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 41,408 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 91,520 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 73,738 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 46,532 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 86,357 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 66,314 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 97,458 | 631 | SH | SOLE | 631 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 118,245 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 74,977 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 128,956 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 76,937 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 682,594 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 161,833 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 591,491 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 9,038 | 591 | SH | SOLE | 591 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 162,593 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 316,676 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823,042 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 134,941 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,587,022 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 66,833 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,802 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 49,903 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 36,111 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 122,552 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,483 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 341,998 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201,896 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 314,912 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 177,172 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 368,918 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 38,601 | 451 | SH | SOLE | 451 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 972,647 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 278,632 | 242 | SH | SOLE | 242 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 273,945 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 157,474 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107,281 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
INTUIT | COM | 461202103 | 81,926 | 813 | SH | SOLE | 813 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 85,234 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 757,947 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 85,011 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 199,070 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 82,469 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 111,714 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 132,088 | 327 | SH | SOLE | 327 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,574 | 252 | SH | SOLE | 252 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 176,958 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 41,887 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 88,969 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 234,917 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 160,616 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,344 | 328 | SH | SOLE | 328 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,929 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 16,789 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 253,144 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 9,296 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 18,156 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 610,662 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 149,680 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 334,168 | 642 | SH | SOLE | 642 | 0 | 0 | ||
GANNETT SPINCO INC | COM | 36473H104 | 7,848 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,969 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 270,467 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 97,568 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 40,241 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 1,075 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,450 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 973 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 929,247 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 403,502 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,265 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 2,303 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,823 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 12,218 | 159 | SH | SOLE | 159 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,723 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 46,945 | 787 | SH | SOLE | 787 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,544 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,037 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,268 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,522 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,469 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,329 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,060 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CEB INC | COM | 125134106 | 1,567 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,251 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,348 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 19,548 | 664 | SH | SOLE | 664 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,508 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,349 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 28,718 | 361 | SH | SOLE | 361 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,220 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,424 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,744 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,406 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,441 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,158 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,352 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,069 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,634 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,873 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,483 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,332 | 33 | SH | SOLE | 33 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,965 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VCA INC | COM | 918194101 | 25,570 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 32,984 | 219 | SH | SOLE | 219 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 17,375 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,478 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,374 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,980 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,433 | 91 | SH | SOLE | 91 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,245 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,454 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,393 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,321 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,239 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 11,207 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,616 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,866 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 32,180 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,963 | 28 | SH | SOLE | 28 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 926 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,979 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 11,437 | 184 | SH | SOLE | 184 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 994 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,925 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,664 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 8,211 | 242 | SH | SOLE | 242 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,953 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 90,597 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,876 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 36,535 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 364,859 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 205,808 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 107,372 | 994 | SH | SOLE | 994 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 32,149 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 82,593 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 166,427 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 54,926 | 698 | SH | SOLE | 698 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22,913 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 155,283 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 48,258 | 221 | SH | SOLE | 221 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,206 | 358 | SH | SOLE | 358 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,563 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,614 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,050 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52,571 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,424 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,878 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 140,819 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,263 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 91,990 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 15,084 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 120,243 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,173 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 111,633 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,410 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,897 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 4,063,529 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 181,035 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 589,510 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 595,752 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 747,710 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,746 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 184,280 | 997 | SH | SOLE | 997 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,363 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 145,633 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,310 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,071 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 197,871 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 63,809 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,457 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,985 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,034 | 114 | SH | SOLE | 114 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 44,476 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 94,797 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 20,861 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 3,048 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,094 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 15,859 | 437 | SH | SOLE | 437 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 52,271 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62,409 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 99,418 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11,903 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,139 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,487 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 133,874 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,465 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 409,792 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 51,646 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 50,471 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 226,828 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 45,746 | 914 | SH | SOLE | 914 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,637 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,612 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19,974 | 309 | SH | SOLE | 309 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 37,743 | 712 | SH | SOLE | 712 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 34,511 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,839 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 3,937 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 30,015 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 76,404 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,366 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 12,294 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 195,853 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 51,590 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 438 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 120,901 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 402 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 45,163 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 287 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,561 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 424 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 58,138 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 491 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 445 