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
AGILENT TECHNOLOGIES INC COM 00846U101 67,565 1,616 SH   SOLE   0 0 0
ATLANTIC AMERN CORP COM 048209100 594 119 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,440,274 9,569 SH   SOLE   0 0 0
APPLE INC COM 037833100 9,473,812 90,004 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104 920,400 24,000 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 394,315 22,240 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 5,639,707 95,201 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 357,483 3,447 SH   SOLE   0 0 0
ADVISORY BRD CO COM 00762W107 10,567 213 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28,797 427 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,812,503 40,359 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 25,860 3,504 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,431 83 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2,448 945 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 885,349 8,472 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 386,945 9,045 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 653,764 11,712 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 106,152 1,130 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,046,544 18,918 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 719,770 8,496 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,276,371 4,615 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 3,778 62 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 111,528 2,580 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 836,773 34,822 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 24,263 416 SH   SOLE   0 0 0
AEP INDS INC COM 001031103 527,089 6,832 SH   SOLE   0 0 0
AES CORP COM 00130H105 98,332 10,275 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 119,256 1,103 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,861,898 25,831 SH   SOLE   0 0 0
AFLAC INC COM 001055102 2,539,409 42,394 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,021,377 37,232 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 962,188 3,079 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 34,850 308 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 196,671 6,334 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 174,596 2,817 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7,686 192 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 51,465 639 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 54,819 1,339 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,806,472 34,324 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 1,167,113 34,860 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 103,731 1,852 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 49,848 757 SH   SOLE   0 0 0
ALON USA ENERGY INC COM 020520102 467,148 31,479 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 115,539 1,435 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 220,171 3,546 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 147,293 7,902 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,389,232 7,283 SH   SOLE   0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 32,303 1,070 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,627,827 194,313 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 955,718 17,146 SH   SOLE   0 0 0
AMGEN INC COM 031162100 721,882 4,447 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 36,052 2,164 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 402,666 66,228 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 385,648 32,004 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 67,675 636 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 791,312 126,610 SH   SOLE   0 0 0
ALBANY MOLECULAR RESH INC COM 012423109 437,812 22,056 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 64,388 1,265 SH   SOLE   0 0 0
AMSURG CORP COM 03232P405 70,528 928 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 987,958 10,190 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,217,595 3,281 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 25,999 334 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 268,528 2,903 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 770,065 5,523 SH   SOLE   0 0 0
ISHARES AGGRES ALLOC ETF 464289859 15,739 351 SH   SOLE   0 0 0
ISHARES MODERT ALLOC ETF 464289875 4,529 133 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 179,256 1,944 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 4,355 112 SH   SOLE   0 0 0
SMITH A O COM 831865209 50,716 662 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,264 464 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 119,215 2,454 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,105,935 8,500 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 1,292,692 24,750 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109 21,711 499 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 37,788 2,889 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 40,840 2,866 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,807 352 SH   SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 286,500 45,840 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,592,448 35,200 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 25,085 463 SH   SOLE   0 0 0
ASTA FDG INC COM 046220109 2,210 278 SH   SOLE   0 0 0
ON ASSIGNMENT INC COM 682159108 4,135 92 SH   SOLE   0 0 0
AMERISERV FINL INC COM 03074A102 3,296 1,030 SH   SOLE   0 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 797 96 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 46,842 291 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 11,987 165 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108 155,471 3,819 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 186,505 4,818 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 69,564 6,800 SH   SOLE   0 0 0
AVX CORP NEW COM 002444107 1,008 83 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 63,725 1,017 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,996 215 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 35,418 1,870 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,754 298 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 343,458 1,469 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 116,584 3,434 SH   SOLE   0 0 0
BOEING CO COM 097023105 605,528 4,188 SH   SOLE   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 620,855 21,416 SH   SOLE   0 0 0
NATUS MEDICAL INC DEL COM 639050103 1,224,794 25,490 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 540,263 32,101 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,246 948 SH   SOLE   0 0 0
BANC CALIF INC COM 05990K106 4,196 287 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 4,018,034 105,322 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 697,840 14,463 SH   SOLE   0 0 0
BLUE EARTH INC COM 095428108 1,500 3,000 SH   SOLE   0 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 7,337 506 SH   SOLE   0 0 0
BB&T CORP COM 054937107 488,997 12,933 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,639 2,270 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 81,284 2,669 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 38,157 988 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 63,608 4,908 SH   SOLE   0 0 0
BOULDER BRANDS INC COM 101405108 823,654 75,014 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 351,325 2,280 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,313 299 SH   SOLE   0 0 0
BELMOND LTD CL A G1154H107 1,615 170 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 4,050 110 SH   SOLE   0 0 0
BERRY PLASTICS GROUP INC COM 08579W103 16,751 463 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,533,777 15,449 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 44,314 649 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 1,825 186 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 28,059 608 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,335,000 7,062 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 3,507 91 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 619,440 2,022 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,959 105 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 56,853 3,596 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,943,912 83,601 SH   SOLE   0 0 0
