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
ACE LTD SHS H0023R105 317 3,026 SH   SOLE   3,026 0 0
ACUITY BRANDS INC COM 00508Y102 239 1,427 SH   SOLE   1,427 0 0
ACUITY BRANDS INC COM 00508Y102 242 1,402 SH   SOLE   1,402 0 0
AETNA INC NEW COM 00817Y108 182 1,690 SH   SOLE   1,690 0 0
AIR LEASE CORP CL A 00912X302 474 12,730 SH   SOLE   12,730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 335 5,347 SH   SOLE   5,347 0 0
ALLERGAN PLC SHS G0177J108 268 942 SH   SOLE   942 0 0
AMAZON COM INC COM 023135106 282 629 SH   SOLE   629 0 0
AMAZON COM INC COM 023135106 260 580 SH   SOLE   580 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 184 6,294 SH   SOLE   6,294 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 265 9,068 SH   SOLE   9,068 0 0
AMSURG CORP COM 03232P405 227 3,286 SH   SOLE   3,286 0 0
AON PLC SHS CL A G0408V102 403 4,034 SH   SOLE   4,034 0 0
APPLE INC COM 037833100 485 4,975 SH   SOLE   4,975 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 604 5,937 SH   SOLE   5,937 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 183 1,416 SH   SOLE   1,416 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 207 1,598 SH   SOLE   1,598 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 224 3,258 SH   SOLE   3,258 0 0
CARMAX INC COM 143130102 187 2,567 SH   SOLE   2,567 0 0
CELGENE CORP COM 151020104 709 6,626 SH   SOLE   6,626 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 197 1,777 SH   SOLE   1,777 0 0
CRITEO S A SPON ADS 226718104 185 3,760 SH   SOLE   3,760 0 0
CRITEO S A SPON ADS 226718104 139 2,840 SH   SOLE   2,840 0 0
CVS HEALTH CORP COM 126650100 180 1,778 SH   SOLE   1,778 0 0
CYNOSURE INC CL A 232577205 182 4,705 SH   SOLE   4,705 0 0
CYNOSURE INC CL A 232577205 267 7,142 SH   SOLE   7,142 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 220 6,190 SH   SOLE   6,190 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 2,369 SH   SOLE   2,369 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 185 4,537 SH   SOLE   4,537 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 159 4,624 SH   SOLE   4,624 0 0
DOLLAR TREE INC COM 256746108 125 1,770 SH   SOLE   1,770 0 0
DYCOM INDS INC COM 267475101 176 3,632 SH   SOLE   3,632 0 0
DYCOM INDS INC COM 267475101 182 3,734 SH   SOLE   3,734 0 0
ELECTRONIC ARTS INC COM 285512109 195 3,145 SH   SOLE   3,145 0 0
ELECTRONIC ARTS INC COM 285512109 235 3,797 SH   SOLE   3,797 0 0
ELLIE MAE INC COM 28849P100 155 3,394 SH   SOLE   3,394 0 0
ELLIE MAE INC COM 28849P100 142 3,100 SH   SOLE   3,100 0 0
EURONET WORLDWIDE INC COM 298736109 382 6,745 SH   SOLE   6,745 0 0
FACEBOOK INC CL A 30303M102 229 2,922 SH   SOLE   2,922 0 0
FEDEX CORP COM 31428X106 173 996 SH   SOLE   996 0 0
FISERV INC COM 337738108 374 5,417 SH   SOLE   5,417 0 0
GIGAMON INC COM 37518B102 397 12,253 SH   SOLE   12,253 0 0
GIGAMON INC COM 37518B102 191 8,026 SH   SOLE   8,026 0 0
GILEAD SCIENCES INC COM 375558103 759 7,167 SH   SOLE   7,167 0 0
HASBRO INC COM 418056107 191 2,595 SH   SOLE   2,595 0 0
HD SUPPLY HLDGS INC COM 40416M105 396 12,553 SH   SOLE   12,553 0 0
HORIZON PHARMA PLC SHS G4617B105 130 4,000 SH   SOLE   4,000 0 0
ICON PLC SHS G4705A100 435 6,873 SH   SOLE   6,873 0 0
