The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Advantest Corporation SPON ADR NEW 00762U200 91,009 7,055 SH   SOLE 1 7,055 0 0
AdvisorShares Peritus High Yield ETF PERITUS HG YLD 00768Y503 2,364,281 47,163 SH   SOLE 1 47,163 0 0
AECOM Technology Corp. COM 00766T100 48,161 1,427 SH   SOLE 1 1,427 0 0
AGL Resources Inc COM 1204106 23,411 456 SH   SOLE 1 456 0 0
Akorn Inc Com 9728106 9,829 271 SH   SOLE 1 271 0 0
Alaska Air Group Inc Com 11659109 23,424 538 SH   SOLE 1 538 0 0
Alcoa, Inc. Com 13817101 22,493 1,398 SH   SOLE 1 1,398 0 0
Allegheny Technologies Inc COM 01741R102 62,439 1,683 SH   SOLE 1 1,683 0 0
Amedisys Inc COM 23436108 32,191 1,596 SH   SOLE 1 1,596 0 0
Ameren Corp. COM 23608102 23,457 612 SH   SOLE 1 612 0 0
American Electric Power, Inc. COM 25537101 23,442 449 SH   SOLE 1 449 0 0
Amkor Technology Inc. COM 31652100 22,765 2,707 SH   SOLE 1 2,707 0 0
Andersons Inc COM 34164103 9,872 157 SH   SOLE 1 157 0 0
Anixter International, Inc. COM 35290105 23,331 275 SH   SOLE 1 275 0 0
Aspen Insurance Holdings Ltd. GHS G05384105 95,120 2,224 SH   SOLE 1 2,224 0 0
Associated Estates Realty Corp COM 45604105 63,666 3,636 SH   SOLE 1 3,636 0 0
AstraZeneca PLC Spons ADR Sponsored ADR 46353108 90,728 1,270 SH   SOLE 1 1,270 0 0
Avago Technologies Ltd SHS Y0486S104 22,446 258 SH   SOLE 1 258 0 0
Axis Capital Holdings SHS G0692U109 94,612 1,999 SH   SOLE 1 1,999 0 0
BBVA Banco Frances SA-ADR SPONSORED ADR 07329M100 17,700 1,370 SH   SOLE 1 1,370 0 0
Berkshire Hathaway, Inc. CL B NEW 84670702 63,682 461 SH   SOLE 1 461 0 0
Bloomin' Brands, Inc COM 94235108 93,625 5,105 SH   SOLE 1 5,105 0 0
Braskem S.A. SP ADR PFD A 105532105 17,463 1,326 SH   SOLE 1 1,326 0 0
Canon, Inc. Sponsored ADR SPONSORED ADR 138006309 90,795 2,786 SH   SOLE 1 2,786 0 0
Cash America International Inc COM 14754D100 48,004 1,096 SH   SOLE 1 1,096 0 0
Cedar Realty Trust Inc COM NEW 150602209 63,708 10,798 SH   SOLE 1 10,798 0 0
Century Aluminum Co COM 156431108 32,306 1,244 SH   SOLE 1 1,244 0 0
Chicago Bridge & Iron Co N.V. COM 167250109 94,700 1,637 SH   SOLE 1 1,637 0 0
Chipotle Mexican Grill Inc Class A COM 169656105 21,997 33 SH   SOLE 1 33 0 0
Comp Energetica de Minas Gerai SP ADR N-V PFD 204409601 17,456 2,802 SH   SOLE 1 2,802 0 0
DAQO New Energy Corp - ADR SPNSRD ADR NEW 23703Q203 17,466 408 SH   SOLE 1 408 0 0
Dice Holdings Inc COM 253017107 48,277 5,761 SH   SOLE 1 5,761 0 0
Direxion Daily Brazil Bull 3 DRX DLYBRZB 3X 25459Y546 213,470 12,699 SH   SOLE 1 12,699 0 0
Direxion Daily Emerg Mkts Bull 3X ETF DLY EMRGMKT BULL 25459Y686 7,830,334 291,524 SH   SOLE 1 291,524 0 0
Direxion Daily India Bull 3X INDIA BULL 3X SH 25459Y330 1,305,383 14,286 SH   SOLE 1 14,286 0 0
Direxion Daily Latin America Bull3x LATN AM BULL3X 25459Y652 220,762 11,144 SH   SOLE 1 11,144 0 0