BJS RESTAURANTS INC COM 09180C106 35,167 809 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 121,237 2,941 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 789,734 35,256 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103 15,722 436 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 4,804,397 14,109 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14,063 162 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 903 16 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49,132 469 SH   SOLE   0 0 0
BEMIS INC COM 081437105 77,314 1,730 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,536,838 36,878 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,611,912 44,724 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,195,458 22,607 SH   SOLE   0 0 0
BARNES & NOBLE ED INC COM 06777U101 255,785 25,707 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 5,095 126 SH   SOLE   0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,502,852 14,420 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 157,726 5,046 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 87,067 1,320 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,202 711 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27,063 2,948 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 58,283 1,008 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 6,944 586 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,558,356 42,096 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,198 365 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 990,240 40,801 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM 114340102 44,322 4,150 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7,110 322 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 826,471 10,387 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,812 2,864 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240,891 2,181 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM NEW 704549203 445 58 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 85,121 6,898 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 176,588 1,413 SH   SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204 1,527 74 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 86,417 1,999 SH   SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 128,359 804 SH   SOLE   0 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3,243 109 SH   SOLE   0 0 0
BAXALTA INC COM 07177M103 202,878 5,198 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 39,364 1,471 SH   SOLE   0 0 0
BANCORPSOUTH INC COM 059692103 36,849 1,536 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 800,624 15,471 SH   SOLE   0 0 0
CA INC COM 12673P105 188,109 6,586 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 896,958 4,191 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 4,258 101 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 294,591 3,300 SH   SOLE   0 0 0
CAI INTERNATIONAL INC COM 12477X106 481,239 47,742 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 230,012 7,634 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 1,726,773 37,449 SH   SOLE   0 0 0
CALERES INC COM 129500104 4,238 158 SH   SOLE   0 0 0
CALAMP CORP COM 128126109 4,185 210 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 430,729 3,576 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 176,631 2,599 SH   SOLE   0 0 0
CARDTRONICS INC COM 14161H108 3,702 110 SH   SOLE   0 0 0
CAVIUM INC COM 14964U108 572,794 8,717 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM 171871106 2,686 746 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 37,139 1,074 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 470,348 12,063 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,505 445 SH   SOLE   0 0 0
CAMBREX CORP COM 132011107 193,257 4,104 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 814,808 6,143 SH   SOLE   0 0 0
CIBER INC COM 17163B102 6,722 1,915 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 215,667 4,576 SH   SOLE   0 0 0
CBIZ INC COM 124805102 2,613 265 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 2,112 394 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 171,867 1,988 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 98,409 1,941 SH   SOLE   0 0 0
CARE CAP PPTYS INC COM 141624106 9,202 301 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 835,646 47,185 SH   SOLE   0 0 0
CDW CORP COM 12514G108 74,675 1,776 SH   SOLE   0 0 0
CODEXIS INC COM 192005106 1,675 396 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 2,219,512 18,533 SH   SOLE   0 0 0
CERNER CORP COM 156782104 2,019,486 33,563 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 134,590 5,139 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 147,300 2,455 SH   SOLE   0 0 0
COLFAX CORP COM 194014106 435,384 18,646 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 223,687 1,493 SH   SOLE   0 0 0
CHEROKEE INC DEL NEW COM 16444H102 2,122 123 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 127,441 1,566 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,463 168 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,663,707 59,073 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,571,292 10,738 SH   SOLE   0 0 0
CITIZENS INC CL A 174740100 573,143 77,139 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 160,058 7,736 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 14,201 240 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 184,049 4,636 SH   SOLE   0 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,346,745 12,554 SH   SOLE   0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 1,350,503 56,084 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 1,948,947 17,923 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 1,181,819 28,375 SH   SOLE   0 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 15,459 1,597 SH   SOLE   0 0 0
COLONY CAP INC CL A 19624R106 30,213 1,551 SH   SOLE   0 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,746 249 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,183,803 17,218 SH   SOLE   0 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,128,980 20,280 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,294 50 SH   SOLE   0 0 0
COMERICA INC COM 200340107 90,395 2,161 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,409,099 24,971 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 162,616 1,795 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,217,859 2,538 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 615,278 6,991 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 24,174 670 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 43,369 659 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 247,940 4,437 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 53,948 2,826 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 52,086 2,386 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100 935,706 30,699 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,224,371 30,817 SH   SOLE   0 0 0
COACH INC COM 189754104 141,230 4,315 SH   SOLE   0 0 0
COHU INC COM 192576106 3,259 270 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 2,400 26 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 123,850 2,540 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,472 250 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,200,913 47,139 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 60,747 1,071 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 337,522 3,410 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,709,029 16,774 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 916,551 7,183 SH   SOLE   0 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 4,879 476 SH   SOLE   0 0 0
CEPHEID COM 15670R107 222,468 6,090 SH   SOLE   0 0 0
COPART INC COM 217204106 722,874 19,018 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,821 300 SH   SOLE   0 0 0
CRANE CO COM 224399105 27,747 580 SH   SOLE   0 0 0
