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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,288 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,744 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 1,364 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55,087 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,388 | 472 | SH | SOLE | 0 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,584 | 73 | SH | SOLE | 0 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 1,348 | 73 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,375 | 58 | SH | SOLE | 0 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 16,816 | 146 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,738 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,570 | 43 | SH | SOLE | 0 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,205 | 74 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,374 | 106 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 63,539 | 4,024 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,031 | 38 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 9,794 | 675 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,826 | 26 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,379 | 27 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,116 | 216 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,352 | 208 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,659 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 7,036 | 772 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,672 | 67 | SH | SOLE | 0 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,306 | 41 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,145 | 26 | SH | SOLE | 0 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 741 | 119 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14,485 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24,883 | 198 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 713,132 | 6,461 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,050 | 27 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,373 | 131 | SH | SOLE | 0 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 2,739 | 313 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,478 | 21 | SH | SOLE | 0 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,881 | 34 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 3,119 | 774 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 236,492 | 4,797 | SH | SOLE | 0 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 840 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,420 | 89 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,045 | 290 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 56,585 | 1,455 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 86,609 | 2,272 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,502 | 68 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 44,583 | 654 | SH | SOLE | 0 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 2,026 | 90 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 88,180 | 4,929 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,617 | 37 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,283 | 40 | SH | SOLE | 0 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 3,835 | 107 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 54,894 | 749 | SH | SOLE | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5,164 | 89 | SH | SOLE | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,036 | 361 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 71,667 | 515 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 65,278 | 857 | SH | SOLE | 0 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 54,297 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,540 | 936 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,576 | 220 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,603 | 55 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,166 | 94 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 91,506 | 704 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,902 | 253 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,095 | 99 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,313 | 90 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,588 | 24 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,532 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 60,020 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 44,106 | 797 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 41,971 | 154 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,734 | 46 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,583 | 54 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,425 | 41 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48,640 | 1,343 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,117 | 624 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 39,773 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 29,501 | 428 | SH | SOLE | 0 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,308 | 17 | SH | SOLE | 0 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,487 | 71 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,318 | 38 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37,619 | 411 | SH | SOLE | 0 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,112 | 49 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 56,916 | 1,438 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14,031 | 217 | SH | SOLE | 0 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 20,166 | 2,502 | SH | SOLE | 0 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,316 | 61 | SH | SOLE | 0 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,590 | 69 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,947 | 355 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 116,477 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20,868 | 497 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,054 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,760 | 46 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 543 | 28 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 56,858 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 216 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 574,726 | 11,961 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,210 | 50 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 118,652 | 3,159 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,877 | 589 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,325 | 310 | SH | SOLE | 0 | 0 | 0 | ||
COHU INC | COM | 192576106 | 22,801 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,044 | 44 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19,241 | 759 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,049 | 46 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,072 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,085 | 39 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 55,448 | 840 | SH | SOLE | 0 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 6,661 | 327 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,488 | 496 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 102,590 | 4,474 | SH | SOLE | 0 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 7,224 | 1,505 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,729 | 42 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,479 | 139 | SH | SOLE | 0 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,654 | 146 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52,622 | 365 | SH | SOLE | 0 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 7,999 | 749 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 44,965 | 3,149 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 58,571 | 999 | SH | SOLE | 0 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 9,615 | 217 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,032 | 136 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 5,770 | 512 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,485 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 8,130 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 18,862 | 303 | SH | SOLE | 0 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 6,093 | 6,552 | SH | SOLE | 0 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 5,819 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,454 | 89 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 102,196 | 1,085 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,206 | 278 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 62,920 | 894 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,786 | 119 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,773 | 165 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,291 | 18 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 52,908 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 81,556 | 1,103 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,662 | 250 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 329,951 | 9,403 | SH | SOLE | 0 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,664 | 714 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8,833 | 297 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 