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 |
YY INCORPORATION GRAND CAYMAN ADR | COM | 98426T106 | 226 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
YAHOO INC COM STK | COM | 984332106 | 1,216 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
AK STEEL HOLDING CORP COM STK | COM | 001547108 | 320 | 66,451 | SH | | SOLE | | 66,451 | 0 | 0 |
AMN HEALTHCARE SERVICES INC COM STK | COM | 001744101 | 213 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
ADTRAN INC COM STK | COM | 00738A106 | 191 | 10,012 | SH | | SOLE | | 10,012 | 0 | 0 |
AGIOS PHARMA | COM | 00847X104 | 233 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
AIR PRODS & CHEMS INC COM STK | COM | 009158106 | 307 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
AMICUS THERAPEUTICS INC COM STK | COM | 03152W109 | 215 | 29,098 | SH | | SOLE | | 29,098 | 0 | 0 |
ANADARKO PETE CORP COM STK | COM | 032511107 | 223 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
APOLLO INVT CORP COM STK | COM | 03761U106 | 87 | 15,142 | SH | | SOLE | | 15,142 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 99 | 38,860 | SH | | SOLE | | 38,860 | 0 | 0 |
ARMSTRONG FLORNG | COM | 04238R106 | 297 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
AVON PRODS INC COM STK | COM | 054303102 | 137 | 24,377 | SH | | SOLE | | 24,377 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 119 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
BARRACUDA NTWRKS | COM | 068323104 | 378 | 14,863 | SH | | SOLE | | 14,863 | 0 | 0 |
BELDEN INC COM STK | COM | 077454106 | 300 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
BRUKER CORP COM | COM | 116794108 | 278 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
CALLIDUS SOFTWRE | COM | 13123E500 | 194 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
CALLON PETE CO DEL COM STK | COM | 13123X102 | 203 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
CELLDEX THERAPEUTICS INC COM STK | COM | 15117B103 | 45 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 539 | 16,424 | SH | | SOLE | | 16,424 | 0 | 0 |
COMMSCOPE HOLDING CO INC HICK COM STK | COM | 20337X109 | 206 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
COTT CORP CAD COM | COM | 22163N106 | 145 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
DANAHER CORP COM STK | COM | 235851102 | 307 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 382 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
DEAN FOODS CO DALLAS TX COM STK | COM | 242370203 | 365 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
EARTHLINK INC ATLANTA GA COM STK | COM | 27033X101 | 160 | 25,887 | SH | | SOLE | | 25,887 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 350 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
FRTIVE CORPRTION | COM | 34959J108 | 301 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
GAMESTOP CORP NEW CL A COM STK | COM | 36467W109 | 223 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 489 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
GLOBAL PMTS INC COM STK | COM | 37940X102 | 236 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
GREAT PLAINS ENERGY INC COM STK | COM | 391164100 | 200 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
GREEN PLAINS INC COM STK | COM | 393222104 | 216 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
H AND E EQUIPMENT SERVICES INC COM | COM | 404030108 | 274 | 16,377 | SH | | SOLE | | 16,377 | 0 | 0 |
HERC HOLDINGS | COM | 42704L104 | 306 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 347 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
HUNTSMAN CORP COM STK | COM | 447011107 | 310 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 316 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
INSIGHT ENTERPRISES INC COM STK | COM | 45765U103 | 317 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
INNOSPEC INC COM | COM | 45768S105 | 41 | 684 | SH | | SOLE | | 684 | 0 | 0 |
INSPERITY INC COM STK | COM | 45778Q107 | 569 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
INSYS THERAPEUTICS INC NEW COM STK | COM | 45824V209 | 193 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
JONES LANG LASALLE INC COM STK | COM | 48020Q107 | 440 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
J2 GLOBAL COMMUNICATONS INC COM STK | COM | 48123V102 | 238 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
MINE SAFETY APPLIANCES CO COM STK | COM | 553498106 | 245 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 343 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
HERMAN MILLER INC COM STK | COM | 600544100 | 257 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 237 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
OCLARO INC COM STK | COM | 67555N206 | 96 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
OMEGA PROTEIN CORP COM STK | COM | 68210P107 | 534 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 413 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
