Investment Operations Analyst

0001144204-15-046471.txt : 20150805 0001144204-15-046471.hdr.sgml : 20150805 20150805143932 ACCESSION NUMBER: 0001144204-15-046471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FolioMetrix LLC CENTRAL INDEX KEY: 0001622611 IRS NUMBER: 264217694 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16406 FILM NUMBER: 151028588 BUSINESS ADDRESS: STREET 1: 101 S 108TH AVENUE STREET 2: SUITE 101 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 8889524807 MAIL ADDRESS: STREET 1: 101 S 108TH AVENUE STREET 2: SUITE 101 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622611 XXXXXXXX 06-30-2015 06-30-2015 false FolioMetrix LLC

101 S 108th Avenue Suite 101 Omaha NE 68154

13F HOLDINGS REPORT 028-16406 N Sarah McKito Investment Operations Analyst 402982434 /s/ Sarah McKito Omaha NE 08-04-2015 2 278 238833 1 0001385864 028-12088 Forward Management, LLC 2 0000872163 028-02824 NAVELLIER & ASSOCIATES INC INFORMATION TABLE 2 infotable.xml ACE LTD SHS H0023R105 317 3026 SH SOLE 3026 0 0 ACUITY BRANDS INC COM 00508Y102 239 1427 SH SOLE 1427 0 0 ACUITY BRANDS INC COM 00508Y102 242 1402 SH SOLE 1402 0 0 AETNA INC NEW COM 00817Y108 182 1690 SH SOLE 1690 0 0 AIR LEASE CORP CL A 00912X302 474 12730 SH SOLE 12730 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 335 5347 SH SOLE 5347 0 0 ALLERGAN PLC SHS G0177J108 268 942 SH SOLE 942 0 0 AMAZON COM INC COM 023135106 282 629 SH SOLE 629 0 0 AMAZON COM INC COM 023135106 260 580 SH SOLE 580 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 184 6294 SH SOLE 6294 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 265 9068 SH SOLE 9068 0 0 AMSURG CORP COM 03232P405 227 3286 SH SOLE 3286 0 0 AON PLC SHS CL A G0408V102 403 4034 SH SOLE 4034 0 0 APPLE INC COM 037833100 485 4975 SH SOLE 4975 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 604 5937 SH SOLE 5937 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 183 1416 SH SOLE 1416 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 207 1598 SH SOLE 1598 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 224 3258 SH SOLE 3258 0 0 CARMAX INC COM 143130102 187 2567 SH SOLE 2567 0 0 CELGENE CORP COM 151020104 709 6626 SH SOLE 6626 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 197 1777 SH SOLE 1777 0 0 CRITEO S A SPON ADS 226718104 185 3760 SH SOLE 3760 0 0 CRITEO S A SPON ADS 226718104 139 2840 SH SOLE 2840 0 0 CVS HEALTH CORP COM 126650100 180 1778 SH SOLE 1778 0 0 CYNOSURE INC CL A 232577205 182 4705 SH SOLE 4705 0 0 CYNOSURE INC CL A 232577205 267 7142 SH SOLE 7142 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 220 6190 SH SOLE 6190 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 2369 SH SOLE 2369 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 185 4537 SH SOLE 4537 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 159 4624 SH SOLE 4624 0 0 DOLLAR TREE INC COM 256746108 125 1770 SH SOLE 1770 0 0 DYCOM INDS INC COM 267475101 176 3632 SH SOLE 3632 0 0 DYCOM INDS INC COM 267475101 182 3734 SH SOLE 3734 0 0 ELECTRONIC ARTS INC COM 285512109 195 3145 SH SOLE 3145 0 0 ELECTRONIC ARTS INC COM 285512109 