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
ADVANCE AUTO PARTS INC COM 00751Y106 1,440 9,569 SH   SOLE   0 0 0
APPLE INC COM 037833100 9,474 90,004 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104 920 24,000 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 394 22,240 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 5,640 95,201 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 357 3,447 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,813 40,359 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 885 8,472 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 387 9,045 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 654 11,712 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,047 18,918 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 720 8,496 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,276 4,615 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 837 34,822 SH   SOLE   0 0 0
AEP INDS INC COM 001031103 527 6,832 SH   SOLE   0 0 0
AES CORP COM 00130H105 98 10,275 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,862 25,831 SH   SOLE   0 0 0
AFLAC INC COM 001055102 2,539 42,394 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,021 37,232 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 962 3,079 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,806 34,324 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 1,167 34,860 SH   SOLE   0 0 0
ALON USA ENERGY INC COM 020520102 467 31,479 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 220 3,546 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,389 7,283 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,628 194,313 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 956 17,146 SH   SOLE   0 0 0
AMGEN INC COM 031162100 722 4,447 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 403 66,228 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 386 32,004 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 791 126,610 SH   SOLE   0 0 0
ALBANY MOLECULAR RESH INC COM 012423109 438 22,056 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 988 10,190 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,218 3,281 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 269 2,903 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 770 5,523 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,106 8,500 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 1,293 24,750 SH   SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 286 45,840 SH   SOLE   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,592 35,200 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 343 1,469 SH   SOLE   0 0 0
BOEING CO COM 097023105 606 4,188 SH   SOLE   0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 621 21,416 SH   SOLE   0 0 0
NATUS MEDICAL INC DEL COM 639050103 1,225 25,490 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 540 32,101 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 4,018 105,322 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 698 14,463 SH   SOLE   0 0 0
BB&T CORP COM 054937107 489 12,933 SH   SOLE   0 0 0
BOULDER BRANDS INC COM 101405108 824 75,014 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 351 2,280 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,534 15,449 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,335 7,062 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 619 2,022 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,944 83,601 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 790 35,256 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 4,804 14,109 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,537 36,878 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,612 44,724 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,195 22,607 SH   SOLE   0 0 0
BARNES & NOBLE ED INC COM 06777U101 256 25,707 SH   SOLE   0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,503 14,420 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,558 42,096 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 990 40,801 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 826 10,387 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 241 2,181 SH   SOLE   0 0 0
BAXALTA INC COM 07177M103 203 5,198 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 801 15,471 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 897 4,191 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 295 3,300 SH   SOLE   0 0 0
CAI INTERNATIONAL INC COM 12477X106 481 47,742 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 230 7,634 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 1,727 37,449 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 431 3,576 SH   SOLE   0 0 0
CAVIUM INC COM 14964U108 573 8,717 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 470 12,063 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 815 6,143 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 216 4,576 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 836 47,185 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 2,220 18,533 SH   SOLE   0 0 0
CERNER CORP COM 156782104 2,019 33,563 SH   SOLE   0 0 0
COLFAX CORP COM 194014106 435 18,646 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 224 1,493 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,664 59,073 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 1,571 10,738 SH   SOLE   0 0 0
CITIZENS INC CL A 174740100 573 77,139 SH   SOLE   0 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,347 12,554 SH   SOLE   0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 1,351 56,084 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 1,949 17,923 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 1,182 28,375 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,184 17,218 SH   SOLE   0 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,129 20,280 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,409 24,971 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,218 2,538 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 615 6,991 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 248 4,437 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100 936 30,699 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,224 30,817 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,201 47,139 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 338 3,410 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,709 16,774 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 917 7,183 SH   SOLE   0 0 0
CEPHEID COM 15670R107 222 6,090 SH   SOLE   0 0 0
COPART INC COM 217204106 723 19,018 SH   SOLE   0 0 0
CARTER INC COM 146229109 240 2,691 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 218 2,775 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 4,229 155,744 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 410 26,186 SH   SOLE   0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 531 5,076 SH   SOLE   0 0 0
CARRIAGE SVCS INC COM 143905107 860 35,666 SH   SOLE   0 0 0
CSX CORP COM 126408103 2,895 111,566 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 1,411 15,502 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,558 33,626 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,635 43,901 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 353 22,806 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,039 10,624 SH   SOLE   0 0 0
CVENT INC COM 23247G109 380 10,891 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,769 19,668 SH   SOLE   0 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 378 12,769 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 533 54,372 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 776 11,473 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 833 16,425 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 621 6,590 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 786 58,828 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,684 25,282 SH   SOLE   0 0 0
