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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 1,170 SH   SOLE NONE 0 0 1,170
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 2,600 SH   SOLE NONE 0 0 2,600
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 1,197 SH   SOLE NONE 0 0 1,197
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 12,437 SH   SOLE NONE 0 0 12,437
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 74 1,558 SH   SOLE NONE 0 0 1,558
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 1,954 SH   SOLE NONE 0 0 1,954
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 3,313 SH   SOLE NONE 0 0 3,313
POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 168 1,484 SH   SOLE NONE 0 0 1,484
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 3,323 SH   SOLE NONE 0 0 3,323
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 2,134 SH   SOLE NONE 0 0 2,134
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 132 1,599 SH   SOLE NONE 0 0 1,599
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 4,742 SH   SOLE NONE 0 0 4,742
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 2,179 SH   SOLE NONE 0 0 2,179
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 43 1,333 SH   SOLE NONE 0 0 1,333
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 2,633 SH   SOLE NONE 0 0 2,633
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 270 4,253 SH   SOLE NONE 0 0 4,253
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 335 7,263 SH   SOLE NONE 0 0 7,263
BANK OF AMERICA CORP COM 060505104 1,180 40,000 SH   SOLE NONE 0 0 40,000
CITIGROUP INC COM NEW COM NEW 172967424 1,019 13,700 SH   SOLE NONE 0 0 13,700
DIREXION SHS ETF TR DAILY FINL BULL 3X DLY FIN BULL NEW 25459Y694 344 5,040 SH   SOLE NONE 0 0 5,040
OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 COM 68827L101 115 10,000 SH   SOLE NONE 0 0 10,000
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 COM 98462Y100 82 26,470 SH   SOLE NONE 0 0 26,470
BANK OF AMERICA CORP COM 060505104 234 7,954 SH   SOLE NONE 0 0 7,954
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 1,253 SH   SOLE NONE 0 0 1,253
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 1,431 SH   SOLE NONE 0 0 1,431
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 1,598 SH   SOLE NONE 0 0 1,598
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 1,112 SH   SOLE NONE 0 0 1,112
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 1,133 SH   SOLE NONE 0 0 1,133
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 1,816 SH   SOLE NONE 0 0 1,816
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 1,103 SH   SOLE NONE 0 0 1,103
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 SPONSORED ADR 16945R104 13 1,000 SH   SOLE NONE 0 0 1,000
CITIGROUP INC COM NEW COM NEW 172967424 91 1,235 SH   SOLE NONE 0 0 1,235
BARCLAYS BK PLC PFD (Call Date 03/15/18) ADR PFD SR 5 06739H362 160 6,000 SH   SOLE NONE 0 0 6,000
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 1,041 SH   SOLE NONE 0 0 1,041
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 1,086 SH   SOLE NONE 0 0 1,086
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 9,367 SH   SOLE NONE 0 0 9,367
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 54 1,150 SH   SOLE NONE 0 0 1,150
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 1,398 SH   SOLE NONE 0 0 1,398
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 2,460 SH   SOLE NONE 0 0 2,460
POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 118 1,045 SH   SOLE NONE 0 0 1,045
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 2,350 SH   SOLE NONE 0 0 2,350
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 1,605 SH   SOLE NONE 0 0 1,605
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 95 1,158 SH   SOLE NONE 0 0 1,158
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 3,457 SH   SOLE NONE 0 0 3,457
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 1,502 SH   SOLE NONE 0 0 1,502
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 1,803 SH   SOLE NONE 0 0 1,803