CARTER INC COM 146229109 239,580 2,691 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 217,560 2,775 SH   SOLE   0 0 0
COMPUTER SCIENCES CORP COM 205363104 78,857 2,413 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 4,229,228 155,744 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 409,812 26,186 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 12,195 59 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109 1,367 38 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 22,763 786 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 530,998 5,076 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 13,924 157 SH   SOLE   0 0 0
CARRIAGE SVCS INC COM 143905107 859,551 35,666 SH   SOLE   0 0 0
CSX CORP COM 126408103 2,895,138 111,566 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 1,411,457 15,502 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 110,997 4,412 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,557,893 33,626 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,634,938 43,901 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 454 6 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103 72,546 1,275 SH   SOLE   0 0 0
CUTERA INC COM 232109108 3,607 282 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 353,265 22,806 SH   SOLE   0 0 0
CONVERGYS CORP COM 212485106 38,729 1,556 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,038,694 10,624 SH   SOLE   0 0 0
CVENT INC COM 23247G109 380,205 10,891 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,769,314 19,668 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11,347 262 SH   SOLE   0 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 377,579 12,769 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 533,389 54,372 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17,379 385 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 776,034 11,473 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 832,606 16,425 SH   SOLE   0 0 0
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ICICI BK LTD ADR 45104G104 18,166 2,320 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 652,928 20,404 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,807,658 7,054 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,475,120 14,864 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 2,050,037 26,384 SH   SOLE   0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 112,806 3,944 SH   SOLE   0 0 0
IDT CORP CL B NEW 448947507 593,960 50,940 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31,778 1,206 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 97,174 900 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,994,705 37,832 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,087,983 56,785 SH   SOLE   0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,307,156 26,973 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,223 590 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 44,843 1,118 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 10,419 136 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236,648 1,978 SH   SOLE   0 0 0
ISHARES TR NA NAT RES 464287374 136,179 4,839 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,032,857 9,949 SH   SOLE   0 0 0
IHS INC CL A 451734107 9,948 84 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6,061 373 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,422,803 17,390 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 210,982 1,800 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,413,236 14,993 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 260,757 2,368 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,277,937 21,061 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,767,065 22,259 SH   SOLE   0 0 0
INTRALINKS HLDGS INC COM 46118H104 3,311 365 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 703 33 SH   SOLE   0 0 0
IMAX CORP COM 45245E109 181,076 5,095 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,894 335 SH   SOLE   0 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,987 78 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 575,868 60,874 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 31,884 294 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 880 32 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 192,706 10,635 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 362,557 26,936 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS COM 866082100 33,424 2,797 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 504,364 13,114 SH   SOLE   0 0 0
INTEL CORP COM 458140100 948,787 27,541 SH   SOLE   0 0 0
INTUIT COM 461202103 1,113,803 11,542 SH   SOLE   0 0 0
INNOSPEC INC COM 45768S105 4,019 74 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 157,833 4,187 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 721,055 30,271 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 156,954 6,742 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 1,827,691 20,499 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 126,407 2,286 SH   SOLE   0 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 11,247 1,059 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 240,574 20,757 SH   SOLE   0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 57,086 3,910 SH   SOLE   0 0 0
INTERSIL CORP CL A 46069S109 50,951 3,993 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 2,684,543 68,396 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 249,532 4,639 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4,442,203 73,803 SH   SOLE   0 0 0
ITERIS INC COM 46564T107 3,234 1,504 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 697,716 7,514 SH   SOLE   0 0 0
ITT CORP NEW COM NEW 450911201 5,956 164 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,775 2,116 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 556,729 6,007 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 124,690 1,408 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,409,046 60,570 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,721,436 49,408 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 545,657 16,298 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 6,966,910 61,485 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 141,884 1,968 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,637,354 16,732 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,519,227 45,429 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,317,144 38,334 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 48,360 526 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 137,609 988 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 775,162 8,433 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,015,549 12,583 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,227 47 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,701,304 14,141 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,571,893 47,574 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 369,795 6,474 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,985,691 14,127 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 224,628 3,062 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 26,853 1,153 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 53,567 2,365 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 148,166 3,752 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 928,734 11,282 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 14,379 2,159 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,731 375 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 1,079,781 9,255 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 36,928 231 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,739,086 36,401 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 81,451 2,402 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,566,162 56,745 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 7,427 377 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 57,924 2,545 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 16,910 343 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,464,655 37,326 SH   SOLE   0 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 20,270 2,225 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 51,553 1,035 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 134,163 1,856 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,477 53 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 174,510 8,310 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5,742 327 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 737 14 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,918 456 SH   SOLE   0 0 0