DEERE & CO COM 244199105 519 6,803 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,093 20,383 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 407 5,657 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 2,070 22,282 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 965 5,544 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,627 15,488 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 568 22,538 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,146 27,796 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 552 12,966 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 4,235 82,261 SH   SOLE   0 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,129 33,005 SH   SOLE   0 0 0
DIAMOND RESORTS INTL INC COM 25272T104 619 24,284 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 439 6,149 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 519 16,224 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,152 15,334 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 735 19,558 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,526 45,756 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,467 29,284 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 473 6,754 SH   SOLE   0 0 0
EBAY INC COM 278642103 299 10,885 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,048 26,204 SH   SOLE   0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 357 17,515 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 1,909 16,691 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 1,197 16,531 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,583 142,384 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,450 194,994 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 389 3,495 SH   SOLE   0 0 0
NIC INC COM 62914B100 347 17,622 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,660 18,852 SH   SOLE   0 0 0
ELLIE MAE INC COM 28849P100 634 10,522 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 476 9,953 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 582 19,493 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 325 4,595 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 860 10,944 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 622 7,626 SH   SOLE   0 0 0
EQT CORP COM 26884L109 347 6,664 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,328 38,069 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 177 11,508 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 480 42,777 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 903 117,065 SH   SOLE   0 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 835 15,447 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF 464286848 125 10,307 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 365 13,132 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 390 8,678 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,202 26,646 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,282 374,886 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,055 50,339 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 3,246 31,019 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 800 3,098 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 2,741 18,396 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 942 21,772 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 261 2,692 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 317 10,398 SH   SOLE   0 0 0
FISERV INC COM 337738108 239 2,618 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 621 30,889 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 294 4,512 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 357 2,497 SH   SOLE   0 0 0
1 800 FLOWERS COM CL A 68243Q106 642 88,144 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 332 6,899 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,019 37,528 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,263 57,071 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,001 15,147 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 50 10,700 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,601 195,865 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 495 14,528 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 427 9,608 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,113 68,033 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 460 13,836 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 605 26,121 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 276 6,238 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 3,945 28,718 SH   SOLE   0 0 0
GREEN DOT CORP CL A 39304D102 842 51,260 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 4,664 149,724 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 685 23,708 SH   SOLE   0 0 0
GUESS INC COM 401617105 533 28,206 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,150 25,991 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 3,141 31,037 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 442 7,662 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 721 7,108 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 1,053 37,846 SH   SOLE   0 0 0
GENERAL COMMUNICATION INC CL A 369385109 555 28,036 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM 379378102 310 39,039 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 520 32,484 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,611 4,758 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,484 5,763 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 480 12,915 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 674 3,739 SH   SOLE   0 0 0
FERROGLOBE PLC SHS G33856108 734 68,261 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 291 5,842 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,097 5,416 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 851 21,067 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 268 7,860 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103 340 9,756 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 149 25,184 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 227 3,340 SH   SOLE   0 0 0
HCP INC COM 40414L109 294 7,681 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 5,242 39,637 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,040 33,119 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 332 4,521 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 559 10,288 SH   SOLE   0 0 0
HFF INC CL A 40418F108 574 18,471 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 2,458 61,625 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 785 18,057 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 1,399 34,528 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 5,532 53,415 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 1,331 24,858 SH   SOLE   0 0 0
HP INC COM 40434L105 221 18,625 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 990 34,949 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 348 4,399 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 532 34,712 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 593 26,976 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 680 59,794 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,502 18,642 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 415 7,281 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,582 17,268 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 810 19,514 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,128 15,464 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 653 20,404 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,808 7,054 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,475 14,864 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 2,050 26,384 SH   SOLE   0 0 0