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 477 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,216 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 552 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,284 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,558 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 533 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,302 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 480 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,427 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 25,612 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 658 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,047 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 460 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 5,599 | 93 | SH | SOLE | 93 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 204,079 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 221,199 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 253 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,693 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 604 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 153,772 | 884 | SH | SOLE | 884 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 300 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 402 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,757 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 309 | 11 | SH | SOLE | 11 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 281 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 246,658 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 392,587 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 619,994 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,020 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 701,104 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 312 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 19,023 | 291 | SH | SOLE | 291 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 439 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 23,535 | 436 | SH | SOLE | 436 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 60,284 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 86,502 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,698,665 | 53,649 | SH | SOLE | 53,649 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110,310 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 239,750 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 66,981 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 52,832 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TORO CO | COM | 891092108 | 15,027 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 44,334 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 51,429 | 684 | SH | SOLE | 684 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 44,648 | 959 | SH | SOLE | 959 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 141,689 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 60,747 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 79,223 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI INDL ETN | 902641752 | 1,780 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 91,654 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 980 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,020 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,884 | 554 | SH | SOLE | 554 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,991 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 21,220 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17,440 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,342 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 4,276 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,422 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 2,268 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,766 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 175,269 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 47,247 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,847 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,514,760 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,138 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 832,228 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 246,080 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 26,620 | 844 | SH | SOLE | 844 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 52,044 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 46,647 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 70,890 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 30,640 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 68,869 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210,129 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 41,162 | 783 | SH | SOLE | 783 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,948 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 449,052 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 19,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,791 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 62,006 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 34,964 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 40,443 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,425 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 332,157 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 169,094 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,966 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,180 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 637,587 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,154 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,006 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 100,170 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 400,278 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 6,612 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 4,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 21,600 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 6,036 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 15,339 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 498 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 67,865 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 146,281 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,378 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 36,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 68,536 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 30,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 31,619 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 13,821 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 21,781 | 428 | SH | SOLE | 428 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 25,140 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30,005 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 48,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 127,836 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 12,855 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,590 | 273 | SH | SOLE | 273 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 8,491 | 410 | SH | SOLE | 410 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 5,455 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,197 | 207 | SH | SOLE | 207 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 37,252 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 82,992 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 732,773 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 49,419 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 5,886 | 598 | SH | SOLE | 598 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 4,668 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,912 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 11,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,395 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,769 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 9,697 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5,430 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 19,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,021 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 7,024 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 10,731 | 278 | SH | SOLE | 278 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 19,360 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 203,667 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,245,359 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 177,160 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 209,135 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 482,378 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 47,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 54,103 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 91,727 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,975 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 163,042 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 81,296 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,802 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 67,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8,992 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 62,790 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 56,122 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 109,412 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 7,344 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,052 | 484 | SH | SOLE | 484 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 58,748 | 614 | SH | SOLE | 614 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,190 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 5,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 8,392 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,890 | 33 | SH | SOLE | 33 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,129 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 44,434 | 404 | SH | SOLE | 404 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 50,526 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 87,759 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,149 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,190 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 340,989 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 36,135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGNEGAS CORP | COM NEW | 55939L202 | 7,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,863 | 670 | SH | SOLE | 670 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 50,382 | 695 | SH | SOLE | 695 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,040 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 187,818 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,459 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 214,158 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,382 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26,091 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,802 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 166,846 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 103,707 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 137,275 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,831 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 121,042 | 854 | SH | SOLE | 854 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 84,432 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 146,448 | 904 | SH | SOLE | 904 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 18,010 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,132 | 513 | SH | SOLE | 513 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,433 | 48 | SH | SOLE | 48 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 10,250 | 373 | SH | SOLE | 373 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 26,365 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 134,416 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,038 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,740 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 43,738 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,388 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 33,632 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 5,097 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 53,934 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,370 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13,549 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 12,051 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,924 | 31 | SH | SOLE | 31 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 1,889 | 128 | SH | SOLE | 128 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 3,289 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,045 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,199 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,248 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 13,260 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 111,830 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,468 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,394 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,883 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 31,197 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,857 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 22,491 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 78,763 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,244 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,327 