0001606587-18-000225.txt : 20180214 0001606587-18-000225.hdr.sgml : 20180214 20180214153311 ACCESSION NUMBER: 0001606587-18-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premia Global Advisors, LLC CENTRAL INDEX KEY: 0001696677 IRS NUMBER: 811110377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18572 FILM NUMBER: 18611795 BUSINESS ADDRESS: STREET 1: 2525 PONCE DE LEON BLVD. CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 7866469140 MAIL ADDRESS: STREET 1: 2525 PONCE DE LEON BLVD. CITY: CORAL GABLES STATE: FL ZIP: 33134 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696677 XXXXXXXX 12-31-2017 12-31-2017 false Premia Global Advisors, LLC

2525 Ponce De Leon Blvd. Coral Gables FL 33134

13F HOLDINGS REPORT 028-18572 N Miguel Sosa 786-646-9140 Miguel Sosa Coral Gables FL 02-13-2018 3 1122 103207 false 1 0001082917 028-04145 GW&K Investment Management, LLC 2 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 3 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 50 456 SH SOLE NONE 0 0 456 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 67 440 SH SOLE NONE 0 0 440 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 25 249 SH SOLE NONE 0 0 249 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 16 345 SH SOLE NONE 0 0 345 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 70 1170 SH SOLE NONE 0 0 1170 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 73 883 SH SOLE NONE 0 0 883 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 24 335 SH SOLE NONE 0 0 335 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 72 2600 SH SOLE NONE 0 0 2600 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 25 334 SH SOLE NONE 0 0 334 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 76 1197 SH SOLE NONE 0 0 1197 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 91 831 SH SOLE NONE 0 0 831 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 346 12437 SH SOLE NONE 0 0 12437 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 74 1558 SH SOLE NONE 0 0 1558 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 122 801 SH SOLE NONE 0 0 801 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 150 1954 SH SOLE NONE 0 0 1954 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 46 453 SH SOLE NONE 0 0 453 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 118 3313 SH SOLE NONE 0 0 3313 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 168 1484 SH SOLE NONE 0 0 1484 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 29 622 SH SOLE NONE 0 0 622 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 335 3323 SH SOLE NONE 0 0 3323 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 273 793 SH SOLE NONE 0 0 793 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 129 2134 SH SOLE NONE 0 0 2134 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 132 1599 SH SOLE NONE 0 0 1599 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 45 805 SH SOLE NONE 0 0 805 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 47 483 SH SOLE NONE 0 0 483 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 44 620 SH SOLE NONE 0 0 620 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 132 4742 SH SOLE NONE 0 0 4742 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 45 607 SH SOLE NONE 0 0 607 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 139 2179 SH SOLE NONE 0 0 2179 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 43 1333 SH SOLE NONE 0 0 1333 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 42 805 SH SOLE NONE 0 0 805 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 156 2633 SH SOLE NONE 0 0 2633 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 270 4253 SH SOLE NONE 0 0 4253 AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 335 7263 SH SOLE NONE 0 0 7263 BANK OF AMERICA CORP COM 060505104 1180 40000 SH SOLE NONE 0 0 40000 CITIGROUP INC COM NEW COM NEW 172967424 1019 13700 SH SOLE NONE 0 0 13700 DIREXION SHS ETF TR DAILY FINL BULL 3X DLY FIN BULL NEW 25459Y694 344 5040 SH SOLE NONE 0 0 5040 OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 COM 68827L101 115 10000 SH SOLE NONE 0 0 10000 YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 COM 98462Y100 82 26470 SH SOLE NONE 0 0 26470 BANK OF AMERICA CORP COM 060505104 234 7954 SH SOLE NONE 0 0 7954 ACTIVISION BLIZZARD INC COM COM 00507V109 30 480 SH SOLE NONE 0 0 480 AETNA INC NEW COM COM 00817Y108 38 214 SH SOLE NONE 0 0 214 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 37 36 SH SOLE NONE 0 0 36 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 48 46 SH SOLE NONE 0 0 46 ALTRIA GROUP INC COM 02209S103 45 644 SH SOLE NONE 0 0 644 APPLE INC COM 037833100 104 616 SH SOLE NONE 0 0 616 BP PLC SPONSORED ADR SPONSORED ADR 055622104 17 409 SH SOLE NONE 0 0 409 BAXTER INTL INC COM 071813109 26 407 SH SOLE NONE 0 0 407 BIOGEN INC COM COM 09062X103 39 125 SH SOLE NONE 0 0 125 CDW CORP COM USD0.01 COM 12514G108 29 419 SH SOLE NONE 0 0 419 CVS HEALTH CORP COM COM 126650100 23 327 SH SOLE NONE 0 0 327 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 27 410 SH SOLE NONE 0 0 410 CENTENE CORP DEL COM 15135B101 23 233 SH SOLE NONE 0 0 233 CHEVRON CORP NEW COM COM 166764100 42 339 SH SOLE NONE 0 0 339 CISCO SYS INC COM COM 17275R102 36 956 SH SOLE NONE 0 0 956 CITIGROUP INC COM NEW COM NEW 172967424 47 640 SH SOLE NONE 0 0 640 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 31 445 SH SOLE NONE 0 0 445 COMCAST CORP NEW CL A CL A 20030N101 50 1253 SH SOLE NONE 0 0 1253 D R HORTON INC COM COM 23331A109 38 748 SH SOLE NONE 0 0 748 DELL TECHNOLOGIES INC COM CL V COM CL V 24703L103 22 271 SH SOLE NONE 0 0 271 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 32 586 SH SOLE NONE 0 0 586 DOWDUPONT INC COM COM 26078J100 41 579 SH SOLE NONE 0 0 579 E TRADE FINL CORP COM NEW COM NEW 269246401 21 432 SH SOLE NONE 0 0 432 FIRSTENERGY CORP COM 337932107 22 748 SH SOLE NONE 0 0 748 FORTIVE CORP COM COM 34959J108 19 275 SH SOLE NONE 0 0 275 GENERAL ELECTRIC CO COM 369604103 17 980 SH SOLE NONE 0 0 980 GILEAD SCIENCES INC COM 375558103 34 487 SH SOLE NONE 0 0 487 GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH SOLE NONE 0 0 100 GOODYEAR TIRE & RUBBER CO COM 382550101 22 687 SH SOLE NONE 0 0 687 HARTFORD FINL SVCS GROUP INC COM 416515104 20 369 SH SOLE NONE 0 0 369 HOME DEPOT INC COM COM 437076102 32 173 SH SOLE NONE 0 0 173 HUMANA INC COM 444859102 35 145 SH SOLE NONE 0 0 145 JPMORGAN CHASE & CO COM 46625H100 71 669 SH SOLE NONE 0 0 669 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 21 135 SH SOLE NONE 0 0 135 LENNAR CORP CL A CL A 526057104 20 322 SH SOLE NONE 0 0 322 LOWES COS INC COM COM 548661107 35 382 SH SOLE NONE 0 0 382 MICROSOFT CORP COM 594918104 84 990 SH SOLE NONE 0 0 990 NORFOLK SOUTHERN CRP COM 655844108 39 270 SH SOLE NONE 0 0 270 NOVO-NORDISK A S ADR ADR 670100205 18 351 SH SOLE NONE 0 0 351 ORACLE CORP COM COM 68389X105 43 918 SH SOLE NONE 0 0 918 PG & E CORP COM 69331C108 20 468 SH SOLE NONE 0 0 468 PACKAGING CORP AMER COM 695156109 21 182 SH SOLE NONE 0 0 182 PFIZER INC COM 717081103 51 1431 SH SOLE NONE 0 0 1431 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 14 288 SH SOLE NONE 0 0 288 RAYTHEON CO COM NEW COM NEW 755111507 16 90 SH SOLE NONE 0 0 90 REGIONS FINL CORP COM 7591EP100 27 1598 SH SOLE NONE 0 0 1598 ROBERT HALF INTL INC COM 770323103 10 191 SH SOLE NONE 0 0 191 SOUTHWEST AIRLNS CO COM 844741108 17 261 SH SOLE NONE 0 0 261 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 29 791 SH SOLE NONE 0 0 791 SUNTRUST BANKS INC COM 867914103 39 618 SH SOLE NONE 0 0 618 US BANCORP DEL COM NEW COM NEW 902973304 33 620 SH SOLE NONE 0 0 620 UNITEDHEALTH GROUP COM 91324P102 37 171 SH SOLE NONE 0 0 171 URBAN OUTFITTERS INC COM COM 917047102 24 700 SH SOLE NONE 0 0 700 VALERO ENERGY CORP COM 91913Y100 12 135 SH SOLE NONE 0 0 135 WAL-MART STORES INC COM COM 931142103 42 426 SH SOLE NONE 0 0 426 FLEX LTD COM USD0.01 ORD Y2573F102 20 1112 SH SOLE NONE 0 0 1112 AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A CL A COM 00165C104 3 225 SH SOLE NONE 0 0 225 ACETO CORP COM 004446100 1 174 SH SOLE NONE 0 0 174 AMTRUST FINL SVCS INC COM COM 032359309 4 406 SH SOLE NONE 0 0 406 ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A CL A 04316A108 3 89 SH SOLE NONE 0 0 89 BIG LOTS INC COM COM 089302103 4 79 SH SOLE NONE 0 0 79 BIO-TECHNE CORP COM 09073M104 4 34 SH SOLE NONE 0 0 34 BLOOMIN BRANDS INC COM USD0.01 COM 094235108 4 210 SH SOLE NONE 0 0 210 CNO FINL GROUP INC COM COM 12621E103 2 98 SH SOLE NONE 0 0 98 CALERES INC COM COM 129500104 3 114 SH SOLE NONE 0 0 114 COMPASS MINERALS INTL INC COM 20451N101 3 55 SH SOLE NONE 0 0 55 CONVERGYS CORP COM 212485106 3 145 SH SOLE NONE 0 0 145 ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 COM 292766102 9 965 SH SOLE NONE 0 0 965 ENSIGN GROUP INC COM COM 29358P101 5 248 SH SOLE NONE 0 0 248 F N B CORPORATION COM 302520101 4 355 SH SOLE NONE 0 0 355 FIRST HORIZON NATL CORP COM 320517105 2 133 SH SOLE NONE 0 0 133 FIRST MIDWEST BANCORP INC DEL COM 320867104 2 104 SH SOLE NONE 0 0 104 FLOWERS FOODS INC COM COM 343498101 3 190 SH SOLE NONE 0 0 190 GLACIER BANCORP INC NEW COM COM 37637Q105 5 148 SH SOLE NONE 0 0 148 GLATFELTER COM 377316104 4 188 SH SOLE NONE 0 0 188 GLOBAL BRASS & COPPER HLDGS INC COM USD0.01 COM 37953G103 3 91 SH SOLE NONE 0 0 91 GRAHAM HOLDINGS CO COM USD1 COM 384637104 2 4 SH SOLE NONE 0 0 4 GREAT WESTN BANCORP INC COM COM 391416104 2 70 SH SOLE NONE 0 0 70 GREENBRIER COMPANIES INC COM 393657101 5 103 SH SOLE NONE 0 0 103 HANCOCK HLDG CO COM COM 410120109 2 56 SH SOLE NONE 0 0 56 ITT INC COM COM 45073V108 3 62 SH SOLE NONE 0 0 62 IBERIABANK CORP COM COM 450828108 4 57 SH SOLE NONE 0 0 57 INDEPENDENT BANK CP MASS COM 453836108 3 56 SH SOLE NONE 0 0 56 INTERDIGITAL INC PA COM 45867G101 2 32 SH SOLE NONE 0 0 32 KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 483007704 3 29 SH SOLE NONE 0 0 29 MTS SYS CORP COM COM 553777103 4 91 SH SOLE NONE 0 0 91 MANTECH INTL CORP CL A CL A 564563104 4 89 SH SOLE NONE 0 0 89 METHODE ELECTRS INC COM COM 591520200 3 87 SH SOLE NONE 0 0 87 NORTHWEST BANCSHARES INC COM COM 667340103 3 228 SH SOLE NONE 0 0 228 NORTHWESTERN CORP COM NEW COM NEW 668074305 4 79 SH SOLE NONE 0 0 79 PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM 71742Q106 4 136 SH SOLE NONE 0 0 136 RADIAN GROUP INC COM 750236101 4 228 SH SOLE NONE 0 0 228 REALOGY HLDGS CORP COM USD0.01 COM 75605Y106 3 132 SH SOLE NONE 0 0 132 REGAL BELOIT CORP COM STK USD0.01 COM 758750103 3 52 SH SOLE NONE 0 0 52 SM ENERGY CO COM COM 78454L100 4 200 SH SOLE NONE 0 0 200 SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 SPONSORED ADR 82706C108 5 96 SH SOLE NONE 0 0 96 SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 7 189 SH SOLE NONE 0 