KORN FERRY INTL COM NEW 500643200 178,442 5,378 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 1,211,254 16,647 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 104,676 3,956 SH   SOLE   0 0 0
KITE PHARMA INC COM 49803L109 315,987 5,128 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 386,710 24,805 SH   SOLE   0 0 0
KLX INC COM 482539103 539,164 17,511 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 1,217,752 9,566 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 212,328 14,231 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 2,707,727 63,029 SH   SOLE   0 0 0
KOPIN CORP COM 500600101 4,276 1,572 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 604,465 15,089 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 155,277 11,719 SH   SOLE   0 0 0
KROGER CO COM 501044101 276,729 6,616 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 72,060 1,719 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 29,340 616 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 1,346,150 35,056 SH   SOLE   0 0 0
MULTI COLOR CORP COM 625383104 24,163 404 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 889,128 19,754 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 5,655,137 59,018 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 597,842 11,528 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 170,786 4,189 SH   SOLE   0 0 0
LANNET INC COM 516012101 61,183 1,525 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 5,964 106 SH   SOLE   0 0 0
LDR HLDG CORP COM 50185U105 374,139 14,900 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 649,402 5,287 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 583,711 11,249 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 7,239 148 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,823 114 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40,658 375 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123,145 996 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 1,061,462 23,437 SH   SOLE   0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,373 770 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20,683 481 SH   SOLE   0 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 862,661 38,667 SH   SOLE   0 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7,601 1,548 SH   SOLE   0 0 0
LKQ CORP COM 501889208 1,575,486 53,172 SH   SOLE   0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,225,256 28,850 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 625,545 7,424 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 826,603 21,707 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,363,196 20,093 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 1,707,986 33,983 SH   SOLE   0 0 0
LINKEDIN CORP COM CL A 53578A108 58,746 261 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 7,806 125 SH   SOLE   0 0 0
LIFELOCK INC COM 53224V100 620,250 43,223 SH   SOLE   0 0 0
LOGMEIN INC COM 54142L109 625,238 9,318 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 9,348 233 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,083,246 14,246 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 27,510 886 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 440,325 3,862 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 116,906 1,472 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 28,882 671 SH   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,635 398 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160,420 1,846 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,199 1,921 SH   SOLE   0 0 0
MACYS INC COM 55616P104 15,776 451 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,676,442 17,219 SH   SOLE   0 0 0
MACERICH CO COM 554382101 6,375 79 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 76,385 906 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC COM 562750109 367,508 5,554 SH   SOLE   0 0 0
MANTECH INTL CORP CL A 564563104 350,361 11,586 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 86,482 1,290 SH   SOLE   0 0 0
MASCO CORP COM 574599106 171,392 6,056 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 1,148,540 27,669 SH   SOLE   0 0 0
MATTEL INC COM 577081102 118,624 4,366 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 3,980,096 36,934 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 908,198 31,124 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,944,561 16,460 SH   SOLE   0 0 0
ISHARES TR CHINA ETF 46429B671 937 21 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,626,108 34,940 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 788,131 3,996 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 55,465 774 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,422,981 132,115 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 567,316 12,652 SH   SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,003,544 20,360 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 749,412 9,743 SH   SOLE   0 0 0
MEDIVATION INC COM 58501N101 560,212 11,589 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217,516 856 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28,856 245 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 20,824 274 SH   SOLE   0 0 0
METHODE ELECTRS INC COM 591520200 24,254 762 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 50,307 1,524 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 729,224 15,126 SH   SOLE   0 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 603,174 13,515 SH   SOLE   0 0 0
MISTRAS GROUP INC COM 60649T107 746,209 39,089 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 197,324 4,865 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,529 175 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66,070 2,908 SH   SOLE   0 0 0
MACROGENICS INC COM 556099109 357,549 11,545 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM 580645109 56,979 578 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 843,732 4,455 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 418,751 3,882 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,082 52 SH   SOLE   0 0 0
MOBILE MINI INC COM 60740F105 408,378 13,118 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69,370 689 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,254,673 15,892 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,082,077 12,647 SH   SOLE   0 0 0
MKS INSTRUMENT INC COM 55306N104 1,332 37 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 629,497 4,609 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,753 908 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,383,633 181,818 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,912,922 160,738 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109 629,366 21,598 SH   SOLE   0 0 0
3M CO COM 88579Y101 2,438,910 16,190 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38,239 563 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 979,256 17,409 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 514,266 49,165 SH   SOLE   0 0 0
MONRO MUFFLER BRAKE INC COM 610236101 89,397 1,350 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 951,556 6,388 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,450,469 42,097 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 874,471 14,543 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 174,380 1,770 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 969,745 12,060 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 139,346 2,688 SH   SOLE   0 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 783,485 42,720 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 778,997 67,680 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 735,787 11,549 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,052,159 19,920 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 124,598 7,039 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 246,466 27,944 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 414,739 13,038 SH   SOLE   0 0 0