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 6,395 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 2,256 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,096 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,812 | 668 | SH | SOLE | 668 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 19,666 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,022 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 68,230 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 223,062 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 45,026 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 89,355 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 178,274 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 21,480 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 37,056 | 745 | SH | SOLE | 745 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68,292 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 80,457 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 663 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,548 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 75,672 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 12,395 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 24,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 11,405 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 5,439 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 10,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,115 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 17,150 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,632 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 21,246 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 320,383 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 161,263 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,585 | 431 | SH | SOLE | 431 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 54,875 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 21,732 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 21,870 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 571,683 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 312,124 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14,937 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 16,352 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 20,616 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 50,313 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 19,872 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 58,287 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 87,500 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 64,406 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 87,658 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 36,779 | 421 | SH | SOLE | 421 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,959 | 625 | SH | SOLE | 625 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,587 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 67,184 | 674 | SH | SOLE | 674 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 67,445 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 104,170 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 70,665 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 98,886 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 66,521 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 18,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 61,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 66,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 54,560 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,814 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,898 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,016 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,148 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,239 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,699 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 879 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 10,483 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,299 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 6,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,055 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 72,550 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 5,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 116,708 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 10,729 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 965,628 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,038,633 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 14,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 84,074 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 10,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 22,593 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,835 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,118 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 19,985 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,005 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 34,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 11,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 11,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,474 | 119 | SH | SOLE | 119 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18,631 | 857 | SH | SOLE | 857 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 72,674 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,225 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,398,977 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 737 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 761 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 144,777 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 6,122 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,114 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,255 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 44,600 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
BLUE EARTH INC | COM | 095428108 | 3,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 150,860 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,138 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7,382 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,435 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 808 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,399 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 3,709 | 293 | SH | SOLE | 293 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,040 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 22,804 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 891 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,363,662 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,823 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6,070 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,793 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 245,910 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 50,177 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 101,301 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 609,572 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 8,800 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 18,734 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 133,241 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 80,111 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 62,714 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,222 | 374 | SH | SOLE | 374 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 99,656 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 66,376 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 101,676 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 62,378 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 216 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 24,268 | 676 | SH | SOLE | 676 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,734 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,690 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,489 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,096 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 275,297 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 20,828 | 976 | SH | SOLE | 976 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 147,202 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 297,670 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 95,760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 48,135 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 2,344 | 119 | SH | SOLE | 119 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 14,115 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 251,476 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 749 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 321,761 | 930 | SH | SOLE | 930 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,554 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 224,387 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 263,516 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,532 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,937 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,484 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 31,458 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,351 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,881,310 | 79,060 | SH | SOLE | 79,060 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,320 | 714 | SH | SOLE | 714 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 1,066 | 222 | SH | SOLE | 222 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,091 | 392 | SH | SOLE | 392 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 835 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 316 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 545 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 27,188 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 27,806 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 27,655 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 148,186 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 123,767 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 956,943 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 28,279 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 30,990 | 397 | SH | SOLE | 397 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 46,142 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,409 | 309 | SH | SOLE | 309 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 30,537 | 324 | SH | SOLE | 324 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 59,641 | 885 | SH | SOLE | 885 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 128,013 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 101,036 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,357 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 28,995 | 548 | SH | SOLE | 548 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 38,525 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 150,893 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,172 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 40,748 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 35,406 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 37,014 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,200 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 25,839 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 34,225 | 445 | SH | SOLE | 445 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 24,068 | 647 | SH | SOLE | 647 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,059 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33,407 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 12,686 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 64,546 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 23,312 | 494 | SH | SOLE | 494 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 20,083 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 52,874 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 69,206 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,036 | 688 | SH | SOLE | 688 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 7,915 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 70,812 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 9,365 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,347,355 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