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 201 3,156 SH   SOLE NONE 0 0 3,156
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 7,500 SH   SOLE NONE 0 0 7,500
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 47 1,950 SH   SOLE NONE 0 0 1,950
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 5,631 SH   SOLE NONE 0 0 5,631
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 66 2,378 SH   SOLE NONE 0 0 2,378
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 1,209 SH   SOLE NONE 0 0 1,209
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 2,132 SH   SOLE NONE 0 0 2,132
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 2,141 SH   SOLE NONE 0 0 2,141
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 1,079 SH   SOLE NONE 0 0 1,079
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 55 1,972 SH   SOLE NONE 0 0 1,972
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 1,696 SH   SOLE NONE 0 0 1,696
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 174 2,739 SH   SOLE NONE 0 0 2,739
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 146 1,336 SH   SOLE NONE 0 0 1,336
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 196 1,286 SH   SOLE NONE 0 0 1,286
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 1,007 SH   SOLE NONE 0 0 1,007
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 207 3,423 SH   SOLE NONE 0 0 3,423
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 213 2,582 SH   SOLE NONE 0 0 2,582
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 7,602 SH   SOLE NONE 0 0 7,602
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 3,496 SH   SOLE NONE 0 0 3,496
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 1,617 SH   SOLE NONE 0 0 1,617
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 100 1,220 SH   SOLE NONE 0 0 1,220
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 3,592 SH   SOLE NONE 0 0 3,592
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 1,654 SH   SOLE NONE 0 0 1,654
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 99 4,050 SH   SOLE NONE 0 0 4,050
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT UNIT BEN INT 73935S105 100 6,075 SH   SOLE NONE 0 0 6,075
BANK OF AMERICA CORP COM 060505104 7,380 250,000 SH   SOLE NONE 0 0 250,000
CITIGROUP INC COM NEW COM NEW 172967424 15,626 210,000 SH   SOLE NONE 0 0 210,000
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 881624209 947 50,000 SH   SOLE NONE 0 0 50,000
BANK OF AMERICA CORP COM 060505104 221 7,500 SH   SOLE NONE 0 0 7,500
COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 112 8,930 SH   SOLE NONE 0 0 8,930
EATON VANCE ENHANCED EQUITY INCOME FD COM 278274105 52 3,650 SH   SOLE NONE 0 0 3,650
EATON VANCE NATL MUN OPPORTU TR COM USD0.01 COM SHS 27829L105 34 1,550 SH   SOLE NONE 0 0 1,550
NUVEEN DIVERSIFIED DIV INCM FD COM COM 6706EP105 93 7,640 SH   SOLE NONE 0 0 7,640
NUVEEN TAX ADVANTAGED DIV GRWT COM COM 67073G105 42 2,444 SH   SOLE NONE 0 0 2,444
NUVEEN ENHANCED MUN VALUE FD COM COM 67074M101 28 2,035 SH   SOLE NONE 0 0 2,035
WESTERN ASSET MUN DEF OPP TR COM COM 95768A109 31 1,485 SH   SOLE NONE 0 0 1,485
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 1,146 SH   SOLE NONE 0 0 1,146
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 1,858 SH   SOLE NONE 0 0 1,858
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 1,791 SH   SOLE NONE 0 0 1,791
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 104 2,853 SH   SOLE NONE 0 0 2,853
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 5,429 SH   SOLE NONE 0 0 5,429
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 1,569 SH   SOLE NONE 0 0 1,569
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 167 5,647 SH   SOLE NONE 0 0 5,647
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 1,453 SH   SOLE NONE 0 0 1,453
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 2,061 SH   SOLE NONE 0 0 2,061
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 1,211 SH   SOLE NONE 0 0 1,211