Direxion Shares Daily 30 YR Treasury Bull 3x 20YR TRES BULL 25459W540 256,710 3,847 SH   SOLE 1 3,847 0 0
Direxion Shares Daily Natural Gas Bull 3X NAT GS BULL 3X 25459W227 572,390 24,050 SH   SOLE 1 24,050 0 0
Direxion Shares Daily Semi Bull 3X ETF DLY SCOND 3XBU 25459W458 3,194,922 28,107 SH   SOLE 1 28,107 0 0
Direxion Shares DALIY REAL ESTATE BULL 3X DLY R/E BULL3X 25459W755 2,222,011 41,309 SH   SOLE 1 41,309 0 0
Direxion Shares Energy Bull 3X DLY ENRGY BULL3X 25459W888 3,099,402 32,309 SH   SOLE 1 32,309 0 0
Direxion Shares Mid Cap Bull 3X DLY MIDCAP ETF3X 25459W730 1,520,946 18,267 SH   SOLE 1 18,267 0 0
Direxion Shares Technology Bull 3x DLY TECH BULL 3X 25459W102 3,225,034 25,559 SH   SOLE 1 25,559 0 0
Dollar General Corp COM 256677105 48,154 788 SH   SOLE 1 788 0 0
DTS Inc COM 23335C101 9,973 395 SH   SOLE 1 395 0 0
Eagle Materials Inc COM 26969P108 48,369 475 SH   SOLE 1 475 0 0
Edwards Lifesciences Corp COM 28176E108 48,010 470 SH   SOLE 1 470 0 0
Embraer SA ADR SP ADR REP 4 COM 29082A107 17,492 446 SH   SOLE 1 446 0 0
Enbridge Energy Management SHS UNITS LLI 29250X103 1 0 SH   SOLE 1 0 0 0
Entergy Corp. COM 29364G103 23,430 303 SH   SOLE 1 303 0 0
EQT Corp. COM 26884L109 49,431 540 SH   SOLE 1 540 0 0
Exelis Inc. COM 30162A108 94,807 5,732 SH   SOLE 1 5,732 0 0
Fairchild Semiconductor Int'l Class A COM 303726103 47,910 3,085 SH   SOLE 1 3,085 0 0
First Trust Arca Biotech Index NY ARCA BIOTECH 33733E203 115,275 1,256 SH   SOLE 1 1,256 0 0
First Trust Morningstar Dividend Leaders SHS 336917109 843,102 36,030 SH   SOLE 1 36,030 0 0
First Trust NASDAQ 100 Tech I SHS 337345102 36,088 877 SH   SOLE 1 877 0 0
First Trust NASDAQ Clean Edge Grn ETF NAS CLNEDG GREEN 33733E500 62,246 3,259 SH   SOLE 1 3,259 0 0
First Trust North American Energy Infrastructure Fund NO AMER ENERGY 33738D101 246,413 9,076 SH   SOLE 1 9,076 0 0
General Communication, Inc CL A 369385109 63,136 5,787 SH   SOLE 1 5,787 0 0
Gentiva Health Services, Inc. COM 37247A102 9,816 585 SH   SOLE 1 585 0 0
Genworth Financial Inc-Cl A COM CL A 37247D106 94,686 7,228 SH   SOLE 1 7,228 0 0
Gilead Sciences, Inc. COM 375558103 73,344 689 SH   SOLE 1 689 0 0
Global X/InterBolsa FTSE Colombia GLBX MSCI COLUM 37950E200 780,348 42,712 SH   SOLE 1 42,712 0 0
Greenbrier Companies Inc COM 393657101 22,380 305 SH   SOLE 1 305 0 0
Guggenheim 500 Pure Growth ETF GUG S&P500 PU GR 78355W403 685,767 8,883 SH   SOLE 1 8,883 0 0
Guggenheim 500 Pure Value ETF GUG s&p500 PU VA 78355W304 4,780,875 90,427 SH   SOLE 1 90,427 0 0
Guggenheim BNY Mellon Frontier GUGG FRNTR MKT 18383Q838 237,908 14,306 SH   SOLE 1 14,306 0 0
Guggenheim Bulletshares Guggenheim Def Eq Ind ETF GUGGEN DEFN EQTY 18383M878 941,704 25,052 SH   SOLE 1 25,052 0 0
Guggenheim Bulletshares MAC Global Solar Energy Index GUGGENHEIM SOLAR 18383Q739 24,471 602 SH   SOLE 1 602 0 0
HCA Holdings, Inc. COM 40412C101 22,354 317 SH   SOLE 1 317 0 0
