The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 176 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
AAON INC | COM PAR $0.004 | 000360206 | 6 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ABAXIS INC | COM | 002567105 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ABBOTT LABS | COM | 002824100 | 171 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ACE LTD | SHS | H0023R105 | 109 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ACTAVIS PLC | SHS | G0083B108 | 32 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE SYS INC | COM | 00724F101 | 44 | 609 | SH | SOLE | 0 | 0 | 609 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AFLAC INC | COM | 001055102 | 305 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AGL RES INC | COM | 001204106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AIR LEASE CORP | CL A | 00912X302 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 63 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ALBEMARLE CORP | COM | 012653101 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALERE INC | COM | 01449J105 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLERGAN INC | COM | 018490102 | 351 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALLSTATE CORP | COM | 020002101 | 60 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,013 | 343,193 | SH | SOLE | 0 | 0 | 343,193 | ||
ALTRIA GROUP INC | COM | 02209S103 | 94 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
AMAZON COM INC | COM | 023135106 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 58 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 27 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 112 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 14 | 1,575 | PRN | SOLE | 0 | 0 | 1,575 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68 | 758 | SH | SOLE | 0 | 0 | 758 | ||
AMGEN INC | COM | 031162100 | 236 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ANADARKO PETE CORP | COM | 032511107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 72 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ANDERSONS INC | COM | 034164103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
ANSYS INC | COM | 03662Q105 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ANTHEM INC | COM | 036752103 | 26 | 207 | SH | SOLE | 0 | 0 | 207 | ||
APACHE CORP | COM | 037411105 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 10 | 416 | SH | SOLE | 0 | 0 | 416 | ||
APPLE INC | COM | 037833100 | 1,270 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ASSURANT INC | COM | 04621X108 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AT&T INC | COM | 00206R102 | 117 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 192 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AVIVA PLC | ADR | 05382A104 | 4 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AXIALL CORP | COM | 05463D100 | 12 | 293 | SH | SOLE | 0 | 0 | 293 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAKER HUGHES INC | COM | 057224107 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BALL CORP | COM | 058498106 | 25 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BANCORPSOUTH INC | COM | 059692103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BANK AMER CORP | COM | 060505104 | 132 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
BAXTER INTL INC | COM | 071813109 | 172 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BB&T CORP | COM | 054937107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BED BATH & BEYOND INC | COM | 075896100 | 102 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BIO TECHNE CORP | COM | 09073M104 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BIOGEN IDEC INC | COM | 09062X103 | 43 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BLACKROCK INC | COM | 09247X101 | 21 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BNC BANCORP | COM | 05566T101 | 86 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BOEING CO | COM | 097023105 | 93 | 719 | SH | SOLE | 0 | 0 | 719 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4 | 339 | SH | SOLE | 0 | 0 | 339 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 51 | 687 | SH | SOLE | 0 | 0 | 687 | ||
CA INC | COM | 12673P105 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 49 | 974 | SH | SOLE | 0 | 0 | 974 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 9 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CARNIVAL PLC | ADR | 14365C103 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CATERPILLAR INC DEL | COM | 149123101 | 193 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
CBOE HLDGS INC | COM | 12503M108 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CELGENE CORP | COM | 151020104 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CENTENE CORP DEL | COM | 15135B101 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CENTURY ALUM CO | COM | 156431108 | 17 | 701 | SH | SOLE | 0 | 0 | 701 | ||
CENTURYLINK INC | COM | 156700106 | 94 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
CERNER CORP | COM | 156782104 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CF INDS HLDGS INC | COM | 125269100 | 92 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMTURA CORP | COM NEW | 163893209 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIENA CORP | COM NEW | 171779309 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIGNA CORPORATION | COM | 125509109 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CINTAS CORP | COM | 172908105 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CISCO SYS INC | COM | 17275R102 | 42 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CITRIX SYS INC | COM | 177376100 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 28 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COACH INC | COM | 189754104 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
COCA COLA CO | COM | 191216100 | 137 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 92 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 82 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CONAGRA FOODS INC | COM | 205887102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CONOCOPHILLIPS | COM | 20825C104 | 79 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 486 | SH | SOLE | 0 | 0 | 486 | ||
COPART INC | COM | 217204106 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CORNING INC | COM | 219350105 | 48 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COVIDIEN PLC | SHS | G2554F113 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CSS INDS INC | COM | 125906107 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CST BRANDS INC | COM | 12646R105 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CSX CORP | COM | 126408103 | 37 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
