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 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,295,266 | 66,698 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,324,974 | 40,914 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,070,190 | 29,562 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,549,871 | 62,757 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,324,696 | 36,692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,043,935 | 14,646 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,824,365 | 18,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,790,703 | 19,353 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 2,699,878 | 25,029 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,611,825 | 24,884 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,383,096 | 60,762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 2,340,417 | 21,211 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 1,904,509 | 16,799 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,786,875 | 17,603 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,470,846 | 19,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,436,904 | 9,455 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,352,138 | 21,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,341,172 | 10,801 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,332,278 | 12,292 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,292,509 | 26,518 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,277,435 | 16,105 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,015,648 | 25,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 900,244 | 8,164 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 763,483 | 26,156 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 754,736 | 11,762 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 750,109 | 29,347 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 698,312 | 28,964 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 688,617 | 14,784 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 675,354 | 7,957 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 651,795 | 15,729 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 639,911 | 11,270 | SH | SOLE | 0 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 628,253 | 24,145 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 610,578 | 4,907 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 565,975 | 13,848 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 518,154 | 12,152 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 512,933 | 12,236 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 508,145 | 8,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 505,775 | 5,339 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501,456 | 2,429 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 500,748 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 500,741 | 3,345 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 465,936 | 3,438 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 461,211 | 14,684 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 460,525 | 12,878 | SH | SOLE | 0 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 458,054 | 19,744 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 453,934 | 8,235 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 426,582 | 6,365 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 421,196 | 8,624 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 416,542 | 4,941 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 416,500 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 399,629 | 33,554 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 380,770 | 4,741 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 373,457 | 8,368 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 366,377 | 4,395 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 363,019 | 4,841 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 356,354 | 3,406 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 356,196 | 9,549 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 355,533 | 4,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351,287 | 8,754 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346,107 | 3,164 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 343,555 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 342,538 | 2,599 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 336,465 | 3,661 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 325,343 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 315,423 | 3,659 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 314,136 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 308,433 | 2,768 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 301,622 | 3,111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 296,485 | 3,085 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 262,943 | 6,138 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 262,396 | 8,680 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 243,905 | 3,992 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 228,150 | 3,963 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 227,980 | 2,617 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 227,057 | 4,491 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 225,412 | 4,130 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 223,239 | 1,257 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 222,183 | 1,868 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 219,508 | 4,418 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 192,963 | 3,647 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 185,193 | 7,834 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 184,607 | 3,396 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 184,479 | 6,972 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 176,271 | 8,495 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 174,928 | 5,358 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 173,332 | 3,518 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 172,115 | 4,291 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 165,127 | 3,058 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 163,315 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 163,263 | 3,217 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 161,613 | 4,645 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 158,582 | 3,261 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 157,791 | 1,949 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 157,424 | 5,052 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 156,174 | 3,084 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 154,581 | 1,907 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 153,463 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 151,989 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 145,112 | 6,024 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 142,489 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 142,036 | 5,484 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 140,004 | 1,344 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 137,952 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137,553 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 136,519 | 2,009 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 134,068 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 130,303 | 470 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 129,342 | 2,921 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 127,575 | 5,263 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 126,147 | 5,384 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 125,772 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 125,768 | 1,672 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 124,014 | 1,879 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 120,527 | 1,466 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 120,501 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 119,931 | 3,563 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 117,207 | 7,711 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 116,648 | 5,143 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 115,057 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,474 | 707 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 112,998 | 1,519 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 112,861 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 110,096 | 6,284 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 109,910 | 998 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 108,734 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 108,507 | 3,470 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 108,372 | 853 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 108,146 | 1,737 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106,931 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 105,937 | 2,557 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103,170 | 1,028 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 103,135 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 102,872 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 102,223 | 1,079 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 102,210 | 1,016 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 101,862 | 2,299 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 101,678 | 3,118 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 101,277 | 499 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 100,404 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 100,225 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 96,866 | 2,038 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 96,801 | 1,785 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 