ILLUMINA INC COM 452327109 438 2,161 SH   SOLE   2,161 0 0
INFINERA CORPORATION COM 45667G103 199 10,050 SH   SOLE   10,050 0 0
INFINERA CORPORATION COM 45667G103 131 6,914 SH   SOLE   6,914 0 0
JONES LANG LASALLE INC COM 48020Q107 171 1,303 SH   SOLE   1,303 0 0
KINDER MORGAN INC DEL COM 49456B101 473 12,213 SH   SOLE   12,213 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 427 7,000 SH   SOLE   7,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 423 3,969 SH   SOLE   3,969 0 0
MCKESSON CORP COM 58155Q103 175 787 SH   SOLE   787 0 0
MGIC INVT CORP WIS COM 552848103 235 20,402 SH   SOLE   20,402 0 0
MGIC INVT CORP WIS COM 552848103 323 28,122 SH   SOLE   28,122 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 366 6,627 SH   SOLE   6,627 0 0
MOHAWK INDS INC COM 608190104 245 1,300 SH   SOLE   1,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 227 3,368 SH   SOLE   3,368 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 193 3,544 SH   SOLE   3,544 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 123 2,248 SH   SOLE   2,248 0 0
NOVO-NORDISK A S ADR 670100205 473 9,750 SH   SOLE   9,750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 132 1,288 SH   SOLE   1,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 127 1,192 SH   SOLE   1,192 0 0
NXP SEMICONDUCTORS N V COM N6596X109 629 7,129 SH   SOLE   7,129 0 0
PALO ALTO NETWORKS I NC COM 697435105 221 2,114 SH   SOLE   2,114 0 0
PALO ALTO NETWORKS I NC COM 697435105 175 1,485 SH   SOLE   1,485 0 0
PAYCOM SOFTWARE INC COM 70432V102 190 4,984 SH   SOLE   4,984 0 0
PAYCOM SOFTWARE INC COM 70432V102 274 7,180 SH   SOLE   7,180 0 0
PRICELINE GRP INC COM NEW 741503403 291 243 SH   SOLE   243 0 0
REGENERON PHARMACEUTICALS COM 75886F107 230 462 SH   SOLE   462 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 596 9,318 SH   SOLE   9,318 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 388 4,266 SH   SOLE   4,266 0 0
SKECHERS U S A INC CL A 830566105 221 1,957 SH   SOLE   1,957 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 187 2,297 SH   SOLE   2,297 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 492 6,377 SH   SOLE   6,377 0 0
STARBUCKS CORP COM 855244109 244 5,038 SH   SOLE   5,038 0 0
STARBUCKS CORP COM 855244109 283 6,079 SH   SOLE   6,079 0 0
PRICE T ROWE GROUP INC COM 74144T108 417 5,155 SH   SOLE   5,155 0 0
TARGET CORP COM 87612E106 168 2,699 SH   SOLE   2,699 0 0
BOEING CO COM 097023105 413 3,008 SH   SOLE   3,008 0 0
DOW CHEM CO COM 260543103 377 7,233 SH   SOLE   7,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102 295 2,725 SH   SOLE   2,725 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 146 674 SH   SOLE   674 0 0
VISA INC COM CL A 92826C839 179 3,066 SH   SOLE   3,066 0 0
VISA INC COM CL A 92826C839 413 6,090 SH   SOLE   6,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 3,583 SH   SOLE   3,583 0 0
DISNEY WALT CO COM DISNEY 254687106 151 1,942 SH   SOLE   1,942 0 0
WHITEWAVE FOODS CO COM 966244105 315 6,991 SH   SOLE   6,991 0 0
WHOLE FOODS MKT INC COM 966837106 300 7,438 SH   SOLE   7,438 0 0
ZIMMER HLDGS INC COM 98956P102 355 3,294 SH   SOLE   3,294 0 0
3M CO COM 88579Y101 80 595 SH   OTR 1 0 595 0
AVALONBAY CMNTYS INC COM 053484101 62 474 SH   OTR 1 0 474 0