40,631 | 724 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,582 | 149 | SH | SOLE | 0 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 30,656 | 4,082 | SH | SOLE | 0 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,789 | 69 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,198 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 15,185 | 342 | SH | SOLE | 0 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 24,318 | 1,574 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72,240 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,079 | 164 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,666 | 85 | SH | SOLE | 0 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 5,100 | 500 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | 301505400 | 14,232 | 431 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,177 | 41 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,333 | 280 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,668 | 108 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36,600 | 1,796 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,116 | 93 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 16,899 | 705 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 26,898 | 379 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 26,742 | 476 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,786 | 696 | SH | SOLE | 0 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,178 | 53 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 18,826 | 340 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 49,521 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 19,430 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 86,838 | 631 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79,054 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 91,354 | 1,713 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 147,199 | 1,637 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 38,604 | 1,068 | SH | SOLE | 0 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,483 | 109 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,517 | 33 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,165 | 64 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,905 | 487 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 21,607 | 909 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 3,407 | 965 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,743 | 128 | SH | SOLE | 0 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,165 | 47 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,686 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 52,784 | 2,309 | SH | SOLE | 0 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3,023 | 366 | SH | SOLE | 0 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 3,211 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HSN INC | COM | 404303109 | 34,352 | 452 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,819 | 340 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 38,071 | 968 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 88,218 | 790 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,729 | 26 | SH | SOLE | 0 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 43,111 | 404 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 14,310 | 4,851 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,160 | 44 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,245 | 1,565 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 31,712 | 5,593 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,902 | 73 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 10,001 | 323 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,551 | 23 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,250 | 84 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,236 | 78 | SH | SOLE | 0 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 15,670 | 505 | SH | SOLE | 0 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,174 | 63 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,026 | 63 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82,049 | 782 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,653 | 587 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,157 | 65 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,679 | 51 | SH | SOLE | 0 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 7,965 | 319 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 6,944 | 2,240 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,720 | 122 | SH | SOLE | 0 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,564 | 77 | SH | SOLE | 0 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 6,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,723 | 51 | SH | SOLE | 0 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 13,324 | 117 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,793 | 473 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36,916 | 200 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 13,709 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 31,582 | 2,435 | SH | SOLE | 0 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 12,286 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,058 | 105 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 59,806 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,231 | 70 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 73,673 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 110,979 | 9,701 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 8,159 | 368 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 16,342 | 1,077 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 47,116 | 998 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 11,246 | 694 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,353 | 37 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 9,899 | 343 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 472 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 3,408 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 58,241 | 1,245 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 121,346 | 2,761 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 15,369 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 34,432 | 1,397 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 51,595 | 950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 14,309 | 947 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 11,884 | 375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 8,935 | 258 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 57,033 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 57,819 | 892 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 34,290 | 1,251 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 11,094 | 464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 55,851 | 940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 33,715 | 2,501 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 87,133 | 7,752 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 11,934 | 581 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 24,420 | 269 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 330,383 | 3,519 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,431 | 81 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,650 | 229 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 61,514 | 1,478 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,763,865 | 13,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 479,167 | 4,351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 414,217 | 10,543 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,750 | 191 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,161,615 | 55,212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,431 | 45 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 321,408 | 3,428 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 71,606 | 569 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,763,488 | 35,508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 273,155 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276,203 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,414 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,096,064 | 14,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 135,870 | 1,464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,501,171 | 18,156 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,438 | 52 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 43,351 | 272 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,640 | 540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,111,713 | 17,654 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 85,746 | 725 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42,659 | 334 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,497,878 | 23,926 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 491,832 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,504,979 | 17,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 91,418 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,451,174 | 23,398 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 57,084 | 484 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 