96,790 | 1,413 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 96,134 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 96,055 | 1,936 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 94,838 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 92,046 | 703 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 90,863 | 3,730 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 90,598 | 863 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 90,385 | 4,659 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 90,301 | 713 | SH | SOLE | 0 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 90,116 | 808 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 89,914 | 1,474 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 89,154 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 89,070 | 2,578 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 87,739 | 627 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 87,608 | 741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 87,525 | 2,736 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 87,504 | 4,153 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,495 | 1,444 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 85,889 | 1,323 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 84,779 | 821 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 84,456 | 1,522 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 84,320 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84,235 | 857 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 82,858 | 1,970 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 82,811 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 82,132 | 778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 80,964 | 1,962 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 80,575 | 1,927 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 80,413 | 1,933 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 80,388 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 80,226 | 24,685 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 80,041 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 79,786 | 5,069 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 79,693 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 79,433 | 3,383 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 79,316 | 1,622 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 79,313 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 79,169 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 79,151 | 732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 79,053 | 996 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 77,875 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 77,059 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 76,761 | 1,893 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 76,545 | 605 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 76,393 | 784 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 75,600 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 75,272 | 1,507 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 75,036 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 74,818 | 5,121 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 73,419 | 2,148 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 73,371 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 73,204 | 388 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 73,172 | 840 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 72,306 | 675 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,718 | 1,309 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 71,006 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,868 | 923 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 69,932 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 69,844 | 1,352 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 69,708 | 1,527 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,205 | 3,652 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 68,770 | 398 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 68,496 | 1,583 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 67,583 | 1,782 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 67,473 | 4,725 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 67,220 | 1,401 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 67,005 | 1,446 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 66,818 | 309 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 66,580 | 944 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 65,580 | 4,027 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 65,489 | 537 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 65,311 | 4,452 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 65,014 | 808 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 64,867 | 1,398 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 63,959 | 1,027 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 63,927 | 796 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 63,905 | 1,639 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 63,897 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,887 | 1,024 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 63,739 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 63,707 | 2,378 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 63,409 | 885 | SH | SOLE | 0 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 63,128 | 966 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 62,667 | 2,970 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 62,625 | 8,883 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 62,455 | 783 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62,270 | 1,385 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 62,015 | 2,714 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,769 | 428 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 60,850 | 1,603 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,800 | 909 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60,687 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 60,624 | 566 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 60,272 | 1,034 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 60,208 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 59,999 | 522 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 59,859 | 2,353 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 59,307 | 2,487 | SH | SOLE | 0 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 59,193 | 858 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,087 | 587 | SH | SOLE | 0 | 0 | 0 | ||
HSN INC | COM | 404303109 | 57,654 | 845 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 57,579 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 57,330 | 674 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 57,235 | 944 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 57,223 | 1,011 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 56,916 | 587 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 56,465 | 933 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 56,129 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 56,046 | 1,896 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 55,887 | 1,585 | SH | SOLE | 0 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 55,411 | 6,935 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 55,267 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 55,113 | 879 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 55,072 | 377 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 54,944 | 233 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54,531 | 553 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,174 | 445 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 54,105 | 535 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 53,743 | 736 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 53,408 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 53,332 | 188 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 53,090 | 228 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 52,844 | 858 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 52,693 | 4,602 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 51,768 | 2,758 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 51,022 | 6,592 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 50,882 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50,674 | 584 | SH | SOLE | 0 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 50,514 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 50,188 | 362 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 49,599 | 3,515 | SH | SOLE | 0 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 48,218 | 4,146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 48,192 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 48,011 | 1,184 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47,734 | 829 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 47,546 | 628 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 46,754 | 579 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,958 | 471 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 44,734 | 570 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,709 | 404 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,348 | 1,067 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,279 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 44,121 | 484 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 43,914 | 1,382 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 43,403 | 874 | SH | SOLE | 0 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 43,020 | 1,374 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 42,862 | 445 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 42,218 | 255 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41,897 | 943 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 41,535 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 41,498 | 2,696 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 41,294 | 1,883 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 41,139 | 653 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 41,055 | 203 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 40,454 | 955 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 39,893 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 39,817 | 1,979 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 39,778 | 241 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 39,601 | 282 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 39,447 | 579 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,400 | 689 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 39,281 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 39,276 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 38,971 | 187 | SH | SOLE | 0 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 38,680 | 1,492 | SH | SOLE | 0 | 0 | 0 | ||