235 3797 SH SOLE 3797 0 0 ELLIE MAE INC COM 28849P100 155 3394 SH SOLE 3394 0 0 ELLIE MAE INC COM 28849P100 142 3100 SH SOLE 3100 0 0 EURONET WORLDWIDE INC COM 298736109 382 6745 SH SOLE 6745 0 0 FACEBOOK INC CL A 30303M102 229 2922 SH SOLE 2922 0 0 FEDEX CORP COM 31428X106 173 996 SH SOLE 996 0 0 FISERV INC COM 337738108 374 5417 SH SOLE 5417 0 0 GIGAMON INC COM 37518B102 397 12253 SH SOLE 12253 0 0 GIGAMON INC COM 37518B102 191 8026 SH SOLE 8026 0 0 GILEAD SCIENCES INC COM 375558103 759 7167 SH SOLE 7167 0 0 HASBRO INC COM 418056107 191 2595 SH SOLE 2595 0 0 HD SUPPLY HLDGS INC COM 40416M105 396 12553 SH SOLE 12553 0 0 HORIZON PHARMA PLC SHS G4617B105 130 4000 SH SOLE 4000 0 0 ICON PLC SHS G4705A100 435 6873 SH SOLE 6873 0 0 ILLUMINA INC COM 452327109 438 2161 SH SOLE 2161 0 0 INFINERA CORPORATION COM 45667G103 199 10050 SH SOLE 10050 0 0 INFINERA CORPORATION COM 45667G103 131 6914 SH SOLE 6914 0 0 JONES LANG LASALLE INC COM 48020Q107 171 1303 SH SOLE 1303 0 0 KINDER MORGAN INC DEL COM 49456B101 473 12213 SH SOLE 12213 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 427 7000 SH SOLE 7000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 423 3969 SH SOLE 3969 0 0 MCKESSON CORP COM 58155Q103 175 787 SH SOLE 787 0 0 MGIC INVT CORP WIS COM 552848103 235 20402 SH SOLE 20402 0 0 MGIC INVT CORP WIS COM 552848103 323 28122 SH SOLE 28122 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 366 6627 SH SOLE 6627 0 0 MOHAWK INDS INC COM 608190104 245 1300 SH SOLE 1300 0 0 MOLINA HEALTHCARE INC COM 60855R100 227 3368 SH SOLE 3368 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 193 3544 SH SOLE 3544 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 123 2248 SH SOLE 2248 0 0 NOVO-NORDISK A S ADR 670100205 473 9750 SH SOLE 9750 0 0 NXP SEMICONDUCTORS N V COM N6596X109 132 1288 SH SOLE 1288 0 0 NXP SEMICONDUCTORS N V COM N6596X109 127 1192 SH SOLE 1192 0 0 NXP SEMICONDUCTORS N V COM N6596X109 629 7129 SH SOLE 7129 0 0 PALO ALTO NETWORKS I NC COM 697435105 221 2114 SH SOLE 2114 0 0 PALO ALTO NETWORKS I NC COM 697435105 175 1485 SH SOLE 1485 0 0 PAYCOM SOFTWARE INC COM 70432V102 190 4984 SH SOLE 4984 0 0 PAYCOM SOFTWARE INC COM 70432V102 274 7180 SH SOLE 7180 0 0 PRICELINE GRP INC COM NEW 741503403 291 243 SH SOLE 243 0 0 REGENERON PHARMACEUTICALS COM 75886F107 230 462 SH SOLE 462 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 596 9318 SH SOLE 9318 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 388 4266 SH SOLE 4266 0 0 SKECHERS U S A INC CL A 830566105 221 1957 SH SOLE 1957 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 187 2297 SH SOLE 2297 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 492 6377 SH SOLE 6377 0 0 STARBUCKS CORP COM 855244109 244 5038 SH SOLE 5038 0 0 STARBUCKS CORP COM 855244109 283 6079 SH SOLE 6079 0 0 PRICE T ROWE GROUP INC COM 74144T108 417 5155 SH SOLE 5155 0 0 TARGET CORP COM 87612E106 168 2699 SH SOLE 2699 0 0 BOEING CO COM 097023105 413 3008 SH SOLE 3008 0 0 DOW CHEM CO COM 260543103 377 7233 SH SOLE 7233 0 0 UNITEDHEALTH GROUP INC COM 91324P102 295 2725 SH SOLE 2725 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 