SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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