COACH INC | COM | 189754104 | 335,890 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 273,168 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 990,947 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 198,304 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 355,426 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 226,575 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 61,030 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 49,042 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 46,505 | 888 | SH | SOLE | 888 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 46,229 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 47,952 | 864 | SH | SOLE | 864 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 72,314 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39,347 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 53,094 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 137,657 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 44,737 | 645 | SH | SOLE | 645 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240,334 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 63,491 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 2,943 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 6,376 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 71,644 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 73,798 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 72,240 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 75,788 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,779,054 | 72,315 | SH | SOLE | 72,315 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 834,343 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,859,756 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 419,895 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 308,522 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 608,957 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 495,002 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 479,774 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 501,188 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 486,032 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 470,918 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 558,036 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 353,698 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 345,254 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 464,340 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 389,154 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 410,219 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 71,760 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 351,351 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 605,654 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 809,306 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 334,059 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 202,435 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 109,918 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 23,594 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 17,128 | 582 | SH | SOLE | 582 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 13,117 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39,463 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 24,459 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5,122 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 23,289 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,956 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,672 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,688 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 26,778 | 434 | SH | SOLE | 434 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 9,851 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,406 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 11,554 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AMERCO | COM | 023586100 | 12,749 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,892 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,028 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9,280 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 19,859 | 973 | SH | SOLE | 973 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 13,849 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 27,701 | 453 | SH | SOLE | 453 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 14,791 | 433 | SH | SOLE | 433 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 7,102 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,093 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 26,046 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 22,751 | 707 | SH | SOLE | 707 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 20,730 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,918 | 148 | SH | SOLE | 148 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,451 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 10,351 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 10,322 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 38,088 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 9,149 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,015 | 258 | SH | SOLE | 258 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 12,627 | 424 | SH | SOLE | 424 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 11,140 | 349 | SH | SOLE | 349 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 41,171 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,568 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 8,742 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 33,322 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,001 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,389 | 442 | SH | SOLE | 442 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,011 | 853 | SH | SOLE | 853 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 5,914 | 97 | SH | SOLE | 97 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,649 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 51,333 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 81,681 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 36,991 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 43,818 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 401,139 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 162,016 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 2,759,341 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 678,533 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 20,325 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 13,585 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,168 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,603 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,701 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 91,617 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 26,739 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 9,988 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 10,037 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 9,678 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,594 | 367 | SH | SOLE | 367 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,294 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 6,486 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 10,429 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 8,298 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 10,253 | 356 | SH | SOLE | 356 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,858 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 14,657 | 587 | SH | SOLE | 587 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 4,756 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,936 | 523 | SH | SOLE | 523 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,001 | 194 | SH | SOLE | 194 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,209 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 11,515 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 26,969 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 15,492 | 364 | SH | SOLE | 364 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 8,141 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 45,124 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,234 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 6,502 | 264 | SH | SOLE | 264 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 17,366 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12,121 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6,947 | 414 | SH | SOLE | 414 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,962 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 7,745 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NN INC | COM | 629337106 | 10,872 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 11,106 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,663 | 445 | SH | SOLE | 445 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,301 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 11,398 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 9,546 | 455 | SH | SOLE | 455 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 11,606 | 356 | SH | SOLE | 356 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 11,189 | 453 | SH | SOLE | 453 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,526 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 7,921 | 124 | SH | SOLE | 124 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 34,215 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,600 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,806 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,811 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 11,019 | 847 | SH | SOLE | 847 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 14,683 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 223,061 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 227,654 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 78,808 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66,018 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 75,720 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 56,439 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 31,162 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 68,035 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 150,827 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 95,678 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 89,409 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 71,153 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 24,503 | 627 | SH | SOLE | 627 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 31,839 | 526 | SH | SOLE | 526 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,665 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 66,829 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 56,143 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 70,696 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 74,125 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 70,039 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 80,948 | 951 | SH | SOLE | 951 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 23,607 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,292 | 189 | SH | SOLE | 189 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,072 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 7,664 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,102 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,663 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,539 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,923 | 182 | SH | SOLE | 182 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,225 | 136 | SH | SOLE | 136 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,449 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 39,835 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,428 | 444 | SH | SOLE | 444 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,376 | 99 | SH | SOLE | 99 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,366 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,142 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,603 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 12,650 | 119 | SH | SOLE | 119 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,175 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,823 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,120 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,583 | 394 | SH | SOLE | 394 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,638 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,110 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 9,936 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 364,875 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 7,777 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 24,108 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 103,722 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 8,921 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 15,128 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 18,676 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 30,192 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 40,079 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,837 | 409 | SH | SOLE | 409 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 20,182 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 17,150 | 505 | SH | SOLE | 505 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 130,302 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 18,636 | 503 | SH | SOLE | 503 | 0 | 0 | ||