146 674 SH SOLE 674 0 0 VISA INC COM CL A 92826C839 179 3066 SH SOLE 3066 0 0 VISA INC COM CL A 92826C839 413 6090 SH SOLE 6090 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 3583 SH SOLE 3583 0 0 DISNEY WALT CO COM DISNEY 254687106 151 1942 SH SOLE 1942 0 0 WHITEWAVE FOODS CO COM 966244105 315 6991 SH SOLE 6991 0 0 WHOLE FOODS MKT INC COM 966837106 300 7438 SH SOLE 7438 0 0 ZIMMER HLDGS INC COM 98956P102 355 3294 SH SOLE 3294 0 0 3M CO COM 88579Y101 80 595 SH OTR 1 0 595 0 AVALONBAY CMNTYS INC COM 053484101 62 474 SH OTR 1 0 474 0 BLACKROCK INC COM 09247X101 81 302 SH OTR 1 0 302 0 CARDINAL HEALTH INC COM 14149Y108 86 1252 SH OTR 1 0 1252 0 CHEVRON CORP NEW COM 166764100 128 1106 SH OTR 1 0 1106 0 CME GROUP INC COM 12572Q105 89 1224 SH OTR 1 0 1224 0 COMCAST CORP NEW CL A 20030N101 78 1560 SH OTR 1 0 1560 0 CONOCOPHILLIPS COM 20825C104 115 1745 SH OTR 1 0 1745 0 JPMORGAN CHASE & CO COM 46625H100 66 1235 SH OTR 1 0 1235 0 KLA-TENCOR CORP COM 482480100 100 1560 SH OTR 1 0 1560 0 MICROSOFT CORP COM 594918104 61 1678 SH OTR 1 0 1678 0 PFIZER INC COM 717081103 80 2640 SH OTR 1 0 2640 0 PHILLIPS 66 COM 718546104 81 1110 SH OTR 1 0 1110 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 116 7660 SH OTR 1 0 7660 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1505 10797 SH SOLE 10797 0 0 1 800 FLOWERS COM CL A 68243Q106 501 40400 SH OTR 2 0 40400 0 ABAXIS INC COM 002567105 214 3500 SH OTR 2 0 3500 0 ALLERGAN PLC SHS G0177J108 930 4545 SH OTR 2 0 4545 0 ALLSTATE CORP COM 020002101 380 5400 SH OTR 2 0 5400 0 ALTRIA GROUP INC COM 02209S103 1812 34300 SH OTR 2 0 34300 0 AMAG PHARMACEUTICALS INC COM 00163U106 376 7400 SH OTR 2 0 7400 0 AMBARELLA INC SHS G037AX101 855 12500 SH OTR 2 0 12500 0 AMERIS BANCORP COM 03076K108 145 5800 SH OTR 2 0 5800 0 AMN HEALTHCARE SERVICES INC COM 001744101 299 11300 SH OTR 2 0 11300 0 ANTHEM INC COM 036752103 481 3400 SH OTR 2 0 3400 0 APPLE INC COM 037833100 1315 12900 SH OTR 2 0 12900 0 ASTRONICS CORP COM 046433108 281 5300 SH OTR 2 0 5300 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 106 6900 SH OTR 2 0 6900 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1040 12000 SH OTR 2 0 12000 0 BIOGEN IDEC INC COM 09062X103 1304 3100 SH OTR 2 0 3100 0 CAMBREX CORP COM 132011107 252 7400 SH OTR 2 0 7400 0 CENTENE CORP DEL COM 15135B101 622 10000 SH OTR 2 0 10000 0 CHINA BIOLOGIC PRODS INC COM 16938C106 385 4700 SH OTR 2 0 4700 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 189 4900 SH OTR 2 0 4900 0 CIGNA CORPORATION COM 125509109 345 2200 SH OTR 2 0 2200 0 CIMPRESS N V SHS EURO N20146101 431 5300 SH OTR 2 0 5300 0 COSTCO WHSL CORP NEW COM 22160K105 639 4250 SH OTR 2 0 4250 0 COWEN GROUP INC NEW CL A 223622101 186 29500 SH OTR 2 0 29500 0 CVS HEALTH CORP COM 126650100 895 9800 SH OTR 2 0 9800 0 DOLLAR TREE INC COM 256746108 353 4600 SH OTR 2 0 4600 0 DOT HILL SYS CORP COM 25848T109 283 43000 SH OTR 2 0 43000 0 DYCOM INDS INC COM 267475101 180 3100 SH OTR 2 0 3100 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1004 7900 SH OTR 2 0 7900 0 EQUIFAX INC COM 294429105 337 3600 SH OTR 2 0 3600 0 