CVS HEALTH CORP | COM | 126650100 | 133 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
DANAHER CORP DEL | COM | 235851102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DEERE & CO | COM | 244199105 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 143 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
DELTIC TIMBER CORP | COM | 247850100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DENNYS CORP | COM | 24869P104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 83 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIEBOLD INC | COM | 253651103 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DINEEQUITY INC | COM | 254423106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIRECTV | COM | 25490A309 | 83 | 956 | SH | SOLE | 0 | 0 | 956 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 316 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DOVER CORP | COM | 260003108 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOW CHEM CO | COM | 260543103 | 18 | 391 | SH | SOLE | 0 | 0 | 391 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 49 | 685 | SH | SOLE | 0 | 0 | 685 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62 | 745 | SH | SOLE | 0 | 0 | 745 | ||
E M C CORP MASS | COM | 268648102 | 28 | 934 | SH | SOLE | 0 | 0 | 934 | ||
EBAY INC | COM | 278642103 | 70 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ECOLAB INC | COM | 278865100 | 6,753 | 64,609 | SH | SOLE | 0 | 0 | 64,609 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
EDISON INTL | COM | 281020107 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EMERSON ELEC CO | COM | 291011104 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,121 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ENPRO INDS INC | COM | 29355X107 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EOG RES INC | COM | 26875P101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 180 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ESSEX PPTY TR INC | COM | 297178105 | 123 | 594 | SH | SOLE | 0 | 0 | 594 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EXELIS INC | COM | 30162A108 | 6 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
FACEBOOK INC | CL A | 30303M102 | 32 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 6 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FEDEX CORP | COM | 31428X106 | 219 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRSTMERIT CORP | COM | 337915102 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FLIR SYS INC | COM | 302445101 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FLOWERS FOODS INC | COM | 343498101 | 5 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
FORESTAR GROUP INC | COM | 346233109 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FORRESTER RESH INC | COM | 346563109 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FOSTER L B CO | COM | 350060109 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FRANKLIN RES INC | COM | 354613101 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 413 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FTD COS INC | COM | 30281V108 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GAP INC DEL | COM | 364760108 | 26 | 608 | SH | SOLE | 0 | 0 | 608 | ||
GENERAC HLDGS INC | COM | 368736104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 346 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
GENERAL MLS INC | COM | 370334104 | 99 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
GENESEE & WYO INC | CL A | 371559105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GILEAD SCIENCES INC | COM | 375558103 | 559 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117 | 605 | SH | SOLE | 0 | 0 | 605 | ||
GOOGLE INC | CL A | 38259P508 | 167 | 314 | SH | SOLE | 0 | 0 | 314 | ||
GOOGLE INC | CL C | 38259P706 | 93 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GRAHAM HLDGS CO | COM | 384637104 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GRAINGER W W INC | COM | 384802104 | 87 | 343 | SH | SOLE | 0 | 0 | 343 | ||
GREENBRIER COS INC | COM | 393657101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 28 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
HALLIBURTON CO | COM | 406216101 | 47 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HANESBRANDS INC | COM | 410345102 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARSCO CORP | COM | 415864107 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 35 | 460 | PRN | SOLE | 0 | 0 | 460 | ||
HEALTH NET INC | COM | 42222G108 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HEICO CORP NEW | CL A | 422806208 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HERSHEY CO | COM | 427866108 | 78 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HESS CORP | COM | 42809H107 | 49 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HEWLETT PACKARD CO | COM | 428236103 | 15 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HILLENBRAND INC | COM | 431571108 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 132 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
HONEYWELL INTL INC | COM | 438516106 | 78 | 780 | SH | SOLE | 0 | 0 | 780 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 33 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 157 | SH | SOLE | 0 | 0 | 157 | ||
HURCO COMPANIES INC | COM | 447324104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IBERIABANK CORP | COM | 450828108 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IDT CORP | CL B NEW | 448947507 | 6 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 94 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ILLUMINA INC | COM | 452327109 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 45 | 704 | SH | SOLE | 0 | 0 | 704 | ||
INTEL CORP | COM | 458140100 | 157 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
INTELIQUENT INC | COM | 45825N107 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
INTL PAPER CO | COM | 460146103 | 35 | 649 | SH | SOLE | 0 | 0 | 649 | ||