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 1,260 SH   SOLE NONE 0 0 1,260
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 4,420 SH   SOLE NONE 0 0 4,420
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 254 2,299 SH   SOLE NONE 0 0 2,299
PIMCO ETF TR 1-3 YEAR U S TREAS INDEX FD 1-3YR USTREIDX 72201R106 204 4,071 SH   SOLE NONE 0 0 4,071
PIMCO ETF TR INVT GRADE CORP BD INDEX FD INV GRD CRP BD 72201R817 214 2,027 SH   SOLE NONE 0 0 2,027
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 167 3,027 SH   SOLE NONE 0 0 3,027
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 443 9,285 SH   SOLE NONE 0 0 9,285
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 388 4,115 SH   SOLE NONE 0 0 4,115
BANK OF AMERICA CORP COM 060505104 1,682 56,991 SH   SOLE NONE 0 0 56,991
EXXON MOBIL CORP COM 30231G102 192 2,300 SH   SOLE NONE 0 0 2,300
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 3,330 SH   SOLE NONE 0 0 3,330
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 182 6,150 SH   SOLE NONE 0 0 6,150
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 20,882 SH   SOLE NONE 0 0 20,882
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) NY REGISTRY SH 03938L203 143 4,450 SH   SOLE NONE 0 0 4,450
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 SPONSORED ADR 05545E209 221 5,487 SH   SOLE NONE 0 0 5,487
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 15,258 SH   SOLE NONE 0 0 15,258
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 199 2,983 SH   SOLE NONE 0 0 2,983
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 COM 136385101 145 4,067 SH   SOLE NONE 0 0 4,067
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 139 2,695 SH   SOLE NONE 0 0 2,695
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 134 35,884 SH   SOLE NONE 0 0 35,884
ORANGE SPONSORED ADR SPONSORED ADR 684060106 143 8,256 SH   SOLE NONE 0 0 8,256
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 145 2,180 SH   SOLE NONE 0 0 2,180
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 212 3,150 SH   SOLE NONE 0 0 3,150
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 121 3,473 SH   SOLE NONE 0 0 3,473
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 215 24,817 SH   SOLE NONE 0 0 24,817
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 SPONSORED ADR 876568502 136 4,129 SH   SOLE NONE 0 0 4,129
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 134 2,442 SH   SOLE NONE 0 0 2,442
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 198 3,775 SH   SOLE NONE 0 0 3,775
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 146 5,468 SH   SOLE NONE 0 0 5,468
AT&T INC COM USD1 COM 00206R102 318 8,204 SH   SOLE NONE 0 0 8,204
ABBOTT LABORATORIES COM 002824100 131 2,304 SH   SOLE NONE 0 0 2,304
ABBVIE INC COM USD0.01 COM 00287Y109 155 1,604 SH   SOLE NONE 0 0 1,604
AETNA INC NEW COM COM 00817Y108 205 1,140 SH   SOLE NONE 0 0 1,140
ALLSTATE CORP COM 020002101 205 1,962 SH   SOLE NONE 0 0 1,962
ARCHER DANIELS MIDLAND COM 039483102 170 4,255 SH   SOLE NONE 0 0 4,255
ARROW ELECTRONICS INC COM 042735100 264 3,289 SH   SOLE NONE 0 0 3,289
BB & T CORP COM 054937107 191 3,845 SH   SOLE NONE 0 0 3,845
BOEING CO COM 097023105 154 523 SH   SOLE NONE 0 0 523
BORGWARNER INC COM 099724106 90 1,770 SH   SOLE NONE 0 0 1,770
CHEVRON CORP NEW COM COM 166764100 288 2,305 SH   SOLE NONE 0 0 2,305
CISCO SYS INC COM COM 17275R102 202 5,294 SH   SOLE NONE 0 0 5,294
CITIGROUP INC COM NEW COM NEW 172967424 184 2,481 SH   SOLE NONE 0 0 2,481
CONOCOPHILLIPS COM 20825C104 297 5,429 SH   SOLE NONE 0 0 5,429
DEVON ENERGY CORP NEW COM 25179M103 272 6,581 SH   SOLE NONE 0 0 6,581
DISNEY WALT CO COM DISNEY 254687106 200 1,869 SH   SOLE NONE 0 0 1,869
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 253 7,137 SH   SOLE NONE 0 0 7,137
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COM 406216101 324 6,644 SH   SOLE NONE 0 0 6,644
JPMORGAN CHASE & CO COM 46625H100 291 2,727 SH   SOLE NONE 0 0 2,727
JOHNSON & JOHNSON COM 478160104 268 1,921 SH   SOLE NONE 0 0 1,921