MICROSEMI CORP COM 595137100 20,532 630 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,991,384 107,992 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 2,588,526 21,361 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 816,576 24,024 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 38,397 300 SH   SOLE   0 0 0
MATRIX SVC CO COM 576853105 148,730 7,241 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28,506 4,583 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 63,720 4,500 SH   SOLE   0 0 0
ISHARES TR NAT AMT FREE BD 464288414 625,543 5,650 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,098,505 57,414 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 24,863 2,891 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 561,222 14,769 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 105,354 2,441 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 1,016,786 18,805 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 18,751 654 SH   SOLE   0 0 0
NATIONAL INTERSTATE CORP COM 63654U100 460,602 17,251 SH   SOLE   0 0 0
NAVIGATORS GROUP INC COM 638904102 773,311 9,014 SH   SOLE   0 0 0
NAVIENT CORP COM 63938C108 90,947 7,943 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 1,374,893 41,752 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 94,053 1,605 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 118,783 2,375 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 2,095,461 20,170 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 1,828,818 32,357 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 346,464 910 SH   SOLE   0 0 0
NEWPORT CORP COM 651824104 2,571 162 SH   SOLE   0 0 0
NEWSTAR FINANCIAL INC COM 65251F105 409,829 45,638 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,032,394 9,026 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 134,629 1,936 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 207 5 SH   SOLE   0 0 0
BLUE NILE INC COM 09578R103 656,607 17,684 SH   SOLE   0 0 0
NIKE INC CL B 654106103 808,938 12,943 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 1,938 115 SH   SOLE   0 0 0
NEWLINK GENETICS CORP COM 651511107 527,801 14,504 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18,454 396 SH   SOLE   0 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 25,891 927 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,876 164 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 996,563 258,177 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 35,143 406 SH   SOLE   0 0 0
NEENAH PAPER INC COM 640079109 21,164 339 SH   SOLE   0 0 0
NATIONAL RESH CORP CL A 637372202 437,443 27,272 SH   SOLE   0 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,090 177 SH   SOLE   0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 14,561 855 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 234,483 2,772 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 999,738 20,763 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104 602,027 19,610 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADR 64110W102 39,707 219 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 70,937 984 SH   SOLE   0 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21,619 544 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 103,893 2,578 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,358,117 41,205 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 3,978,103 68,494 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,055,840 12,271 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,033,458 24,136 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 865,062 14,737 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 6,415 478 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 156,382 3,029 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 7,948 169 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 543,562 9,202 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 293,488 3,219 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 70,695 2,021 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 466,387 8,567 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 917,151 12,122 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,840 902 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 526,479 52,386 SH   SOLE   0 0 0
ORBCOMM INC COM 68555P100 2,903 401 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 3,445,108 94,309 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 873,032 3,445 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 649,789 7,329 SH   SOLE   0 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 326,330 11,245 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 852,359 12,607 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 063904106 789,579 15,964 SH   SOLE   0 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,208 123 SH   SOLE   0 0 0
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VERIFONE SYS INC COM 92342Y109 17,288 617 SH   SOLE   0 0 0
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PAYCHEX INC COM 704326107 505,254 9,553 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 128,366 7,948 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8,538 169 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 72,652 1,974 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 144,153 6,981 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,540 325 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,086,076 22,913 SH   SOLE   0 0 0
P C CONNECTION COM 69318J100 701,953 31,005 SH   SOLE   0 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 148,832 20,360 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 223,560 4,685 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 4,112,989 3,226 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,997 26 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20,497 751 SH   SOLE   0 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 55,899 3,581 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 109,376 2,049 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 6,365 141 SH   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105 120,151 11,084 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31,915 1,139 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,205 1,737 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 420,942 15,307 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,807,620 28,099 SH   SOLE   0 0 0
PFIZER INC COM 717081103 3,089,816 95,719 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,578,488 40,630 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 102,464 2,278 SH   SOLE   0 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 436,141 22,775 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 5,029,722 63,339 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 990,684 52,612 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,037 693 SH   SOLE   0 0 0
PGT INC COM 69336V101 729,780 64,072 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 932,618 62,383 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 39,880 1,567 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 46,236 733 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,078,219 23,718 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 31,806 762 SH   SOLE   0 0 0
POLYCOM INC COM 73172K104 1,549 123 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 6,057,878 68,910 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 123,236 1,293 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 838,247 16,321 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 41,911 1,371 SH   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 641,605 3,294 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 142,759 2,214 SH   SOLE   0 0 0