INTUIT | COM | 461202103 | 80 | 873 | SH | SOLE | 0 | 0 | 873 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES | CORE US CR BD | 464288620 | 37 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES | MRGSTR MD CP GRW | 464288307 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 347 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,981 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 166 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 44 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,641 | 65,820 | SH | SOLE | 0 | 0 | 65,820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,557 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,206 | 56,355 | SH | SOLE | 0 | 0 | 56,355 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 6,079 | 98,521 | SH | SOLE | 0 | 0 | 98,521 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 27,296 | 540,087 | SH | SOLE | 0 | 0 | 540,087 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 22 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 106 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,494 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,523 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,732 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,218 | 253,298 | SH | SOLE | 0 | 0 | 253,298 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,352 | 108,731 | SH | SOLE | 0 | 0 | 108,731 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,711 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,693 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,044 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 487 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 50 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,288 | 101,150 | PRN | SOLE | 0 | 0 | 101,150 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,894 | 73,516 | PRN | SOLE | 0 | 0 | 73,516 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,282 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,203 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,346 | 117,711 | SH | SOLE | 0 | 0 | 117,711 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,823 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,807 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,722 | 74,462 | SH | SOLE | 0 | 0 | 74,462 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 47 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ITT CORP NEW | COM NEW | 450911201 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 397 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
JOHNSON CTLS INC | COM | 478366107 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 498 | SH | SOLE | 0 | 0 | 498 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
KELLOGG CO | COM | 487836108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 386 | SH | SOLE | 0 | 0 | 386 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 244 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
KNIGHT TRANSN INC | COM | 499064103 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
KNOWLES CORP | COM | 49926D109 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KOHLS CORP | COM | 500255104 | 73 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12 | 414 | SH | SOLE | 0 | 0 | 414 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 43 | 687 | SH | SOLE | 0 | 0 | 687 | ||
L BRANDS INC | COM | 501797104 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LEXMARK INTL NEW | CL A | 529771107 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 160 | 831 | SH | SOLE | 0 | 0 | 831 | ||
LORILLARD INC | COM | 544147101 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LOWES COS INC | COM | 548661107 | 90 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 148 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 84 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
MACYS INC | COM | 55616P104 | 70 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 452 | SH | SOLE | 0 | 0 | 452 | ||
MARATHON PETE CORP | COM | 56585A102 | 128 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 139 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MCDONALDS CORP | COM | 580135101 | 349 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MCKESSON CORP | COM | 58155Q103 | 26 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MEDTRONIC INC | COM | 585055106 | 67 | 926 | SH | SOLE | 0 | 0 | 926 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 238 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
METLIFE INC | COM | 59156R108 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 11 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MONSANTO CO NEW | COM | 61166W101 | 233 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
MOODYS CORP | COM | 615369105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MOSAIC CO NEW | COM | 61945C103 | 54 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63 | 935 | SH | SOLE | 0 | 0 | 935 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NETAPP INC | COM | 64110D104 | 51 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
NEWMARKET CORP | COM | 651587107 | 89 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NIKE INC | CL B | 654106103 | 435 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 48 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
NISOURCE INC | COM | 65473P105 | 16 | 383 | SH | SOLE | 0 | 0 | 383 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NORTHEAST UTILS | COM | 664397106 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NVIDIA CORP | COM | 67066G104 | 43 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53 | 654 | SH | SOLE | 0 | 0 | 654 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7 | 307 | SH | SOLE | 0 | 0 | 307 | ||
OMNICARE INC | COM | 681904108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ONE GAS INC | COM | 68235P108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ORACLE CORP | COM | 68389X105 | 30 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ORANGE | SPONSORED ADR | 684060106 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OUTERWALL INC | COM | 690070107 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PEPSICO INC | COM | 713448108 | 171 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
PFIZER INC | COM | 717081103 | 199 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
PG&E CORP | COM | 69331C108 | 77 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 147 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
PHILLIPS 66 | COM | 718546104 | 97 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13 | 388 | SH | SOLE | 0 | 0 | 388 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
PNM RES INC | COM | 69349H107 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POOL CORPORATION | COM | 73278L105 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 20 | 480 | SH | SOLE | 0 | 0 | 480 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 36 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PPG INDS INC | COM | 693506107 | 230 | 997 | SH | SOLE | 0 | 0 | 997 | ||
PRAXAIR INC | COM | 74005P104 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 91 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 534 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