MERCK & CO INC NEW COM COM 58933Y105 246 4,375 SH   SOLE NONE 0 0 4,375
METLIFE INC COM COM 59156R108 170 3,381 SH   SOLE NONE 0 0 3,381
MICROSOFT CORP COM 594918104 302 3,533 SH   SOLE NONE 0 0 3,533
MORGAN STANLEY COM NEW 617446448 190 3,626 SH   SOLE NONE 0 0 3,626
NEWMONT MNG CORP HLDG CO COM 651639106 139 3,708 SH   SOLE NONE 0 0 3,708
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 187 2,239 SH   SOLE NONE 0 0 2,239
ORACLE CORP COM COM 68389X105 171 3,620 SH   SOLE NONE 0 0 3,620
PFIZER INC COM 717081103 320 8,860 SH   SOLE NONE 0 0 8,860
RAYTHEON CO COM NEW COM NEW 755111507 272 1,448 SH   SOLE NONE 0 0 1,448
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 2,067 SH   SOLE NONE 0 0 2,067
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 276 4,914 SH   SOLE NONE 0 0 4,914
WELLS FARGO CO NEW COM COM 949746101 301 4,973 SH   SOLE NONE 0 0 4,973
MALLINCKRODT PLC USD0.20 SHS G5785G107 49 2,186 SH   SOLE NONE 0 0 2,186
MEDTRONIC PLC USD0.0001 SHS G5960L103 281 3,480 SH   SOLE NONE 0 0 3,480
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 260 1,784 SH   SOLE NONE 0 0 1,784
AZZ INC COM COM 002474104 17 350 SH   OTR 1 0 0 350
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 22 693 SH   OTR 1 0 0 693
ACI WORLDWIDE INC COM 004498101 21 965 SH   OTR 1 0 0 965
ADVANCED ENERGY INDUSTRIES INC COM 007973100 27 414 SH   OTR 1 0 0 414
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 COM CL A 011532108 9 1,533 SH   OTR 1 0 0 1,533
ALBANY INTL CORP NEW CL A COM CL A 012348108 33 547 SH   OTR 1 0 0 547
ALBEMARLE CORP COM 012653101 44 349 SH   OTR 1 0 0 349
ALLETE INC COM NEW COM NEW 018522300 56 761 SH   OTR 1 0 0 761
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 21 419 SH   OTR 1 0 0 419
AMERICAN EQUITY INVT LIFE HLDG CO COM 025676206 26 864 SH   OTR 1 0 0 864
APTARGROUP INC COM 038336103 31 368 SH   OTR 1 0 0 368
ASPEN TECHNOLOGY INC COM COM 045327103 24 370 SH   OTR 1 0 0 370
BANKUNITED INC COM USD0.01 COM 06652K103 56 1,378 SH   OTR 1 0 0 1,378
BANNER CORP COM NEW COM NEW 06652V208 16 301 SH   OTR 1 0 0 301
BARNES GROUP INC COM 067806109 45 725 SH   OTR 1 0 0 725
BELDEN INC COM 077454106 41 533 SH   OTR 1 0 0 533
BENEFICIAL BANCORP INC COM COM 08171T102 28 1,759 SH   OTR 1 0 0 1,759
BERKSHIRE HILLS BANCORP INC COM 084680107 30 837 SH   OTR 1 0 0 837
BOTTOMLINE TECH DEL INC COM COM 101388106 40 1,162 SH   OTR 1 0 0 1,162
CALAMP CORP COM 128126109 32 1,507 SH   OTR 1 0 0 1,507
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 COM 146229109 56 479 SH   OTR 1 0 0 479
CHARLES RIV LABORATORIES INTL INC COM 159864107 43 396 SH   OTR 1 0 0 396
CHEMED CORP NEW COM 16359R103 50 209 SH   OTR 1 0 0 209
CHEMICAL FINANCIAL CORPORATION COM 163731102 35 670 SH   OTR 1 0 0 670
COHEN & STEERS INC COM 19247A100 38 816 SH   OTR 1 0 0 816
CROSS COUNTRY HEALTHCARE INC COM 227483104 21 1,655 SH   OTR 1 0 0 1,655
DSW INC CL A CL A 23334L102 19 933 SH   OTR 1 0 0 933
DYCOM INDS INC COM COM 267475101 57 512 SH   OTR 1 0 0 512
ELECTRONICS FOR IMAGING INC COM 286082102 31 1,070 SH   OTR 1 0 0 1,070
ENVISION HEALTHCARE CORP COM COM 29414D100 33 965 SH   OTR 1 0 0 965
EURONET WORLDWIDE INC COM 298736109 48 574 SH   OTR 1 0 0 574
FLIR SYS INC COM 302445101 55 1,190 SH   OTR 1 0 0 1,190
FTI CONSULTING INC COM 302941109 39 926 SH   OTR 1 0 0 926
FIRST FINANCIAL BANCORP INC OHIO COM 320209109 31 1,185 SH   OTR 1 0 0 1,185
FULTON FINL CORP PA COM 360271100 28 1,576 SH   OTR 1 0 0 1,576
GARTNER INC COM COM 366651107 18 147 SH   OTR 1 0 0 147
GENESEE AND WYOMING INC INC CL A CL A 371559105 35 451 SH   OTR 1 0 0 451
HMS HOLDINGS CORP COM 40425J101 10 605 SH   OTR 1 0 0 605
HARSCO CORP COM 415864107 30 1,641 SH   OTR 1 0 0 1,641
HEICO CORP NEW CL A CL A 422806208 38 492 SH   OTR 1 0 0 492
IDEX CORP COM 45167R104 44 334 SH   OTR 1 0 0 334
INFINERA CORPORATION COM COM 45667G103 9 1,540 SH   OTR 1 0 0 1,540
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 43 209 SH   OTR 1 0 0 209
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 30 199 SH   OTR 1 0 0 199