67,478 | 551 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 10,647 | 126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 15,301 | 139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 15,262 | 453 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,694,244 | 18,909 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 7,846 | 670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 9,249 | 157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 1,994,030 | 18,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 716,749 | 6,410 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 68,823 | 629 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 185,026 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,263,426 | 10,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 158,332 | 4,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 123,402 | 2,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 73,182 | 647 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 388,746 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 7,523 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 169,158 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 8,423 | 182 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,163 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 2,145 | 61 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 1,663 | 51 | SH | SOLE | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 18,517 | 458 | SH | SOLE | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 20,231 | 186 | SH | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 58,650 | 733 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,190 | 49 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,538 | 160 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 170,763 | 1,633 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 52,207 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 54,920 | 781 | SH | SOLE | 0 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,320 | 32 | SH | SOLE | 0 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,318 | 127 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,040 | 260 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,130 | 14 | SH | SOLE | 0 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 27,288 | 7,538 | SH | SOLE | 0 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,330 | 81 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 90,655 | 1,412 | SH | SOLE | 0 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,144 | 33 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 20,772 | 240 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 758,200 | 26,963 | SH | SOLE | 0 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 912 | 29 | SH | SOLE | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 14,359 | 535 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,760 | 60 | SH | SOLE | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 4,074 | 95 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,742 | 477 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,452 | 25 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 57,814 | 838 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,018 | 35 | SH | SOLE | 0 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23,921 | 525 | SH | SOLE | 0 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 57,977 | 10,083 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,914 | 1,567 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,030 | 144 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 69,133 | 359 | SH | SOLE | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 55,324 | 879 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 123,496 | 1,795 | SH | SOLE | 0 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,429 | 74 | SH | SOLE | 0 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,034 | 51 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,424 | 401 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,416 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 11,656 | 800 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 37,726 | 347 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,995 | 49 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 905 | 32 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,924 | 140 | SH | SOLE | 0 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 440,739 | 20,162 | SH | SOLE | 0 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 1,349 | 313 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 58,517 | 1,891 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,468 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 63,300 | 676 | SH | SOLE | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,731 | 57 | SH | SOLE | 0 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 2,040 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,980 | 109 | SH | SOLE | 0 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 2,583 | 178 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 135,335 | 2,914 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 73,304 | 1,625 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,663 | 276 | SH | SOLE | 0 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 2,410 | 139 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,931 | 71 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,221 | 115 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,418 | 22 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,616 | 146 | SH | SOLE | 0 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,703 | 23 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,424 | 192 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,240 | 257 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,751 | 171 | SH | SOLE | 0 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,686 | 82 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 36,346 | 1,349 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 76,383 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 13,911 | 447 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,667 | 117 | SH | SOLE | 0 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3,520 | 48 | SH | SOLE | 0 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,676 | 102 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,364 | 209 | SH | SOLE | 0 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 2,266 | 57 | SH | SOLE | 0 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 22,913 | 1,199 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 67,690 | 704 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,302 | 29 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,551 | 151 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 622 | 110 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,738 | 541 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,878 | 706 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 52,238 | 1,065 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,110 | 54 | SH | SOLE | 0 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 13,546 | 521 | SH | SOLE | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 5,078 | 153 | SH | SOLE | 0 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,010 | 68 | SH | SOLE | 0 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 12,675 | 529 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,295 | 69 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,779 | 25 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,051 | 16 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,668 | 47 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 78,445 | 640 | SH | SOLE | 0 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,318 | 130 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 26,896 | 482 | SH | SOLE | 0 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 36,892 | 664 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,137 | 169 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 54,388 | 1,178 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 12,109 | 583 | SH | SOLE | 0 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 16,952 | 2,616 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 74,443 | 4,904 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 92,196 | 975 | SH | SOLE | 0 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 61,417 | 4,536 | SH | SOLE | 0 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 51,053 | 628 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 172,236 | 5,529 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 104,093 | 1,278 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 3 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,084 | 14 | SH | SOLE | 0 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,324 | 40 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 54,101 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,878 | 92 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,637 | 85 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 224,440 | 1,484 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,092 | 137 | SH | SOLE | 0 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 