VCA INC | COM | 918194101 | 38,648 | 705 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 38,396 | 652 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 38,324 | 418 | SH | SOLE | 0 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 38,228 | 3,016 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 38,150 | 2,085 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 37,995 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,715 | 911 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 37,393 | 759 | SH | SOLE | 0 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 37,279 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 37,007 | 6,680 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 36,545 | 446 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,334 | 969 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,246 | 869 | SH | SOLE | 0 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 36,231 | 667 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 36,079 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 35,850 | 1,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 35,771 | 323 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 35,737 | 714 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,583 | 544 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,160 | 1,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 35,129 | 552 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 35,008 | 692 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,890 | 858 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 34,881 | 1,812 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 34,798 | 274 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,653 | 2,147 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 34,388 | 381 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 34,343 | 481 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,232 | 358 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 33,842 | 956 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 33,808 | 401 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 33,669 | 303 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 33,379 | 1,604 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 33,349 | 1,098 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 33,014 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,890 | 289 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32,729 | 463 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,677 | 333 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 32,495 | 630 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32,176 | 162 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 32,155 | 176 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,128 | 549 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 31,873 | 504 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 31,790 | 643 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 31,709 | 513 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31,694 | 634 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 31,256 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,076 | 515 | SH | SOLE | 0 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 30,906 | 854 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 30,669 | 281 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30,633 | 925 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 30,616 | 293 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,591 | 323 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30,482 | 642 | SH | SOLE | 0 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 30,418 | 806 | SH | SOLE | 0 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 30,230 | 877 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 29,961 | 4,167 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 29,882 | 494 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,831 | 173 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,794 | 378 | SH | SOLE | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 29,663 | 278 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 29,657 | 441 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RESID RL EST CAP | 464288562 | 29,583 | 476 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29,546 | 448 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 29,472 | 496 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 29,411 | 999 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 29,104 | 25 | SH | SOLE | 0 | 0 | 0 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 29,094 | 1,373 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,026 | 514 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 28,954 | 121 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 28,752 | 305 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 28,742 | 426 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,712 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,290 | 481 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 28,220 | 547 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 28,202 | 899 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28,184 | 747 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 28,139 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 27,968 | 1,627 | SH | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 27,938 | 291 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 27,704 | 636 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 27,419 | 839 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 27,295 | 308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 27,144 | 204 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27,050 | 338 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,008 | 477 | SH | SOLE | 0 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 26,982 | 236 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,925 | 189 | SH | SOLE | 0 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 26,857 | 472 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 26,776 | 265 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,753 | 157 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,745 | 232 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,706 | 264 | SH | SOLE | 0 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 26,703 | 1,726 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 26,538 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,492 | 489 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26,414 | 565 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 26,208 | 152 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 26,022 | 535 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,992 | 444 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25,729 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 25,713 | 4,134 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 25,708 | 769 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 25,661 | 617 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25,632 | 90 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 25,567 | 240 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,522 | 524 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25,417 | 328 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 25,344 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 25,123 | 506 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 25,003 | 589 | SH | SOLE | 0 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 24,945 | 4,361 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24,899 | 1,563 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 24,754 | 406 | SH | SOLE | 0 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 24,692 | 2,936 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,639 | 652 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 24,533 | 694 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 24,286 | 1,602 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 24,175 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 24,136 | 160 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 24,081 | 521 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,017 | 293 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,863 | 159 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 23,817 | 184 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 23,683 | 196 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23,538 | 322 | SH | SOLE | 0 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23,502 | 502 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 23,183 | 907 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,178 | 214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 23,111 | 1,977 | SH | SOLE | 0 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 23,062 | 661 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 22,950 | 853 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 22,844 | 666 | SH | SOLE | 0 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 22,838 | 741 | SH | SOLE | 0 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 22,786 | 606 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22,745 | 696 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,690 | 241 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 22,665 | 757 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,551 | 439 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 22,491 | 2,787 | SH | SOLE | 0 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 22,404 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 22,401 | 454 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22,299 | 312 | SH | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 22,045 | 504 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 21,678 | 587 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,664 | 410 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,600 | 321 | SH | SOLE | 0 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 21,434 | 202 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 21,275 | 584 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 21,028 | 290 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,862 | 200 | SH | SOLE | 0 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 20,810 | 207 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 20,709 | 965 | SH | SOLE | 0 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 20,621 | 588 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,536 | 755 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,478 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,333 | 179 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 20,237 | 401 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 20,137 | 388 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 20,096 | 389 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,901 | 720 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 19,714 | 195 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 19,625 | 691 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,597 | 242 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,580 | 171 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 19,254 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 19,124 | 467 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,823 | 268 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,729 | 185 | SH | SOLE | 0 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 18,608 | 3,170 | SH | SOLE | 0 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 18,513 | 310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 18,501 | 620 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 18,329 | 418 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 17,923 | 399 | SH | SOLE | 0 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17,853 | 717 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 17,712 | 340 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,488 | 203 | SH | SOLE | 0 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 17,479 | 895 | SH | SOLE | 0 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 17,473 | 764 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 17,340 | 1,610 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,309 | 218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 17,305 | 666 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,165 | 268 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17,124 | 182 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 17,116 | 978 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 17,031 | 745 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,951 | 295 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,886 | 57 | SH | SOLE | 0 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 16,864 | 98 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,829 | 46 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,764 | 609 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 16,756 | 930 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,695 | 392 | SH | SOLE | 0 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 16,502 | 319 | SH | SOLE | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 16,454 | 243 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 16,290 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 16,178 | 230 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,151 | 313 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 16,077 | 1,342 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,052 | 372 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 15,942 | 168 | SH | SOLE | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 15,905 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 15,893 | 133 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 15,851 | 629 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 15,454 | 698 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 15,440 | 118 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,333 | 317 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,249 | 271 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,075 | 246 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 15,025 | 282 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 15,006 | 4,134 | SH | SOLE | 0 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,786 | 87 | SH | SOLE | 0 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 14,767 | 560 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,706 | 92 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,672 | 257 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,648 | 146 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,639 | 74 | SH | SOLE | 0 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 14,612 | 537 | SH | SOLE | 0 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 14,582 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 14,561 | 189 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 14,541 | 245 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | ASIA DEV RE ETF | 464288463 | 14,495 | 460 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,461 | 156 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | 301505400 | 14,404 | 439 | SH | SOLE | 0 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 14,347 | 305 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 14,288 | 315 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,280 | 174 | SH | SOLE | 0 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 14,249 | 385 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,202 | 640 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,175 | 252 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 14,115 | 509 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,973 | 168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 13,972 | 450 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 13,790 | 634 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,728 | 116 | SH | SOLE | 0 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 13,725 | 475 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 13,712 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 13,705 | 278 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 13,610 | 114 | SH | SOLE | 0 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 13,587 | 363 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 13,585 | 424 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,510 | 312 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,396 | 36 | SH | SOLE | 0 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 13,380 | 339 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,260 | 198 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13,233 | 508 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,177 | 203 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,145 | 324 | SH | SOLE | 0 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 12,741 | 112 | SH | SOLE | 0 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 12,681 | 412 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 12,680 | 642 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 12,672 | 1,598 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 12,550 | 422 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,412 | 304 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,367 | 430 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 12,289 | 330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 12,275 | 959 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,241 | 609 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 12,175 | 2,092 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,169 | 114 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,161 | 166 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,009 | 167 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 11,970 | 252 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,926 | 203 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 11,925 | 251 | SH | SOLE | 0 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 11,856 | 1,741 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 11,828 | 222 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,817 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 11,722 | 694 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,692 | 473 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 11,622 | 398 | SH | SOLE | 0 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 