ITRON INC COM 465741106 40 596 SH   OTR 1 0 0 596
KEANE GROUP INC COM COM 48669A108 20 1,075 SH   OTR 1 0 0 1,075
KNOWLES CORP COM COM 49926D109 20 1,375 SH   OTR 1 0 0 1,375
KRATON CORPORATION COM COM 50077C106 29 620 SH   OTR 1 0 0 620
LIQUIDITY SERVICES INC COM COM 53635B107 4 879 SH   OTR 1 0 0 879
MARKETAXESS HLDGS INC COM COM 57060D108 19 98 SH   OTR 1 0 0 98
MATTHEWS INTL CORP CL A CL A 577128101 29 558 SH   OTR 1 0 0 558
MEDNAX INC COM COM 58502B106 36 675 SH   OTR 1 0 0 675
MERIT MED SYS INC COM COM 589889104 55 1,296 SH   OTR 1 0 0 1,296
MICROSEMI CORP COM COM 595137100 40 782 SH   OTR 1 0 0 782
MONRO INC COM COM 610236101 38 669 SH   OTR 1 0 0 669
NCR CORP COM 62886E108 29 866 SH   OTR 1 0 0 866
NASDAQ INC COM STK COM 631103108 74 976 SH   OTR 1 0 0 976
NATIONAL BANK HOLDINGS CORP COM USD0.01 CL A 633707104 54 1,672 SH   OTR 1 0 0 1,672
NEWELL BRANDS INC COM COM 651229106 26 858 SH   OTR 1 0 0 858
NISOURCE INC COM 65473P105 39 1,546 SH   OTR 1 0 0 1,546
NOBLE ENERGY INC COM COM 655044105 22 773 SH   OTR 1 0 0 773
NU SKIN ENTERPRISES INC CL A FRMLY NU CL A 67018T105 20 305 SH   OTR 1 0 0 305
OCEANEERING INTL INC COM 675232102 15 722 SH   OTR 1 0 0 722
ON ASSIGNMENT INC COM COM 682159108 57 890 SH   OTR 1 0 0 890
FLWS/1-800 FLOWERS CL A CL A 68243Q106 45 4,278 SH   OTR 1 0 0 4,278
OPUS BK REDONDO BEACH CALIF COM 684000102 27 1,008 SH   OTR 1 0 0 1,008
ORBITAL ATK INC COM COM 68557N103 22 172 SH   OTR 1 0 0 172
PACWEST BANCORP DEL COM COM 695263103 28 575 SH   OTR 1 0 0 575
PIER 1 IMPORTS INC COM 720279108 8 1,992 SH   OTR 1 0 0 1,992
PRESTIGE BRANDS HLDGS INC COM 74112D101 28 649 SH   OTR 1 0 0 649
QEP RESOURCES INC COM COM 74733V100 23 2,431 SH   OTR 1 0 0 2,431
RPC ENERGY SERVICES INC COM 749660106 25 999 SH   OTR 1 0 0 999
RANGE RESOURCES CORP COM 75281A109 20 1,223 SH   OTR 1 0 0 1,223
ROGERS CORP COM 775133101 28 175 SH   OTR 1 0 0 175
SIGNATURE BK NEW YORK N Y COM COM 82669G104 18 135 SH   OTR 1 0 0 135
SILGAN HOLDINGS INC COM 827048109 16 562 SH   OTR 1 0 0 562
SOLAR CAP LTD COM COM 83413U100 29 1,453 SH   OTR 1 0 0 1,453
TEAM INC COM 878155100 19 1,328 SH   OTR 1 0 0 1,328
TIVO CORP COM COM 88870P106 16 1,046 SH   OTR 1 0 0 1,046
UMPQUA HOLDINGS CORP COM 904214103 33 1,592 SH   OTR 1 0 0 1,592
VERIFONE SYS INC COM COM 92342Y109 26 1,505 SH   OTR 1 0 0 1,505
WILEY JOHN &SONS INC CL A CL A 968223206 27 411 SH   OTR 1 0 0 411
WOLVERINE WORLD WIDE INC COM 978097103 35 1,107 SH   OTR 1 0 0 1,107
WORLD WRESTLING ENTERTAINMENT INC CL A CL A 98156Q108 46 1,516 SH   OTR 1 0 0 1,516
HERBALIFE LTD COM USD0.002 COM USD SHS G4412G101 27 407 SH   OTR 1 0 0 407
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 46 883 SH   OTR 1 0 0 883
TRONOX LTD ORD REG ISIN #AU000XINEOA7 SEDOL #B883PF6 SHS CL A Q9235V101 19 960 SH   OTR 1 0 0 960
EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 43 96 SH   OTR 1 0 0 96
JBG SMITH PPTYS COM COM 46590V100 23 677 SH   OTR 1 0 0 677
QTS REALTY TRUST INC COM USD0.01 CL A COM CL A 74736A103 60 1,118 SH   OTR 1 0 0 1,118
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 15,151 SH   SOLE NONE 0 0 15,151
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 190 2,846 SH   SOLE NONE 0 0 2,846
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 COM 15135U109 61 6,683 SH   SOLE NONE 0 0 6,683
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 178 1,896 SH   SOLE NONE 0 0 1,896
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 CL A SUB VTG 39945C109 188 3,470 SH   SOLE NONE 0 0 3,470
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 76 4,143 SH   SOLE NONE 0 0 4,143
LAS VEGAS SANDS CORP COM 517834107 99 1,438 SH   SOLE NONE 0 0 1,438
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 127 33,987 SH   SOLE NONE 0 0 33,987
MONDELEZ INTL INC COM CL A 609207105 68 1,607 SH   SOLE NONE 0 0 1,607
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 7,838 SH   SOLE NONE 0 0 7,838
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 87 1,282 SH   SOLE NONE 0 0 1,282