HSN INC | COM | 404303109 | 49,624 | 707 | SH | SOLE | 707 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 26,975 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37,189 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 3,006 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,394 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 92,502 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 1,015 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,671 | 231 | SH | SOLE | 231 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,623 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,225 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,307 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,197 | 524 | SH | SOLE | 524 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,080 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 5,296 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,306 | 76 | SH | SOLE | 76 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,466 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,144 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,451 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,204 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,907 | 29 | SH | SOLE | 29 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,740 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 20,985 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,514 | 241 | SH | SOLE | 241 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,103 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,604 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,572 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,839 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 24,159 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,769 | 61 | SH | SOLE | 61 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 3,425 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,695 | 197 | SH | SOLE | 197 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,347 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,760 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,589 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 2,924 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,512 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1,445 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,627 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,652 | 134 | SH | SOLE | 134 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 13,323 | 828 | SH | SOLE | 828 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,043 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,420 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,282 | 261 | SH | SOLE | 261 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 13,081 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 3,015 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 7,601 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4,744 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,740 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,829 | 179 | SH | SOLE | 179 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,578 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,489 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,086 | 618 | SH | SOLE | 618 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,425 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,182 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3,226 | 185 | SH | SOLE | 185 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 3,068 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,322 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,646 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2,295 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,089 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,508 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,864 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,430 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,562 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 4,901 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,261 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,625 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,114 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 3,744 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 4,774 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,525 | 373 | SH | SOLE | 373 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 5,038 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,210 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,582 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 2,526 | 364 | SH | SOLE | 364 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 2,475 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 944 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,046 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,806 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,929 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,549 | 187 | SH | SOLE | 187 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,363 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2,832 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 4,812 | 629 | SH | SOLE | 629 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,811 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,172 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,939 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,510 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,940 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 45,224 | 648 | SH | SOLE | 648 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 13,740 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,121 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,948 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,933 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 4,327 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,528 | 258 | SH | SOLE | 258 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5,570 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,234 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,560 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,754 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,167 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,238 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 1,559 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 1,389 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,932 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,805 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,366 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 914 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,240 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,633 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 3,374 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,706 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 4,278 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,660 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,774 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,788 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 828 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7,115 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,292 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,795 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 40,217 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 32,839 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 55,348 | 535 | SH | SOLE | 535 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 45,297 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 29,559 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,870 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 35,536 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 102,796 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 121,808 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 172,790 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 41,751 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 112,282 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 42,884 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 194,471 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 278,502 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 9,991 | 957 | SH | SOLE | 957 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,703 | 348 | SH | SOLE | 348 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 213,805 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,080 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 24,956 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,110 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,323 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 14,711 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,324 | 179 | SH | SOLE | 179 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,139 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,075 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,478 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,122 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,557 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 8,265 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 39,510 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 19,535 | 941 | SH | SOLE | 941 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 26,531 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,913 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,997 | 373 | SH | SOLE | 373 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,226 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 24,370 | 347 | SH | SOLE | 347 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,282 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,232 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,029 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,336 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 11,338 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 19,877 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 41,507 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38,536 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 41,874 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 89,291 | 999 | SH | SOLE | 999 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 16,687 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 844 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 61,516 | 309 | SH | SOLE | 309 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24,620 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 15,233 | 806 | SH | SOLE | 806 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 39,501 | 231 | SH | SOLE | 231 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 27,591 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,722 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,972 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,800 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 8,102 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,819 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2,695 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,628 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,784 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,621 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,962 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,703 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 5,138 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,414 | 582 | SH | SOLE | 582 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,999 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 104,742 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,236 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 18,952 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 6,742 | 433 | SH | SOLE | 433 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 17,953 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,892 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,979 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,100 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 43,264 | 931 | SH | SOLE | 931 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,017 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 391 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 29,828 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 1,478 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,259 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,744 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,475 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 14,771 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,722 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 54,750 | 954 | SH | SOLE | 954 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 15,683 | 199 | SH | SOLE | 199 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 826 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,293 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,584 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,587 | 870 | SH | SOLE | 870 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,151 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,469 | 203 | SH | SOLE | 203 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,023 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,405 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 722 | 301 | SH | SOLE | 301 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 6,089 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 430 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,450 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 15,929 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,146 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,267 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,894 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,045 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,020 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 3,038 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 757 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 4,087 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 434 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,084 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,584 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 753 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 1,839 