IDT CORP CL B NEW 448947507 594 50,940 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,995 37,832 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,088 56,785 SH   SOLE   0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,307 26,973 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237 1,978 SH   SOLE   0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,033 9,949 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,423 17,390 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 211 1,800 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,413 14,993 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 261 2,368 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,278 21,061 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,767 22,259 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 576 60,874 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 193 10,635 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 363 26,936 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 504 13,114 SH   SOLE   0 0 0
INTEL CORP COM 458140100 949 27,541 SH   SOLE   0 0 0
INTUIT COM 461202103 1,114 11,542 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 721 30,271 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 1,828 20,499 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 241 20,757 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 2,685 68,396 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 250 4,639 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4,442 73,803 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 698 7,514 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 557 6,007 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,409 60,570 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,721 49,408 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 546 16,298 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 6,967 61,485 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,637 16,732 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,519 45,429 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,317 38,334 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 775 8,433 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,016 12,583 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,701 14,141 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,572 47,574 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 370 6,474 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,986 14,127 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 225 3,062 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 929 11,282 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 1,080 9,255 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,739 36,401 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,566 56,745 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,465 37,326 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 1,211 16,647 SH   SOLE   0 0 0
KITE PHARMA INC COM 49803L109 316 5,128 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 387 24,805 SH   SOLE   0 0 0
KLX INC COM 482539103 539 17,511 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 1,218 9,566 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 212 14,231 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 2,708 63,029 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 604 15,089 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 155 11,719 SH   SOLE   0 0 0
KROGER CO COM 501044101 277 6,616 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 1,346 35,056 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 889 19,754 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 5,655 59,018 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 598 11,528 SH   SOLE   0 0 0
LDR HLDG CORP COM 50185U105 374 14,900 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 649 5,287 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 584 11,249 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 1,061 23,437 SH   SOLE   0 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 863 38,667 SH   SOLE   0 0 0
LKQ CORP COM 501889208 1,575 53,172 SH   SOLE   0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,225 28,850 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 626 7,424 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 827 21,707 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,363 20,093 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 1,708 33,983 SH   SOLE   0 0 0
LIFELOCK INC COM 53224V100 620 43,223 SH   SOLE   0 0 0
LOGMEIN INC COM 54142L109 625 9,318 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,083 14,246 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 440 3,862 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,676 17,219 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC COM 562750109 368 5,554 SH   SOLE   0 0 0
MANTECH INTL CORP CL A 564563104 350 11,586 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 1,149 27,669 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 3,980 36,934 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 908 31,124 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,945 16,460 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,626 34,940 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 788 3,996 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,423 132,115 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 567 12,652 SH   SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,004 20,360 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 749 9,743 SH   SOLE   0 0 0
MEDIVATION INC COM 58501N101 560 11,589 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 856 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 729 15,126 SH   SOLE   0 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 603 13,515 SH   SOLE   0 0 0
MISTRAS GROUP INC COM 60649T107 746 39,089 SH   SOLE   0 0 0
MACROGENICS INC COM 556099109 358 11,545 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 844 4,455 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 419 3,882 SH   SOLE   0 0 0
MOBILE MINI INC COM 60740F105 408 13,118 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,255 15,892 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,082 12,647 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 629 4,609 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,384 181,818 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,913 160,738 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109 629 21,598 SH   SOLE   0 0 0
3M CO COM 88579Y101 2,439 16,190 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 979 17,409 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 514 49,165 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 952 6,388 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,450 42,097 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 874 14,543 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 970 12,060 SH   SOLE   0 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 783 42,720 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 779 67,680 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 736 11,549 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,052 19,920 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 246 27,944 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 415 13,038 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,991 107,992 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 2,589 21,361 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 817 24,024 SH   SOLE   0 0 0