SAP SE SPON ADR SPON ADR 803054204 206 1,837 SH   SOLE NONE 0 0 1,837
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 93 2,679 SH   SOLE NONE 0 0 2,679
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 65 1,796 SH   SOLE NONE 0 0 1,796
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 170 4,292 SH   SOLE NONE 0 0 4,292
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 104 1,854 SH   SOLE NONE 0 0 1,854
UBS GROUP CHF0.10 REGD SHS H42097107 58 3,186 SH   SOLE NONE 0 0 3,186
BROADCOM LIMITED COM NPV SHS Y09827109 198 771 SH   SOLE NONE 0 0 771
ADOBE SYS INC COM 00724F101 480 2,740 SH   SOLE NONE 0 0 2,740
ALIGN TECHNOLOGY INC COM COM 016255101 247 1,112 SH   OTR 2 0 0 1,112
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 425 407 SH   OTR 2 0 0 407
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 156 149 SH   OTR 2 0 0 149
AUTOMATIC DATA PROCESSING INC COM 053015103 351 3,002 SH   OTR 2 0 0 3,002
CELGENE CORP COM 151020104 240 2,308 SH   OTR 2 0 0 2,308
DOLLAR GEN CORP NEW COM COM 256677105 195 2,098 SH   OTR 2 0 0 2,098
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 456 2,588 SH   OTR 2 0 0 2,588
GARTNER INC COM COM 366651107 213 1,737 SH   OTR 2 0 0 1,737
MASTERCARD INCORPORATED CL A CL A 57636Q104 145 963 SH   OTR 2 0 0 963
MICROSOFT CORP COM 594918104 268 3,141 SH   OTR 2 0 0 3,141
NIKE INC CLASS B CL B 654106103 343 5,497 SH   OTR 2 0 0 5,497
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 281 1,169 SH   OTR 2 0 0 1,169
ORACLE CORP COM COM 68389X105 320 6,779 SH   OTR 2 0 0 6,779
PRICELINE GROUP INC COM USD0.008 COM NEW 741503403 257 148 SH   OTR 2 0 0 148
REGENERON PHARMACEUTICALS COM 75886F107 224 598 SH   OTR 2 0 0 598
STARBUCKS CORP COM USD0.001 COM 855244109 288 5,022 SH   OTR 2 0 0 5,022
VISA INC COM CL A COM CL A 92826C839 393 3,449 SH   OTR 2 0 0 3,449
ZOETIS INC COM USD0.01 CL A CL A 98978V103 122 1,706 SH   OTR 2 0 0 1,706
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 322 2,105 SH   OTR 2 0 0 2,105
ABBOTT LABORATORIES COM 002824100 217 3,814 SH   OTR 3 0 0 3,814
AETNA INC NEW COM COM 00817Y108 229 1,275 SH   OTR 3 0 0 1,275
AGILENT TECH INC COM 00846U101 201 3,008 SH   OTR 3 0 0 3,008
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 212 203 SH   OTR 3 0 0 203
AMGEN INC COM 031162100 171 989 SH   OTR 3 0 0 989
APPLE INC COM 037833100 287 1,700 SH   OTR 3 0 0 1,700
AVERY DENNISON CORP COM 053611109 252 2,201 SH   OTR 3 0 0 2,201
BANK OF AMERICA CORP COM 060505104 231 7,831 SH   OTR 3 0 0 7,831
BAXTER INTL INC COM 071813109 216 3,349 SH   OTR 3 0 0 3,349
CDW CORP COM USD0.01 COM 12514G108 253 3,647 SH   OTR 3 0 0 3,647
CENTENE CORP DEL COM 15135B101 268 2,665 SH   OTR 3 0 0 2,665
CENTERPOINT ENERGY INC COM 15189T107 188 6,637 SH   OTR 3 0 0 6,637
CHEVRON CORP NEW COM COM 166764100 192 1,536 SH   OTR 3 0 0 1,536
CITIZENS FINL GROUP INC COM COM 174610105 208 4,959 SH   OTR 3 0 0 4,959
COMCAST CORP NEW CL A CL A 20030N101 214 5,357 SH   OTR 3 0 0 5,357
CUMMINS INC COM 231021106 225 1,274 SH   OTR 3 0 0 1,274
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 198 3,536 SH   OTR 3 0 0 3,536
DOWDUPONT INC COM COM 26078J100 218 3,072 SH   OTR 3 0 0 3,072
EMCOR GROUP INC COM 29084Q100 210 2,574 SH   OTR 3 0 0 2,574
EXXON MOBIL CORP COM 30231G102 162 1,942 SH   OTR 3 0 0 1,942
GENERAL MTRS CO COM COM 37045V100 205 5,006 SH   OTR 3 0 0 5,006
GILEAD SCIENCES INC COM 375558103 164 2,294 SH   OTR 3 0 0 2,294
HP INC COM COM 40434L105 207 9,891 SH   OTR 3 0 0 9,891
HOME DEPOT INC COM COM 437076102 275 1,452 SH   OTR 3 0 0 1,452
INTEL CORP COM 458140100 195 4,244 SH   OTR 3 0 0 4,244
JPMORGAN CHASE & CO COM 46625H100 270 2,532 SH   OTR 3 0 0 2,532
JABIL INC COM COM 466313103 174 6,635 SH   OTR 3 0 0 6,635
JOHNSON & JOHNSON COM 478160104 205 1,473 SH   OTR 3 0 0 1,473
LEAR CORP NEW COM USD0.01 COM NEW 521865204 244 1,384 SH   OTR 3 0 0 1,384
LINCOLN NATIONAL CORP IND COM 534187109 216 2,815 SH   OTR 3 0 0 2,815
LOWES COS INC COM COM 548661107 230 2,479 SH   OTR 3 0 0 2,479
MICROSOFT CORP COM 594918104 231 2,709 SH   OTR 3 0 0 2,709
