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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 5,288 250 SH   SOLE   0 0 0
AEP INDS INC COM 001031103 1,744 30 SH   SOLE   0 0 0
ABAXIS INC COM 002567105 1,364 24 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 55,087 1,224 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 1,388 472 SH   SOLE   0 0 0
ACETO CORP COM 004446100 1,584 73 SH   SOLE   0 0 0
ACTUA CORP COM 005094107 1,348 73 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 1,375 58 SH   SOLE   0 0 0
AIRGAS INC COM 009363102 16,816 146 SH   SOLE   0 0 0
AKORN INC COM 009728106 1,738 48 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 2,570 43 SH   SOLE   0 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,205 74 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 6,374 106 SH   SOLE   0 0 0
ALCOA INC COM 013817101 63,539 4,024 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,031 38 SH   SOLE   0 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 9,794 675 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,826 26 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 8,379 27 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 13,116 216 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 19,352 208 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,659 1,172 SH   SOLE   0 0 0
AMERICAN SOFTWARE INC CL A 029683109 7,036 772 SH   SOLE   0 0 0
AMGEN INC COM 031162100 10,672 67 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 032359309 2,306 41 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 2,145 26 SH   SOLE   0 0 0
ANGIES LIST INC COM 034754101 741 119 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 14,485 1,340 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 24,883 198 SH   SOLE   0 0 0
APPLE INC COM 037833100 713,132 6,461 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,050 27 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,373 131 SH   SOLE   0 0 0
ASTA FDG INC COM 046220109 2,739 313 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,478 21 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108 1,881 34 SH   SOLE   0 0 0
ATLANTIC AMERN CORP COM 048209100 3,119 774 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 236,492 4,797 SH   SOLE   0 0 0
ATMEL CORP COM 049513104 840 100 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,420 89 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 15,045 290 SH   SOLE   0 0 0
BB&T CORP COM 054937107 56,585 1,455 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 86,609 2,272 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 15,502 68 SH   SOLE   0 0 0
BALL CORP COM 058498106 44,583 654 SH   SOLE   0 0 0
BANCORPSOUTH INC COM 059692103 2,026 90 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 88,180 4,929 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 2,617 37 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 2,283 40 SH   SOLE   0 0 0
BARRACUDA NETWORKS INC COM 068323104 3,835 107 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 54,894 749 SH   SOLE   0 0 0
B/E AEROSPACE INC COM 073302101 5,164 89 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,036 361 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 71,667 515 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 65,278 857 SH   SOLE   0 0 0
BEMIS INC COM 081437105 54,297 1,201 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,540 936 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 8,576 220 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,603 55 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 3,166 94 SH   SOLE   0 0 0
BOEING CO COM 097023105 91,506 704 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 13,902 253 SH   SOLE   0 0 0
BOULDER BRANDS INC COM 101405108 1,095 99 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,313 90 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,588 24 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,532 250 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 60,020 1,270 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 44,106 797 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 41,971 154 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 4,734 46 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 2,583 54 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 1,425 41 SH   SOLE   0 0 0
CSX CORP COM 126408103 48,640 1,343 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 60,117 624 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 39,773 5,165 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 29,501 428 SH   SOLE   0 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,308 17 SH   SOLE   0 0 0
CARRIAGE SVCS INC COM 143905107 1,487 71 SH   SOLE   0 0 0
CARTER INC COM 146229109 3,318 38 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 37,619 411 SH   SOLE   0 0 0
CELADON GROUP INC COM 150838100 1,112 49 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 56,916 1,438 SH   SOLE   0 0 0
CERNER CORP COM 156782104 14,031 217 SH   SOLE   0 0 0
CHAMBERS STR PPTYS COM 157842105 20,166 2,502 SH   SOLE   0 0 0
CHANNELADVISOR CORP COM 159179100 1,316 61 SH   SOLE   0 0 0
CHEFS WHSE INC COM 163086101 1,590 69 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,947 355 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 116,477 1,038 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20,868 497 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,054 3 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 4,760 46 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 543 28 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 56,858 1,097 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 216 4 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 574,726 11,961 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 5,210 50 SH   SOLE   0 0 0
COACH INC COM 189754104 118,652 3,159 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 24,877 589 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,325 310 SH   SOLE   0 0 0
COHU INC COM 192576106 22,801 1,916 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,044 44 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 19,241 759 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,049 46 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 4,072 250 SH   SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,085 39 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 55,448 840 SH   SOLE   0 0 0
CONVERGYS CORP COM 212485106 6,661 327 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,488 496 SH   SOLE   0 0 0
CORNING INC COM 219350105 102,590 4,474 SH   SOLE   0 0 0