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PARTNERRE LTD COM G6852T105 49,468 354 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 2,777,667 19,196 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 36,603 775 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 124,259 1,951 SH   SOLE   0 0 0
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PUBLIC STORAGE COM 74460D109 39,661 160 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 56,559 8,103 SH   SOLE   0 0 0
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PHILLIPS 66 COM 718546104 2,402,957 29,376 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 74,396 1,650 SH   SOLE   0 0 0
PVH CORP COM 693656100 6,260 85 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 40,338 1,992 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 30,560 298 SH   SOLE   0 0 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,110,307 144,424 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,827,747 36,566 SH   SOLE   0 0 0
QEP RES INC COM 74733V100 46,699 3,485 SH   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 93,197 1,280 SH   SOLE   0 0 0
QLOGIC CORP COM 747277101 2,050 168 SH   SOLE   0 0 0
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QORVO INC COM 74736K101 27,842 547 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 4,172,550 64,621 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 123,159 4,508 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 11,650 205 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 70,372 8,976 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 472,114 10,230 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 303,612 11,991 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,454 351 SH   SOLE   0 0 0
REGAL BELOIT CORP COM 758750103 35,580 608 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 58,809 2,275 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72,669 718 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278,357 6,079 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37,477 814 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,079,731 66,079 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,712 147 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,957,046 3,605 SH   SOLE   0 0 0
RENREN INC SPONSORED ADR 759892102 1,273 346 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 19,796 312 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 642,922 66,971 SH   SOLE   0 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,253 63 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 443,467 3,978 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101 548,385 25,353 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 1,692 146 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,174,952 21,884 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 807 56 SH   SOLE   0 0 0
RENASANT CORP COM 75970E107 38,298 1,113 SH   SOLE   0 0 0
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ROCKWELL AUTOMATION INC COM 773903109 8,824 86 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 9,816 379 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 89,226 470 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 90,293 1,678 SH   SOLE   0 0 0
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RPM INTL INC COM 749685103 39,918 906 SH   SOLE   0 0 0
RPX CORP COM 74972G103 891,847 81,077 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867101 7,978 542 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,335 213 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 1,716 39 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 581,201 7,584 SH   SOLE   0 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,017 150 SH   SOLE   0 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,777 121 SH   SOLE   0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 31,867 2,241 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 233,743 1,877 SH   SOLE   0 0 0
DBX ETF TR INFRSTR REV FD 233051705 383,545 14,589 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 1,496 319 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,337,312 92,678 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 56,956 1,063 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 60,608 701 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 196,226 4,167 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 25,390 314 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 139,822 4,999 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 455,323 7,810 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 881,381 38,725 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 1,190,865 5,898 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 117,068 1,480 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 790,231 7,521 SH   SOLE   0 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 1,485,849 9,688 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 4,207,429 70,089 SH   SOLE   0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 18,009 1,150 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,645,943 31,601 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 614,520 12,531 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 776,796 26,944 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 692,800 35,510 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 797,283 28,929 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 794,880 15,046 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 936,099 23,615 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 322,261 6,389 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 531,873 9,923 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,439,380 81,041 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,786,387 54,248 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 760,933 14,775 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 813,281 31,256 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 881 260 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 645,523 8,774 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 895,741 37,416 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 19,713 442 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103 24,418 466 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 822,910 69,094 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501 755,219 26,060 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 105,320 2,684 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 4,488 100 SH   SOLE   0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 214,820 23,529 SH   SOLE   0 0 0
SPAR GROUP INC COM 784933103 1,680 1,647 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 433,778 10,954 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,811,380 8,836 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 6,613,060 25,474 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,354,164 39,760 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 68,648 555 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 3,862 115 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16,370 522 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 100,430 1,828 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,646,342 13,348 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 340,433 13,252 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,788 104 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 233,856 7,741 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 1,942 40 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,666,717 23,896 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 2,122 68 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109 873,057 16,252 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 445,031 33,740 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24,322 141 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14,302 154 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 686,157 27,995 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62,447 8,227 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 522,983 8,107 SH   SOLE   0 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 10,443 196 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 326,746 1,906 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 688,641 19,547 SH   SOLE   0 0 0