NETAPP INC COM COM 64110D104 280 5,073 SH   OTR 3 0 0 5,073
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 241 786 SH   OTR 3 0 0 786
NVIDIA CORP COM 67066G104 226 1,172 SH   OTR 3 0 0 1,172
ON SEMICONDUCTOR CRP COM 682189105 200 9,597 SH   OTR 3 0 0 9,597
PRUDENTIAL FINL INC COM 744320102 204 1,779 SH   OTR 3 0 0 1,779
RAYMOND JAMES FINANCIAL INC COM COM 754730109 224 2,509 SH   OTR 3 0 0 2,509
STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 229 1,352 SH   OTR 3 0 0 1,352
SYSCO CORP COM 871829107 195 3,223 SH   OTR 3 0 0 3,223
TJX COS INC NEW COM COM 872540109 160 2,105 SH   OTR 3 0 0 2,105
TARGET CORP COM COM 87612E106 222 3,409 SH   OTR 3 0 0 3,409
TORO CO COM COM 891092108 180 2,770 SH   OTR 3 0 0 2,770
TYSON FOODS INC CL A CL A 902494103 214 2,647 SH   OTR 3 0 0 2,647
UNITEDHEALTH GROUP COM 91324P102 252 1,147 SH   OTR 3 0 0 1,147
VALERO ENERGY CORP COM 91913Y100 214 2,331 SH   OTR 3 0 0 2,331
VMWARE INC CL A COM CL A COM 928563402 260 2,075 SH   OTR 3 0 0 2,075
WAL-MART STORES INC COM COM 931142103 230 2,332 SH   OTR 3 0 0 2,332
AMERICAN TOWER CORPORATION COM 03027X100 204 1,432 SH   OTR 3 0 0 1,432
PROLOGIS INC COM COM 74340W103 192 2,985 SH   OTR 3 0 0 2,985
KAYNE ANDERSON MLP INVT CO COM 486606106 325 17,100 SH   SOLE NONE 0 0 17,100
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 290 4,563 SH   SOLE NONE 0 0 4,563
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 1,238 SH   SOLE NONE 0 0 1,238
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 1,198 SH   SOLE NONE 0 0 1,198
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 5,689 SH   SOLE NONE 0 0 5,689
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 436 7,362 SH   SOLE NONE 0 0 7,362
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 298 4,688 SH   SOLE NONE 0 0 4,688
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 49 1,789 SH   SOLE NONE 0 0 1,789
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 1,860 SH   SOLE NONE 0 0 1,860
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 1,087 SH   SOLE NONE 0 0 1,087
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 2,013 SH   SOLE NONE 0 0 2,013
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 125 1,518 SH   SOLE NONE 0 0 1,518
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 4,471 SH   SOLE NONE 0 0 4,471
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 2,057 SH   SOLE NONE 0 0 2,057
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 32 1,172 SH   SOLE NONE 0 0 1,172
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 1,219 SH   SOLE NONE 0 0 1,219
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 2,507 SH   SOLE NONE 0 0 2,507
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 2,608 SH   SOLE NONE 0 0 2,608
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 1,523 SH   SOLE NONE 0 0 1,523
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 1,305 SH   SOLE NONE 0 0 1,305
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 1,271 SH   SOLE NONE 0 0 1,271
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 2,801 SH   SOLE NONE 0 0 2,801
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 1,307 SH   SOLE NONE 0 0 1,307
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 1,380 SH   SOLE NONE 0 0 1,380
SEARS HLDGS CORP COM COM 812350106 3 1,045 SH   SOLE NONE 0 0 1,045
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 3,267 SH   SOLE NONE 0 0 3,267
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 1,208 SH   SOLE NONE 0 0 1,208
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 2,683 SH   SOLE NONE 0 0 2,683
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 1,237 SH   SOLE NONE 0 0 1,237
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 1,181 SH   SOLE NONE 0 0 1,181
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 1,392 SH   SOLE NONE 0 0 1,392
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 1,195 SH   SOLE NONE 0 0 1,195
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 1,371 SH   SOLE NONE 0 0 1,371