COWEN GROUP INC NEW CL A 223622101 7,224 1,505 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,729 42 SH   SOLE   0 0 0
CREE INC COM 225447101 4,479 139 SH   SOLE   0 0 0
CRYOLIFE INC COM 228903100 1,654 146 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 52,622 365 SH   SOLE   0 0 0
CUTERA INC COM 232109108 7,999 749 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 44,965 3,149 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 58,571 999 SH   SOLE   0 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 9,615 217 SH   SOLE   0 0 0
DEERE & CO COM 244199105 12,032 136 SH   SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 5,770 512 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,485 1,006 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 8,130 1,000 SH   SOLE   0 0 0
DELUXE CORP COM 248019101 18,862 303 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 6,093 6,552 SH   SOLE   0 0 0
DIGIRAD CORP COM 253827109 5,819 1,335 SH   SOLE   0 0 0
DIODES INC COM 254543101 2,454 89 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 102,196 1,085 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 18,206 278 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 62,920 894 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 4,786 119 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867101 2,773 165 SH   SOLE   0 0 0
DOVER CORP COM 260003108 1,291 18 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 52,908 1,160 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 81,556 1,103 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,662 250 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 329,951 9,403 SH   SOLE   0 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,664 714 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 8,833 297 SH   SOLE   0 0 0
EBAY INC COM 278642103 40,631 724 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 15,582 149 SH   SOLE   0 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 30,656 4,082 SH   SOLE   0 0 0
ELLIS PERRY INTL INC COM 288853104 1,789 69 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 4,198 68 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 15,185 342 SH   SOLE   0 0 0
ENERNOC INC COM 292764107 24,318 1,574 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72,240 2,000 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,079 164 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 4,666 85 SH   SOLE   0 0 0
EXAR CORP COM 300645108 5,100 500 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 14,232 431 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,177 41 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 13,333 280 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 1,668 108 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 36,600 1,796 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 2,116 93 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16,899 705 SH   SOLE   0 0 0
FISERV INC COM 337738108 26,898 379 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 26,742 476 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,786 696 SH   SOLE   0 0 0
FOUNDATION MEDICINE INC COM 350465100 1,178 53 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 18,826 340 SH   SOLE   0 0 0
GAP INC DEL COM 364760108 49,521 1,176 SH   SOLE   0 0 0
GENCOR INDS INC COM 368678108 19,430 2,067 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 86,838 631 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 79,054 3,128 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 91,354 1,713 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 147,199 1,637 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 38,604 1,068 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,483 109 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 3,517 33 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 1,165 64 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 45,905 487 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 21,607 909 SH   SOLE   0 0 0
GOLDEN ENTERPRISES INC COM 381010107 3,407 965 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,743 128 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104 1,165 47 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 2,686 50 SH   SOLE   0 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 52,784 2,309 SH   SOLE   0 0 0
GROUPON INC COM CL A 399473107 3,023 366 SH   SOLE   0 0 0
HCC INS HLDGS INC COM 404132102 3,211 60 SH   SOLE   0 0 0
HSN INC COM 404303109 34,352 452 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,819 340 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 38,071 968 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 88,218 790 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 1,729 26 SH   SOLE   0 0 0
HARMAN INTL INDS INC COM 413086109 43,111 404 SH   SOLE   0 0 0
HARRIS & HARRIS GROUP INC COM 413833104 14,310 4,851 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 3,160 44 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 65,245 1,565 SH   SOLE   0 0 0
HARVARD BIOSCIENCE INC COM 416906105 31,712 5,593 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,902 73 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10,001 323 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 1,551 23 SH   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,250 84 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 3,236 78 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 15,670 505 SH   SOLE   0 0 0
HILLENBRAND INC COM 431571108 2,174 63 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 2,026 63 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 82,049 782 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 58,653 587 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,157 65 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,679 51 SH   SOLE   0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,965 319 SH   SOLE   0 0 0
HUDSON GLOBAL INC COM 443787106 6,944 2,240 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,720 122 SH   SOLE   0 0 0
IDT CORP CL B NEW 448947507 1,564 77 SH   SOLE   0 0 0
IBIO INC COM 451033104 6,900 10,000 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC COM 451055107 1,723 51 SH   SOLE   0 0 0
IHS INC CL A 451734107 13,324 117 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 44,793 473 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 36,916 200 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 13,709 2,856 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 31,582 2,435 SH   SOLE   0 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 12,286 1,122 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,058 105 SH   SOLE   0 0 0