0 189 SPIRE INC COM COM 84857L101 6 85 SH SOLE NONE 0 0 85 TETRA TECH INC NEW COM COM 88162G103 2 52 SH SOLE NONE 0 0 52 TIMKEN CO COM COM 887389104 3 65 SH SOLE NONE 0 0 65 TIVO CORP COM COM 88870P106 8 555 SH SOLE NONE 0 0 555 UMPQUA HOLDINGS CORP COM 904214103 5 276 SH SOLE NONE 0 0 276 UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 2 89 SH SOLE NONE 0 0 89 VALLEY NATL BANCORP COM 919794107 3 312 SH SOLE NONE 0 0 312 WATTS WATER TECHNOLOGIES CL A CL A 942749102 3 50 SH SOLE NONE 0 0 50 WESTAMERICA BANCORPORATION COM 957090103 2 42 SH SOLE NONE 0 0 42 WINTRUST FINANCIAL CORP COM 97650W108 4 52 SH SOLE NONE 0 0 52 TRAVELPORT WORLDWIDE LTD COM USD0.0025 SHS G9019D104 4 307 SH SOLE NONE 0 0 307 COUSINS PPTYS INC COM 222795106 2 259 SH SOLE NONE 0 0 259 EDUCATION RLTY TR INC COM NEW COM NEW 28140H203 4 121 SH SOLE NONE 0 0 121 GEO GROUP INC(THE) COM USD0.01 NEW COM 36162J106 5 242 SH SOLE NONE 0 0 242 GRAMERCY PPTY TR COM NEW COM NEW 385002308 3 121 SH SOLE NONE 0 0 121 LEXINGTON REALTY TRUST COM 529043101 3 348 SH SOLE NONE 0 0 348 TANGER FACTORY OUTLET CTRS INC COM 875465106 3 147 SH SOLE NONE 0 0 147 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 35 320 SH SOLE NONE 0 0 320 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 47 308 SH SOLE NONE 0 0 308 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 17 174 SH SOLE NONE 0 0 174 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 11 241 SH SOLE NONE 0 0 241 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 114 1133 SH SOLE NONE 0 0 1133 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 15 153 SH SOLE NONE 0 0 153 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 3 11 SH SOLE NONE 0 0 11 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 101 295 SH SOLE NONE 0 0 295 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 49 817 SH SOLE NONE 0 0 817 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 51 618 SH SOLE NONE 0 0 618 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 16 230 SH SOLE NONE 0 0 230 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 50 1816 SH SOLE NONE 0 0 1816 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 17 234 SH SOLE NONE 0 0 234 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 53 838 SH SOLE NONE 0 0 838 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 34 542 SH SOLE NONE 0 0 542 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 70 1103 SH SOLE NONE 0 0 1103 CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 SPONSORED ADR 16945R104 13 1000 SH SOLE NONE 0 0 1000 CITIGROUP INC COM NEW COM NEW 172967424 91 1235 SH SOLE NONE 0 0 1235 BARCLAYS BK PLC PFD (Call Date 03/15/18) ADR PFD SR 5 06739H362 160 6000 SH SOLE NONE 0 0 6000 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 9 80 SH SOLE NONE 0 0 80 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 27 226 SH SOLE NONE 0 0 226 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 13 109 SH SOLE NONE 0 0 109 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 77 734 SH SOLE NONE 0 0 734 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 31 274 SH SOLE NONE 0 0 274 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 72 834 SH SOLE NONE 0 0 834 ISHARES TR MBS ETF MBS ETF 464288588 45 427 SH SOLE NONE 0 0 427 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 113 1041 SH SOLE NONE 0 0 1041 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 8 86 SH SOLE NONE 0 0 86 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 54 1086 SH SOLE NONE 0 0 1086 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 64 585 SH SOLE NONE 0 0 585 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 261 9367 SH SOLE NONE 0 0 9367 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 54 1150 SH SOLE NONE 0 0 1150 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 85 561 SH SOLE NONE 0 0 561 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 107 1398 SH SOLE NONE 0 0 1398 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 31 310 SH SOLE NONE 0 0 310 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 88 2460 SH SOLE NONE 0 0 2460 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 118 1045 SH SOLE NONE 0 0 1045 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 21 453 SH SOLE NONE 0 0 453 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 237 2350 SH SOLE NONE 0 0 2350 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 194 562 SH SOLE NONE 0 0 562 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 97 1605 SH SOLE NONE 0 0 1605 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 95 1158 SH SOLE NONE 0 0 1158 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 32 569 SH SOLE NONE 0 0 569 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 32 327 SH SOLE NONE 0 0 327 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 33 465 SH SOLE NONE 0 0 465 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 96 3457 SH SOLE NONE 0 0 3457 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 32 428 SH SOLE NONE 0 0 428 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 96 1502 SH SOLE NONE 0 0 1502 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 32 989 SH SOLE NONE 0 0 989 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 31 603 SH SOLE NONE 0 0 603 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 106 1803 SH SOLE NONE 0 0 1803 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 201 3156 SH SOLE NONE 0 0 3156 AMGEN INC COM 031162100 38 219 SH SOLE NONE 0 0 219 AUTOMATIC DATA PROCESSING INC COM 053015103 40 344 SH SOLE NONE 0 0 344 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 39 448 SH SOLE NONE 0 0 448 EMERSON ELECTRIC CO COM 291011104 41 598 SH SOLE NONE 0 0 598 JOHNSON & JOHNSON COM 478160104 39 283 SH SOLE NONE 0 0 283 MICROSOFT CORP COM 594918104 40 471 SH SOLE NONE 0 0 471 PAYCHEX INC COM COM 704326107 39 578 SH SOLE NONE 0 0 578 PROCTER AND GAMBLE CO COM COM 742718109 40 436 SH SOLE NONE 0 0 436 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 42 405 SH SOLE NONE 0 0 405 3M COMPANY COM 88579Y101 38 162 SH SOLE NONE 0 0 162 TIFFANY &CO NEW COM COM 886547108 41 402 SH SOLE NONE 0 0 402 UNION PACIFIC CORP COM 907818108 41 306 SH SOLE NONE 0 0 306 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 41 326 SH SOLE NONE 0 0 326 WAL-MART STORES INC COM COM 931142103 39 404 SH SOLE NONE 0 0 404 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 184 7500 SH SOLE NONE 0 0 7500 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 47 1950 SH SOLE NONE 0 0 1950 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 10 172 SH SOLE NONE 0 0 172 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 31 500 SH SOLE NONE 0 0 500 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8 122 SH SOLE NONE 0 0 122 AECOM COM COM 00766T100 5 155 SH SOLE NONE 0 0 155 AGILENT TECH INC COM 00846U101 3 54 SH SOLE NONE 0 0 54 ALASKA AIR GROUP INC COM 011659109 2 36 SH SOLE NONE 0 0 36 BERRY GLOBAL GROUP INC COM 08579W103 4 74 SH SOLE NONE 0 0 74 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 67 SH SOLE NONE 0 0 67 CENTENE CORP DEL COM 15135B101 4 40 SH SOLE NONE 0 0 40 CIMAREX ENERGY CO COM 171798101 6 51 SH SOLE NONE 0 0 51 CITRIX SYS INC COM COM 177376100 4 51 SH SOLE NONE 0 0 51 CONAGRA BRANDS INC COM 205887102 3 99 SH SOLE NONE 0 0 99 CYPRESS SEMICONDUCTR CORP COM 232806109 6 406 SH SOLE NONE 0 0 406 EAST WEST BANCORP INC COM 27579R104 5 89 SH SOLE NONE 0 0 89 ENVISION HEALTHCARE CORP COM COM 29414D100 2 80 SH SOLE NONE 0 0 80 EXPEDIA INC DEL COM NEW COM NEW 30212P303 3 33 SH SOLE NONE 0 0 33 FIRST DATA CORP NEW COM CL A COM CL A 32008D106 4 273 SH SOLE NONE 0 0 273 FIRSTENERGY CORP COM 337932107 3 110 SH SOLE NONE 0 0 110 HUNTINGTON BANCSHARES INC COM COM 446150104 4 311 SH SOLE NONE 0 0 311 HUNTINGTON INGALLS INDS INC COM COM 446413106 6 26 SH SOLE NONE 0 0 26 INTERPUBLIC GROUP COS INC DEL COM 460690100 4 205 SH SOLE NONE 0 0 205 MGM RESORTS INTERNATIONAL COM 552953101 5 156 SH SOLE NONE 0 0 156 MASCO CORP COM 574599106 5 130 SH SOLE NONE 0 0 130 NOBLE ENERGY INC COM COM 655044105 4 141 SH SOLE NONE 0 0 141 PRINCIPAL FINANCIAL GROUP COM 74251V102 4 64 SH SOLE NONE 0 0 64 REALOGY HLDGS CORP COM USD0.01 COM 75605Y106 4 176 SH SOLE NONE 0 0 176 REGIONS FINL CORP COM 7591EP100 5 294 SH SOLE NONE 0 0 294 SERVICE CORP INTL COM 817565104 4 125 SH SOLE NONE 0 0 125 SERVICENOW INC COM USD0.001 COM 81762P102 7 54 SH SOLE NONE 0 0 54 SKYWORKS SOLUTIONS INC COM COM 83088M102 3 40 SH SOLE NONE 0 0 40 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 4 53 SH SOLE NONE 0 0 53 STEEL DYNAMICS INC COM COM 858119100 5 135 SH SOLE NONE 0 0 135 TEXAS CAP BANCSHARES INC COM 88224Q107 6 75 SH SOLE NONE 0 0 75 TOLL BROTHERS INC COM COM 889478103 7 150 SH SOLE NONE 0 0 150 UGI CORP NEW COM COM 902681105 3 85 SH SOLE NONE 0 0 85 COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 SHS G25839104 3 81 SH SOLE NONE 0 0 81 AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 4 87 SH SOLE NONE 0 0 87 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 5 35 SH SOLE NONE 0 0 35 UNITI GROUP INC COM COM 91325V108 4 230 SH SOLE NONE 0 0 230 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 6 226 SH SOLE NONE 0 0 226 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 12 113 SH SOLE NONE 0 0 113 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 5 36 SH SOLE NONE 0 0 36 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2 36 SH SOLE NONE 0 0 36 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 1 16 SH SOLE NONE 0 0 16 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4 65 SH SOLE NONE 0 0 65 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 6 235 SH SOLE NONE 0 0 235 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 7 65 SH SOLE NONE 0 0 65 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 1 22 SH SOLE NONE 0 0 22 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 13 138 SH SOLE NONE 0 0 138 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 5 15 SH SOLE NONE 0 0 15 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 5 186 SH SOLE NONE 0 0 186 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10 97 SH SOLE NONE 0 0 97 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4 30 SH SOLE NONE 0 0 30 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2 30 SH SOLE NONE 0 0 30 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 1 14 SH SOLE NONE 0 0 14 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3 54 SH SOLE NONE 0 0 54 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 5 193 SH SOLE NONE 0 0 193 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 5 52 SH SOLE NONE 0 0 52 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 0 19 SH SOLE NONE 0 0 19 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 