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 4,543 SH   SOLE NONE 0 0 4,543
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 1,212 SH   SOLE NONE 0 0 1,212
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 1,268 SH   SOLE NONE 0 0 1,268
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 1,234 SH   SOLE NONE 0 0 1,234
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 130 4,389 SH   SOLE NONE 0 0 4,389
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 1,106 SH   SOLE NONE 0 0 1,106
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 84 2,304 SH   SOLE NONE 0 0 2,304
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 1,626 SH   SOLE NONE 0 0 1,626
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 2,518 SH   SOLE NONE 0 0 2,518
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 2,617 SH   SOLE NONE 0 0 2,617
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 1,529 SH   SOLE NONE 0 0 1,529
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 1,410 SH   SOLE NONE 0 0 1,410
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 1,224 SH   SOLE NONE 0 0 1,224
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 2,718 SH   SOLE NONE 0 0 2,718
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 1,252 SH   SOLE NONE 0 0 1,252
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 714 25,615 SH   SOLE NONE 0 0 25,615
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 248 5,197 SH   SOLE NONE 0 0 5,197
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 151 1,973 SH   SOLE NONE 0 0 1,973
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 270 2,620 SH   SOLE NONE 0 0 2,620
POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 246 2,166 SH   SOLE NONE 0 0 2,166
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 168 3,536 SH   SOLE NONE 0 0 3,536
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 370 3,664 SH   SOLE NONE 0 0 3,664
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 459 7,206 SH   SOLE NONE 0 0 7,206
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD EMERG MKT ALPH 33737J182 57 2,054 SH   SOLE NONE 0 0 2,054
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 2,137 SH   SOLE NONE 0 0 2,137
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 1,248 SH   SOLE NONE 0 0 1,248
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 1,236 SH   SOLE NONE 0 0 1,236
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 181 1,190 SH   SOLE NONE 0 0 1,190
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 3,165 SH   SOLE NONE 0 0 3,165
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 197 2,388 SH   SOLE NONE 0 0 2,388
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 7,030 SH   SOLE NONE 0 0 7,030
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 3,234 SH   SOLE NONE 0 0 3,234
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 1,065 SH   SOLE NONE 0 0 1,065
EMERSON ELECTRIC CO COM 291011104 98 1,420 SH   SOLE NONE 0 0 1,420
JOHNSON & JOHNSON COM 478160104 93 672 SH   SOLE NONE 0 0 672
MICROSOFT CORP COM 594918104 95 1,120 SH   SOLE NONE 0 0 1,120
PAYCHEX INC COM COM 704326107 93 1,374 SH   SOLE NONE 0 0 1,374
PROCTER AND GAMBLE CO COM COM 742718109 95 1,036 SH   SOLE NONE 0 0 1,036
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 8,855 SH   SOLE NONE 0 0 8,855
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 1,287 SH   SOLE NONE 0 0 1,287
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 2,426 SH   SOLE NONE 0 0 2,426
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 258 8,699 SH   SOLE NONE 0 0 8,699
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 2,177 SH   SOLE NONE 0 0 2,177
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 1,498 SH   SOLE NONE 0 0 1,498
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 89 1,078 SH   SOLE NONE 0 0 1,078
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 3,190 SH   SOLE NONE 0 0 3,190
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 1,421 SH   SOLE NONE 0 0 1,421
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