Huntington Ingalls Industries COM 446413106 23,343 224 SH   SOLE 1 224 0 0
Inland Real Estate Corp COM NEW 457461200 63,592 6,417 SH   SOLE 1 6,417 0 0
Intel Corp. COM 458140100 22,458 645 SH   SOLE 1 645 0 0
iShares Barclays 20+ Year Treasury 20+ YR TR BD ETF 464287432 256,142 2,203 SH   SOLE 1 2,203 0 0
iShares Barclays Intermediate Credit INTERM CR BD ETF 464288638 730,737 6,685 SH   SOLE 1 6,685 0 0
iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 5,114,911 60,553 SH   SOLE 1 60,553 0 0
iShares Core Total US Bond Market ETF CORE TOTUSBD ETF 464287226 1,468,075 13,455 SH   SOLE 1 13,455 0 0
iShares DJ US Basic Material U.S. BAS MTL ETF 464287838 265,698 3,087 SH   SOLE 1 3,087 0 0
iShares DJ US Pharmaceuticals Index Fd U.S. PHARMA ETF 464288836 187,086 1,333 SH   SOLE 1 1,333 0 0
iShares DJ US Real Estate U.S. REAL ES ETF 464287739 5,551,293 80,221 SH   SOLE 1 80,221 0 0
iShares DJ US Regional Banks Index US REGNL BKS ETF 464288778 8,682 262 SH   SOLE 1 262 0 0
iShares Dow Jones U.S. Technology Sec U.S. TECH ETF 464287721 8,836,652 87,700 SH   SOLE 1 87,700 0 0
iShares Dow Jones US Insurance Index U.S. INSRNCE ETF 464288786 176,511 3,746 SH   SOLE 1 3,746 0 0
iShares FTSE NAREIT Real Estate 50 REAL EST 50 ETF 464288521 75,253 1,782 SH   SOLE 1 1,782 0 0
iShares FTSE/Xinhua China 25 Index CHINA LG-CAP ETF 464287184 94,972 2,481 SH   SOLE 1 2,481 0 0
iShares Goldman Sachs Technology Index N AMER TECH ETF 464287549 90,059 921 SH   SOLE 1 921 0 0
iShares ISHA MSCI Emerg Mkt Min Vol EM MK MINVOL ETF 464286533 261,924 4,380 SH   SOLE 1 4,380 0 0
iShares IShares Dow Jones US Financial U.S. FIN SVC ETF 464287770 52,232 607 SH   SOLE 1 607 0 0
iShares JP Morgan EM Bond Fund JP MOR EM MK ETF 464288281 1,231,870 10,916 SH   SOLE 1 10,916 0 0
iShares Lehman 7-10 Year Treas Bond Fd 3-7 YR TR BD ETF 464287440 2,695,363 26,012 SH   SOLE 1 26,012 0 0
iShares MSCI Brazil MSCI BRZ CAP ETF 464286400 2,546,647 58,611 SH   SOLE 1 58,611 0 0
iShares MSCI Emerging Markets IN MSCI EMG MKT ETF 464287234 4,154,462 99,963 SH   SOLE 1 99,963 0 0
iShares MSCI Mexico Index MSCI MEX CAP ETF 464286822 86,187 1,254 SH   SOLE 1 1,254 0 0
IShares MSCI Philippines Invest ETF MSCI PHILIPS ETF 46429B408 139,299 3,660 SH   SOLE 1 3,660 0 0
IShares MSCI Poland Mkt Index Fnd ETF MSCI POL CAP ETF 46429B606 13,319 469 SH   SOLE 1 469 0 0
iShares MSCI Thailand Investable Mkt MSCI THI CAP ETF 464286624 1,707,784 20,372 SH   SOLE 1 20,372 0 0
iShares NA Tech-Semiconductors Index PHLX SEMICND ETF 464287523 2,439,182 28,085 SH   SOLE 1 28,085 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 4,250,960 60,728 SH   SOLE 1 60,728 0 0
iShares S&P 500/ Barra Growth S&P 500 GRWT ETF 464287309 696,466 6,520 SH   SOLE 1 6,520 0 0
iShares S&P Global Infrastr Index GLB INFRASTR ETF 464288372 136,794 3,224 SH   SOLE 1 3,224 0 0