11 113 SH SOLE NONE 0 0 113 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 4 12 SH SOLE NONE 0 0 12 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 15 562 SH SOLE NONE 0 0 562 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 13 91 SH SOLE NONE 0 0 91 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 6 89 SH SOLE NONE 0 0 89 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 4 41 SH SOLE NONE 0 0 41 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10 163 SH SOLE NONE 0 0 163 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 17 585 SH SOLE NONE 0 0 585 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 18 159 SH SOLE NONE 0 0 159 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 2 56 SH SOLE NONE 0 0 56 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 34 341 SH SOLE NONE 0 0 341 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 12 35 SH SOLE NONE 0 0 35 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 57 521 SH SOLE NONE 0 0 521 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 1 14 SH SOLE NONE 0 0 14 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 157 5631 SH SOLE NONE 0 0 5631 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 66 2378 SH SOLE NONE 0 0 2378 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 25 535 SH SOLE NONE 0 0 535 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 22 469 SH SOLE NONE 0 0 469 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 78 514 SH SOLE NONE 0 0 514 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3 50 SH SOLE NONE 0 0 50 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 92 1209 SH SOLE NONE 0 0 1209 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 30 291 SH SOLE NONE 0 0 291 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 76 2132 SH SOLE NONE 0 0 2132 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 108 956 SH SOLE NONE 0 0 956 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 19 403 SH SOLE NONE 0 0 403 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 216 2141 SH SOLE NONE 0 0 2141 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 176 511 SH SOLE NONE 0 0 511 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 53 888 SH SOLE NONE 0 0 888 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 29 486 SH SOLE NONE 0 0 486 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 56 682 SH SOLE NONE 0 0 682 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 28 347 SH SOLE NONE 0 0 347 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 29 517 SH SOLE NONE 0 0 517 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 30 310 SH SOLE NONE 0 0 310 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 28 400 SH SOLE NONE 0 0 400 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 30 1079 SH SOLE NONE 0 0 1079 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 55 1972 SH SOLE NONE 0 0 1972 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 29 390 SH SOLE NONE 0 0 390 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 31 497 SH SOLE NONE 0 0 497 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 57 906 SH SOLE NONE 0 0 906 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 28 856 SH SOLE NONE 0 0 856 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 27 516 SH SOLE NONE 0 0 516 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 100 1696 SH SOLE NONE 0 0 1696 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 174 2739 SH SOLE NONE 0 0 2739 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 146 1336 SH SOLE NONE 0 0 1336 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 196 1286 SH SOLE NONE 0 0 1286 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 74 727 SH SOLE NONE 0 0 727 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 48 1007 SH SOLE NONE 0 0 1007 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 207 3423 SH SOLE NONE 0 0 3423 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 213 2582 SH SOLE NONE 0 0 2582 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 70 980 SH SOLE NONE 0 0 980 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 212 7602 SH SOLE NONE 0 0 7602 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 73 977 SH SOLE NONE 0 0 977 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 223 3496 SH SOLE NONE 0 0 3496 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 69 632 SH SOLE NONE 0 0 632 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 92 608 SH SOLE NONE 0 0 608 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 35 344 SH SOLE NONE 0 0 344 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 22 477 SH SOLE NONE 0 0 477 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 97 1617 SH SOLE NONE 0 0 1617 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 100 1220 SH SOLE NONE 0 0 1220 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 33 463 SH SOLE NONE 0 0 463 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 100 3592 SH SOLE NONE 0 0 3592 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 34 462 SH SOLE NONE 0 0 462 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 105 1654 SH SOLE NONE 0 0 1654 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 99 4050 SH SOLE NONE 0 0 4050 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT UNIT BEN INT 73935S105 100 6075 SH SOLE NONE 0 0 6075 BANK OF AMERICA CORP COM 060505104 7380 250000 SH SOLE NONE 0 0 250000 CITIGROUP INC COM NEW COM NEW 172967424 15626 210000 SH SOLE NONE 0 0 210000 TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 881624209 947 50000 SH SOLE NONE 0 0 50000 BANK OF AMERICA CORP COM 060505104 221 7500 SH SOLE NONE 0 0 7500 COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 112 8930 SH SOLE NONE 0 0 8930 EATON VANCE ENHANCED EQUITY INCOME FD COM 278274105 52 3650 SH SOLE NONE 0 0 3650 EATON VANCE NATL MUN OPPORTU TR COM USD0.01 COM SHS 27829L105 34 1550 SH SOLE NONE 0 0 1550 NUVEEN DIVERSIFIED DIV INCM FD COM COM 6706EP105 93 7640 SH SOLE NONE 0 0 7640 NUVEEN TAX ADVANTAGED DIV GRWT COM COM 67073G105 42 2444 SH SOLE NONE 0 0 2444 NUVEEN ENHANCED MUN VALUE FD COM COM 67074M101 28 2035 SH SOLE NONE 0 0 2035 WESTERN ASSET MUN DEF OPP TR COM COM 95768A109 31 1485 SH SOLE NONE 0 0 1485 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 16 145 SH SOLE NONE 0 0 145 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 49 405 SH SOLE NONE 0 0 405 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 24 195 SH SOLE NONE 0 0 195 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 120 1146 SH SOLE NONE 0 0 1146 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 90 781 SH SOLE NONE 0 0 781 ISHARES TR MBS ETF MBS ETF 464288588 81 764 SH SOLE NONE 0 0 764 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 202 1858 SH SOLE NONE 0 0 1858 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 32 310 SH SOLE NONE 0 0 310 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 89 1791 SH SOLE NONE 0 0 1791 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 104 2853 SH SOLE NONE 0 0 2853 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 39 363 SH SOLE NONE 0 0 363 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 151 5429 SH SOLE NONE 0 0 5429 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 53 348 SH SOLE NONE 0 0 348 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 65 853 SH SOLE NONE 0 0 853 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 20 197 SH SOLE NONE 0 0 197 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 103 1569 SH SOLE NONE 0 0 1569 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 167 5647 SH SOLE NONE 0 0 5647 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 73 648 SH SOLE NONE 0 0 648 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 13 274 SH SOLE NONE 0 0 274 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 146 1453 SH SOLE NONE 0 0 1453 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 119 347 SH SOLE NONE 0 0 347 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 56 927 SH SOLE NONE 0 0 927 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 57 698 SH SOLE NONE 0 0 698 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 19 351 SH SOLE NONE 0 0 351 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 20 211 SH SOLE NONE 0 0 211 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 19 270 SH SOLE NONE 0 0 270 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 57 2061 SH SOLE NONE 0 0 2061 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 20 265 SH SOLE NONE 0 0 265 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 60 952 SH SOLE NONE 0 0 952 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 19 580 SH SOLE NONE 0 0 580 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 18 351 SH SOLE NONE 0 0 351 AMGEN INC COM 031162100 19 112 SH SOLE NONE 0 0 112 AUTOMATIC DATA PROCESSING INC COM 053015103 20 175 SH SOLE NONE 0 0 175 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 20 228 SH SOLE NONE 0 0 228 EMERSON ELECTRIC CO COM 291011104 21 305 SH SOLE NONE 0 0 305 JOHNSON & JOHNSON COM 478160104 20 144 SH SOLE NONE 0 0 144 MICROSOFT CORP COM 594918104 20 240 SH SOLE NONE 0 0 240 PAYCHEX INC COM COM 704326107 20 295 SH SOLE NONE 0 0 295 PROCTER AND GAMBLE CO COM COM 742718109 20 222 SH SOLE NONE 0 0 222 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 21 206 SH SOLE NONE 0 0 206 3M COMPANY COM 88579Y101 19 82 SH SOLE NONE 0 0 82 TIFFANY &CO NEW COM COM 886547108 21 205 SH SOLE NONE 0 0 205 UNION PACIFIC CORP COM 907818108 20 156 SH SOLE NONE 0 0 156 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 21 166 SH SOLE NONE 0 0 166 WAL-MART STORES INC COM COM 931142103 20 206 SH SOLE NONE 0 0 206 ALJ REGIONAL HLDGS INC COM COM 001627108 2 900 SH SOLE NONE 0 0 900 AMGEN INC COM 031162100 27 159 SH SOLE NONE 0 0 159 AUTOMATIC DATA PROCESSING INC COM 053015103 29 250 SH SOLE NONE 0 0 250 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 29 326 SH SOLE NONE 0 0 326 EMERSON ELECTRIC CO COM 291011104 30 434 SH SOLE NONE 0 0 434 JOHNSON & JOHNSON COM 478160104 28 205 SH SOLE NONE 0 0 205 MICROSOFT CORP COM 594918104 29 342 SH SOLE NONE 0 0 342 PAYCHEX INC COM COM 704326107 28 420 SH SOLE NONE 0 0 420 PROCTER AND GAMBLE CO COM COM 742718109 29 316 SH SOLE NONE 0 0 316 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 30 294 SH SOLE NONE 0 0 294 3M COMPANY COM 88579Y101 27 117 SH SOLE NONE 0 0 117 TIFFANY &CO NEW COM COM 886547108 30 292 SH SOLE NONE 0 0 292 UNION PACIFIC CORP COM 907818108 29 221 SH SOLE NONE 0 0 221 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 30 236 SH SOLE NONE 0 0 236 WAL-MART STORES INC COM COM 931142103 28 293 SH SOLE NONE 0 0 293 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 8 287 