INTEL CORP COM 458140100 59,806 1,648 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,231 70 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 73,673 1,375 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 110,979 9,701 SH   SOLE   0 0 0
ISHARES MSCI AUST ETF 464286103 8,159 368 SH   SOLE   0 0 0
ISHARES AUSTRIA CAPD ETF 464286202 16,342 1,077 SH   SOLE   0 0 0
ISHARES EM HGHYL BD ETF 464286285 47,116 998 SH   SOLE   0 0 0
ISHARES BELGIUM CAPD ETF 464286301 11,246 694 SH   SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,353 37 SH   SOLE   0 0 0
ISHARES MSCI CDA ETF 464286509 9,899 343 SH   SOLE   0 0 0
ISHARES EMU ETF 464286608 472 13 SH   SOLE   0 0 0
ISHARES MSCI THI CAP ETF 464286624 3,408 44 SH   SOLE   0 0 0
ISHARES MSCI ISR CAP ETF 464286632 58,241 1,245 SH   SOLE   0 0 0
ISHARES MSCI PAC JP ETF 464286665 121,346 2,761 SH   SOLE   0 0 0
ISHARES MSCI SINGAP ETF 464286673 15,369 1,175 SH   SOLE   0 0 0
ISHARES MSCI FRANCE ETF 464286707 34,432 1,397 SH   SOLE   0 0 0
ISHARES MSCI TURKEY ETF 464286715 51,595 950 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 464286731 14,309 947 SH   SOLE   0 0 0
ISHARES MSCI SZ CAP ETF 464286749 11,884 375 SH   SOLE   0 0 0
ISHARES MSCI SPAN CP ETF 464286764 8,935 258 SH   SOLE   0 0 0
ISHARES MSCI STH KOR ETF 464286772 57,033 1,032 SH   SOLE   0 0 0
ISHARES MSCI STH AFR ETF 464286780 57,819 892 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF 464286806 34,290 1,251 SH   SOLE   0 0 0
ISHARES MSCI NETHERL ETF 464286814 11,094 464 SH   SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 55,851 940 SH   SOLE   0 0 0
ISHARES MSCI MALAYSI ETF 464286830 33,715 2,501 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 87,133 7,752 SH   SOLE   0 0 0
ISHARES MSCI HONG KG ETF 464286871 11,934 581 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 24,420 269 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 330,383 3,519 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,431 81 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 25,650 229 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 61,514 1,478 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,763,865 13,360 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 479,167 4,351 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 414,217 10,543 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,750 191 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,161,615 55,212 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,431 45 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 321,408 3,428 SH   SOLE   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 71,606 569 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,763,488 35,508 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 273,155 3,235 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 276,203 4,540 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,414 58 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,096,064 14,476 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 135,870 1,464 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,501,171 18,156 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,438 52 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 43,351 272 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 51,640 540 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,111,713 17,654 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 85,746 725 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 42,659 334 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,497,878 23,926 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 491,832 6,401 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,504,979 17,380 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 91,418 1,014 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,451,174 23,398 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 57,084 484 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 67,478 551 SH   SOLE   0 0 0
ISHARES 3YRTB ETF 464288125 10,647 126 SH   SOLE   0 0 0
ISHARES JP MOR EM MK ETF 464288281 15,301 139 SH   SOLE   0 0 0
ISHARES INTL SEL DIV ETF 464288448 15,262 453 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 1,694,244 18,909 SH   SOLE   0 0 0
ISHARES MRG RL ES CP ETF 464288539 7,846 670 SH   SOLE   0 0 0
ISHARES RESID RL EST CAP 464288562 9,249 157 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 1,994,030 18,240 SH   SOLE   0 0 0
ISHARES CORE US CR BD 464288620 716,749 6,410 SH   SOLE   0 0 0
ISHARES INTERM CR BD ETF 464288638 68,823 629 SH   SOLE   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 185,026 1,759 SH   SOLE   0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,263,426 10,330 SH   SOLE   0 0 0
ISHARES U.S. PFD STK ETF 464288687 158,332 4,014 SH   SOLE   0 0 0
ISHARES U.S. BR-DEAL ETF 464288794 123,402 2,893 SH   SOLE   0 0 0
ISHARES U.S. MED DVC ETF 464288810 73,182 647 SH   SOLE   0 0 0
ISHARES MICRO-CAP ETF 464288869 388,746 5,050 SH   SOLE   0 0 0
ISHARES EAFE GRWTH ETF 464288885 7,523 114 SH   SOLE   0 0 0
ISHARES 10+ YR CR BD ETF 464289511 169,158 2,750 SH   SOLE   0 0 0
ISHARES AGGRES ALLOC ETF 464289859 8,423 182 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,163 29 SH   SOLE   0 0 0
ISHARES MODERT ALLOC ETF 464289875 2,145 61 SH   SOLE   0 0 0
ISHARES CONSER ALLOC ETF 464289883 1,663 51 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 18,517 458 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 20,231 186 SH   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 58,650 733 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,190 49 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,538 160 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 170,763 1,633 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 52,207 1,080 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 54,920 781 SH   SOLE   0 0 0
KLX INC COM 482539103 1,320 32 SH   SOLE   0 0 0
KEYW HLDG CORP COM 493723100 1,318 127 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 30,040 260 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 1,130 14 SH   SOLE   0 0 0
KOPIN CORP COM 500600101 27,288 7,538 SH   SOLE   0 0 0
KORN FERRY INTL COM NEW 500643200 2,330 81 SH   SOLE   0 0 0
KROGER CO COM 501044101 90,655 1,412 SH   SOLE   0 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,144 33 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 20,772 240 SH   SOLE   0 0 0
LKQ CORP COM 501889208 758,200 26,963 SH   SOLE   0 0 0
LSB INDS INC COM 502160104 912 29 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 14,359 535 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 4,760 60 SH   SOLE   0 0 0