FACEBOOK INC CL A 30303M102 483 6500 SH OTR 2 0 6500 0 FISERV INC COM 337738108 196 3400 SH OTR 2 0 3400 0 FOOT LOCKER INC COM 344849104 812 14300 SH OTR 2 0 14300 0 GALAPAGOS NV SPON ADR 36315X101 189 3400 SH OTR 2 0 3400 0 GENERAL DYNAMICS CORP COM 369550108 256 1800 SH OTR 2 0 1800 0 GILEAD SCIENCES INC COM 375558103 1278 13100 SH OTR 2 0 13100 0 GRAMERCY PPTY TR INC COM NEW 38489R605 137 5850 SH OTR 2 0 5850 0 HANESBRANDS INC COM 410345102 665 25600 SH OTR 2 0 25600 0 HCA HOLDINGS INC COM 40412C101 1067 15600 SH OTR 2 0 15600 0 HCP INC COM 40414L109 1696 37600 SH OTR 2 0 37600 0 HELEN OF TROY CORP LTD COM G4388N106 333 3500 SH OTR 2 0 3500 0 HERITAGE INS HLDGS INC COM 42727J102 303 14400 SH OTR 2 0 14400 0 HOME DEPOT INC COM 437076102 727 6400 SH OTR 2 0 6400 0 HORIZON PHARMA PLC SHS G4617B105 157 12000 SH OTR 2 0 12000 0 INOGEN INC COM 45780L104 505 15300 SH OTR 2 0 15300 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 373 15700 SH OTR 2 0 15700 0 INTL FCSTONE INC COM 46116V105 496 17900 SH OTR 2 0 17900 0 KNOLL INC COM NEW 498904200 412 16500 SH OTR 2 0 16500 0 KROGER CO COM 501044101 643 8700 SH OTR 2 0 8700 0 L BRANDS INC COM 501797104 682 7800 SH OTR 2 0 7800 0 LAMAR ADVERTISING CO NEW CL A 512816109 415 6800 SH OTR 2 0 6800 0 LOCKHEED MARTIN CORP COM 539830109 346 1900 SH OTR 2 0 1900 0 LOWES COS INC COM 548661107 1360 19000 SH OTR 2 0 19000 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 217 6700 SH OTR 2 0 6700 0 MALLINCKRODT PUB LTD CO SHS G5785G107 159 1800 SH OTR 2 0 1800 0 MARCUS & MILLICHAP INC COM 566324109 237 4900 SH OTR 2 0 4900 0 MARINEMAX INC COM 567908108 129 4900 SH OTR 2 0 4900 0 MARRIOTT INTL INC NEW CL A 571903202 984 13800 SH OTR 2 0 13800 0 MATTSON TECHNOLOGY INC COM 577223100 534 115800 SH OTR 2 0 115800 0 MCKESSON CORP COM 58155Q103 376 2175 SH OTR 2 0 2175 0 MEDIVATION INC COM 58501N101 653 5000 SH OTR 2 0 5000 0 METHODE ELECTRS INC COM 591520200 624 18000 SH OTR 2 0 18000 0 MIMEDX GROUP INC COM 602496101 184 17900 SH OTR 2 0 17900 0 MOLINA HEALTHCARE INC COM 60855R100 810 12612 SH OTR 2 0 12612 0 MONSTER BEVERAGE CORP NEW COM 61174X109 819 6000 SH OTR 2 0 6000 0 NETEASE INC SPONSORED ADR 64110W102 524 4200 SH OTR 2 0 4200 0 NEW YORK MTG TR INC COM PAR $.02 649604501 760 96000 SH OTR 2 0 96000 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 266 4600 SH OTR 2 0 4600 0 NICE SYS LTD SPONSORED ADR 653656108 291 4500 SH OTR 2 0 4500 0 NORTHROP GRUMMAN CORP COM 666807102 242 2000 SH OTR 2 0 2000 0 NV5 HLDGS INC COM 62945V109 213 10100 SH OTR 2 0 10100 0 NXP SEMICONDUCTORS N V COM N6596X109 1197 15500 SH OTR 2 0 15500 0 ORBOTECH LTD ORD M75253100 485 23400 SH OTR 2 0 23400 0 PALO ALTO NETWORKS INC COM 697435105 1005 8300 SH OTR 2 0 8300 0 PAYCOM SOFTWARE INC COM 70432V102 184 5200 SH OTR 2 0 5200 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 259 7000 SH OTR 2 0 7000 0 POWERSECURE INTL INC COM 73936N105 394 26300 SH OTR 2 0 26300 0 QORVO INC COM 74736K101 871 11000 SH OTR 2 0 11000 0 REYNOLDS AMERICAN INC COM 761713106 1601 23500 SH OTR 2 0 23500 0 SEACOAST BKG CORP FLA COM NEW 811707801 288 20400 SH OTR 2 0 