BLACKROCK INC COM 09247X101 81 302 SH   OTR 1 0 302 0
CARDINAL HEALTH INC COM 14149Y108 86 1,252 SH   OTR 1 0 1,252 0
CHEVRON CORP NEW COM 166764100 128 1,106 SH   OTR 1 0 1,106 0
CME GROUP INC COM 12572Q105 89 1,224 SH   OTR 1 0 1,224 0
COMCAST CORP NEW CL A 20030N101 78 1,560 SH   OTR 1 0 1,560 0
CONOCOPHILLIPS COM 20825C104 115 1,745 SH   OTR 1 0 1,745 0
JPMORGAN CHASE & CO COM 46625H100 66 1,235 SH   OTR 1 0 1,235 0
KLA-TENCOR CORP COM 482480100 100 1,560 SH   OTR 1 0 1,560 0
MICROSOFT CORP COM 594918104 61 1,678 SH   OTR 1 0 1,678 0
PFIZER INC COM 717081103 80 2,640 SH   OTR 1 0 2,640 0
PHILLIPS 66 COM 718546104 81 1,110 SH   OTR 1 0 1,110 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 116 7,660 SH   OTR 1 0 7,660 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,505 10,797 SH   SOLE   10,797 0 0
1 800 FLOWERS COM CL A 68243Q106 501 40,400 SH   OTR 2 0 40,400 0
ABAXIS INC COM 002567105 214 3,500 SH   OTR 2 0 3,500 0
ALLERGAN PLC SHS G0177J108 930 4,545 SH   OTR 2 0 4,545 0
ALLSTATE CORP COM 020002101 380 5,400 SH   OTR 2 0 5,400 0
ALTRIA GROUP INC COM 02209S103 1,812 34,300 SH   OTR 2 0 34,300 0
AMAG PHARMACEUTICALS INC COM 00163U106 376 7,400 SH   OTR 2 0 7,400 0
AMBARELLA INC SHS G037AX101 855 12,500 SH   OTR 2 0 12,500 0
AMERIS BANCORP COM 03076K108 145 5,800 SH   OTR 2 0 5,800 0
AMN HEALTHCARE SERVICES INC COM 001744101 299 11,300 SH   OTR 2 0 11,300 0
ANTHEM INC COM 036752103 481 3,400 SH   OTR 2 0 3,400 0
APPLE INC COM 037833100 1,315 12,900 SH   OTR 2 0 12,900 0
ASTRONICS CORP COM 046433108 281 5,300 SH   OTR 2 0 5,300 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 106 6,900 SH   OTR 2 0 6,900 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,040 12,000 SH   OTR 2 0 12,000 0
BIOGEN IDEC INC COM 09062X103 1,304 3,100 SH   OTR 2 0 3,100 0
CAMBREX CORP COM 132011107 252 7,400 SH   OTR 2 0 7,400 0
CENTENE CORP DEL COM 15135B101 622 10,000 SH   OTR 2 0 10,000 0
CHINA BIOLOGIC PRODS INC COM 16938C106 385 4,700 SH   OTR 2 0 4,700 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 189 4,900 SH   OTR 2 0 4,900 0
CIGNA CORPORATION COM 125509109 345 2,200 SH   OTR 2 0 2,200 0
CIMPRESS N V SHS EURO N20146101 431 5,300 SH   OTR 2 0 5,300 0
COSTCO WHSL CORP NEW COM 22160K105 639 4,250 SH   OTR 2 0 4,250 0
COWEN GROUP INC NEW CL A 223622101 186 29,500 SH   OTR 2 0 29,500 0
CVS HEALTH CORP COM 126650100 895 9,800 SH   OTR 2 0 9,800 0
DOLLAR TREE INC COM 256746108 353 4,600 SH   OTR 2 0 4,600 0
DOT HILL SYS CORP COM 25848T109 283 43,000 SH   OTR 2 0 43,000 0
DYCOM INDS INC COM 267475101 180 3,100 SH   OTR 2 0 3,100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,004 7,900 SH   OTR 2 0 7,900 0
EQUIFAX INC COM 294429105 337 3,600 SH   OTR 2 0 3,600 0
FACEBOOK INC CL A 30303M102 483 6,500 SH   OTR 2 0 6,500 0
FISERV INC COM 337738108 196 3,400 SH   OTR 2 0 3,400 0
FOOT LOCKER INC COM 344849104 812 14,300 SH   OTR 2 0 14,300 0
GALAPAGOS NV SPON ADR 36315X101 189 3,400 SH   OTR 2 0 3,400 0
GENERAL DYNAMICS CORP COM 369550108 256 1,800 SH   OTR 2 0 1,800 0
GILEAD SCIENCES INC COM 375558103 1,278 13,100 SH   OTR 2 0 13,100 0
GRAMERCY PPTY TR INC COM NEW 38489R605 137 5,850 SH   OTR 2 0 5,850 0