SH SOLE NONE 0 0 287 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 0 4 SH SOLE NONE 0 0 4 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1 10 SH SOLE NONE 0 0 10 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 7 46 SH SOLE NONE 0 0 46 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 0 4 SH SOLE NONE 0 0 4 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 2 25 SH SOLE NONE 0 0 25 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3 46 SH SOLE NONE 0 0 46 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 1 17 SH SOLE NONE 0 0 17 ISHARES TR MBS ETF MBS ETF 464288588 1 17 SH SOLE NONE 0 0 17 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 4 41 SH SOLE NONE 0 0 41 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 0 6 SH SOLE NONE 0 0 6 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 2 40 SH SOLE NONE 0 0 40 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 2 21 SH SOLE NONE 0 0 21 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5 83 SH SOLE NONE 0 0 83 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 8 298 SH SOLE NONE 0 0 298 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 9 81 SH SOLE NONE 0 0 81 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 1 30 SH SOLE NONE 0 0 30 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 17 175 SH SOLE NONE 0 0 175 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 2 64 SH SOLE NONE 0 0 64 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 6 18 SH SOLE NONE 0 0 18 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 11 424 SH SOLE NONE 0 0 424 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 0 5 SH SOLE NONE 0 0 5 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1 13 SH SOLE NONE 0 0 13 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 10 69 SH SOLE NONE 0 0 69 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 0 6 SH SOLE NONE 0 0 6 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 3 36 SH SOLE NONE 0 0 36 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 5 67 SH SOLE NONE 0 0 67 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 2 24 SH SOLE NONE 0 0 24 ISHARES TR MBS ETF MBS ETF 464288588 2 24 SH SOLE NONE 0 0 24 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 6 59 SH SOLE NONE 0 0 59 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 0 9 SH SOLE NONE 0 0 9 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 2 57 SH SOLE NONE 0 0 57 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 3 31 SH SOLE NONE 0 0 31 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8 123 SH SOLE NONE 0 0 123 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 13 441 SH SOLE NONE 0 0 441 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 13 120 SH SOLE NONE 0 0 120 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 2 42 SH SOLE NONE 0 0 42 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 25 257 SH SOLE NONE 0 0 257 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 3 91 SH SOLE NONE 0 0 91 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 9 27 SH SOLE NONE 0 0 27 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 33 1211 SH SOLE NONE 0 0 1211 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1 14 SH SOLE NONE 0 0 14 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4 37 SH SOLE NONE 0 0 37 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 29 195 SH SOLE NONE 0 0 195 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2 17 SH SOLE NONE 0 0 17 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 10 104 SH SOLE NONE 0 0 104 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 14 191 SH SOLE NONE 0 0 191 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 8 71 SH SOLE NONE 0 0 71 ISHARES TR MBS ETF MBS ETF 464288588 7 69 SH SOLE NONE 0 0 69 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 18 168 SH SOLE NONE 0 0 168 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 2 28 SH SOLE NONE 0 0 28 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 8 163 SH SOLE NONE 0 0 163 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 9 88 SH SOLE NONE 0 0 88 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 23 351 SH SOLE NONE 0 0 351 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 37 1260 SH SOLE NONE 0 0 1260 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 38 342 SH SOLE NONE 0 0 342 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 5 122 SH SOLE NONE 0 0 122 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 74 736 SH SOLE NONE 0 0 736 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 9 259 SH SOLE NONE 0 0 259 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 26 77 SH SOLE NONE 0 0 77 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 123 4420 SH SOLE NONE 0 0 4420 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 254 2299 SH SOLE NONE 0 0 2299 PIMCO ETF TR 1-3 YEAR U S TREAS INDEX FD 1-3YR USTREIDX 72201R106 204 4071 SH SOLE NONE 0 0 4071 PIMCO ETF TR INVT GRADE CORP BD INDEX FD INV GRD CRP BD 72201R817 214 2027 SH SOLE NONE 0 0 2027 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 167 3027 SH SOLE NONE 0 0 3027 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 443 9285 SH SOLE NONE 0 0 9285 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 388 4115 SH SOLE NONE 0 0 4115 BANK OF AMERICA CORP COM 060505104 1682 56991 SH SOLE NONE 0 0 56991 EXXON MOBIL CORP COM 30231G102 192 2300 SH SOLE NONE 0 0 2300 AMGEN INC COM 031162100 28 165 SH SOLE NONE 0 0 165 AUTOMATIC DATA PROCESSING INC COM 053015103 30 258 SH SOLE NONE 0 0 258 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 30 337 SH SOLE NONE 0 0 337 EMERSON ELECTRIC CO COM 291011104 31 450 SH SOLE NONE 0 0 450 JOHNSON & JOHNSON COM 478160104 29 212 SH SOLE NONE 0 0 212 MICROSOFT CORP COM 594918104 30 354 SH SOLE NONE 0 0 354 PAYCHEX INC COM COM 704326107 29 435 SH SOLE NONE 0 0 435 PROCTER AND GAMBLE CO COM COM 742718109 30 328 SH SOLE NONE 0 0 328 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 31 304 SH SOLE NONE 0 0 304 3M COMPANY COM 88579Y101 28 122 SH SOLE NONE 0 0 122 TIFFANY &CO NEW COM COM 886547108 31 303 SH SOLE NONE 0 0 303 UNION PACIFIC CORP COM 907818108 30 230 SH SOLE NONE 0 0 230 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 31 245 SH SOLE NONE 0 0 245 WAL-MART STORES INC COM COM 931142103 29 303 SH SOLE NONE 0 0 303 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 12 114 SH SOLE NONE 0 0 114 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 16 600 SH SOLE NONE 0 0 600 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 220 3330 SH SOLE NONE 0 0 3330 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 182 6150 SH SOLE NONE 0 0 6150 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 144 540 SH SOLE NONE 0 0 540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 165 480 SH SOLE NONE 0 0 480 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 18 301 SH SOLE NONE 0 0 301 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 18 222 SH SOLE NONE 0 0 222 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 6 109 SH SOLE NONE 0 0 109 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 6 69 SH SOLE NONE 0 0 69 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 6 90 SH SOLE NONE 0 0 90 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 18 670 SH SOLE NONE 0 0 670 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 6 85 SH SOLE NONE 0 0 85 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 19 310 SH SOLE NONE 0 0 310 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 6 187 SH SOLE NONE 0 0 187 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 6 114 SH SOLE NONE 0 0 114 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 134 20882 SH SOLE NONE 0 0 20882 ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) NY REGISTRY SH 03938L203 143 4450 SH SOLE NONE 0 0 4450 BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 SPONSORED ADR 05545E209 221 5487 SH SOLE NONE 0 0 5487 BAIDU INC SPONS ADR REPR 0.10 ORD CLS A SPON ADR REP A 056752108 177 756 SH SOLE NONE 0 0 756 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 129 15258 SH SOLE NONE 0 0 15258 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 199 2983 SH SOLE NONE 0 0 2983 CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 COM 136385101 145 4067 SH SOLE NONE 0 0 4067 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 139 2695 SH SOLE NONE 0 0 2695 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 134 35884 SH SOLE NONE 0 0 35884 ORANGE SPONSORED ADR SPONSORED ADR 684060106 143 8256 SH SOLE NONE 0 0 8256 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 145 2180 SH SOLE NONE 0 0 2180 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 212 3150 SH SOLE NONE 0 0 3150 SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 121 3473 SH SOLE NONE 0 0 3473 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 215 24817 SH SOLE NONE 0 0 24817 TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 SPONSORED ADR 876568502 136 4129 SH SOLE NONE 0 0 4129 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 134 2442 SH SOLE NONE 0 0 2442 AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 198 3775 SH SOLE NONE 0 0 3775 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 146 5468 SH SOLE NONE 0 0 5468 AT&T INC COM USD1 COM 00206R102 318 8204 SH SOLE NONE 0 0 8204 ABBOTT LABORATORIES COM 002824100 131 2304 SH SOLE NONE 0 0 2304 ABBVIE INC COM USD0.01 COM 00287Y109 155 1604 SH SOLE NONE 0 0 1604 AETNA INC NEW COM COM 00817Y108 205 1140 SH SOLE NONE 0 0 1140 ALLSTATE CORP COM 020002101 205 1962 SH SOLE NONE 0 0 1962 ARCHER DANIELS MIDLAND COM 039483102 170 4255 SH SOLE NONE 0 0 4255 ARROW ELECTRONICS INC COM 042735100 264 3289 SH SOLE NONE 0 0 3289 BB & T CORP COM 054937107 191 3845 SH SOLE NONE 0 0 3845 BOEING CO COM 097023105 154 523 SH SOLE NONE 0 0 523 BORGWARNER INC COM 099724106 90 1770 SH SOLE NONE 0 0 1770 CHEVRON CORP NEW COM COM 166764100 288 2305 SH SOLE NONE 0 0 2305 CISCO SYS INC COM COM 17275R102 202 5294 SH SOLE NONE 0 0 5294 CITIGROUP INC COM NEW COM NEW 172967424 184 2481 SH SOLE NONE 0 0 2481 CONOCOPHILLIPS COM 20825C104 297 5429 SH SOLE NONE 0 0 5429 DEVON ENERGY CORP NEW COM 25179M103 272 6581 SH SOLE NONE 0 0 6581 DISNEY WALT CO COM DISNEY 254687106 200 1869 SH SOLE NONE 0 0 1869 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 253 7137 SH SOLE NONE 0 0 7137 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COM 406216101 324 6644 SH SOLE NONE 0 0 6644 JPMORGAN CHASE & CO COM 46625H100 291 2727 SH SOLE NONE 0 0 2727 JOHNSON & JOHNSON COM 478160104 268 1921 SH SOLE NONE 0 0 1921 MERCK & CO INC NEW COM COM 58933Y105 246 4375 SH SOLE NONE 0 0 4375 METLIFE INC COM COM 59156R108 170 3381 SH SOLE NONE 0 0 3381 MICROSOFT CORP COM 