PROLOGIS INC | COM | 74340W103 | 77 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 83 | 921 | SH | SOLE | 0 | 0 | 921 | ||
QUALCOMM INC | COM | 747525103 | 238 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
QUANTA SVCS INC | COM | 74762E102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
RAYTHEON CO | COM NEW | 755111507 | 20 | 181 | SH | SOLE | 0 | 0 | 181 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
REGAL BELOIT CORP | COM | 758750103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REXNORD CORP NEW | COM | 76169B102 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RF MICRODEVICES INC | COM | 749941100 | 11 | 635 | SH | SOLE | 0 | 0 | 635 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RITE AID CORP | COM | 767754104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 120 | PRN | SOLE | 0 | 0 | 120 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SANDERSON FARMS INC | COM | 800013104 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SANDISK CORP | COM | 80004C101 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 151 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,865 | 81,294 | SH | SOLE | 0 | 0 | 81,294 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,755 | 118,680 | SH | SOLE | 0 | 0 | 118,680 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,770 | 84,386 | SH | SOLE | 0 | 0 | 84,386 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,829 | 235,722 | SH | SOLE | 0 | 0 | 235,722 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,645 | 99,762 | SH | SOLE | 0 | 0 | 99,762 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,961 | 126,229 | SH | SOLE | 0 | 0 | 126,229 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,697 | 137,775 | SH | SOLE | 0 | 0 | 137,775 | ||
SEMPRA ENERGY | COM | 816851109 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 137 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SLM CORP | COM | 78442P106 | 5 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SMITH A O | COM | 831865209 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SOUTHERN CO | COM | 842587107 | 68 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 39 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 349 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,781 | 37,991 | SH | SOLE | 0 | 0 | 37,991 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SPLUNK INC | COM | 848637104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STAPLES INC | COM | 855030102 | 9 | 475 | SH | SOLE | 0 | 0 | 475 | ||
STARBUCKS CORP | COM | 855244109 | 166 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
STERLING BANCORP DEL | COM | 85917A100 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRAYER ED INC | COM | 863236105 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SUNTRUST BKS INC | COM | 867914103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SYNERGY RES CORP | COM | 87164P103 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SYSCO CORP | COM | 871829107 | 55 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11 | 386 | SH | SOLE | 0 | 0 | 386 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 212 | PRN | SOLE | 0 | 0 | 212 | ||
TARGA RES CORP | COM | 87612G101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 32 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
TELUS CORP | COM | 87971M103 | 24 | 676 | SH | SOLE | 0 | 0 | 676 | ||
TESORO CORP | COM | 881609101 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEXAS INSTRS INC | COM | 882508104 | 65 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
THE ADT CORPORATION | COM | 00101J106 | 16 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TIFFANY & CO NEW | COM | 886547108 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TIME INC NEW | COM | 887228104 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TIME WARNER INC | COM NEW | 887317303 | 22 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 116 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 14 | 948 | SH | SOLE | 0 | 0 | 948 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 11 | 479 | SH | SOLE | 0 | 0 | 479 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TYSON FOODS INC | CL A | 902494103 | 18 | 444 | SH | SOLE | 0 | 0 | 444 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 14 | 497 | SH | SOLE | 0 | 0 | 497 | ||
UBS GROUP AG | SHS | H42097107 | 7 | 399 | SH | SOLE | 0 | 0 | 399 | ||
UGI CORP NEW | COM | 902681105 | 20 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UMB FINL CORP | COM | 902788108 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNION PAC CORP | COM | 907818108 | 69 | 582 | SH | SOLE | 0 | 0 | 582 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 209 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
V F CORP | COM | 918204108 | 90 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 33 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VECTREN CORP | COM | 92240G101 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VECTRUS INC | COM | 92242T101 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VERINT SYS INC | COM | 92343X100 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VERISIGN INC | COM | 92343E102 | 16 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VIACOM INC NEW | CL B | 92553P201 | 88 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VISA INC | COM CL A | 92826C839 | 242 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15 | 431 | SH | SOLE | 0 | 0 | 431 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WAL-MART STORES INC | COM | 931142103 | 98 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 83 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 165 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WESTERN REFNG INC | COM | 959319104 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WESTERN UN CO | COM | 959802109 | 6 | 311 | SH | SOLE | 0 | 0 | 311 | ||
WEX INC | COM | 96208T104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WEYERHAEUSER CO | COM | 962166104 | 26 | 715 | SH | SOLE | 0 | 0 | 715 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 83 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17 | 368 | SH | SOLE | 0 | 0 | 368 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 3 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
XEROX CORP | COM | 984121103 | 16 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
XILINX INC | COM | 983919101 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
XL GROUP PLC | SHS | G98290102 | 40 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
YAHOO INC | COM | 984332106 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
YUM BRANDS INC | COM | 988498101 | 21 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 |