HANESBRANDS INC COM 410345102 665 25,600 SH   OTR 2 0 25,600 0
HCA HOLDINGS INC COM 40412C101 1,067 15,600 SH   OTR 2 0 15,600 0
HCP INC COM 40414L109 1,696 37,600 SH   OTR 2 0 37,600 0
HELEN OF TROY CORP LTD COM G4388N106 333 3,500 SH   OTR 2 0 3,500 0
HERITAGE INS HLDGS INC COM 42727J102 303 14,400 SH   OTR 2 0 14,400 0
HOME DEPOT INC COM 437076102 727 6,400 SH   OTR 2 0 6,400 0
HORIZON PHARMA PLC SHS G4617B105 157 12,000 SH   OTR 2 0 12,000 0
INOGEN INC COM 45780L104 505 15,300 SH   OTR 2 0 15,300 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 373 15,700 SH   OTR 2 0 15,700 0
INTL FCSTONE INC COM 46116V105 496 17,900 SH   OTR 2 0 17,900 0
KNOLL INC COM NEW 498904200 412 16,500 SH   OTR 2 0 16,500 0
KROGER CO COM 501044101 643 8,700 SH   OTR 2 0 8,700 0
L BRANDS INC COM 501797104 682 7,800 SH   OTR 2 0 7,800 0
LAMAR ADVERTISING CO NEW CL A 512816109 415 6,800 SH   OTR 2 0 6,800 0
LOCKHEED MARTIN CORP COM 539830109 346 1,900 SH   OTR 2 0 1,900 0
LOWES COS INC COM 548661107 1,360 19,000 SH   OTR 2 0 19,000 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 217 6,700 SH   OTR 2 0 6,700 0
MALLINCKRODT PUB LTD CO SHS G5785G107 159 1,800 SH   OTR 2 0 1,800 0
MARCUS & MILLICHAP INC COM 566324109 237 4,900 SH   OTR 2 0 4,900 0
MARINEMAX INC COM 567908108 129 4,900 SH   OTR 2 0 4,900 0
MARRIOTT INTL INC NEW CL A 571903202 984 13,800 SH   OTR 2 0 13,800 0
MATTSON TECHNOLOGY INC COM 577223100 534 115,800 SH   OTR 2 0 115,800 0
MCKESSON CORP COM 58155Q103 376 2,175 SH   OTR 2 0 2,175 0
MEDIVATION INC COM 58501N101 653 5,000 SH   OTR 2 0 5,000 0
METHODE ELECTRS INC COM 591520200 624 18,000 SH   OTR 2 0 18,000 0
MIMEDX GROUP INC COM 602496101 184 17,900 SH   OTR 2 0 17,900 0
MOLINA HEALTHCARE INC COM 60855R100 810 12,612 SH   OTR 2 0 12,612 0
MONSTER BEVERAGE CORP NEW COM 61174X109 819 6,000 SH   OTR 2 0 6,000 0
NETEASE INC SPONSORED ADR 64110W102 524 4,200 SH   OTR 2 0 4,200 0
NEW YORK MTG TR INC COM PAR $.02 649604501 760 96,000 SH   OTR 2 0 96,000 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 266 4,600 SH   OTR 2 0 4,600 0
NICE SYS LTD SPONSORED ADR 653656108 291 4,500 SH   OTR 2 0 4,500 0
NORTHROP GRUMMAN CORP COM 666807102 242 2,000 SH   OTR 2 0 2,000 0
NV5 HLDGS INC COM 62945V109 213 10,100 SH   OTR 2 0 10,100 0
NXP SEMICONDUCTORS N V COM N6596X109 1,197 15,500 SH   OTR 2 0 15,500 0
ORBOTECH LTD ORD M75253100 485 23,400 SH   OTR 2 0 23,400 0
PALO ALTO NETWORKS INC COM 697435105 1,005 8,300 SH   OTR 2 0 8,300 0
PAYCOM SOFTWARE INC COM 70432V102 184 5,200 SH   OTR 2 0 5,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 259 7,000 SH   OTR 2 0 7,000 0
POWERSECURE INTL INC COM 73936N105 394 26,300 SH   OTR 2 0 26,300 0
QORVO INC COM 74736K101 871 11,000 SH   OTR 2 0 11,000 0
REYNOLDS AMERICAN INC COM 761713106 1,601 23,500 SH   OTR 2 0 23,500 0
SEACOAST BKG CORP FLA COM NEW 811707801 288 20,400 SH   OTR 2 0 20,400 0
SELECT COMFORT CORP COM 81616X103 459 14,700 SH   OTR 2 0 14,700 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 312 8,800 SH   OTR 2 0 8,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 884 16,600 SH   OTR 2 0 16,600 0
SOUTHWEST AIRLS CO COM 844741108 674 20,500 SH   OTR 2 0 20,500 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,057 61,800 SH   OTR 2 0 61,800 0