iShares S&P Global Technology Sector GLOB TECH ETF 464287291 105,098 1,150 SH   SOLE 1 1,150 0 0
iShares S&P National Municipal Bond Fd NAT AMT FREE BD 464288414 4,295,225 39,165 SH   SOLE 1 39,165 0 0
iShares S&P US Preferred Stock Index U.S. PFD STK ETF 464288687 1,176,075 29,759 SH   SOLE 1 29,759 0 0
JinkoSolar Holding Co Ltd- ADR SPONSORED ADR 47759T100 17,401 633 SH   SOLE 1 633 0 0
L3 Communications Holdings Inc COM 502424104 95,373 802 SH   SOLE 1 802 0 0
LHC Group Inc COM 50187A107 9,767 421 SH   SOLE 1 421 0 0
Lincoln National Corp. COM 534187109 47,579 888 SH   SOLE 1 888 0 0
Lithia Motors Inc CL A 536797103 49,274 651 SH   SOLE 1 651 0 0
Mack-Cali Realty Corp COM 554489104 63,368 3,316 SH   SOLE 1 3,316 0 0
Mallinckrodt PLC SHS G5785G107 9,826 109 SH   SOLE 1 109 0 0
Market Vectors VIETNAM ETF 57060U761 86,986 3,972 SH   SOLE 1 3,972 0 0
Market Vectors Biotech ETF BIOTECH ETF 57060U183 49,215 465 SH   SOLE 1 465 0 0
Market Vectors Egypt Index ETF EGYPT INDX ETF 57061R569 33,465 463 SH   SOLE 1 463 0 0
Market Vectors High Yield Muni Index ETF HG YLD MUN ETF 57060U878 796,578 25,905 SH   SOLE 1 25,905 0 0
Market Vectors India Small Cap Index ETF INDIA SMALL CP 57061R551 2,479,696 56,178 SH   SOLE 1 56,178 0 0
Market Vectors Oil Service ETF OIL SVCS ETF 57060U191 2,713,964 54,706 SH   SOLE 1 54,706 0 0
Market Vectors Semiconductor SEMICONDUCTOR 57060U233 5,713,956 111,841 SH   SOLE 1 111,841 0 0
Market Vectors Uranium+Nuclear Energy ETF URAN NUCLR ENRGY 57061R577 537,319 10,573 SH   SOLE 1 10,573 0 0
Mercury General Corp. COM 589400100 22,403 459 SH   SOLE 1 459 0 0
Nidec Corp- ADR SPONSORED ADR 654090109 91,029 5,380 SH   SOLE 1 5,380 0 0
Noah Holdings Ltd. ADR SPONSORED ADS 65487X102 17,311 1,290 SH   SOLE 1 1,290 0 0
Novartis Ag Sponsored ADR SPONSORED ADR 66987V109 90,741 964 SH   SOLE 1 964 0 0
Omnivision Technologies COM 682128103 22,358 845 SH   SOLE 1 845 0 0
ON Semiconductor Corporation COM 682189105 94,540 10,575 SH   SOLE 1 10,575 0 0
Partnerre Ltd COM G6852T105 22,527 205 SH   SOLE 1 205 0 0
Perfect World Co Limited - ADR SPON ADR REP B 71372U104 17,346 881 SH   SOLE 1 881 0 0
Petrobras Energia ADR SPONS ADR 71646J109 17,592 2,690 SH   SOLE 1 2,690 0 0
Philippine Long Dist SP ADR SPONSORED ADR 718252604 90,777 1,316 SH   SOLE 1 1,316 0 0
PIMCO Total Return ETF TOTL RETN ETF 72201R775 2,861,951 26,358 SH   SOLE 1 26,358 0 0
Powershares BUILD AMER ETF 73937B407 1,306,645 44,069 SH   SOLE 1 44,069 0 0
PowerShares Biotech & Genome Port DYN BIOT & GEN 73935X856 46,820 1,013 SH   SOLE 1 1,013 0 0
PowerShares Dynamic Basic Materials BASIC MAT SECT 73935X427 48,087 871 SH   SOLE 1 871 0 0
PowerShares Emerging Mrkts Sovereign Debt SOVEREIGN DEBT 73936T573 774,481 27,213 SH   SOLE 1 27,213 0 0
PowerShares Global Clean Energy ETF GBL CLEAN ENER 73936T615 41,486 3,216 SH   SOLE 1 3,216 0 0