PAN AMERICAN SILVER CORP CAN COM | COM | 697900108 | 445 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC COM STK | COM | 70959W103 | 204 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
PNK ENTERTAINMENT INC | COM | 72348Y105 | 224 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
PROGENICS PHARMACEUTICALS INC COM STK | COM | 743187106 | 63 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
PURE STORAGE INC MOUNTAIN VIE COM STK | COM | 74624M102 | 101 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
QUORUM HEALTH | COM | 74909E106 | 172 | 27,522 | SH | | SOLE | | 27,522 | 0 | 0 |
SPX CORP COM STK | COM | 784635104 | 442 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
SAGE THERAPEUTICS INC CAMBRID COM STK | COM | 78667J108 | 230 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
SAIA INC COM STK | COM | 78709Y105 | 275 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
SKYWEST INC COM STK | COM | 830879102 | 204 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC CL A COM | COM | 848574109 | 444 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
STAPLES INC COM STK | COM | 855030102 | 103 | 12,157 | SH | | SOLE | | 12,157 | 0 | 0 |
STURM RUGER & CO INC COM STK | COM | 864159108 | 249 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC FL COM STK | COM | 871639308 | 210 | 38,161 | SH | | SOLE | | 38,161 | 0 | 0 |
TENNECO INC COM STK | COM | 880349105 | 296 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
TOWER INTERNATIONAL INC | COM | 891826109 | 306 | 12,703 | SH | | SOLE | | 12,703 | 0 | 0 |
TRUEBLUE INC COM STK | COM | 89785X101 | 208 | 9,221 | SH | | SOLE | | 9,221 | 0 | 0 |
UNITED RENTALS INC COM STK | COM | 911363109 | 214 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
UNIVERSAL FST PRODS INC COM STK | COM | 913543104 | 548 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 348 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
CARDTRONICS INC HOUSTON COM STK | COM | G1991C105 | 229 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
NOBLE CORP PLC COM STK | COM | G65431101 | 179 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 334 | 22,277 | SH | | SOLE | | 22,277 | 0 | 0 |
ALTISOURCE PRTFL | COM | L0175J104 | 446 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
TRINSEO S.A. MUNSBACH COM STK | COM | L9340P101 | 519 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
TARO PHARMACEUTICAL INDUSTRIES COM STK | COM | M8737E108 | 219 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 327 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
DHT HOLDINGS INC COM STK | COM | Y2065G121 | 149 | 35,755 | SH | | SOLE | | 35,755 | 0 | 0 |
TOWER SEMICONDUCTOR LTD MIGDA COM STK | COM | M87915274 | 258 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
ALLIANCE NATL MUN INCOME FD COM STK | COM | 01864U106 | 252 | 17,173 | SH | | SOLE | | 17,173 | 0 | 0 |
AVENUE INCOME CREDIT STRATEGY | COM | 05358E106 | 156 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
DEUTSCHE MULTI-MARKET INCOME T | COM | 25160E102 | 230 | 27,015 | SH | | SOLE | | 27,015 | 0 | 0 |
EATON VANCE TAX | COM | 27829M103 | 154 | 12,851 | SH | | SOLE | | 12,851 | 0 | 0 |
INVESCO VAN KAMPEN SENIOR INCO COM STK | COM | 46131H107 | 159 | 36,813 | SH | | SOLE | | 36,813 | 0 | 0 |
INVESCO VAN KAMPEN PENNSYLVANN COM STK | COM | 46132K109 | 135 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD COM STK | COM | 530158104 | 109 | 21,177 | SH | | SOLE | | 21,177 | 0 | 0 |
NUVEEN QUALITY MUNICIPAL INCOME | COM | 67066V101 | 261 | 17,338 | SH | | SOLE | | 17,338 | 0 | 0 |
PIONR MUN HG IN | COM | 723763108 | 281 | 21,371 | SH | | SOLE | | 21,371 | 0 | 0 |
VIRTUS TOTAL RETURN FUND | COM | 92829A103 | 355 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ZWEIG TOTAL RETURN FUND INC COM STK | COM | 92835W107 | 180 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY | COM | 94987C103 | 125 | 21,652 | SH | | SOLE | | 21,652 | 0 | 0 |
ZWEIG FUND INC COM STK | COM | 989834205 | 155 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 842 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 27,447 | 126,160 | SH | | SOLE | | 126,160 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 51,270 | 867,083 | SH | | SOLE | | 867,083 | 0 | 0 |
ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | 13,382 | 357,338 | SH | | SOLE | | 357,338 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX FD | ETF | 464286731 | 255 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ISHARES RUSSELL 2000 | ETF | 464287655 | 5,379 | 43,310 | SH | | SOLE | | 43,310 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 10,861 | 84,730 | SH | | SOLE | | 84,730 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,834 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
UNITED STATES COMMODITY INDE | ETF | 911717106 | 31 | 760 | SH | | SOLE | | 760 | 0 | 0 |