32,688 | 3,078 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,701 | 5 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 38,713 | 425 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,885 | 181 | SH | SOLE | 0 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 10,141 | 151 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 55,633 | 615 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 52,709 | 709 | SH | SOLE | 0 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3,802 | 543 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 24,388 | 521 | SH | SOLE | 0 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 96,206 | 24,356 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,956 | 70 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,440 | 115 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,031 | 294 | SH | SOLE | 0 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 5,023 | 41 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,696 | 44 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 112,922 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,563 | 555 | SH | SOLE | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,681 | 472 | SH | SOLE | 0 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 10,017 | 2,236 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 52,075 | 892 | SH | SOLE | 0 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 22,380 | 367 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,891 | 26 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 1,388 | 135 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,103 | 335 | SH | SOLE | 0 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 13,918 | 89 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,770 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 37,562 | 540 | SH | SOLE | 0 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 12,717 | 1,058 | SH | SOLE | 0 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6,179 | 604 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,322 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 15,924 | 11,374 | SH | SOLE | 0 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,306 | 52 | SH | SOLE | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,306 | 98 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 91,218 | 1,068 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,380 | 389 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74,111 | 1,431 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,635,360 | 37,083 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,480 | 45 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 87,235 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 159,294 | 5,510 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 99,275 | 1,896 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 90,831 | 2,332 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 189,047 | 3,527 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 171,213 | 3,385 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 866 | 30 | SH | SOLE | 0 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,179 | 813 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 15,904 | 495 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 27,524 | 247 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 16,344 | 720 | SH | SOLE | 0 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 2,548 | 162 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,934 | 35 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,970 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,206 | 81 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,147 | 32 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 97,680 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 121,797 | 2,878 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,287 | 37 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 25,681 | 4,882 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 42,246 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,330 | 240 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,006 | 51 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,094 | 490 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 56,679 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 85,351 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,627 | 741 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 31,066 | 237 | SH | SOLE | 0 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 2,230 | 27 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,416 | 67 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,780 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,802 | 43 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,278 | 154 | SH | SOLE | 0 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 30,536 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,564 | 115 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 59,401 | 2,899 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,301 | 1,488 | SH | SOLE | 0 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 42,280 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,541 | 15 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 16,304 | 142 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 965 | 68 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 15,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 16,968 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,562 | 42 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 42,287 | 735 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,194 | 359 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,534 | 549 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 54,996 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 11,840 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,121 | 83 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30,767 | 245 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 44,533 | 565 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,753 | 134 | SH | SOLE | 0 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 18,284 | 272 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 16,724 | 224 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,564 | 39 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 18,876 | 497 | SH | SOLE | 0 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 984 | 53 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 54,388 | 801 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26,595 | 657 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,032 | 101 | SH | SOLE | 0 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 550,897 | 30,038 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,733 | 100 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 162,312 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,806 | 351 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 55,485 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,990 | 26 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,406 | 37 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 14,403 | 410 | SH | SOLE | 0 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,951 | 40 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,411 | 139 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 172,938 | 2,131 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 11,878 | 126 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 538,529 | 6,360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 199,118 | 2,491 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 485,275 | 5,891 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 552,631 | 14,589 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,614 | 217 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 190,340 | 3,166 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,282 | 219 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 654,700 | 16,359 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,800 | 313 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,087 | 383 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,083 | 41 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,826 | 15 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 433,608 | 4,849 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 433,032 | 4,262 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 405,020 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 434,902 | 3,453 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 459,662 | 4,346 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,862 | 96 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465,400 | 4,458 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 601,036 | 7,114 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,866 | 136 | SH | SOLE | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,813 | 37 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,427 | 90 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 28,015 | 238 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,476 | 40 | SH | SOLE | 0 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,943 | 39 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,827 | 161 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,652 | 481 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 107,301 | 1,957 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 228,641 | 7,340 | SH | SOLE | 0 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 22,261 | 1,723 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,242 | 181 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,286 | 85 | SH | SOLE | 0 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,051 | 17 | SH | SOLE | 0 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 15,399 | 519 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,937 | 10 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 67,563 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29,505 | 657 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 638 | 10 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,234 | 41 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,818 | 66 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 57,477 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 66,774 | 1,322 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,570 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,935 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 2,504 | 107 | SH | SOLE | 0 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,352 | 35 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 652 | 16 | SH | SOLE | 0 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 4,436 | 476 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,037 | 138 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,501 | 546 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,592 | 256 | SH | SOLE | 0 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 3,374 | 240 | SH | SOLE | 0 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,038 | 24 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,000 | 122 | SH | SOLE | 0 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 9,260 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4,090 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 129,427 | 1,705 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,316 | 188 | SH | SOLE | 0 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,025 | 70 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57,703 | 453 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 59,781 | 834 | SH | SOLE | 0 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1,273 | 54 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 39,373 | 769 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 65,098 | 615 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 88,247 | 865 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 26,010 | 900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 88,975 | 1,451 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 295,983 | 16,894 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 182,925 | 5,446 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 86,184 | 1,317 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,775 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 30,098 | 414 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 535,805 | 3,364 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 11,363 | 232 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 850 | 52 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 15,907 | 387 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 18,921 | 213 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,272 | 837 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 74,731 | 667 | SH | SOLE | 0 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 33,933 | 989 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 12,915 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 24,990 | 1,058 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 188,211 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,648 | 32 | SH | SOLE | 0 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 224,660 | 18,879 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,986 | 273 | SH | SOLE | 0 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 3,425 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 85,070 | 643 | SH | SOLE | 0 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 703 | 205 | SH | SOLE | 0 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 1,831 | 69 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 34,504 | 307 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,266 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,586 | 89 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 12,172 | 780 | SH | SOLE | 0 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,435 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 4,468 | 148 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 16,027 | 110 | SH | SOLE | 0 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 56,056 | 1,630 | SH | SOLE | 0 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 2,542 | 150 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 23,159 | 505 | SH | SOLE | 0 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,024 | 94 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,584 | 287 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 324 | 12 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 45,899 | 659 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 877 | 21 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 560 | 10 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 4,633 | 152 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 6,908 | 179 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 73,477 | 2,417 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 9,958 | 759 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 3,821 | 167 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 16,140 | 453 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 13,234 | 420 | SH | SOLE | 0 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24,230 | 768 | SH | SOLE | 0 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,285 | 40 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 6,010 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,413 | 13 | SH | SOLE | 0 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 1,138 | 130 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 6,112 | 955 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 61,858 | 173 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,915 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 639 | 18 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 25,328 | 2,525 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,679 | 195 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,688 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 1,086 | 460 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 72,593 | 2,384 | SH | SOLE | 0 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,183 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 15,201 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,764 | 87 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 83,706 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 57,964 | 718 | SH | SOLE | 0 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 16,821 | 436 | SH | SOLE | 0 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 3,857 | 65 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 402,005 | 33,754 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 26,908 | 497 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 547 | 16 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 32,869 | 311 | SH | SOLE | 0 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 16,224 | 838 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,176 | 37 | SH | SOLE | 0 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,458 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 25,088 | 7,067 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37,010 | 1,331 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 771 | 27 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 4,022 | 182 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 68,991 | 1,382 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 7,318 | 194 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,874 | 135 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,468 | 36 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 18,136 | 431 | SH | SOLE | 0 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 33,711 | 1,415 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 95,833 | 1,652 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 136,048 | 1,970 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,033 | 99 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,772 | 75 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 13,826 | 444 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 11,946 | 286 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3,055 | 37 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 9,258 | 114 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,226 | 63 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 38,447 | 3,537 | SH | SOLE | 0 