Powershares India Portfolio INDIA PORT 73935L100 46,612 2,151 SH   SOLE 1 2,151 0 0
PowerShares Preferred Port AGG PFD PORT 73936T565 1,175,525 81,295 SH   SOLE 1 81,295 0 0
PowerShares Wilderhill Clean Energy Port WNDRHILL CLN EN 73935X500 3,601 569 SH   SOLE 1 569 0 0
Proshares MSCI EMERGING MARKETS MSCI EMRG ETF 74347X302 335,461 4,518 SH   SOLE 1 4,518 0 0
Proshares Pro MidCap400 ETF ULTRA MDCAP400 74347X815 500,535 5,119 SH   SOLE 1 5,119 0 0
Proshares RAFI Long/Short RAFI LG SHT FD 74347X310 48,147 1,145 SH   SOLE 1 1,145 0 0
Proshares Short Real Estate SHRT RL EST FD 74347X641 231,515 10,031 SH   SOLE 1 10,031 0 0
ProShares Ultra 20+ Year Treasury ULTRA 20YR TRE 74347R172 1,618,814 23,901 SH   SOLE 1 23,901 0 0
ProShares Ultra DOW30 PSHS ULTRA DOW30 74347R305 7,967,829 64,737 SH   SOLE 1 64,737 0 0
ProShares Ultra MidCap 400 PSHS ULT MCAP400 74347R404 4,284,052 65,246 SH   SOLE 1 65,246 0 0
ProShares Ultra Oil & Gas PSHS ULTRA O&G 74347R719 1,354,872 18,616 SH   SOLE 1 18,616 0 0
ProShares Ultra QQQ PSHS ULTRA QQQ 74347R206 1,824,448 14,512 SH   SOLE 1 14,512 0 0
ProShares Ultra Real Estate ULT R/EST NEW 74347X625 1,888,230 22,280 SH   SOLE 1 22,280 0 0
ProShares Ultra S&P 500 PSHS ULT S&P 500 74347R107 2,004,157 17,019 SH   SOLE 1 17,019 0 0
ProShares Ultra Semiconductor PSHS ULT SEMICDT 74347R669 998,964 12,014 SH   SOLE 1 12,014 0 0
ProShares Ultra Technology PSHS ULTRA TECH 74347R693 3,147,279 22,111 SH   SOLE 1 22,111 0 0
Proshares UltraPro Dow 30 ULTRPRO DOW30 74347X823 1,633,475 13,170 SH   SOLE 1 13,170 0 0
Protective Life Corp. COM 743674103 94,675 1,364 SH   SOLE 1 1,364 0 0
Red Hat Inc. COM 756577102 48,232 859 SH   SOLE 1 859 0 0
Regions Financial Corp COM 7591EP100 94,898 9,452 SH   SOLE 1 9,452 0 0
RF Microdevices, Inc. COM 749941100 22,318 1,934 SH   SOLE 1 1,934 0 0
Sagent Pharmaceuticals Inc COM 786692103 63,848 2,053 SH   SOLE 1 2,053 0 0
Schwab US REIT ETF US REIT ETF 808524847 58,617 1,721 SH   SOLE 1 1,721 0 0
Shanda Games LTD ADR SP ADR REPTG A 81941U105 17,429 2,665 SH   SOLE 1 2,665 0 0
Shire Pharmaceuticals-Sp ADR SPONSORED ADR 82481R106 90,667 350 SH   SOLE 1 350 0 0
Sketchers USA Inc - Cl A COM 830566105 22,443 421 SH   SOLE 1 421 0 0
Skyworks Soulutions Inc. COM 83088M102 49,400 851 SH   SOLE 1 851 0 0
Sony Corporation ADR ADR NEW 835699307 91,011 5,045 SH   SOLE 1 5,045 0 0
Southwest Airlines Co. BRC HGH YLD BD 844741108 22,389 663 SH   SOLE 1 663 0 0
SPDR Barclays Capital Muni Bond DJ REIT ETF 78464A458 3,901,848 162,577 SH   SOLE 1 162,577 0 0
SPDR Barclays Capital ST Muni Bond NUVN BR SHT MUNI 78464A425 323,676 13,260 SH   SOLE 1 13,260 0 0
SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 358,606 8,925 SH   SOLE 1 8,925 0 0
SPDR DJ Wilshire REIT ETF DJ REIT ETF 78464A607 58,254 730 SH   SOLE 1 730 0 0
SPDR Financial Select Sector SBI INT-FINL 81369Y605 250,745 10,822 SH   SOLE 1 10,822 0 0