ISHARES TR NAT AMT FREE BD 464288414 626 5,650 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,099 57,414 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 561 14,769 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 1,017 18,805 SH   SOLE   0 0 0
NATIONAL INTERSTATE CORP COM 63654U100 461 17,251 SH   SOLE   0 0 0
NAVIGATORS GROUP INC COM 638904102 773 9,014 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 1,375 41,752 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 2,095 20,170 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 1,829 32,357 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 346 910 SH   SOLE   0 0 0
NEWSTAR FINANCIAL INC COM 65251F105 410 45,638 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,032 9,026 SH   SOLE   0 0 0
BLUE NILE INC COM 09578R103 657 17,684 SH   SOLE   0 0 0
NIKE INC CL B 654106103 809 12,943 SH   SOLE   0 0 0
NEWLINK GENETICS CORP COM 651511107 528 14,504 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 997 258,177 SH   SOLE   0 0 0
NATIONAL RESH CORP CL A 637372202 437 27,272 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 234 2,772 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 1,000 20,763 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104 602 19,610 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,358 41,205 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 3,978 68,494 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,056 12,271 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,033 24,136 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 865 14,737 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 544 9,202 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 293 3,219 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 466 8,567 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 917 12,122 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 526 52,386 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 3,445 94,309 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 873 3,445 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 650 7,329 SH   SOLE   0 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 326 11,245 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 852 12,607 SH   SOLE   0 0 0
BANK OF THE OZARKS INC COM 063904106 790 15,964 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 588 15,635 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 505 9,553 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,086 22,913 SH   SOLE   0 0 0
P C CONNECTION COM 69318J100 702 31,005 SH   SOLE   0 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 149 20,360 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 224 4,685 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 4,113 3,226 SH   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105 120 11,084 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 421 15,307 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,808 28,099 SH   SOLE   0 0 0
PFIZER INC COM 717081103 3,090 95,719 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,578 40,630 SH   SOLE   0 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 436 22,775 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 5,030 63,339 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 991 52,612 SH   SOLE   0 0 0
PGT INC COM 69336V101 730 64,072 SH   SOLE   0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 933 62,383 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,078 23,718 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 6,058 68,910 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 838 16,321 SH   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 642 3,294 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,403 14,193 SH   SOLE   0 0 0
PPL CORP COM 69351T106 649 19,023 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106 1,152 33,222 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 2,778 19,196 SH   SOLE   0 0 0
PAREXEL INTL CORP COM 699462107 1,831 26,886 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 2,403 29,376 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 925 25,556 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 753 13,485 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,110 144,424 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,828 36,566 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,565 13,987 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 4,173 64,621 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 472 10,230 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 304 11,991 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 6,079 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,080 66,079 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,957 3,605 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 643 66,971 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 231 4,904 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 443 3,978 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101 548 25,353 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,175 21,884 SH   SOLE   0 0 0
RPX CORP COM 74972G103 892 81,077 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 581 7,584 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 234 1,877 SH   SOLE   0 0 0
DBX ETF TR INFRSTR REV FD 233051705 384 14,589 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,337 92,678 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 455 7,810 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 881 38,725 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 1,191 5,898 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 790 7,521 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,486 9,688 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 4,207 70,089 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,646 31,601 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 615 12,531 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 777 26,944 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 693 35,510 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 797 28,929 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 795 15,046 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 936 23,615 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 322 6,389 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 532 9,923 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,439 81,041 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,786 54,248 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 761 14,775 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 813 31,256 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 646 8,774 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 896 37,416 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 823 69,094 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501 755 26,060 SH   SOLE   0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 215 23,529 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 434 10,954 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,811 8,836 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 6,613 25,474 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,354 39,760 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,646 13,348 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 340 13,252 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 234 7,741 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,667 23,896 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109 873 16,252 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 445 33,740 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 686 27,995 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 523 8,107 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 327 1,906 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 689 19,547 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 4,136 88,399 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,010 30,296 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,403 36,382 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,287 60,268 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 644 20,846 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 823 6,828 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 302 20,407 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 221 4,798 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 343 10,614 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 386 16,452 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,162 25,224 SH   SOLE   0 0 0