594918104 302 3533 SH SOLE NONE 0 0 3533 MORGAN STANLEY COM NEW 617446448 190 3626 SH SOLE NONE 0 0 3626 NEWMONT MNG CORP HLDG CO COM 651639106 139 3708 SH SOLE NONE 0 0 3708 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 187 2239 SH SOLE NONE 0 0 2239 ORACLE CORP COM COM 68389X105 171 3620 SH SOLE NONE 0 0 3620 PFIZER INC COM 717081103 320 8860 SH SOLE NONE 0 0 8860 RAYTHEON CO COM NEW COM NEW 755111507 272 1448 SH SOLE NONE 0 0 1448 THERMO FISHER SCIENTIFIC INC COM 883556102 131 693 SH SOLE NONE 0 0 693 3M COMPANY COM 88579Y101 228 971 SH SOLE NONE 0 0 971 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 280 2067 SH SOLE NONE 0 0 2067 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 276 4914 SH SOLE NONE 0 0 4914 WELLS FARGO CO NEW COM COM 949746101 301 4973 SH SOLE NONE 0 0 4973 MALLINCKRODT PLC USD0.20 SHS G5785G107 49 2186 SH SOLE NONE 0 0 2186 MEDTRONIC PLC USD0.0001 SHS G5960L103 281 3480 SH SOLE NONE 0 0 3480 CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 260 1784 SH SOLE NONE 0 0 1784 AZZ INC COM COM 002474104 17 350 SH OTR 1.0 0 0 350 ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 22 693 SH OTR 1.0 0 0 693 ACI WORLDWIDE INC COM 004498101 21 965 SH OTR 1.0 0 0 965 ADVANCED ENERGY INDUSTRIES INC COM 007973100 27 414 SH OTR 1.0 0 0 414 ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 COM CL A 011532108 9 1533 SH OTR 1.0 0 0 1533 ALBANY INTL CORP NEW CL A COM CL A 012348108 33 547 SH OTR 1.0 0 0 547 ALBEMARLE CORP COM 012653101 44 349 SH OTR 1.0 0 0 349 ALLETE INC COM NEW COM NEW 018522300 56 761 SH OTR 1.0 0 0 761 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 21 419 SH OTR 1.0 0 0 419 AMERICAN EQUITY INVT LIFE HLDG CO COM 025676206 26 864 SH OTR 1.0 0 0 864 APTARGROUP INC COM 038336103 31 368 SH OTR 1.0 0 0 368 ASPEN TECHNOLOGY INC COM COM 045327103 24 370 SH OTR 1.0 0 0 370 BANKUNITED INC COM USD0.01 COM 06652K103 56 1378 SH OTR 1.0 0 0 1378 BANNER CORP COM NEW COM NEW 06652V208 16 301 SH OTR 1.0 0 0 301 BARNES GROUP INC COM 067806109 45 725 SH OTR 1.0 0 0 725 BELDEN INC COM 077454106 41 533 SH OTR 1.0 0 0 533 BENEFICIAL BANCORP INC COM COM 08171T102 28 1759 SH OTR 1.0 0 0 1759 BERKSHIRE HILLS BANCORP INC COM 084680107 30 837 SH OTR 1.0 0 0 837 BOTTOMLINE TECH DEL INC COM COM 101388106 40 1162 SH OTR 1.0 0 0 1162 CALAMP CORP COM 128126109 32 1507 SH OTR 1.0 0 0 1507 CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 COM 146229109 56 479 SH OTR 1.0 0 0 479 CHARLES RIV LABORATORIES INTL INC COM 159864107 43 396 SH OTR 1.0 0 0 396 CHEMED CORP NEW COM 16359R103 50 209 SH OTR 1.0 0 0 209 CHEMICAL FINANCIAL CORPORATION COM 163731102 35 670 SH OTR 1.0 0 0 670 COHEN & STEERS INC COM 19247A100 38 816 SH OTR 1.0 0 0 816 CROSS COUNTRY HEALTHCARE INC COM 227483104 21 1655 SH OTR 1.0 0 0 1655 DSW INC CL A CL A 23334L102 19 933 SH OTR 1.0 0 0 933 DYCOM INDS INC COM COM 267475101 57 512 SH OTR 1.0 0 0 512 ELECTRONICS FOR IMAGING INC COM 286082102 31 1070 SH OTR 1.0 0 0 1070 ENVISION HEALTHCARE CORP COM COM 29414D100 33 965 SH OTR 1.0 0 0 965 EURONET WORLDWIDE INC COM 298736109 48 574 SH OTR 1.0 0 0 574 FLIR SYS INC COM 302445101 55 1190 SH OTR 1.0 0 0 1190 FTI CONSULTING INC COM 302941109 39 926 SH OTR 1.0 0 0 926 FIRST FINANCIAL BANCORP INC OHIO COM 320209109 31 1185 SH OTR 1.0 0 0 1185 FULTON FINL CORP PA COM 360271100 28 1576 SH OTR 1.0 0 0 1576 GARTNER INC COM COM 366651107 18 147 SH OTR 1.0 0 0 147 GENESEE AND WYOMING INC INC CL A CL A 371559105 35 451 SH OTR 1.0 0 0 451 HMS HOLDINGS CORP COM 40425J101 10 605 SH OTR 1.0 0 0 605 HARSCO CORP COM 415864107 30 1641 SH OTR 1.0 0 0 1641 HEICO CORP NEW CL A CL A 422806208 38 492 SH OTR 1.0 0 0 492 IDEX CORP COM 45167R104 44 334 SH OTR 1.0 0 0 334 INFINERA CORPORATION COM COM 45667G103 9 1540 SH OTR 1.0 0 0 1540 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 43 209 SH OTR 1.0 0 0 209 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 30 199 SH OTR 1.0 0 0 199 ITRON INC COM 465741106 40 596 SH OTR 1.0 0 0 596 KEANE GROUP INC COM COM 48669A108 20 1075 SH OTR 1.0 0 0 1075 KNOWLES CORP COM COM 49926D109 20 1375 SH OTR 1.0 0 0 1375 KRATON CORPORATION COM COM 50077C106 29 620 SH OTR 1.0 0 0 620 LIQUIDITY SERVICES INC COM COM 53635B107 4 879 SH OTR 1.0 0 0 879 MARKETAXESS HLDGS INC COM COM 57060D108 19 98 SH OTR 1.0 0 0 98 MATTHEWS INTL CORP CL A CL A 577128101 29 558 SH OTR 1.0 0 0 558 MEDNAX INC COM COM 58502B106 36 675 SH OTR 1.0 0 0 675 MERIT MED SYS INC COM COM 589889104 55 1296 SH OTR 1.0 0 0 1296 MICROSEMI CORP COM COM 595137100 40 782 SH OTR 1.0 0 0 782 MONRO INC COM COM 610236101 38 669 SH OTR 1.0 0 0 669 NCR CORP COM 62886E108 29 866 SH OTR 1.0 0 0 866 NASDAQ INC COM STK COM 631103108 74 976 SH OTR 1.0 0 0 976 NATIONAL BANK HOLDINGS CORP COM USD0.01 CL A 633707104 54 1672 SH OTR 1.0 0 0 1672 NEWELL BRANDS INC COM COM 651229106 26 858 SH OTR 1.0 0 0 858 NISOURCE INC COM 65473P105 39 1546 SH OTR 1.0 0 0 1546 NOBLE ENERGY INC COM COM 655044105 22 773 SH OTR 1.0 0 0 773 NU SKIN ENTERPRISES INC CL A FRMLY NU CL A 67018T105 20 305 SH OTR 1.0 0 0 305 OCEANEERING INTL INC COM 675232102 15 722 SH OTR 1.0 0 0 722 ON ASSIGNMENT INC COM COM 682159108 57 890 SH OTR 1.0 0 0 890 FLWS/1-800 FLOWERS CL A CL A 68243Q106 45 4278 SH OTR 1.0 0 0 4278 OPUS BK REDONDO BEACH CALIF COM 684000102 27 1008 SH OTR 1.0 0 0 1008 ORBITAL ATK INC COM COM 68557N103 22 172 SH OTR 1.0 0 0 172 PACWEST BANCORP DEL COM COM 695263103 28 575 SH OTR 1.0 0 0 575 PIER 1 IMPORTS INC COM 720279108 8 1992 SH OTR 1.0 0 0 1992 PRESTIGE BRANDS HLDGS INC COM 74112D101 28 649 SH OTR 1.0 0 0 649 QEP RESOURCES INC COM COM 74733V100 23 2431 SH OTR 1.0 0 0 2431 RPC ENERGY SERVICES INC COM 749660106 25 999 SH OTR 1.0 0 0 999 RANGE RESOURCES CORP COM 75281A109 20 1223 SH OTR 1.0 0 0 1223 ROGERS CORP COM 775133101 28 175 SH OTR 1.0 0 0 175 SIGNATURE BK NEW YORK N Y COM COM 82669G104 18 135 SH OTR 1.0 0 0 135 SILGAN HOLDINGS INC COM 827048109 16 562 SH OTR 1.0 0 0 562 SOLAR CAP LTD COM COM 83413U100 29 1453 SH OTR 1.0 0 0 1453 TEAM INC COM 878155100 19 1328 SH OTR 1.0 0 0 1328 TIVO CORP COM COM 88870P106 16 1046 SH OTR 1.0 0 0 1046 UMPQUA HOLDINGS CORP COM 904214103 33 1592 SH OTR 1.0 0 0 1592 VERIFONE SYS INC COM COM 92342Y109 26 1505 SH OTR 1.0 0 0 1505 WILEY JOHN &SONS INC CL A CL A 968223206 27 411 SH OTR 1.0 0 0 411 WOLVERINE WORLD WIDE INC COM 978097103 35 1107 SH OTR 1.0 0 0 1107 WORLD WRESTLING ENTERTAINMENT INC CL A CL A 98156Q108 46 1516 SH OTR 1.0 0 0 1516 HERBALIFE LTD COM USD0.002 COM USD SHS G4412G101 27 407 SH OTR 1.0 0 0 407 AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 46 883 SH OTR 1.0 0 0 883 TRONOX LTD ORD REG ISIN #AU000XINEOA7 SEDOL #B883PF6 SHS CL A Q9235V101 19 960 SH OTR 1.0 0 0 960 EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 43 96 SH OTR 1.0 0 0 96 JBG SMITH PPTYS COM COM 46590V100 23 677 SH OTR 1.0 0 0 677 QTS REALTY TRUST INC COM USD0.01 CL A COM CL A 74736A103 60 1118 SH OTR 1.0 0 0 1118 BAIDU INC SPONS ADR REPR 0.10 ORD CLS A SPON ADR REP A 056752108 86 371 SH SOLE NONE 0 0 371 BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 SP ADR PFD NEW 059460303 155 15151 SH SOLE NONE 0 0 15151 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 190 2846 SH SOLE NONE 0 0 2846 CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 COM 15135U109 61 6683 SH SOLE NONE 0 0 6683 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 178 1896 SH SOLE NONE 0 0 1896 CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 CL A SUB VTG 39945C109 188 3470 SH SOLE NONE 0 0 3470 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 76 4143 SH SOLE NONE 0 0 4143 LAS VEGAS SANDS CORP COM 517834107 99 1438 SH SOLE NONE 0 0 1438 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 127 33987 SH SOLE NONE 0 0 33987 MONDELEZ INTL INC COM CL A 609207105 68 1607 SH SOLE NONE 0 0 1607 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 77 924 SH SOLE NONE 0 0 924 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 SPONSORED ADR 759530108 185 7838 SH SOLE NONE 0 0 7838 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 87 1282 SH SOLE NONE 0 0 1282 SAP SE SPON ADR SPON ADR 803054204 206 1837 SH SOLE NONE 0 0 1837 SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 93 2679 SH SOLE NONE 0 0 2679 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 65 1796 SH SOLE NONE 0 0 1796 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 170 4292 SH SOLE NONE 0 0 4292 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 104 1854 SH SOLE NONE 0 0 1854 UBS GROUP CHF0.10 REGD SHS H42097107 58 3186 SH SOLE NONE 0 0 3186 BROADCOM LIMITED COM NPV SHS Y09827109 198 771 SH SOLE NONE 0 0 771 ADOBE SYS INC COM 00724F101 480 2740 SH SOLE NONE 0 0 2740 ALIGN TECHNOLOGY INC COM COM 016255101 247 1112 SH OTR 2.0 0 0 1112 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 425 407 SH OTR 2.0 0 0 407 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 156 149 SH OTR 2.0 0 0 149 AUTOMATIC DATA PROCESSING INC COM 053015103 351 3002 SH OTR 2.0 0 0 3002 CELGENE CORP COM 151020104 240 2308 SH OTR 2.0 0 0 2308 DOLLAR GEN CORP NEW COM COM 256677105 195 2098 SH OTR 2.0 0 0 2098 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 456 2588 SH OTR 2.0 0 0 2588 GARTNER INC COM COM 366651107 213 1737 SH OTR 2.0 0 0 1737 MASTERCARD INCORPORATED CL A CL A 57636Q104 145 963 SH OTR 2.0 0 0 963 MICROSOFT CORP COM 594918104 268 3141 SH OTR 2.0 0 0 3141 NIKE INC CLASS B CL B 654106103 343 5497 SH OTR 2.0 0 0 5497 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 281 1169 SH OTR 2.0 0 0 1169 ORACLE CORP COM COM 68389X105 320 6779 SH OTR 2.0 0 0 6779 PRICELINE GROUP INC COM USD0.008 COM NEW 741503403 257 148 SH OTR 2.0 0 0 148 REGENERON PHARMACEUTICALS COM 75886F107 224 598 SH OTR 2.0 0 0 598 STARBUCKS CORP COM USD0.001 COM 855244109 288 5022 SH OTR 2.0 0 0 5022 VISA INC COM CL A COM CL A 92826C839 393 3449 SH OTR 2.0 0 0 3449 ZOETIS INC COM USD0.01 CL A CL A 98978V103 122 1706 SH OTR 2.0 0 0 1706 ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 322 2105 SH OTR 2.0 0 0 2105 ABBOTT LABORATORIES COM 002824100 217 3814 SH OTR 3.0 0 0 3814 AETNA INC NEW COM COM 00817Y108 229 1275 SH OTR 3.0 0 0 1275 AGILENT TECH INC COM 00846U101 201 3008 SH OTR 3.0 0 0 3008 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 212 203 SH OTR 3.0 0 0 203 AMGEN INC COM 031162100 171 989 SH OTR 3.0 0 0 989 APPLE INC COM 037833100 287 1700 SH OTR 3.0 0 0 1700 AVERY DENNISON CORP COM 053611109 252 2201 SH OTR 3.0 0 0 2201 BANK OF AMERICA CORP COM 060505104 231 7831 SH OTR 3.0 0 0 7831 BAXTER INTL INC COM 071813109 216 3349 SH OTR 3.0 0 0 3349 CDW CORP COM USD0.01 COM 12514G108 253 3647 SH OTR 3.0 0 0 3647 CENTENE CORP DEL COM 15135B101 268 2665 SH OTR 3.0 0 0 2665 CENTERPOINT ENERGY INC COM 15189T107 188 6637 SH OTR 3.0 0 0 