11,591 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 11,491 | 479 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,480 | 111 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,419 | 85 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,416 | 69 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 11,401 | 196 | SH | SOLE | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,351 | 455 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,218 | 135 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 11,200 | 356 | SH | SOLE | 0 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 11,194 | 2,717 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11,134 | 148 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,118 | 202 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11,104 | 144 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,084 | 138 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,084 | 182 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,081 | 429 | SH | SOLE | 0 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 11,069 | 315 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,058 | 252 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 10,982 | 217 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,971 | 179 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,876 | 318 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,836 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 10,814 | 323 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,804 | 243 | SH | SOLE | 0 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 10,777 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,745 | 62 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,743 | 82 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,741 | 324 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 10,735 | 763 | SH | SOLE | 0 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,709 | 114 | SH | SOLE | 0 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 10,698 | 356 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,675 | 315 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10,664 | 453 | SH | SOLE | 0 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 10,565 | 455 | SH | SOLE | 0 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 10,560 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,503 | 754 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 10,487 | 140 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,478 | 225 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 10,464 | 153 | SH | SOLE | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 10,438 | 310 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,423 | 88 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,399 | 112 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,385 | 1,033 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,382 | 145 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,227 | 288 | SH | SOLE | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,141 | 324 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 10,079 | 314 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 10,071 | 512 | SH | SOLE | 0 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 10,065 | 779 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,027 | 197 | SH | SOLE | 0 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 9,987 | 1,484 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,987 | 258 | SH | SOLE | 0 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,940 | 142 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 9,910 | 392 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,903 | 101 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 9,887 | 188 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,789 | 148 | SH | SOLE | 0 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 9,729 | 178 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,704 | 174 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,690 | 484 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 9,621 | 465 | SH | SOLE | 0 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 9,617 | 1,033 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,610 | 82 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 9,593 | 92 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,585 | 124 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 9,580 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,575 | 166 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,565 | 474 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,525 | 105 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,525 | 108 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,482 | 90 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,475 | 153 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,437 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 9,333 | 186 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,331 | 114 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,315 | 76 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,165 | 47 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,114 | 98 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,112 | 195 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,110 | 65 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 9,103 | 229 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,010 | 409 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,998 | 175 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,993 | 60 | SH | SOLE | 0 | 0 | 0 | ||
NN INC | COM | 629337106 | 8,954 | 357 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,920 | 114 | SH | SOLE | 0 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,818 | 178 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,813 | 107 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,812 | 70 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,742 | 128 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,723 | 49 | SH | SOLE | 0 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 8,710 | 457 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 8,672 | 117 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,624 | 163 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 8,621 | 546 | SH | SOLE | 0 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 8,621 | 233 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,619 | 875 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,593 | 71 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 8,567 | 169 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,551 | 90 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,524 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 8,476 | 115 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,450 | 292 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,432 | 79 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 8,410 | 201 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,398 | 36 | SH | SOLE | 0 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 8,389 | 121 | SH | SOLE | 0 | 0 | 0 | ||
COHU INC | COM | 192576106 | 8,371 | 765 | SH | SOLE | 0 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 8,359 | 217 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,316 | 382 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,260 | 169 | SH | SOLE | 0 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 8,258 | 439 | SH | SOLE | 0 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 8,256 | 110 | SH | SOLE | 0 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 8,245 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,240 | 186 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8,191 | 72 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,187 | 208 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,181 | 175 | SH | SOLE | 0 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 8,168 | 106 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 8,146 | 256 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,136 | 219 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,064 | 128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,955 | 77 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 7,952 | 86 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,917 | 19 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 7,889 | 370 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,853 | 87 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,758 | 109 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7,750 | 493 | SH | SOLE | 0 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 7,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,676 | 149 | SH | SOLE | 0 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7,645 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 7,549 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,535 | 264 | SH | SOLE | 0 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,463 | 629 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,430 | 40 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,410 | 111 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,374 | 146 | SH | SOLE | 0 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 7,369 | 158 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,353 | 92 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,329 | 89 | SH | SOLE | 0 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 7,310 | 129 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,304 | 203 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,298 | 55 | SH | SOLE | 0 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 7,287 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,248 | 236 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,221 | 160 | SH | SOLE | 0 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 7,178 | 275 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,173 | 216 | SH | SOLE | 0 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 7,150 | 325 | SH | SOLE | 0 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7,096 | 729 | SH | SOLE | 0 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,093 | 216 | SH | SOLE | 0 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 7,051 | 490 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,025 | 264 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7,021 | 313 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,941 | 89 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,896 | 774 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,892 | 474 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,889 | 84 | SH | SOLE | 0 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 6,841 | 738 | SH | SOLE | 0 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 6,785 | 170 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 6,754 | 880 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,750 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 6,716 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,676 | 234 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,639 | 147 | SH | SOLE | 0 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 6,623 | 340 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,621 | 127 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,577 | 71 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,547 | 98 | SH | SOLE | 0 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 6,536 | 144 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,488 | 126 | SH | SOLE | 0 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 6,474 | 4,434 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,393 | 74 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,340 | 68 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,311 | 112 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,310 | 116 | SH | SOLE | 0 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 6,307 | 123 | SH | SOLE | 0 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 6,305 | 81 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,287 | 153 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,271 | 114 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,267 | 51 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 6,266 | 232 | SH | SOLE | 0 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,228 | 826 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,225 | 98 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,107 | 27 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,072 | 205 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,028 | 204 | SH | SOLE | 0 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 5,983 | 105 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 5,947 | 137 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,942 | 76 | SH | SOLE | 0 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 5,915 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,853 | 205 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,820 | 132 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,803 | 95 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 5,797 | 1,882 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,763 | 52 | SH | SOLE | 0 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 5,762 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,736 | 62 | SH | SOLE | 0 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 5,730 | 504 | SH | SOLE | 0 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 5,719 | 174 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,719 | 552 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,663 | 169 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,594 | 266 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,550 | 123 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 5,513 | 230 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 5,508 | 159 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,456 | 38 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 5,454 | 766 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,445 | 121 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,429 | 56 | SH | SOLE | 0 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 5,407 | 98 | SH | SOLE | 0 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 5,390 | 296 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,373 | 94 | SH | SOLE | 0 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 5,354 | 83 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,308 | 157 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,301 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 5,276 | 392 | SH | SOLE | 0 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 5,262 | 156 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 5,248 | 156 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,135 | 47 | SH | SOLE | 0 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 5,128 | 117 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,069 | 31 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,053 | 153 | SH | SOLE | 0 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 4,994 | 120 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,990 | 109 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,930 | 54 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,929 | 65 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,929 | 407 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 4,920 | 63 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,887 | 342 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 4,883 | 157 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,817 | 198 | SH | SOLE | 0 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 4,817 | 476 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 4,815 | 1,056 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4,807 | 224 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,804 | 138 | SH | SOLE | 0 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,772 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,762 | 170 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,748 | 136 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,745 | 94 | SH | SOLE | 0 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,723 | 331 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,700 | 355 | SH | SOLE | 0 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,697 | 93 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,689 | 44 | SH | SOLE | 0 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 4,655 | 121 | SH | SOLE | 0 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 4,632 | 448 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,614 | 130 | SH | SOLE | 0 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 4,599 | 135 | SH | SOLE | 0 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 4,578 | 62 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,555 | 55 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,526 | 368 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,524 | 78 | SH | SOLE | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,499 | 186 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,497 | 48 | SH | SOLE | 0 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,486 | 144 | SH | SOLE | 0 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 4,424 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,420 | 104 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,405 | 135 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,387 | 148 | SH | SOLE | 0 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4,369 | 304 | SH | SOLE | 0 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 4,345 | 119 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,343 | 62 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,323 | 55 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,307 | 97 | SH | SOLE | 0 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 4,296 | 179 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,267 | 107 | SH | SOLE | 0 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 4,250 | 134 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 4,247 | 127 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,239 | 108 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,233 | 75 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,233 | 57 | SH | SOLE | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,227 | 148 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,204 | 308 | SH | SOLE | 0 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 4,162 | 925 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 4,146 | 63 | SH | SOLE | 0 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,103 | 291 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,096 | 67 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,083 | 184 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 4,048 | 130 | SH | SOLE | 0 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 4,032 | 222 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,025 | 92 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,021 | 97 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,015 | 55 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,008 | 63 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 3,989 | 229 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,976 | 35 | SH | SOLE | 0 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 3,972 | 237 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,971 | 106 | SH | SOLE | 0 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 