SANDISK CORP COM 80004C101 46,126 607 SH   SOLE   0 0 0
SONY CORP ADR NEW 835699307 51,835 2,106 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 199,308 3,610 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,200 20 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,994 216 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 147,185 3,451 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 4,136,178 88,399 SH   SOLE   0 0 0
SONIC CORP COM 835451105 37,577 1,163 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,010,056 30,296 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 736 95 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,403,264 36,382 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 104,696 2,091 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,823 22 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,286,743 60,268 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 643,516 20,846 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 823,457 6,828 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 25,840 275 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 302,024 20,407 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 221,309 4,798 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 36,047 501 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 8,770 327 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 178,244 2,829 SH   SOLE   0 0 0
SOVRAN SELF STORAGE INC COM 84610H108 41,851 390 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 343,257 10,614 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 386,293 16,452 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,161,817 25,224 SH   SOLE   0 0 0
STERIS PLC SHS USD G84720104 369,392 4,903 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 489,361 11,423 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 1,017,303 56,928 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,318 1,249 SH   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 44,940 410 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 86,823 1,691 SH   SOLE   0 0 0
STARZ COM SER A 85571Q102 153,464 4,581 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 3,606,002 54,340 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 54,183 1,478 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,161,439 15,174 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 132,964 5,154 SH   SOLE   0 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 50,390 476 SH   SOLE   0 0 0
SUPERVALU INC COM 868536103 48,287 7,122 SH   SOLE   0 0 0
SWIFT TRANSN CO CL A 87074U101 1,081,111 78,228 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 81,686 765 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 121,001 1,575 SH   SOLE   0 0 0
SOUTHWEST GAS CORP COM 844895102 35,909 651 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 61,980 667 SH   SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 1,662 54 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 804,414 38,305 SH   SOLE   0 0 0
SYNTEL INC COM 87162H103 738,706 16,325 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 189,378 4,619 SH   SOLE   0 0 0
AT&T INC COM 00206R102 6,326,722 183,863 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 85,279 908 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 991,236 57,330 SH   SOLE   0 0 0
LIBERTY TAX INC CL A 53128T102 569,775 23,910 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,529 264 SH   SOLE   0 0 0
TRUEBLUE INC COM 89785X101 15,404 598 SH   SOLE   0 0 0
TCF FINL CORP COM 872275102 237,216 16,800 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106 3,842 140 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,390 980 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 126,794 4,758 SH   SOLE   0 0 0
BIO TECHNE CORP COM 09073M104 63,720 708 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 81,016 1,254 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 52,729 2,551 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 485,631 7,398 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 20,901 159 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 40,035 1,569 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 654,413 9,013 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 508,998 9,065 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 29,501 376 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 189,582 12,853 SH   SOLE   0 0 0
TIME INC NEW COM 887228104 18,256 1,165 SH   SOLE   0 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1,465 666 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,915,122 17,461 SH   SOLE   0 0 0
TIVO INC COM 888706108 10,019 1,161 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,875,853 26,454 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,153,160 16,502 SH   SOLE   0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 44,459 369 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,141,285 9,276 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 25,149 573 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,677,518 11,826 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 889 14 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 61,267 1,363 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,041,054 41,997 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 626,031 7,012 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903105 3,066 81 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 3,843 160 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 57,478 804 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 35,686 1,095 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 185,993 1,648 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 5,900 69 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,632,152 115,699 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 703,423 13,190 SH   SOLE   0 0 0
TESORO CORP COM 881609101 1,093,549 10,378 SH   SOLE   0 0 0
TESARO INC COM 881569107 358,706 6,856 SH   SOLE   0 0 0
TORO CO COM 891092108 14,906 204 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,151,903 70,238 SH   SOLE   0 0 0
TUBEMOGUL INC COM 898570106 6,052 445 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 401,802 2,165 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 353,192 43,604 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 205,974 3,185 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 3,942,209 71,925 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 1,094,490 30,598 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 129,055 3,072 SH   SOLE   0 0 0
TYCO INTL PLC SHS G91442106 79,279 2,486 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,314,991 16,313 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 422,874 7,380 SH   SOLE   0 0 0
UBIQUITI NETWORKS INC COM 90347A100 771,620 24,349 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 954,860 25,814 SH   SOLE   0 0 0
UNITED DEV FDG IV COM 910187103 4,218,453 383,496 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,897 57 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 27,343 740 SH   SOLE   0 0 0