6637 CHEVRON CORP NEW COM COM 166764100 192 1536 SH OTR 3.0 0 0 1536 CITIZENS FINL GROUP INC COM COM 174610105 208 4959 SH OTR 3.0 0 0 4959 COMCAST CORP NEW CL A CL A 20030N101 214 5357 SH OTR 3.0 0 0 5357 CUMMINS INC COM 231021106 225 1274 SH OTR 3.0 0 0 1274 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 198 3536 SH OTR 3.0 0 0 3536 DOWDUPONT INC COM COM 26078J100 218 3072 SH OTR 3.0 0 0 3072 EMCOR GROUP INC COM 29084Q100 210 2574 SH OTR 3.0 0 0 2574 EXXON MOBIL CORP COM 30231G102 162 1942 SH OTR 3.0 0 0 1942 GENERAL MTRS CO COM COM 37045V100 205 5006 SH OTR 3.0 0 0 5006 GILEAD SCIENCES INC COM 375558103 164 2294 SH OTR 3.0 0 0 2294 HP INC COM COM 40434L105 207 9891 SH OTR 3.0 0 0 9891 HOME DEPOT INC COM COM 437076102 275 1452 SH OTR 3.0 0 0 1452 INTEL CORP COM 458140100 195 4244 SH OTR 3.0 0 0 4244 JPMORGAN CHASE & CO COM 46625H100 270 2532 SH OTR 3.0 0 0 2532 JABIL INC COM COM 466313103 174 6635 SH OTR 3.0 0 0 6635 JOHNSON & JOHNSON COM 478160104 205 1473 SH OTR 3.0 0 0 1473 LEAR CORP NEW COM USD0.01 COM NEW 521865204 244 1384 SH OTR 3.0 0 0 1384 LINCOLN NATIONAL CORP IND COM 534187109 216 2815 SH OTR 3.0 0 0 2815 LOWES COS INC COM COM 548661107 230 2479 SH OTR 3.0 0 0 2479 MICROSOFT CORP COM 594918104 231 2709 SH OTR 3.0 0 0 2709 NETAPP INC COM COM 64110D104 280 5073 SH OTR 3.0 0 0 5073 NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 241 786 SH OTR 3.0 0 0 786 NVIDIA CORP COM 67066G104 226 1172 SH OTR 3.0 0 0 1172 ON SEMICONDUCTOR CRP COM 682189105 200 9597 SH OTR 3.0 0 0 9597 PRUDENTIAL FINL INC COM 744320102 204 1779 SH OTR 3.0 0 0 1779 RAYMOND JAMES FINANCIAL INC COM COM 754730109 224 2509 SH OTR 3.0 0 0 2509 STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 229 1352 SH OTR 3.0 0 0 1352 SYSCO CORP COM 871829107 195 3223 SH OTR 3.0 0 0 3223 TJX COS INC NEW COM COM 872540109 160 2105 SH OTR 3.0 0 0 2105 TARGET CORP COM COM 87612E106 222 3409 SH OTR 3.0 0 0 3409 TORO CO COM COM 891092108 180 2770 SH OTR 3.0 0 0 2770 TYSON FOODS INC CL A CL A 902494103 214 2647 SH OTR 3.0 0 0 2647 UNITEDHEALTH GROUP COM 91324P102 252 1147 SH OTR 3.0 0 0 1147 VALERO ENERGY CORP COM 91913Y100 214 2331 SH OTR 3.0 0 0 2331 VMWARE INC CL A COM CL A COM 928563402 260 2075 SH OTR 3.0 0 0 2075 WAL-MART STORES INC COM COM 931142103 230 2332 SH OTR 3.0 0 0 2332 AMERICAN TOWER CORPORATION COM 03027X100 204 1432 SH OTR 3.0 0 0 1432 PROLOGIS INC COM COM 74340W103 192 2985 SH OTR 3.0 0 0 2985 KAYNE ANDERSON MLP INVT CO COM 486606106 325 17100 SH SOLE NONE 0 0 17100 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 290 4563 SH SOLE NONE 0 0 4563 AMGEN INC COM 031162100 78 454 SH SOLE NONE 0 0 454 AUTOMATIC DATA PROCESSING INC COM 053015103 83 712 SH SOLE NONE 0 0 712 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 82 929 SH SOLE NONE 0 0 929 EMERSON ELECTRIC CO COM 291011104 86 1238 SH SOLE NONE 0 0 1238 JOHNSON & JOHNSON COM 478160104 81 585 SH SOLE NONE 0 0 585 MICROSOFT CORP COM 594918104 83 976 SH SOLE NONE 0 0 976 PAYCHEX INC COM COM 704326107 81 1198 SH SOLE NONE 0 0 1198 PROCTER AND GAMBLE CO COM COM 742718109 82 903 SH SOLE NONE 0 0 903 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 87 839 SH SOLE NONE 0 0 839 3M COMPANY COM 88579Y101 79 336 SH SOLE NONE 0 0 336 TIFFANY &CO NEW COM COM 886547108 86 833 SH SOLE NONE 0 0 833 UNION PACIFIC CORP COM 907818108 84 632 SH SOLE NONE 0 0 632 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 86 675 SH SOLE NONE 0 0 675 WAL-MART STORES INC COM COM 931142103 82 836 SH SOLE NONE 0 0 836 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 345 5689 SH SOLE NONE 0 0 5689 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 436 7362 SH SOLE NONE 0 0 7362 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 298 4688 SH SOLE NONE 0 0 4688 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 49 1789 SH SOLE NONE 0 0 1789 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1 17 SH SOLE NONE 0 0 17 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 5 48 SH SOLE NONE 0 0 48 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 43 288 SH SOLE NONE 0 0 288 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2 23 SH SOLE NONE 0 0 23 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 14 133 SH SOLE NONE 0 0 133 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 21 281 SH SOLE NONE 0 0 281 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 10 91 SH SOLE NONE 0 0 91 ISHARES TR MBS ETF MBS ETF 464288588 9 89 SH SOLE NONE 0 0 89 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 23 216 SH SOLE NONE 0 0 216 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 3 36 SH SOLE NONE 0 0 36 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 10 209 SH SOLE NONE 0 0 209 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 13 129 SH SOLE NONE 0 0 129 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 34 518 SH SOLE NONE 0 0 518 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 55 1860 SH SOLE NONE 0 0 1860 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 57 504 SH SOLE NONE 0 0 504 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 8 180 SH SOLE NONE 0 0 180 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 109 1087 SH SOLE NONE 0 0 1087 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 12 333 SH SOLE NONE 0 0 333 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 39 114 SH SOLE NONE 0 0 114 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 86 786 SH SOLE NONE 0 0 786 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 115 757 SH SOLE NONE 0 0 757 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 44 427 SH SOLE NONE 0 0 427 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 28 592 SH SOLE NONE 0 0 592 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 121 2013 SH SOLE NONE 0 0 2013 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 125 1518 SH SOLE NONE 0 0 1518 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 41 575 SH SOLE NONE 0 0 575 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 124 4471 SH SOLE NONE 0 0 4471 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 43 575 SH SOLE NONE 0 0 575 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 131 2057 SH SOLE NONE 0 0 2057 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 32 1172 SH SOLE NONE 0 0 1172 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 28 188 SH SOLE NONE 0 0 188 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 14 185 SH SOLE NONE 0 0 185 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 8 86 SH SOLE NONE 0 0 86 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 22 339 SH SOLE NONE 0 0 339 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 36 1219 SH SOLE NONE 0 0 1219 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 37 331 SH SOLE NONE 0 0 331 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 5 118 SH SOLE NONE 0 0 118 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 72 713 SH SOLE NONE 0 0 713 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 25 75 SH SOLE NONE 0 0 75 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 69 2507 SH SOLE NONE 0 0 2507 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 61 403 SH SOLE NONE 0 0 403 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 30 394 SH SOLE NONE 0 0 394 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 18 182 SH SOLE NONE 0 0 182 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 47 725 SH SOLE NONE 0 0 725 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 77 2608 SH SOLE NONE 0 0 2608 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 80 708 SH SOLE NONE 0 0 708 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 12 252 SH SOLE NONE 0 0 252 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 153 1523 SH SOLE NONE 0 0 1523 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 54 159 SH SOLE NONE 0 0 159 CONSOLIDATED EDISON HLDG CO INC COM 209115104 42 500 SH SOLE NONE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 15 150 SH SOLE NONE 0 0 150 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 4 155 SH SOLE NONE 0 0 155 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 18 165 SH SOLE NONE 0 0 165 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3 25 SH SOLE NONE 0 0 25 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1 25 SH SOLE NONE 0 0 25 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 1 11 SH SOLE NONE 0 0 11 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2 44 SH SOLE NONE 0 0 44 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 4 161 SH SOLE NONE 0 0 161 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 4 44 SH SOLE NONE 0 0 44 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 0 15 SH SOLE NONE 0 0 15 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 9 95 SH SOLE NONE 0 0 95 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE NONE 0 0 10 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 4 152 SH SOLE NONE 0 0 152 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17 163 SH SOLE NONE 0 0 163 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3 24 SH SOLE NONE 0 0 24 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1 25 SH SOLE NONE 0 0 25 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 1 11 SH SOLE NONE 0 0 11 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2 44 SH SOLE NONE 0 0 44 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 4 158 SH SOLE NONE 0 0 158 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 4 44 SH SOLE NONE 0 0 44 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 0 15 SH SOLE NONE 0 0 15 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 9 93 SH SOLE NONE 0 0 93 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE NONE 0 0 10 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 32 216 SH SOLE NONE 0 0 216 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 10 97 SH SOLE NONE 0 0 97 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 6 135 SH SOLE NONE 0 0 135 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 25 230 SH SOLE NONE 0 0 230 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 33 222 SH SOLE NONE 0 0 222 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 12 125 SH SOLE NONE 0 0 125 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 8 174 SH SOLE NONE 0 0 174 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 35 587 SH SOLE NONE 0 0 587 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 36 444 SH SOLE NONE 0 0 444 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 11 165 SH SOLE NONE 0 0 165 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 36 1305 SH SOLE NONE 0 0 1305 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 12 168 SH SOLE NONE 0 0 168 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 