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,888 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,511 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 464 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 5,825 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 14,877 | 260 | SH | SOLE | 260 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 13,856 | 322 | SH | SOLE | 322 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,358 | 377 | SH | SOLE | 377 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 676,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 91,727 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 83,160 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 95,608 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 48,586 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 335 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 441 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 572 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7,889 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 934 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,954 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 23,322 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,024 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 412 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,021 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 615 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,611 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 55,156 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 47,093 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 14,757 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,308 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 18,860 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,894 | 719 | SH | SOLE | 719 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 18,863 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 21,567 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 90,757 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 80,039 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 70,875 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 97,526 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 62,379 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 81,279 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 126,968 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 97,924 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 63,991 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 92,150 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 75,041 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 109,332 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 122,021 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 108,702 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 164,847 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 90,201 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 95,860 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5,354 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,888 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,719 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,905 | 392 | SH | SOLE | 392 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,690 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 4,762 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,744 | 78 | SH | SOLE | 78 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,228 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,499 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,078 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,144 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,109 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 10,635 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 6,166 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,690 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,556 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,270 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,057 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,930 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,354 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,996 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 7,071 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,171 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 4,817 | 302 | SH | SOLE | 302 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,211 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 6,760 | 407 | SH | SOLE | 407 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,146 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,818 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,643 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,944 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 29,458 | 774 | SH | SOLE | 774 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 20,973 | 283 | SH | SOLE | 283 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,275 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,168 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,115 | 103 | SH | SOLE | 103 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,136 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6,292 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,670 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,900 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,323 | 447 | SH | SOLE | 447 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,024 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,452 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,274 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 44,338 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,791 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,388 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,377 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 953 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 206 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,771 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 19,409 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,643 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 505 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 794 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,527 | 48 | SH | SOLE | 48 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,380 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,258 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 389 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,370 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 18,343 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 711 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 965 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 841 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,736 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,579 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 295 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,462 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,773 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,498 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 932 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,230 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 791 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 328 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,089 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 739 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,529 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 616 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,607 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,007 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,865 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,989 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,940 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,404 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,168 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,802 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,332 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 11,114 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,226 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,415 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 279 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 451 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,504 | 33 | SH | SOLE | 33 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 523 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 768 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 296 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 625 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 233 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 882 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,034 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 639 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 250 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,397 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 549 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 340 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,028 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 200 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 479 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 289 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 310 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 836 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 679 | 24 | SH | SOLE | 24 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,279 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,830 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,583 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 804 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 313 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 314 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 336 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,448 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2,160 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 847 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 83,163 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 76,584 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 74,767 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 73,373 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 73,491 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 70,229 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 85,059 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 101,714 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 67,470 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 100,332 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 70,873 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 3,699 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 17,202 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 15,279 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 16,105 | 432 | SH | SOLE | 432 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 16,056 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 19,114 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,497 | 696 | SH | SOLE | 696 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 18,223 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 19,153 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 19,294 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 20,307 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18,245 | 361 | SH | SOLE | 361 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 36,780 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,771 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,490 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,813 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 20,011 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 11,725 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 15,294 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,305 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 7,094 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,043 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 7,350 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,335,711 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,660 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 234,274 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 248,367 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,305 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,529 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 15,162 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 514 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 935 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,781 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 741 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 518 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 94,081 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 20,116 | 605 | SH | SOLE | 605 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 46,673 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 109,882 | 886 | SH | SOLE | 886 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 104,563 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 25,100 | 408 | SH | SOLE | 408 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 44,961 