LANNET INC COM 516012101 4,074 95 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 27,742 477 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 2,452 25 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 57,814 838 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 2,018 35 SH   SOLE   0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 23,921 525 SH   SOLE   0 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 57,977 10,083 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,914 1,567 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101 2,030 144 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 69,133 359 SH   SOLE   0 0 0
LORILLARD INC COM 544147101 55,324 879 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 123,496 1,795 SH   SOLE   0 0 0
LYDALL INC DEL COM 550819106 2,429 74 SH   SOLE   0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,034 51 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 9,424 401 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,416 1,142 SH   SOLE   0 0 0
MV OIL TR TR UNITS 553859109 11,656 800 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 37,726 347 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC COM 562750109 1,995 49 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 905 32 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,924 140 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 440,739 20,162 SH   SOLE   0 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,349 313 SH   SOLE   0 0 0
MATTEL INC COM 577081102 58,517 1,891 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 2,468 45 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 63,300 676 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,731 57 SH   SOLE   0 0 0
MECHEL OAO SPONSORED ADR 583840103 2,040 3,000 SH   SOLE   0 0 0
METHODE ELECTRS INC COM 591520200 3,980 109 SH   SOLE   0 0 0
MICREL INC COM 594793101 2,583 178 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 135,335 2,914 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 73,304 1,625 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 9,663 276 SH   SOLE   0 0 0
MIDSOUTH BANCORP INC COM 598039105 2,410 139 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,931 71 SH   SOLE   0 0 0
MODEL N INC COM 607525102 1,221 115 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 3,418 22 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,616 146 SH   SOLE   0 0 0
MOOG INC CL A 615394202 1,703 23 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 12,424 192 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,240 257 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,751 171 SH   SOLE   0 0 0
NN INC COM 629337106 1,686 82 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 36,346 1,349 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 76,383 1,081 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 13,911 447 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,667 117 SH   SOLE   0 0 0
NAVIGATORS GROUP INC COM 638904102 3,520 48 SH   SOLE   0 0 0
NATUS MEDICAL INC DEL COM 639050103 3,676 102 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 10,364 209 SH   SOLE   0 0 0
NEWLINK GENETICS CORP COM 651511107 2,266 57 SH   SOLE   0 0 0
NEWPORT CORP COM 651824104 22,913 1,199 SH   SOLE   0 0 0
NIKE INC CL B 654106103 67,690 704 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 2,302 29 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,551 151 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 622 110 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 79,738 541 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 29,878 706 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 52,238 1,065 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,110 54 SH   SOLE   0 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 13,546 521 SH   SOLE   0 0 0
ON ASSIGNMENT INC COM 682159108 5,078 153 SH   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105 1,010 68 SH   SOLE   0 0 0
PHH CORP COM NEW 693320202 12,675 529 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,295 69 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 5,779 25 SH   SOLE   0 0 0
PVH CORP COM 693656100 2,051 16 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 3,668 47 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 78,445 640 SH   SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 2,318 130 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 26,896 482 SH   SOLE   0 0 0
PAREXEL INTL CORP COM 699462107 36,892 664 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 8,137 169 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 54,388 1,178 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 12,109 583 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 16,952 2,616 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 74,443 4,904 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 92,196 975 SH   SOLE   0 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 61,417 4,536 SH   SOLE   0 0 0
PETSMART INC COM 716768106 51,053 628 SH   SOLE   0 0 0
PFIZER INC COM 717081103 172,236 5,529 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 104,093 1,278 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 215 3 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 2,084 14 SH   SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100 2,324 40 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 54,101 2,220 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 4,878 92 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,637 85 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 224,440 1,484 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 7,092 137 SH   SOLE   0 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 32,688 3,078 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 5,701 5 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 38,713 425 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,885 181 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 10,141 151 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 55,633 615 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 52,709 709 SH   SOLE   0 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 3,802 543 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 24,388 521 SH   SOLE   0 0 0
RAND LOGISTICS INC COM 752182105 96,206 24,356 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 1,956 70 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 12,440 115 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 14,031 294 SH   SOLE   0 0 0