38 604 SH SOLE NONE 0 0 604 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 54 498 SH SOLE NONE 0 0 498 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 73 479 SH SOLE NONE 0 0 479 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 27 271 SH SOLE NONE 0 0 271 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 17 374 SH SOLE NONE 0 0 374 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 76 1271 SH SOLE NONE 0 0 1271 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 79 958 SH SOLE NONE 0 0 958 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 26 360 SH SOLE NONE 0 0 360 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 78 2801 SH SOLE NONE 0 0 2801 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 27 363 SH SOLE NONE 0 0 363 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 83 1307 SH SOLE NONE 0 0 1307 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 22 150 SH SOLE NONE 0 0 150 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 7 69 SH SOLE NONE 0 0 69 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 4 94 SH SOLE NONE 0 0 94 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 69 452 SH SOLE NONE 0 0 452 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 21 204 SH SOLE NONE 0 0 204 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 13 283 SH SOLE NONE 0 0 283 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 15 139 SH SOLE NONE 0 0 139 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 20 134 SH SOLE NONE 0 0 134 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 7 75 SH SOLE NONE 0 0 75 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 5 105 SH SOLE NONE 0 0 105 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 21 356 SH SOLE NONE 0 0 356 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 22 269 SH SOLE NONE 0 0 269 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7 98 SH SOLE NONE 0 0 98 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 22 790 SH SOLE NONE 0 0 790 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 7 102 SH SOLE NONE 0 0 102 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 23 365 SH SOLE NONE 0 0 365 GENERAL ELECTRIC CO COM 369604103 24 1380 SH SOLE NONE 0 0 1380 SEARS HLDGS CORP COM COM 812350106 3 1045 SH SOLE NONE 0 0 1045 STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COM 858912108 14 217 SH SOLE NONE 0 0 217 CBL &ASSOCIATES PROPERTIES INC COM USD0.01 COM 124830100 18 3267 SH SOLE NONE 0 0 3267 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 51 473 SH SOLE NONE 0 0 473 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 69 455 SH SOLE NONE 0 0 455 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 26 257 SH SOLE NONE 0 0 257 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 16 356 SH SOLE NONE 0 0 356 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 73 1208 SH SOLE NONE 0 0 1208 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 75 913 SH SOLE NONE 0 0 913 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 24 345 SH SOLE NONE 0 0 345 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 74 2683 SH SOLE NONE 0 0 2683 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 26 346 SH SOLE NONE 0 0 346 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 79 1237 SH SOLE NONE 0 0 1237 WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD ADR 92937A102 74 820 SH SOLE NONE 0 0 820 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 21 199 SH SOLE NONE 0 0 199 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 29 192 SH SOLE NONE 0 0 192 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 10 105 SH SOLE NONE 0 0 105 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 7 154 SH SOLE NONE 0 0 154 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 32 544 SH SOLE NONE 0 0 544 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 32 396 SH SOLE NONE 0 0 396 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 10 151 SH SOLE NONE 0 0 151 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 32 1181 SH SOLE NONE 0 0 1181 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 11 146 SH SOLE NONE 0 0 146 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 32 513 SH SOLE NONE 0 0 513 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 27 247 SH SOLE NONE 0 0 247 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 36 238 SH SOLE NONE 0 0 238 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 13 133 SH SOLE NONE 0 0 133 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 8 186 SH SOLE NONE 0 0 186 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 37 627 SH SOLE NONE 0 0 627 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 39 476 SH SOLE NONE 0 0 476 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 12 175 SH SOLE NONE 0 0 175 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 38 1392 SH SOLE NONE 0 0 1392 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 13 180 SH SOLE NONE 0 0 180 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 41 647 SH SOLE NONE 0 0 647 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 23 211 SH SOLE NONE 0 0 211 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 31 203 SH SOLE NONE 0 0 203 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 11 113 SH SOLE NONE 0 0 113 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 7 160 SH SOLE NONE 0 0 160 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 32 538 SH SOLE NONE 0 0 538 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 33 407 SH SOLE NONE 0 0 407 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 10 145 SH SOLE NONE 0 0 145 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 33 1195 SH SOLE NONE 0 0 1195 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 11 154 SH SOLE NONE 0 0 154 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 35 552 SH SOLE NONE 0 0 552 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 15 101 SH SOLE NONE 0 0 101 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 4 45 SH SOLE NONE 0 0 45 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 3 63 SH SOLE NONE 0 0 63 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 9 168 SH SOLE NONE 0 0 168 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 26 242 SH SOLE NONE 0 0 242 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 35 233 SH SOLE NONE 0 0 233 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 13 130 SH SOLE NONE 0 0 130 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 8 182 SH SOLE NONE 0 0 182 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 37 617 SH SOLE NONE 0 0 617 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 38 467 SH SOLE NONE 0 0 467 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 12 175 SH SOLE NONE 0 0 175 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 38 1371 SH SOLE NONE 0 0 1371 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 13 177 SH SOLE NONE 0 0 177 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 40 633 SH SOLE NONE 0 0 633 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 39 357 SH SOLE NONE 0 0 357 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 56 689 SH SOLE NONE 0 0 689 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18 260 SH SOLE NONE 0 0 260 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 19 261 SH SOLE NONE 0 0 261 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 59 934 SH SOLE NONE 0 0 934 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 15 139 SH SOLE NONE 0 0 139 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 20 134 SH SOLE NONE 0 0 134 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 7 76 SH SOLE NONE 0 0 76 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 5 105 SH SOLE NONE 0 0 105 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 21 357 SH SOLE NONE 0 0 357 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 22 268 SH SOLE NONE 0 0 268 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7 98 SH SOLE NONE 0 0 98 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 22 793 SH SOLE NONE 0 0 793 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 7 101 SH SOLE NONE 0 0 101 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 23 364 SH SOLE NONE 0 0 364 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 30 277 SH SOLE NONE 0 0 277 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 126 4543 SH SOLE NONE 0 0 4543 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 10 93 SH SOLE NONE 0 0 93 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 31 263 SH SOLE NONE 0 0 263 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 40 264 SH SOLE NONE 0 0 264 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 15 126 SH SOLE NONE 0 0 126 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 89 852 SH SOLE NONE 0 0 852 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 51 664 SH SOLE NONE 0 0 664 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 37 321 SH SOLE NONE 0 0 321 ISHARES TR MBS ETF MBS ETF 464288588 53 498 SH SOLE NONE 0 0 498 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 132 1212 SH SOLE NONE 0 0 1212 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 10 101 SH SOLE NONE 0 0 101 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 63 1268 SH SOLE NONE 0 0 1268 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 15 147 SH SOLE NONE 0 0 147 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 81 1234 SH SOLE NONE 0 0 1234 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 130 4389 SH SOLE NONE 0 0 4389 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 55 492 SH SOLE NONE 0 0 492 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 10 210 SH SOLE NONE 0 0 210 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 111 1106 SH SOLE NONE 0 0 1106 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 84 2304 SH SOLE NONE 0 0 2304 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 91 264 SH SOLE NONE 0 0 264 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 46 763 SH SOLE NONE 0 0 763 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 45 546 SH SOLE NONE 0 0 546 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 15 268 SH SOLE NONE 0 0 268 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 15 155 SH SOLE NONE 0 0 155 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 13 185 SH SOLE NONE 0 0 185 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 45 1626 SH SOLE NONE 0 0 1626 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 15 204 SH SOLE NONE 0 0 204 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 45 710 SH SOLE NONE 0 0 710 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 14 455 SH SOLE NONE 0 0 455 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 14 271 SH SOLE