TAL ED GROUP ADS REPSTG COM 874080104 193 5,500 SH   OTR 2 0 5,500 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 857 19,000 SH   OTR 2 0 19,000 0
TARGET CORP COM 87612E106 315 3,900 SH   OTR 2 0 3,900 0
TASER INTL INC COM 87651B104 407 11,800 SH   OTR 2 0 11,800 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 561 43,300 SH   OTR 2 0 43,300 0
TRANSDIGM GROUP INC COM 893641100 591 2,600 SH   OTR 2 0 2,600 0
TUCOWS INC COM NEW 898697206 611 22,200 SH   OTR 2 0 22,200 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 421 2,800 SH   OTR 2 0 2,800 0
UNDER ARMOUR INC CL A 904311107 630 9,900 SH   OTR 2 0 9,900 0
UNIQURE NV SHS N90064101 240 8,100 SH   OTR 2 0 8,100 0
UNITEDHEALTH GROUP INC COM 91324P102 903 7,900 SH   OTR 2 0 7,900 0
UNIVERSAL INS HLDGS INC COM 91359V107 288 10,714 SH   OTR 2 0 10,714 0
VASCO DATA SEC INTL INC COM 92230Y104 1,482 60,200 SH   OTR 2 0 60,200 0
WALKER & DUNLOP INC COM 93148P102 293 12,700 SH   OTR 2 0 12,700 0
ZAGG INC COM 98884U108 299 32,900 SH   OTR 2 0 32,900 0
ZELTIQ AESTHETICS INC COM 98933Q108 364 11,100 SH   OTR 2 0 11,100 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,798 80,118 SH   SOLE   80,118 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,247 127,385 SH   SOLE   127,385 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,501 79,414 SH   SOLE   79,414 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,971 245,220 SH   SOLE   245,220 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,809 81,926 SH   SOLE   81,926 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,297 110,582 SH   SOLE   110,582 0 0
ISHARES MBS ETF 464288588 4,939 45,196 SH   SOLE   45,196 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,933 45,143 SH   SOLE   45,143 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,571 34,205 SH   SOLE   34,205 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,852 53,509 SH   SOLE   53,509 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,487 30,863 SH   SOLE   30,863 0 0
ISHARES GLB CNS DISC ETF 464286301 4,939 53,221 SH   SOLE   53,221 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,211 13,491 SH   SOLE   13,491 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,940 28,344 SH   SOLE   28,344 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,948 65,355 SH   SOLE   65,355 0 0
ISHARES U.S. PFD STK ETF 464288687 4,932 124,614 SH   SOLE   124,614 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,130 122,509 SH   SOLE   122,509 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,930 143,913 SH   SOLE   143,913 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 464288679 304 6,071 SH   SOLE   6,071 0 0
FQF TR QUANT NEUT ANT 351680707 971 48,850 SH   SOLE   48,850 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 128 2,516 SH   SOLE   2,516 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 129 5,064 SH   SOLE   5,064 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 645 10,739 SH   SOLE   10,739 0 0
FIRST TR LARGE CP CORE ALPHA COM SHS 33734K109 129 2,784 SH   SOLE   2,784 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 130 2,963 SH   SOLE   2,963 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 129 2,671 SH   SOLE   2,671 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 130 2,562 SH   SOLE   2,562 0 0