RECEPTOS INC COM 756207106 5,023 41 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,696 44 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 112,922 1,757 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25,563 555 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,681 472 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 10,017 2,236 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 52,075 892 SH   SOLE   0 0 0
ROCK-TENN CO CL A 772739207 22,380 367 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,891 26 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 1,388 135 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 11,103 335 SH   SOLE   0 0 0
ROPER INDS INC NEW COM 776696106 13,918 89 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 3,770 40 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37,562 540 SH   SOLE   0 0 0
RUCKUS WIRELESS INC COM 781220108 12,717 1,058 SH   SOLE   0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6,179 604 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103 2,322 58 SH   SOLE   0 0 0
SPAR GROUP INC COM 784933103 15,924 11,374 SH   SOLE   0 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,306 52 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 2,306 98 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 91,218 1,068 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,380 389 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74,111 1,431 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,635,360 37,083 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,480 45 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87,235 3,650 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 159,294 5,510 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 99,275 1,896 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 90,831 2,332 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 189,047 3,527 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 171,213 3,385 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 866 30 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11,179 813 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 15,904 495 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 27,524 247 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 16,344 720 SH   SOLE   0 0 0
SHILOH INDS INC COM 824543102 2,548 162 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 1,934 35 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,970 250 SH   SOLE   0 0 0
SONIC CORP COM 835451105 2,206 81 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 2,147 32 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 97,680 1,989 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 121,797 2,878 SH   SOLE   0 0 0
SOUTHWEST GAS CORP COM 844895102 2,287 37 SH   SOLE   0 0 0
SPARTAN MTRS INC COM 846819100 25,681 4,882 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 42,246 1,164 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,330 240 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 3,006 51 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 47,094 490 SH   SOLE   0 0 0
STAPLES INC COM 855030102 56,679 3,128 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 85,351 1,040 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 14,627 741 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 31,066 237 SH   SOLE   0 0 0
STRATTEC SEC CORP COM 863111100 2,230 27 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 2,416 67 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,780 1,000 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 1,802 43 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,278 154 SH   SOLE   0 0 0
SUPERVALU INC COM 868536103 30,536 3,148 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 4,564 115 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 59,401 2,899 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,301 1,488 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42,280 1,000 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,541 15 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 16,304 142 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 965 68 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 15,420 1,000 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 16,968 2,360 SH   SOLE   0 0 0
TESARO INC COM 881569107 1,562 42 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42,287 735 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 19,194 359 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 18,534 549 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 54,996 1,306 SH   SOLE   0 0 0
TIVO INC COM 888706108 11,840 1,000 SH   SOLE   0 0 0
TOWER INTL INC COM 891826109 2,121 83 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30,767 245 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 44,533 565 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 3,753 134 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101 18,284 272 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 16,724 224 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,564 39 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 18,876 497 SH   SOLE   0 0 0
ULTRATECH INC COM 904034105 984 53 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 54,388 801 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 26,595 657 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 12,032 101 SH   SOLE   0 0 0
UNITED DEV FDG IV COM 910187103 550,897 30,038 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 7,733 100 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 162,312 1,460 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 35,806 351 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 55,485 1,149 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,990 26 SH   SOLE   0 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,406 37 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 14,403 410 SH   SOLE   0 0 0
VCA INC COM 918194101 1,951 40 SH   SOLE   0 0 0