3,944 | 316 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,907 | 66 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,899 | 112 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,842 | 76 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,780 | 18 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 3,746 | 87 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,727 | 759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 3,726 | 33 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,713 | 63 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 3,709 | 37 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 3,707 | 104 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,672 | 332 | SH | SOLE | 0 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3,666 | 67 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,620 | 60 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 3,619 | 86 | SH | SOLE | 0 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,590 | 290 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,587 | 46 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,581 | 157 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,578 | 75 | SH | SOLE | 0 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,576 | 166 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,551 | 354 | SH | SOLE | 0 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3,515 | 1,477 | SH | SOLE | 0 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,454 | 190 | SH | SOLE | 0 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3,424 | 83 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,422 | 77 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,387 | 40 | SH | SOLE | 0 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 3,378 | 288 | SH | SOLE | 0 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,372 | 103 | SH | SOLE | 0 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 3,371 | 435 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,370 | 53 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,361 | 60 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,340 | 39 | SH | SOLE | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,307 | 194 | SH | SOLE | 0 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 3,297 | 634 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 3,265 | 97 | SH | SOLE | 0 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,248 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,243 | 21 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,239 | 42 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,228 | 97 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,209 | 17 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,201 | 29 | SH | SOLE | 0 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,194 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,187 | 114 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,148 | 43 | SH | SOLE | 0 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,139 | 54 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,122 | 23 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,085 | 71 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,016 | 26 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,015 | 94 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,008 | 46 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,980 | 74 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,962 | 529 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,960 | 55 | SH | SOLE | 0 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,938 | 73 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 2,921 | 153 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,912 | 192 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,896 | 113 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,878 | 34 | SH | SOLE | 0 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 2,865 | 190 | SH | SOLE | 0 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 2,862 | 47 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,829 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,821 | 51 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,741 | 85 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,737 | 35 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 2,729 | 183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,728 | 35 | SH | SOLE | 0 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,709 | 41 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,705 | 57 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,690 | 47 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 2,677 | 213 | SH | SOLE | 0 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,640 | 46 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,594 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 2,585 | 199 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,542 | 85 | SH | SOLE | 0 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,512 | 113 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,512 | 31 | SH | SOLE | 0 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,502 | 227 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,498 | 18 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,496 | 92 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 2,483 | 103 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,482 | 70 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,473 | 52 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,472 | 43 | SH | SOLE | 0 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 2,432 | 165 | SH | SOLE | 0 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,428 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,424 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,399 | 111 | SH | SOLE | 0 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 2,391 | 167 | SH | SOLE | 0 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 2,357 | 49 | SH | SOLE | 0 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,349 | 202 | SH | SOLE | 0 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 2,320 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 2,312 | 42 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,303 | 84 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,281 | 74 | SH | SOLE | 0 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,277 | 81 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,271 | 245 | SH | SOLE | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,266 | 204 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,248 | 43 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,235 | 24 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,211 | 34 | SH | SOLE | 0 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,207 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,204 | 54 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,180 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 2,180 | 34 | SH | SOLE | 0 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,131 | 95 | SH | SOLE | 0 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 2,113 | 187 | SH | SOLE | 0 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 2,097 | 94 | SH | SOLE | 0 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,092 | 69 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,091 | 44 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,083 | 135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,063 | 155 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,059 | 41 | SH | SOLE | 0 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 2,048 | 315 | SH | SOLE | 0 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,038 | 88 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 2,037 | 86 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,034 | 23 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 2,033 | 67 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,995 | 165 | SH | SOLE | 0 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 1,989 | 162 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,980 | 39 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,966 | 67 | SH | SOLE | 0 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,957 | 82 | SH | SOLE | 0 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,952 | 112 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,934 | 52 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,927 | 60 | SH | SOLE | 0 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,817 | 28 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,811 | 163 | SH | SOLE | 0 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,799 | 36 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,796 | 70 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,796 | 20 | SH | SOLE | 0 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,782 | 200 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,762 | 115 | SH | SOLE | 0 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,755 | 157 | SH | SOLE | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,744 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,734 | 274 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,730 | 71 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,718 | 284 | SH | SOLE | 0 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1,717 | 67 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,710 | 167 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,697 | 41 | SH | SOLE | 0 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,692 | 48 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 1,670 | 60 | SH | SOLE | 0 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,666 | 157 | SH | SOLE | 0 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,660 | 61 | SH | SOLE | 0 