20400 0 SELECT COMFORT CORP COM 81616X103 459 14700 SH OTR 2 0 14700 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 312 8800 SH OTR 2 0 8800 0 SKYWORKS SOLUTIONS INC COM 83088M102 884 16600 SH OTR 2 0 16600 0 SOUTHWEST AIRLS CO COM 844741108 674 20500 SH OTR 2 0 20500 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1057 61800 SH OTR 2 0 61800 0 TAL ED GROUP ADS REPSTG COM 874080104 193 5500 SH OTR 2 0 5500 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 857 19000 SH OTR 2 0 19000 0 TARGET CORP COM 87612E106 315 3900 SH OTR 2 0 3900 0 TASER INTL INC COM 87651B104 407 11800 SH OTR 2 0 11800 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 561 43300 SH OTR 2 0 43300 0 TRANSDIGM GROUP INC COM 893641100 591 2600 SH OTR 2 0 2600 0 TUCOWS INC COM NEW 898697206 611 22200 SH OTR 2 0 22200 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 421 2800 SH OTR 2 0 2800 0 UNDER ARMOUR INC CL A 904311107 630 9900 SH OTR 2 0 9900 0 UNIQURE NV SHS N90064101 240 8100 SH OTR 2 0 8100 0 UNITEDHEALTH GROUP INC COM 91324P102 903 7900 SH OTR 2 0 7900 0 UNIVERSAL INS HLDGS INC COM 91359V107 288 10714 SH OTR 2 0 10714 0 VASCO DATA SEC INTL INC COM 92230Y104 1482 60200 SH OTR 2 0 60200 0 WALKER & DUNLOP INC COM 93148P102 293 12700 SH OTR 2 0 12700 0 ZAGG INC COM 98884U108 299 32900 SH OTR 2 0 32900 0 ZELTIQ AESTHETICS INC COM 98933Q108 364 11100 SH OTR 2 0 11100 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5798 80118 SH SOLE 80118 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6247 127385 SH SOLE 127385 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6501 79414 SH SOLE 79414 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5971 245220 SH SOLE 245220 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5809 81926 SH SOLE 81926 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6297 110582 SH SOLE 110582 0 0 ISHARES MBS ETF 464288588 4939 45196 SH SOLE 45196 0 0 ISHARES TR CORE US AGGBD ET 464287226 4933 45143 SH SOLE 45143 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4571 34205 SH SOLE 34205 0 0 ISHARES TR U.S. FINLS ETF 464287788 4852 53509 SH SOLE 53509 0 0 ISHARES TR US HLTHCARE ETF 464287762 4487 30863 SH SOLE 30863 0 0 ISHARES GLB CNS DISC ETF 464286301 4939 53221 SH SOLE 53221 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4211 13491 SH SOLE 13491 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4940 28344 SH SOLE 28344 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4948 65355 SH SOLE 65355 0 0 ISHARES U.S. PFD STK ETF 464288687 4932 124614 SH SOLE 124614 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6130 122509 SH SOLE 122509 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5930 143913 SH SOLE 143913 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 464288679 304 6071 SH SOLE 6071 0 0 FQF TR QUANT NEUT ANT 351680707 971 48850 SH SOLE 48850 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 128 2516 SH SOLE 2516 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 129 5064 SH SOLE 5064 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 645 10739 SH SOLE 10739 0 0 FIRST TR LARGE CP CORE ALPHA