V F CORP COM 918204108 10,411 139 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 172,938 2,131 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11,878 126 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 538,529 6,360 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 199,118 2,491 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 485,275 5,891 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 552,631 14,589 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,614 217 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 190,340 3,166 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,282 219 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 654,700 16,359 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,800 313 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,087 383 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 1,083 41 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,826 15 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 433,608 4,849 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 433,032 4,262 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 405,020 5,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 434,902 3,453 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 459,662 4,346 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,862 96 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 465,400 4,458 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 601,036 7,114 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,866 136 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 1,813 37 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 7,427 90 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 28,015 238 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 3,476 40 SH   SOLE   0 0 0
WADDELL & REED FINL INC CL A 930059100 1,943 39 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 13,827 161 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,652 481 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 107,301 1,957 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 228,641 7,340 SH   SOLE   0 0 0
WEST MARINE INC COM 954235107 22,261 1,723 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 3,242 181 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,286 85 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,051 17 SH   SOLE   0 0 0
WEYCO GROUP INC COM 962149100 15,399 519 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,937 10 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 67,563 1,340 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 29,505 657 SH   SOLE   0 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 638 10 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102 1,234 41 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 9,818 66 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 57,477 1,406 SH   SOLE   0 0 0
YAHOO INC COM 984332106 66,774 1,322 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 14,570 200 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,935 25 SH   SOLE   0 0 0
ZULILY INC CL A 989774104 2,504 107 SH   SOLE   0 0 0
ZUMIEZ INC COM 989817101 1,352 35 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 652 16 SH   SOLE   0 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 4,436 476 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 3,037 138 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 15,501 546 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 14,592 256 SH   SOLE   0 0 0
DYAX CORP COM 26746E103 3,374 240 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103 1,038 24 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,000 122 SH   SOLE   0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 9,260 1,000 SH   SOLE   0 0 0
VALE S A ADR 91912E105 4,090 500 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 129,427 1,705 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 1,316 188 SH   SOLE   0 0 0
RENASANT CORP COM 75970E107 2,025 70 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,703 453 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 59,781 834 SH   SOLE   0 0 0
EXACTECH INC COM 30064E109 1,273 54 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 39,373 769 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 65,098 615 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 88,247 865 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 26,010 900 SH   SOLE   0 0 0
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COMCAST CORP NEW CL A 20030N101 95,833 1,652 SH   SOLE   0 0 0
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DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 8,479 256 SH   SOLE   0 0 0
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DOMINION RES INC VA NEW COM 25746U109 86,820 1,129 SH   SOLE   0 0 0
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ELLIE MAE INC COM 28849P100 1,734 43 SH   SOLE   0 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17,780 500 SH   SOLE   0 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 18,801 359 SH   SOLE   0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 936 126 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 64,429 2,348 SH   SOLE   0 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 13,378 158 SH   SOLE   0 0 0
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FACEBOOK INC CL A 30303M102 118,278 1,516 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 14,240 82 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 3,632 115 SH   SOLE   0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,273 103 SH   SOLE   0 0 0
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FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 56,399 1,795 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 64,121 1,764 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 5,301 165 SH   SOLE   0 0 0
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FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,988 212 SH   SOLE   0 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 20,692 2,580 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,367 472 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 45,071 407 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 62,371 2,670 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 55,261 8,285 SH   SOLE   0 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44,364 1,038 SH   SOLE   0 0 0
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GLOBAL X FDS GLB X SUPERDIV 37950E549 33,511 1,453 SH   SOLE   0 0 0
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IXIA COM 45071R109 1,271 113 SH   SOLE   0 0 0
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ITERIS INC COM 46564T107 18,072 10,507 SH   SOLE   0 0 0
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PRA GROUP INC COM 69354N106 36,322 627 SH   SOLE   0 0 0