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,659 | 160 | SH | SOLE | 0 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 1,656 | 455 | SH | SOLE | 0 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,642 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,639 | 44 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,638 | 64 | SH | SOLE | 0 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,628 | 27 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 1,620 | 459 | SH | SOLE | 0 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,605 | 102 | SH | SOLE | 0 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1,602 | 425 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,591 | 14 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,587 | 32 | SH | SOLE | 0 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,584 | 122 | SH | SOLE | 0 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,576 | 235 | SH | SOLE | 0 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,573 | 114 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1,572 | 56 | SH | SOLE | 0 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,572 | 64 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,569 | 212 | SH | SOLE | 0 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,558 | 22 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,537 | 61 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,531 | 128 | SH | SOLE | 0 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,525 | 68 | SH | SOLE | 0 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,525 | 34 | SH | SOLE | 0 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,515 | 123 | SH | SOLE | 0 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,514 | 19 | SH | SOLE | 0 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,511 | 65 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,510 | 83 | SH | SOLE | 0 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,504 | 124 | SH | SOLE | 0 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,500 | 49 | SH | SOLE | 0 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,496 | 117 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,475 | 145 | SH | SOLE | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,473 | 35 | SH | SOLE | 0 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,470 | 11 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,470 | 17 | SH | SOLE | 0 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,468 | 32 | SH | SOLE | 0 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,464 | 43 | SH | SOLE | 0 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,456 | 82 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,451 | 73 | SH | SOLE | 0 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,446 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,443 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 1,443 | 132 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,437 | 21 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,432 | 374 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,420 | 78 | SH | SOLE | 0 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 1,418 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,415 | 119 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,397 | 180 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,396 | 239 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,385 | 144 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,369 | 86 | SH | SOLE | 0 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,364 | 33 | SH | SOLE | 0 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,355 | 180 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,353 | 53 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,351 | 143 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,348 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 1,347 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,345 | 84 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,343 | 71 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,338 | 13 | SH | SOLE | 0 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,324 | 444 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,306 | 17 | SH | SOLE | 0 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,302 | 90 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,295 | 97 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,293 | 159 | SH | SOLE | 0 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,292 | 52 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,285 | 121 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,280 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,276 | 77 | SH | SOLE | 0 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,270 | 28 | SH | SOLE | 0 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1,264 | 361 | SH | SOLE | 0 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 1,260 | 94 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,259 | 21 | SH | SOLE | 0 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,243 | 151 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,228 | 35 | SH | SOLE | 0 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,211 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,210 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 1,208 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 1,201 | 95 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,200 | 25 | SH | SOLE | 0 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,183 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,169 | 43 | SH | SOLE | 0 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 1,166 | 151 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 1,161 | 288 | SH | SOLE | 0 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,156 | 81 | SH | SOLE | 0 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,156 | 60 | SH | SOLE | 0 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,155 | 38 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,154 | 11 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,077 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,075 | 62 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,068 | 32 | SH | SOLE | 0 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,067 | 108 | SH | SOLE | 0 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,067 | 29 | SH | SOLE | 0 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1,057 | 206 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,051 | 14 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,049 | 27 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,029 | 70 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 999 | 142 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 987 | 128 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 976 | 12 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 968 | 11 | SH | SOLE | 0 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 966 | 107 | SH | SOLE | 0 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 959 | 115 | SH | SOLE | 0 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 940 | 97 | SH | SOLE | 0 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 940 | 31 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 927 | 12 | SH | SOLE | 0 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 919 | 508 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 916 | 53 | SH | SOLE | 0 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 912 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 910 | 42 | SH | SOLE | 0 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 906 | 144 | SH | SOLE | 0 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 888 | 42 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 875 | 147 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 865 | 37 | SH | SOLE | 0 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 852 | 35 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 836 | 37 | SH | SOLE | 0 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 805 | 415 | SH | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 798 | 327 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 797 | 225 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 792 | 42 | SH | SOLE | 0 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 777 | 95 | SH | SOLE | 0 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 771 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 769 | 131 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 755 | 18 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 658 | 13 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 656 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 638 | 11 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 636 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 625 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SEARS CDA INC | COM | 81234D109 | 580 | 63 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 573 | 19 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 568 | 3 | SH | SOLE | 0 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 539 | 132 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 523 | 45 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 512 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 469 | 164 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 437 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 410 | 26 | SH | SOLE | 0 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 360 | 63 | SH | SOLE | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 359 | 7 | SH | SOLE | 0 | 0 | 0 | ||
KLX INC | COM | 482539103 | 308 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 291 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 283 | 5 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 264 | 7 | SH | SOLE | 0 | 0 | 0 |