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 47,772 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 44,492 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45,136 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,502 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,655 | 102 | SH | SOLE | 102 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,259 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,392 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,066 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 29,157 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,011 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,816 | 352 | SH | SOLE | 352 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,171 | 123 | SH | SOLE | 123 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 11,062 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,211 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 15,195 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,659 | 66 | SH | SOLE | 66 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 6,647 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,134 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 6,530 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 7,288 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 10,849 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 2,313 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 722 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,259 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 608 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,023 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,072 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 2,943 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 1,959 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 925 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 1,156 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 23,020 | 203 | SH | SOLE | 203 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 23,145 | 329 | SH | SOLE | 329 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 22,147 | 845 | SH | SOLE | 845 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 22,770 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 22,798 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,002 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 9,005 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,912 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 4,133 | 218 | SH | SOLE | 218 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,593 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8,116 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,752 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,594 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,034 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,678 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,223 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,635 | 332 | SH | SOLE | 332 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,441 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,330 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7,665 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,905 | 81 | SH | SOLE | 81 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,403 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,553 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 14,916 | 429 | SH | SOLE | 429 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 10,166 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,568 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,649 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,777 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,706 | 188 | SH | SOLE | 188 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,838 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,961 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,025 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,661 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 3,903 | 128 | SH | SOLE | 128 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 4,191 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 4,913 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,073 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,245 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 94,856 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,502 | 286 | SH | SOLE | 286 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,765 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,096 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 82,839 | 763 | SH | SOLE | 763 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 54,756 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 57,250 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8,775 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,774 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 16,273 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 65,405 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 23,084 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 2,082 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 3,373 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 521 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,659 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 514 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 349 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 2,223 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,144 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 513 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,219 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 844 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 11,579 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11,603 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 648 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,137 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 836 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 16,120 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,310 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 346 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 1,256 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,902 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 26,890 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 20,957 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,457 | 771 | SH | SOLE | 771 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,052 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 16,758 | 314 | SH | SOLE | 314 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,277 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,492 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,279 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 4,998 | 476 | SH | SOLE | 476 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,056 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 770 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 592 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 8,810 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,990 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,033 | 86 | SH | SOLE | 86 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 3,809 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,536 | 772 | SH | SOLE | 772 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 3,356 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,928 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 3,635 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,675 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1,168 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 2,786 | 289 | SH | SOLE | 289 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 3,149 | 582 | SH | SOLE | 582 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,426 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 3,667 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 4,920 | 674 | SH | SOLE | �� | 674 | 0 | 0 | |
COHU INC | COM | 192576106 | 3,876 | 293 | SH | SOLE | 293 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,543 | 797 | SH | SOLE | 797 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,352 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 1,994 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 539 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 2,869 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 385 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,496 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 5,434 | 526 | SH | SOLE | 526 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,536 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 2,153 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 492 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,583 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 9,792 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,956 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,434 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,973 | 299 | SH | SOLE | 299 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,938 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,545 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 2,292 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,560 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,622 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,800 | 206 | SH | SOLE | 206 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,632 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,627 | 318 | SH | SOLE | 318 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 10,274 | 440 | SH | SOLE | 440 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 12,054 | 334 | SH | SOLE | 334 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 11,785 | 819 | SH | SOLE | 819 | 0 | 0 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 21,187 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 13,138 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 504 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 510 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,164 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,827 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,965 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,490 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,656 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,801 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,782 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 9,493 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,558 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,231 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,970 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,246 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,229 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,488 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,191 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,182 | 445 | SH | SOLE | 445 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 9,300 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 12,340 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,173 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 11,600 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8,866 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 13,066 | 437 | SH | SOLE | 437 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 7,624 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,021 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 5,013 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 996 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,248 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 875 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 731 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 811 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 761 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,328 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 3,376 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,838 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 4,089 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,217 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 5,404 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 246 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,096 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 2,984 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 462 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 698 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 2,182 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,443 | 30 | SH | SOLE | 30 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 10,137 | 405 | SH | SOLE | 405 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 818 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 714 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,132 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 754 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 1,104 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,059 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,230 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,065 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,186 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17,202 | 703 | SH | SOLE | 703 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 10,497 | 1,055 | SH | SOLE | 1,055 | 0 | 0 |