PTC INC COM 69370C100 1,796 49 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,709 218 SH   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 13,984 80 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,190 48 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 2,105 113 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,095 150 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,794 170 SH   SOLE   0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,754 63 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 159,030 1,577 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 259,949 2,525 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,699 86 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 187,290 3,489 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,096 53 SH   SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 3,073 87 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,096,719 59,048 SH   SOLE   0 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 34,996 1,257 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 69,427 3,763 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16,830 350 SH   SOLE   0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 9,188 175 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 734 42 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 66,308 1,809 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 73,973 2,972 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 15,391 968 SH   SOLE   0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 122,870 5,126 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 356,325 14,828 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 29,594 1,254 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6,024 183 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5,772 307 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,155 361 SH   SOLE   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 33,070 1,086 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 317,965 8,376 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 27,987 820 SH   SOLE   0 0 0
POZEN INC COM 73941U102 1,048 131 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 9,468 73 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,061 222 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 2,116 39 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,160 25 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 224,702 1,751 SH   SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 207,058 3,731 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 234,563 3,187 SH   SOLE   0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 10,062 462 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 215,600 2,384 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 14,835 1,796 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 31,719 687 SH   SOLE   0 0 0
QORVO INC COM 74736K101 80,186 1,139 SH   SOLE   0 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 19,489 1,945 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101 39,364 1,174 SH   SOLE   0 0 0
RPX CORP COM 74972G103 13,311 966 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 513 23 SH   SOLE   0 0 0
REALD INC COM 75604L105 1,215 103 SH   SOLE   0 0 0
REALNETWORKS INC COM NEW 75605L708 27,512 3,908 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,897 29 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,678 102 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 124,307 7,448 SH   SOLE   0 0 0
RIGHTSIDE GROUP LTD COM 76658B100 403 60 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 110,565 1,381 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 198,483 3,611 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 81,508 1,025 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 27,445 340 SH   SOLE   0 0 0
SORL AUTO PTS INC COM 78461U101 922 250 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 747,794 3,638 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 602,883 5,308 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5,133 150 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25,480 747 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 200,765 4,206 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,177 28 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,372 466 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10,827 315 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 37,024 208 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 228,200 3,957 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 39,230 371 SH   SOLE   0 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3,194 99 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 41,792 891 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 34,859 1,227 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 906,293 23,473 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 117,824 1,617 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 67,787 1,482 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,913 219 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 54,656 1,142 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,049 26 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 58,075 490 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 57,315 672 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 127,255 2,610 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,010,025 33,787 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 208,210 7,202 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,217 73 SH   SOLE   0 0 0
SAIA INC COM 78709Y105 1,661 30 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 53,007 541 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,415,788 49,953 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88,088 1,817 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145,166 2,012 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,856 200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363,906 14,715 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295,097 5,216 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,305,380 31,569 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 973,742 20,621 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,178 596 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,321 86 SH   SOLE   0 0 0
SILICON IMAGE INC COM 82705T102 30,255 5,481 SH   SOLE   0 0 0
SKULLCANDY INC COM 83083J104 1,627 177 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 71,141 978 SH   SOLE   0 0 0
SOLAZYME INC COM 83415T101 384 149 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 5,722 107 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17,576 650 SH   SOLE   0 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,093 24 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 36,056 1,214 SH   SOLE   0 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,331 78 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 32,648 936 SH   SOLE   0 0 0
SWIFT TRANSN CO CL A 87074U101 726,887 25,389 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,926 46 SH   SOLE   0 0 0
SYNTEL INC COM 87162H103 16,868 375 SH   SOLE   0 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 949 358 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109 1,800 118 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,408 52 SH   SOLE   0 0 0