COM SHS 33734K109 129 2784 SH SOLE 2784 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 130 2963 SH SOLE 2963 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 129 2671 SH SOLE 2671 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 130 2562 SH SOLE 2562 0 0 ISHARES TR TIPS BD ETF 464287176 133 1158 SH SOLE 1158 0 0 ISHARES MRG RL ES CP ETF 464288539 478 41421 SH SOLE 41421 0 0 ISHARES TR S&P 500 VAL ETF 464287408 474 4953 SH SOLE 4953 0 0 ISHARES SHRT TRS BD ETF 464288679 4942 44810 SH SOLE 44810 0 0 ISHARES TR CORE S&P500 ETF 464287200 9726 46824 SH SOLE 46824 0 0 ISHARES MSCI BRIC INDX 464286657 968 25947 SH SOLE 25947 0 0 ISHARES EAFE GRWTH ETF 464288885 2661 38381 SH SOLE 38381 0 0 ISHARES EAFE VALUE ETF 464288877 977 18236 SH SOLE 18236 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 990 24181 SH SOLE 24181 0 0 ISHARES EMU ETF 464286608 962 25142 SH SOLE 25142 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3912 37678 SH SOLE 37678 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9511 97890 SH SOLE 97890 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4283 42567 SH SOLE 42567 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 891 6240 SH SOLE 6240 0 0 ISHARES MICRO-CAP ETF 464288869 911 12028 SH SOLE 12028 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6342 67013 SH SOLE 67013 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 961 12984 SH SOLE 12984 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 389 7759 SH SOLE 7759 0 0 ISHARES AGENCY BOND ETF 464288166 776 6888 SH SOLE 6888 0 0 ISHARES GOV/CRED BD ETF 464288596 123 1091 SH SOLE 1091 0 0 ISHARES MBS ETF 464288588 814 7531 SH SOLE 7531 0 0 ISHARES SHRT TRS BD ETF 464288679 403 3655 SH SOLE 3655 0 0 ISHARES TR TIPS BD ETF 464287176 124 1101 SH SOLE 1101 0 0 ISHARES TR CORE S&P500 ETF 464287200 191 912 SH SOLE 912 0 0 ISHARES IBOXX HI YD ETF 464288513 99 1073 SH SOLE 1073 0 0 ISHARES MSCI BRIC INDX 464286657 23 599 SH SOLE 599 0 0 ISHARES EAFE GRWTH ETF 464288885 64 895 SH SOLE 895 0 0 ISHARES EAFE VALUE ETF 464288877 23 419 SH SOLE 419 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23 548 SH SOLE 548 0 0 ISHARES EMU ETF 464286608 23 576 SH SOLE 576 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 77 736 SH SOLE 736 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 192 1919 SH SOLE 1919 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 103 989 SH SOLE 989 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23 150 SH SOLE 150 0 0 ISHARES MICRO-CAP ETF 464288869 23 288 SH SOLE 288 0 0 ISHARES TR RUS MD CP GR ETF 464287481 130 1310 SH SOLE 1310 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 23 301 SH SOLE 301 0 0 ISHARES INTL TREA BD ETF 464288117 53 526 SH SOLE 526 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 80 1674 SH SOLE 1674 0 0 SPDR SER TR INV GRD FLT RT 78468R200 695 22662 SH SOLE 22662 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 662 8059 SH SOLE 8059 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 687 4692 SH SOLE 4692 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 154 5284 SH SOLE 5284 0 0