SPDR FTSE/Macquarie Global Inf S&P PHARMAC 78463X855 86,689 1,783 SH   SOLE 1 1,783 0 0
SPDR KBW Insurance ETF S&P INS ETF 78464A789 256,121 4,068 SH   SOLE 1 4,068 0 0
SPDR Materials Select Sector SBI MATERIALS 81369Y100 372,916 7,520 SH   SOLE 1 7,520 0 0
SPDR Pharmaceuticals ETF S&P OILGAS EXP 78464A722 330,539 3,118 SH   SOLE 1 3,118 0 0
SPDR S&P Emerging Asia Pacific ETF S&P SEMICNDCTR 78463X301 114,624 1,368 SH   SOLE 1 1,368 0 0
SPDR S&P Emerging SmallCap ETF S&P EMKTSC ETF 78463X756 71,922 1,499 SH   SOLE 1 1,499 0 0
SPDR S&P Oil & Gas Explor & Prod S&P OILGAS EXP 78464A730 5,763,961 83,742 SH   SOLE 1 83,742 0 0
SPDR S&P Semiconductor S&P SEMICNDCTR 78464A862 3,153,620 42,959 SH   SOLE 1 42,959 0 0
SPDR Technology Select Sector TECHNOLOGY 81369Y803 284,638 7,132 SH   SOLE 1 7,132 0 0
Super Micro Computer Inc COM 86800U104 44,836 1,524 SH   SOLE 1 1,524 0 0
Tenet Healthcare Corp. COM NEW 88033G407 63,903 1,076 SH   SOLE 1 1,076 0 0
Triangle Petroleum Corp COM NEW 89600B201 23,187 2,106 SH   SOLE 1 2,106 0 0
Trinity Industries, Inc. COM 896522109 22,472 481 SH   SOLE 1 481 0 0
United Continental Holdings COM 910047109 22,552 482 SH   SOLE 1 482 0 0
United States Steel Corp COM 912909108 25,342 647 SH   SOLE 1 647 0 0
Universal Health Services Inc. CL B 913903100 22,363 214 SH   SOLE 1 214 0 0
Urban Outfitters Inc COM 917047102 48,407 1,319 SH   SOLE 1 1,319 0 0
URS Corp. COM 903236107 48,161 836 SH   SOLE 1 836 0 0
US Silica Holdings Inc COM 90346E103 9,876 158 SH   SOLE 1 158 0 0
Valero Energy Corp COM 91913Y100 23,366 505 SH   SOLE 1 505 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 7,299 175 SH   SOLE 1 175 0 0
Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 214,959 1,964 SH   SOLE 1 1,964 0 0
Vanguard Growth ETF VIPER GROWTH ETF 922908736 671,775 6,740 SH   SOLE 1 6,740 0 0
Vanguard Information Technology Index INF TECH ETF 92204A702 96,076 960 SH   SOLE 1 960 0 0
Vanguard Materials ETF MATERIAL ETF 92204A801 62,994 572 SH   SOLE 1 572 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,505,456 42,786 SH   SOLE 1 42,786 0 0
WellCare Health Plans Inc COM 94946T106 64,382 1,067 SH   SOLE 1 1,067 0 0
WisdomTree Emerging Mkt Sm Cap Div Fund EMG MKTS SMCAP 97717W281 21,630 468 SH   SOLE 1 468 0 0
WisdomTree Global ex-US Real Estate Fnd GLB EX US RL EST 97717W331 22,287 787 SH   SOLE 1 787 0 0
WisdomTree Manage Futures Strat Fund FUTRE STRAT FD 97717W125 524,437 12,027 SH   SOLE 1 12,027 0 0
WNS Holdings Ltd-ADR SPON ADR 92932M101 92,853 4,125 SH   SOLE 1 4,125 0 0
World Acceptance Corp. COM 981419104 46,710 692 SH   SOLE 1 692 0 0
WPX Energy Inc COM 98212B103 22,568 938 SH   SOLE 1 938 0 0
Yorkville High Income Infra MLP YRKVL HIINCINF 301505509 255,887 11,179 SH   SOLE 1 11,179 0 0
Zumiez Inc COM 989817101 48,051 1,710 SH   SOLE 1 1,710 0 0