TANGOE INC COM 87582Y108 1,290 99 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 2,595 98 SH   SOLE   0 0 0
TESCO CORP COM 88157K101 1,141 89 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 3,781 17 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 1,233 277 SH   SOLE   0 0 0
THESTREET INC COM 88368Q103 4,165 1,750 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 11,209 341 SH   SOLE   0 0 0
3M CO COM 88579Y101 122,923 748 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 746 84 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101 1,227 88 SH   SOLE   0 0 0
TRAVELZOO INC COM NEW 89421Q205 669 53 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 1,882 22 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,371 921 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 28,110 274 SH   SOLE   0 0 0
UBIQUITI NETWORKS INC COM 90347A100 8,388 283 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 58,551 458 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,507 92 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 615 18 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,647 144 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93,306 923 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18,454 665 SH   SOLE   0 0 0
VOC ENERGY TR TR UNIT 91829B103 5,340 1,000 SH   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,744 117 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,939 98 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209,808 1,671 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,712 64 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 678 8 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 517,532 8,501 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,729 81 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 17,928 278 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19,051 201 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 558,653 7,183 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101,856 1,183 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 6,488 75 SH   SOLE   0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,357 119 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,521 56 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 66,987 1,449 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 24,252 338 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 1,188 130 SH   SOLE   0 0 0
VERIFONE SYS INC COM 92342Y109 17,707 476 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,322 3,192 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 1,807 31 SH   SOLE   0 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,653 260 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 54,406 723 SH   SOLE   0 0 0
VIOLIN MEMORY INC COM 92763A101 1,648 344 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,017 615 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 6,293 24 SH   SOLE   0 0 0
VIRTUSA CORP COM 92827P102 1,167 28 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22,347 654 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 1,341 352 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106 7,883 1,074 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 58,505 1,140 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 942 104 SH   SOLE   0 0 0
WESTAR ENERGY INC COM 95709T100 5,947 144 SH   SOLE   0 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 3,644 196 SH   SOLE   0 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 9,430 557 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,385 104 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 186,244 3,783 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30,090 541 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 219,190 5,269 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,542 206 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 1,401 39 SH   SOLE   0 0 0
XENCOR INC COM 98401F105 1,925 120 SH   SOLE   0 0 0
XOMA CORP DEL COM 98419J107 1,745 486 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 1,540 33 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 2,536 50 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45,094 1,077 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31,715 436 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 141,367 2,080 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 51,155 1,708 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,222 50 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 30,747 603 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 32,469 512 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,408 123 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 15,768 399 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50,429 308 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 75,461 762 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 139,689 1,935 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 48,590 647 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,779 314 SH   SOLE   0 0 0
NOBLE CORP PLC SHS USD G65431101 45,551 2,749 SH   SOLE   0 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 6,030 4,102 SH   SOLE   0 0 0
PARTNERRE LTD COM G6852T105 7,875 69 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 1,015 85 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 103,075 1,550 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 32,624 491 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 15,380 92 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 51,368 447 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 2,113 40 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 29,684 1,741 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33,282 526 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 52,112 2,843 SH   SOLE   0 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5,862 98 SH   SOLE   0 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 7,175 769 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,146 57 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 6,619 55 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80,519 1,014 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,971 497 SH   SOLE   0 0 0
TRONOX LTD SHS CL A Q9235V101 17,671 740 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,731 21 SH   SOLE   0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11,497 820 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 37,330 371 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,964 444 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,345 500 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,870 90 SH   SOLE   0 0 0