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 2,276 | 74 | SH | SOLE | 0 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 337 | 55 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,487 | 792 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 33,012 | 289 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 56,423 | 1,537 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 17,465 | 626 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 1,176 | 12 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 1,104 | 14 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 4,059 | 71 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 890 | 11 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,018 | 23 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 8,479 | 256 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 2,569 | 112 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 4,312 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 86,820 | 1,129 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 54,656 | 580 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,753 | 823 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 23,866 | 718 | SH | SOLE | 0 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,734 | 43 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,485 | 128 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 19,950 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 17,780 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,601 | 247 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 32,422 | 143 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 18,801 | 359 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 936 | 126 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 64,429 | 2,348 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,600 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,378 | 158 | SH | SOLE | 0 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,105 | 834 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,176 | 575 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 118,278 | 1,516 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,240 | 82 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,632 | 115 | SH | SOLE | 0 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,273 | 103 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,395 | 257 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 761,045 | 31,503 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 463,465 | 10,157 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,332,956 | 37,233 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,350,734 | 31,730 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 65,845 | 3,146 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,351,071 | 58,061 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 332,982 | 5,523 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 109,560 | 3,612 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 28,124 | 891 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,574,360 | 45,620 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,272,587 | 51,149 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 147,900 | 3,018 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 144,356 | 2,732 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,864 | 157 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 131,668 | 2,834 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 13,631 | 288 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 6,296 | 292 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 56,399 | 1,795 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 64,121 | 1,764 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 5,301 | 165 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 6,506 | 210 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 6,988 | 212 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 20,692 | 2,580 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,367 | 472 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 45,071 | 407 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,371 | 2,670 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 55,261 | 8,285 | SH | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 18,646 | 462 | SH | SOLE | 0 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 13,290 | 283 | SH | SOLE | 0 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,832 | 54 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 63,781 | 1,887 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,729 | 622 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 14,365 | 1,690 | SH | SOLE | 0 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,270 | 62 | SH | SOLE | 0 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8,294 | 313 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 44,364 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 30,275 | 375 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 33,511 | 1,453 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,103 | 64 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 5,058 | 80 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 34,722 | 1,509 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 15,258 | 327 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,332 | 65 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11,963 | 163 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 24,525 | 557 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,631 | 308 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 637 | 14 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,386 | 47 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 53,961 | 2,003 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,041 | 186 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24,868 | 1,146 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,637 | 153 | SH | SOLE | 0 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 21,751 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 24,316 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,310 | 16 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 16,258 | 217 | SH | SOLE | 0 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 7,526 | 164 | SH | SOLE | 0 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,271 | 113 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,257 | 29 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,295 | 250 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,152 | 34 | SH | SOLE | 0 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,066 | 49 | SH | SOLE | 0 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,708 | 87 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,868 | 45 | SH | SOLE | 0 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 798 | 29 | SH | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,602 | 160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 620,638 | 41,211 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 65,746 | 2,396 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 63,527 | 1,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 48,212 | 1,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 70,922 | 2,368 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 159,150 | 3,149 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 322,239 | 4,210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,105 | 22 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 52,617 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 18,248 | 365 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 120,091 | 1,929 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 4,084 | 60 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,386 | 549 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,920 | 317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 16,489 | 915 | SH | SOLE | 0 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 18,072 | 10,507 | SH | SOLE | 0 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,373 | 109 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 127,995 | 2,045 | SH | SOLE | 0 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1,073 | 178 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,347 | 49 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 45,064 | 2,019 | SH | SOLE | 0 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,495 | 51 | SH | SOLE | 0 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,011 | 27 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 62,623 | 473 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,803 | 83 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 85,170 | 2,013 | SH | SOLE | 0 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 212 | 9 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 175,385 | 2,799 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,840 | 59 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,369 | 49 | SH | SOLE | 0 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1,032 | 356 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 1,573 | 44 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,809 | 34 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 