ISHARES TR TIPS BD ETF 464287176 133 1,158 SH   SOLE   1,158 0 0
ISHARES MRG RL ES CP ETF 464288539 478 41,421 SH   SOLE   41,421 0 0
ISHARES TR S&P 500 VAL ETF 464287408 474 4,953 SH   SOLE   4,953 0 0
ISHARES SHRT TRS BD ETF 464288679 4,942 44,810 SH   SOLE   44,810 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,726 46,824 SH   SOLE   46,824 0 0
ISHARES MSCI BRIC INDX 464286657 968 25,947 SH   SOLE   25,947 0 0
ISHARES EAFE GRWTH ETF 464288885 2,661 38,381 SH   SOLE   38,381 0 0
ISHARES EAFE VALUE ETF 464288877 977 18,236 SH   SOLE   18,236 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 990 24,181 SH   SOLE   24,181 0 0
ISHARES EMU ETF 464286608 962 25,142 SH   SOLE   25,142 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,912 37,678 SH   SOLE   37,678 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,511 97,890 SH   SOLE   97,890 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,283 42,567 SH   SOLE   42,567 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 891 6,240 SH   SOLE   6,240 0 0
ISHARES MICRO-CAP ETF 464288869 911 12,028 SH   SOLE   12,028 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,342 67,013 SH   SOLE   67,013 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 961 12,984 SH   SOLE   12,984 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 389 7,759 SH   SOLE   7,759 0 0
ISHARES AGENCY BOND ETF 464288166 776 6,888 SH   SOLE   6,888 0 0
ISHARES GOV/CRED BD ETF 464288596 123 1,091 SH   SOLE   1,091 0 0
ISHARES MBS ETF 464288588 814 7,531 SH   SOLE   7,531 0 0
ISHARES SHRT TRS BD ETF 464288679 403 3,655 SH   SOLE   3,655 0 0
ISHARES TR TIPS BD ETF 464287176 124 1,101 SH   SOLE   1,101 0 0
ISHARES TR CORE S&P500 ETF 464287200 191 912 SH   SOLE   912 0 0
ISHARES IBOXX HI YD ETF 464288513 99 1,073 SH   SOLE   1,073 0 0
ISHARES MSCI BRIC INDX 464286657 23 599 SH   SOLE   599 0 0
ISHARES EAFE GRWTH ETF 464288885 64 895 SH   SOLE   895 0 0
ISHARES EAFE VALUE ETF 464288877 23 419 SH   SOLE   419 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 548 SH   SOLE   548 0 0
ISHARES EMU ETF 464286608 23 576 SH   SOLE   576 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 77 736 SH   SOLE   736 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 192 1,919 SH   SOLE   1,919 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 103 989 SH   SOLE   989 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23 150 SH   SOLE   150 0 0
ISHARES MICRO-CAP ETF 464288869 23 288 SH   SOLE   288 0 0
ISHARES TR RUS MD CP GR ETF 464287481 130 1,310 SH   SOLE   1,310 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 301 SH   SOLE   301 0 0
ISHARES INTL TREA BD ETF 464288117 53 526 SH   SOLE   526 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 80 1,674 SH   SOLE   1,674 0 0
SPDR SER TR INV GRD FLT RT 78468R200 695 22,662 SH   SOLE   22,662 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 662 8,059 SH   SOLE   8,059 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 687 4,692 SH   SOLE   4,692 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 154 5,284 SH   SOLE   5,284 0 0