AMERCO COM 023586100 932,074 2,393 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,882,206 15,752 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 764,906 17,739 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 83,990 454 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,686 70 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 886,405 19,042 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 666 354 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 6,337 161 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,801,424 49,315 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,239,392 15,849 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,924,930 20,003 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 570,411 25,073 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 61,151 843 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 478,331 11,210 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11,129 275 SH   SOLE   0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 675,954 16,163 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 961,446 7,526 SH   SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 59,338 1,057 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 516,813 3,300 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,486,382 15,472 SH   SOLE   0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,642 142 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,358 188 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 79,143 1,000 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,384,902 43,648 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 938,847 27,300 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,382 302 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 291,919 2,404 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 364,129 3,687 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115,119 1,369 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 337 4 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 508,617 6,439 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,085,797 13,063 SH   SOLE   0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 603,953 36,100 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 225,834 6,150 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 837,054 29,014 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 18,398 2,323 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 1,113 41 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,682,538 38,759 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 298,359 51,979 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,733,741 34,758 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 50,216 673 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 233,728 3,847 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,237,207 39,128 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 1,125,767 27,351 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 934,110 12,013 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15,270 1,000 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 204,461 2,892 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,502,513 47,468 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 593,862 5,941 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,739,236 21,814 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,599 90 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49,797 415 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 325,891 10,102 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,446 622 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274,712 1,470 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91,148 914 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,634 170 SH   SOLE   0 0 0
VERA BRADLEY INC COM 92335C106 405,788 25,748 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 98,358 2,425 SH   SOLE   0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5,167 213 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 956,387 12,440 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 2,037,148 23,319 SH   SOLE   0 0 0
VIRTUSA CORP COM 92827P102 464,124 11,227 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 104,187 828 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 735,354 12,053 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,985,471 51,813 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 54,269 5,144 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 256,885 4,552 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,438,545 17,647 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84,832 797 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639,475 19,550 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,369 243 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 302 15 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 223 20 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 804,102 12,046 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,004,321 86,636 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 65,004 914 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 995,545 27,762 SH   SOLE   0 0 0
WATERS CORP COM 941848103 1,484,552 11,031 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 405,082 4,757 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 36,200 354 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,033 249 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 651,963 10,857 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 336,520 5,908 SH   SOLE   0 0 0
WADDELL & REED FINL INC CL A 930059100 144,962 5,058 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 81,634 1,591 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 292,988 12,526 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 2,936,849 54,026 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 1,547,781 46,202 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18,349 2,187 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 564,031 10,828 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 74,757 509 SH   SOLE   0 0 0
WILSHIRE BANCORP INC COM 97186T108 778,528 67,405 SH   SOLE   0 0 0
BOINGO WIRELESS INC COM 09739C102 1,867 282 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 950,805 17,815 SH   SOLE   0 0 0
WEST MARINE INC COM 954235107 2,241 264 SH   SOLE   0 0 0
WABASH NATL CORP COM 929566107 4,010 339 SH   SOLE   0 0 0
WESTERN REFNG INC COM 959319104 426,514 11,974 SH   SOLE   0 0 0
VCA INC COM 918194101 841,995 15,309 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 44,132 748 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 40,274 351 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 815,556 14,896 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,605 191 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 72,536 1,590 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 200,113 3,426 SH   SOLE   0 0 0
WEST CORP COM 952355204 18,658 865 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 7,450 250 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 500,735 27,958 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 72,684 1,868 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 21,515 1,206 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 60,445 832 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 161,835 2,339 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 38,523 431 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 606,340 16,885 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12,818 375 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 213,830 8,288 SH   SOLE   0 0 0
XL GROUP PLC SHS G98290102 129,529 3,306 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 754,224 12,504 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,407,032 101,008 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,069,313 118,359 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,669,238 52,867 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,180,216 27,269 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,498,041 131,862 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,216,723 66,744 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 9,523,330 122,172 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,198 900 SH   SOLE   0 0 0
TAL ED GROUP ADS REPSTG COM 874080104 31,414 676 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 97,031 2,875 SH   SOLE   0 0 0
YAHOO INC COM 984332106 169,094 5,084 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 877,333 55,810 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 106,434 1,457 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 221,594 2,160 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9,324 1,122 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 289 7 SH   SOLE   0 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 4,452 256 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 1,010 377 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 23,529 491 SH   SOLE   0 0 0