NONE 0 0 271 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 70 2518 SH SOLE NONE 0 0 2518 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1 13 SH SOLE NONE 0 0 13 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4 36 SH SOLE NONE 0 0 36 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 61 405 SH SOLE NONE 0 0 405 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2 16 SH SOLE NONE 0 0 16 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 10 99 SH SOLE NONE 0 0 99 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 30 395 SH SOLE NONE 0 0 395 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 7 68 SH SOLE NONE 0 0 68 ISHARES TR MBS ETF MBS ETF 464288588 7 66 SH SOLE NONE 0 0 66 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 17 162 SH SOLE NONE 0 0 162 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 2 26 SH SOLE NONE 0 0 26 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 7 156 SH SOLE NONE 0 0 156 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 18 183 SH SOLE NONE 0 0 183 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 48 728 SH SOLE NONE 0 0 728 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 77 2617 SH SOLE NONE 0 0 2617 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 80 710 SH SOLE NONE 0 0 710 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 12 253 SH SOLE NONE 0 0 253 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 154 1529 SH SOLE NONE 0 0 1529 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 9 248 SH SOLE NONE 0 0 248 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 55 160 SH SOLE NONE 0 0 160 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 0 8 SH SOLE NONE 0 0 8 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3 29 SH SOLE NONE 0 0 29 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 13 86 SH SOLE NONE 0 0 86 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1 10 SH SOLE NONE 0 0 10 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 9 93 SH SOLE NONE 0 0 93 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 4 39 SH SOLE NONE 0 0 39 ISHARES TR MBS ETF MBS ETF 464288588 5 53 SH SOLE NONE 0 0 53 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 15 139 SH SOLE NONE 0 0 139 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 1 12 SH SOLE NONE 0 0 12 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 7 150 SH SOLE NONE 0 0 150 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10 155 SH SOLE NONE 0 0 155 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 16 546 SH SOLE NONE 0 0 546 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 8 223 SH SOLE NONE 0 0 223 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 11 396 SH SOLE NONE 0 0 396 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 6 88 SH SOLE NONE 0 0 88 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 4 41 SH SOLE NONE 0 0 41 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 33 331 SH SOLE NONE 0 0 331 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 4 151 SH SOLE NONE 0 0 151 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 17 151 SH SOLE NONE 0 0 151 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 2 55 SH SOLE NONE 0 0 55 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 12 35 SH SOLE NONE 0 0 35 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 27 248 SH SOLE NONE 0 0 248 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 36 239 SH SOLE NONE 0 0 239 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 13 135 SH SOLE NONE 0 0 135 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 8 187 SH SOLE NONE 0 0 187 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 38 634 SH SOLE NONE 0 0 634 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 39 480 SH SOLE NONE 0 0 480 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 12 175 SH SOLE NONE 0 0 175 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 39 1410 SH SOLE NONE 0 0 1410 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 13 182 SH SOLE NONE 0 0 182 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 41 652 SH SOLE NONE 0 0 652 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 52 478 SH SOLE NONE 0 0 478 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 70 461 SH SOLE NONE 0 0 461 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 26 260 SH SOLE NONE 0 0 260 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 8 180 SH SOLE NONE 0 0 180 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 74 1224 SH SOLE NONE 0 0 1224 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 76 924 SH SOLE NONE 0 0 924 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 25 350 SH SOLE NONE 0 0 350 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 75 2718 SH SOLE NONE 0 0 2718 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 26 350 SH SOLE NONE 0 0 350 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 80 1252 SH SOLE NONE 0 0 1252 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 714 25615 SH SOLE NONE 0 0 25615 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 248 5197 SH SOLE NONE 0 0 5197 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 151 1973 SH SOLE NONE 0 0 1973 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 270 2620 SH SOLE NONE 0 0 2620 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 246 2166 SH SOLE NONE 0 0 2166 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 168 3536 SH SOLE NONE 0 0 3536 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 370 3664 SH SOLE NONE 0 0 3664 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 459 7206 SH SOLE NONE 0 0 7206 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 57 2054 SH SOLE NONE 0 0 2054 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2 23 SH SOLE NONE 0 0 23 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 7 63 SH SOLE NONE 0 0 63 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 50 331 SH SOLE NONE 0 0 331 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 3 30 SH SOLE NONE 0 0 30 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 18 176 SH SOLE NONE 0 0 176 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 24 323 SH SOLE NONE 0 0 323 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 13 120 SH SOLE NONE 0 0 120 ISHARES TR MBS ETF MBS ETF 464288588 12 121 SH SOLE NONE 0 0 121 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 31 286 SH SOLE NONE 0 0 286 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 4 47 SH SOLE NONE 0 0 47 ISHARES US ETF TRUST SHORT MATURITY BD SHT MAT BD ETF 46431W507 13 276 SH SOLE NONE 0 0 276 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 15 150 SH SOLE NONE 0 0 150 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 39 594 SH SOLE NONE 0 0 594 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 63 2137 SH SOLE NONE 0 0 2137 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 65 580 SH SOLE NONE 0 0 580 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 9 207 SH SOLE NONE 0 0 207 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 126 1248 SH SOLE NONE 0 0 1248 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 16 440 SH SOLE NONE 0 0 440 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 45 131 SH SOLE NONE 0 0 131 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 135 1236 SH SOLE NONE 0 0 1236 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 181 1190 SH SOLE NONE 0 0 1190 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 69 672 SH SOLE NONE 0 0 672 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 44 931 SH SOLE NONE 0 0 931 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 191 3165 SH SOLE NONE 0 0 3165 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 197 2388 SH SOLE NONE 0 0 2388 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 65 905 SH SOLE NONE 0 0 905 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 196 7030 SH SOLE NONE 0 0 7030 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 68 904 SH SOLE NONE 0 0 904 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 206 3234 SH SOLE NONE 0 0 3234 AMGEN INC COM 031162100 90 521 SH SOLE NONE 0 0 521 AUTOMATIC DATA PROCESSING INC COM 053015103 95 817 SH SOLE NONE 0 0 817 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 94 1065 SH SOLE NONE 0 0 1065 EMERSON ELECTRIC CO COM 291011104 98 1420 SH SOLE NONE 0 0 1420 JOHNSON & JOHNSON COM 478160104 93 672 SH SOLE NONE 0 0 672 MICROSOFT CORP COM 594918104 95 1120 SH SOLE NONE 0 0 1120 PAYCHEX INC COM COM 704326107 93 1374 SH SOLE NONE 0 0 1374 PROCTER AND GAMBLE CO COM COM 742718109 95 1036 SH SOLE NONE 0 0 1036 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 100 962 SH SOLE NONE 0 0 962 3M COMPANY COM 88579Y101 90 385 SH SOLE NONE 0 0 385 TIFFANY &CO NEW COM COM 886547108 99 956 SH SOLE NONE 0 0 956 UNION PACIFIC CORP COM 907818108 97 726 SH SOLE NONE 0 0 726 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 98 774 SH SOLE NONE 0 0 774 WAL-MART STORES INC COM COM 931142103 94 959 SH SOLE NONE 0 0 959 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 60 554 SH SOLE NONE 0 0 554 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 247 8855 SH SOLE NONE 0 0 8855 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 80 524 SH SOLE NONE 0 0 524 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 98 1287 SH SOLE NONE 0 0 1287 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 30 292 SH SOLE NONE 0 0 292 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 160 2426 SH SOLE NONE 0 0 2426 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 258 8699 SH SOLE NONE 0 0 8699 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 110 970 SH SOLE NONE 0 0 970 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 19 413 SH SOLE NONE 0 0 413 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 219 2177 SH SOLE NONE 0 0 2177 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 178 517 SH SOLE NONE 0 0 517 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 90 1498 SH SOLE NONE 0 0 1498 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 89 1078 SH SOLE NONE 0 0 1078 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 29 524 SH SOLE NONE 0 0 524 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 29 303 SH SOLE NONE 0 0 303 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 29 410 SH SOLE NONE 0 0 410 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 89 3190 SH SOLE NONE 0 0 3190 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 30 401 SH SOLE NONE 0 0 401 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 90 1421 SH SOLE NONE 0 0 1421 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 29 897 SH SOLE NONE 0 0 897 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 28 535 SH SOLE NONE 0 0 535