STERIS PLC SHS USD G84720104 369 4,903 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 489 11,423 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 1,017 56,928 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 3,606 54,340 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,161 15,174 SH   SOLE   0 0 0
SWIFT TRANSN CO CL A 87074U101 1,081 78,228 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 804 38,305 SH   SOLE   0 0 0
SYNTEL INC COM 87162H103 739 16,325 SH   SOLE   0 0 0
AT&T INC COM 00206R102 6,327 183,863 SH   SOLE   0 0 0
TASER INTL INC COM 87651B104 991 57,330 SH   SOLE   0 0 0
LIBERTY TAX INC CL A 53128T102 570 23,910 SH   SOLE   0 0 0
TCF FINL CORP COM 872275102 237 16,800 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 486 7,398 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 654 9,013 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 509 9,065 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 190 12,853 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,915 17,461 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,876 26,454 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,153 16,502 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,141 9,276 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,678 11,826 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,041 41,997 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 626 7,012 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,632 115,699 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 703 13,190 SH   SOLE   0 0 0
TESORO CORP COM 881609101 1,094 10,378 SH   SOLE   0 0 0
TESARO INC COM 881569107 359 6,856 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,152 70,238 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 402 2,165 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 353 43,604 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 206 3,185 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 3,942 71,925 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 1,094 30,598 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,315 16,313 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 423 7,380 SH   SOLE   0 0 0
UBIQUITI NETWORKS INC COM 90347A100 772 24,349 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 955 25,814 SH   SOLE   0 0 0
UNITED DEV FDG IV COM 910187103 4,218 383,496 SH   SOLE   0 0 0
AMERCO COM 023586100 932 2,393 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,882 15,752 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 765 17,739 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 886 19,042 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,801 49,315 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,239 15,849 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,925 20,003 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 570 25,073 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 478 11,210 SH   SOLE   0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 676 16,163 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 961 7,526 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 517 3,300 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,486 15,472 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,385 43,648 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 939 27,300 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 292 2,404 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 364 3,687 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 509 6,439 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,086 13,063 SH   SOLE   0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 604 36,100 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 226 6,150 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 837 29,014 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,683 38,759 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 298 51,979 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,734 34,758 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 234 3,847 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,237 39,128 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 1,126 27,351 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 934 12,013 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 204 2,892 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,503 47,468 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 594 5,941 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,739 21,814 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 326 10,102 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275 1,470 SH   SOLE   0 0 0
VERA BRADLEY INC COM 92335C106 406 25,748 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 956 12,440 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 2,037 23,319 SH   SOLE   0 0 0
VIRTUSA CORP COM 92827P102 464 11,227 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 735 12,053 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,985 51,813 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 257 4,552 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,439 17,647 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639 19,550 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 804 12,046 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,004 86,636 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 996 27,762 SH   SOLE   0 0 0
WATERS CORP COM 941848103 1,485 11,031 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 405 4,757 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 652 10,857 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 337 5,908 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 293 12,526 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 2,937 54,026 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 1,548 46,202 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 564 10,828 SH   SOLE   0 0 0
WILSHIRE BANCORP INC COM 97186T108 779 67,405 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 951 17,815 SH   SOLE   0 0 0
WESTERN REFNG INC COM 959319104 427 11,974 SH   SOLE   0 0 0
VCA INC COM 918194101 842 15,309 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 816 14,896 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 200 3,426 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 501 27,958 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 606 16,885 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 214 8,288 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 754 12,504 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,407 101,008 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,069 118,359 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,669 52,867 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,180 27,269 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,498 131,862 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,217 66,744 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 9,523 122,172 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 877 55,810 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 222 2,160 SH   SOLE   0 0 0