30,043 | 10,846 | SH | SOLE | 0 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 719 | 88 | SH | SOLE | 0 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 14,787 | 223 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,547 | 76 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,416 | 66 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,038 | 31 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,454 | 36 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 60,384 | 669 | SH | SOLE | 0 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 551 | 120 | SH | SOLE | 0 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 1,024 | 121 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 14,171 | 456 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 184,670 | 7,792 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 21,114 | 1,443 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 44,457 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 77,125 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 118,135 | 5,143 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 186,895 | 9,077 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,082 | 146 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,040 | 58 | SH | SOLE | 0 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 49,207 | 494 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 15,933 | 241 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 94,726 | 1,668 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 19,651 | 546 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,731 | 32 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 667,994 | 8,945 | SH | SOLE | 0 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,063 | 58 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 519,785 | 12,831 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,594 | 310 | SH | SOLE | 0 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,192 | 99 | SH | SOLE | 0 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 8,412 | 1,073 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 30,654 | 900 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1,192 | 40 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,902 | 70 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,907 | 29 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 14,579 | 399 | SH | SOLE | 0 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 3,482 | 272 | SH | SOLE | 0 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 2,008 | 73 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,717 | 209 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30,392 | 328 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14,817 | 739 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 485 | 43 | SH | SOLE | 0 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 11,264 | 1,367 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,784 | 351 | SH | SOLE | 0 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 4,892 | 748 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,392 | 192 | SH | SOLE | 0 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 12,057 | 491 | SH | SOLE | 0 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,387 | 144 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,104 | 71 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 84,504 | 2,326 | SH | SOLE | 0 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 36,322 | 627 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,796 | 49 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,709 | 218 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 13,984 | 80 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,190 | 48 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,105 | 113 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,095 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,794 | 170 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 6,754 | 63 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 159,030 | 1,577 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 259,949 | 2,525 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,699 | 86 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 187,290 | 3,489 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,096 | 53 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,073 | 87 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,096,719 | 59,048 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 34,996 | 1,257 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 69,427 | 3,763 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 16,830 | 350 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 9,188 | 175 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 734 | 42 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 66,308 | 1,809 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 73,973 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 15,391 | 968 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 122,870 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 356,325 | 14,828 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 29,594 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 6,024 | 183 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5,772 | 307 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 10,155 | 361 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 33,070 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 317,965 | 8,376 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 27,987 | 820 | SH | SOLE | 0 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 1,048 | 131 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,468 | 73 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,061 | 222 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,116 | 39 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,160 | 25 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 224,702 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 207,058 | 3,731 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 234,563 | 3,187 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 10,062 | 462 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 215,600 | 2,384 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 14,835 | 1,796 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 31,719 | 687 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 80,186 | 1,139 | SH | SOLE | 0 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 19,489 | 1,945 | SH | SOLE | 0 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 39,364 | 1,174 | SH | SOLE | 0 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 13,311 | 966 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 513 | 23 | SH | SOLE | 0 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,215 | 103 | SH | SOLE | 0 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 27,512 | 3,908 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,897 | 29 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,678 | 102 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 124,307 | 7,448 | SH | SOLE | 0 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 403 | 60 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 110,565 | 1,381 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 198,483 | 3,611 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 81,508 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 27,445 | 340 | SH | SOLE | 0 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 922 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747,794 | 3,638 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 602,883 | 5,308 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 5,133 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 25,480 | 747 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 200,765 | 4,206 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,177 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,372 | 466 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 10,827 | 315 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 37,024 | 208 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 228,200 | 3,957 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 39,230 | 371 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 3,194 | 99 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 41,792 | 891 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 34,859 | 1,227 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 906,293 | 23,473 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 117,824 | 1,617 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 67,787 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,913 | 219 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 54,656 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,049 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 58,075 | 490 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 57,315 | 672 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 127,255 | 2,610 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,010,025 | 33,787 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 208,210 | 7,202 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,217 | 73 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,661 | 30 | SH | SOLE | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 53,007 | 541 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,415,788 | 49,953 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 88,088 | 1,817 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 145,166 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,856 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 363,906 | 14,715 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 295,097 | 5,216 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,305,380 | 31,569 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 973,742 | 20,621 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,178 | 596 | SH | SOLE | 0 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,321 | 86 | SH | SOLE | 0 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 30,255 | 5,481 | SH | SOLE | 0 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 1,627 | 177 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71,141 | 978 | SH | SOLE | 0 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 384 | 149 | SH | SOLE | 0 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 5,722 | 107 | SH | SOLE | 0 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17,576 | 650 | SH | SOLE | 0 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,093 | 24 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 36,056 | 1,214 | SH | SOLE | 0 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,331 | 78 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 32,648 | 936 | SH | SOLE | 0 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 726,887 | 25,389 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,926 | 46 | SH | SOLE | 0 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 16,868 | 375 | SH | SOLE | 0 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 949 | 358 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,800 | 118 | SH | SOLE | 0 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,408 | 52 | SH | SOLE | 0 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,290 | 99 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 2,595 | 98 | SH | SOLE | 0 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,141 | 89 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,781 | 17 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,233 | 277 | SH | SOLE | 0 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 4,165 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,209 | 341 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 122,923 | 748 | SH | SOLE | 0 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 746 | 84 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,227 | 88 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 669 | 53 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,882 | 22 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,371 | 921 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 28,110 | 274 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,388 | 283 | SH | SOLE | 0 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 58,551 | 458 | SH | SOLE | 0 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,507 | 92 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 615 | 18 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,647 | 144 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,306 | 923 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,454 | 665 | SH | SOLE | 0 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 5,340 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16,744 | 117 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,939 | 98 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 209,808 | 1,671 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,712 | 64 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 678 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 517,532 | 8,501 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,729 | 81 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 17,928 | 278 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 19,051 | 201 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 558,653 | 7,183 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 101,856 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,488 | 75 | SH | SOLE | 0 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,357 | 119 | SH | SOLE | 0 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,521 | 56 | SH | SOLE | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 66,987 | 1,449 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,252 | 338 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,188 | 130 | SH | SOLE | 0 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 17,707 | 476 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,322 | 3,192 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,807 | 31 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 16,653 | 260 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 54,406 | 723 | SH | SOLE | 0 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1,648 | 344 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,017 | 615 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,293 | 24 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,167 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22,347 | 654 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,341 | 352 | SH | SOLE | 0 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 7,883 | 1,074 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,505 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 942 | 104 | SH | SOLE | 0 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,947 | 144 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,644 | 196 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 9,430 | 557 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,385 | 104 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 186,244 | 3,783 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30,090 | 541 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 219,190 | 5,269 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,542 | 206 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,401 | 39 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,925 | 120 | SH | SOLE | 0 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 1,745 | 486 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,540 | 33 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,536 | 50 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 45,094 | 1,077 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 31,715 | 436 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 141,367 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 51,155 | 1,708 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,222 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 30,747 | 603 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 32,469 | 512 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,408 | 123 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 15,768 | 399 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50,429 | 308 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 75,461 | 762 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 139,689 | 1,935 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 48,590 | 647 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,779 | 314 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 45,551 | 2,749 | SH | SOLE | 0 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 6,030 | 4,102 | SH | SOLE | 0 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 7,875 | 69 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,015 | 85 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 103,075 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 32,624 | 491 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 15,380 | 92 | SH | SOLE | 0 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 51,368 | 447 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,113 | 40 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 29,684 | 1,741 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,282 | 526 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 52,112 | 2,843 | SH | SOLE | 0 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 5,862 | 98 | SH | SOLE | 0 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 7,175 | 769 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,146 | 57 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,619 | 55 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 80,519 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,971 | 497 | SH | SOLE | 0 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 17,671 | 740 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,731 | 21 | SH | SOLE | 0 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 11,497 | 820 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 37,330 | 371 | SH | SOLE | 0 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,964 | 444 | SH | SOLE | 0 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,345 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,870 | 90 | SH | SOLE | 0 | 0 | 0 |