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
3-D SYS CORP DEL Stock 88554D205 2 200 SH   SOLE   200 0 0
3M CO Stock 88579Y101 3,224 22,740 SH   SOLE   22,740 0 0
ABB LTD ADR 000375204 9 500 SH   SOLE   500 0 0
ABBOTT LABS Stock 002824100 1,914 47,596 SH   SOLE   47,596 0 0
ABBVIE INC Stock 00287Y109 3,107 57,096 SH   SOLE   57,096 0 0
ABERDEEN CHILE FD INC CEF 00301W105 5 819 SH   SOLE   819 0 0
ABERDEEN EMERGING MKTS SMALL CEF 00301T102 6 561 SH   SOLE   561 0 0
ABERDEEN LATIN AMER EQTY FD CEF 00306K106 18 1,126 SH   SOLE   1,126 0 0
ABM INDS INC Stock 000957100 1 51 SH   SOLE   51 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 7 212 SH   SOLE   212 0 0
ACCENTURE PLC IRELAND Stock G1151C101 493 5,020 SH   SOLE   5,020 0 0
ACCESS NATL CORP Stock 004337101 1 43 SH   SOLE   43 0 0
ACCO BRANDS CORP Stock 00081T108 3 366 SH   SOLE   366 0 0
ACE LTD Stock H0023R105 41 401 SH   SOLE   401 0 0
ACORDA THERAPEUTICS INC Stock 00484M106 3 96 SH   SOLE   96 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 60 1,954 SH   SOLE   1,954 0 0
ADAM NAT RES FD INC CEF 00548F105 14 790 SH   SOLE   790 0 0
ADOBE SYS INC Stock 00724F101 7,226 87,891 SH   SOLE   87,891 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 52 275 SH   SOLE   275 0 0
AECOM Stock 00766T100 17 600 SH   SOLE   600 0 0
AERCAP HOLDINGS NV Stock N00985106 23 593 SH   SOLE   593 0 0
AEROPOSTALE Stock 007865108 19 30,000 SH   SOLE   30,000 0 0
AETNA INC NEW Stock 00817Y108 438 4,000 SH   SOLE   4,000 0 0
AFFILIATED MANAGERS GROUP Stock 008252108 9 50 SH   SOLE   50 0 0
AFFYMETRIX INC Stock 00826T108 4 500 SH   SOLE   500 0 0
AFLAC INC Stock 001055102 284 4,890 SH   SOLE   4,890 0 0
AGENUS INC Stock 00847G705 58 12,500 SH   SOLE   12,500 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 95 2,785 SH   SOLE   2,785 0 0
AGL RES INC Stock 001204106 637 10,430 SH   SOLE   10,430 0 0
AGRIUM INC Stock 008916108 277 3,090 SH   SOLE   3,090 0 0
AIR METHODS CORP Stock 009128307 1 21 SH   SOLE   21 0 0
AIR PRODS & CHEMS INC Stock 009158106 482 3,778 SH   SOLE   3,778 0 0
AIRCASTLE LTD Stock G0129K104 5 250 SH   SOLE   250 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 4 52 SH   SOLE   52 0 0
AKORN INC Stock 009728106 57 2,000 SH   SOLE   2,000 0 0
ALBANY INTL CORP Stock 012348108 9 305 SH   SOLE   305 0 0
ALCOA INC Stock 013817101 182 18,816 SH   SOLE   18,816 0 0
ALPS ETF TR ETF 00162Q866 44 3,503 SH   SOLE   3,503 0 0
ALEXANDER & BALDWIN INC NEW Stock 014491104 1 40 SH   SOLE   40 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 13 152 SH   SOLE   152 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 35 224 SH   SOLE   224 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 98 1,659 SH   SOLE   1,659 0 0
ALIMERA SCIENCES INC Stock 016259103 49 22,201 SH   SOLE   22,201 0 0
ALKERMES PLC Stock G01767105 59 1,000 SH   SOLE   1,000 0 0
ALLEGION PUB LTD CO Stock G0176J109 34 595 SH   SOLE   595 0 0
ALLERGAN PLC Stock G0177J108 3,981 14,647 SH   SOLE   14,647 0 0
ALLETE INC Stock 018522300 67 1,333 SH   SOLE   1,333 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 1 3 SH   SOLE   3 0 0
ALLIANCEBERNSTEIN HOLDING LP MLP 01881G106 2 61 SH   SOLE   61 0 0
ALLIANT ENERGY CORP Stock 018802108 30 506 SH   SOLE   506 0 0
ALLSTATE CORP Stock 020002101 2,729 46,860 SH   SOLE   46,860 0 0
ALLY FINL INC Stock 02005N100 1,640 80,477 SH   SOLE   80,477 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 3 37 SH   SOLE   37 0 0
ALPINE GLOBAL PREMIER PPTYS CEF 02083A103 28 5,000 SH   SOLE   5,000 0 0
ALTERA CORP Stock 021441100 27 530 SH   SOLE   530 0 0
ALTRA INDL MOTION CORP Stock 02208R106 46 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC Stock 02209S103 2,584 47,631 SH   SOLE   47,631 0 0
AMAZON COM INC Stock 023135106 5,670 11,077 SH   SOLE   11,077 0 0
AMBAC FINL GROUP INC Stock 023139884 188 13,000 SH   SOLE   13,000 0 0
AMC ENTMT HLDGS INC Stock 00165C104 1 57 SH   SOLE   57 0 0
AMEREN CORP Stock 023608102 95 2,243 SH   SOLE   2,243 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 77 4,681 SH   SOLE   4,681 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 25 656 SH   SOLE   656 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 11 300 SH   SOLE   300 0 0
AMERICAN CAP LTD CEF 02503Y103 4 299 SH   SOLE   299 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 9 500 SH   SOLE   500 0 0
AMERICAN EAGLE OUTFITTERS NE Stock 02553E106 15 950 SH   SOLE   950 0 0
AMERICAN ELEC PWR INC Stock 025537101 457 8,042 SH   SOLE   8,042 0 0
AMERICAN EXPRESS CO Stock 025816109 1,216 16,402 SH   SOLE   16,402 0 0
AMERICAN INTL GROUP INC Stock 026874784 4,817 84,783 SH   SOLE   84,783 0 0
AMERICAN RAILCAR INDS INC Stock 02916P103 1 15 SH   SOLE   15 0 0
AMERICAN STS WTR CO Stock 029899101 37 900 SH   SOLE   900 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207 22 5,000 SH   SOLE   5,000 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 195 2,225 SH   SOLE   2,225 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 28 500 SH   SOLE   500 0 0
AMERIGAS PARTNERS L P MLP 030975106 435 10,471 SH   SOLE   10,471 0 0
AMERIPRISE FINL INC Stock 03076C106 56 510 SH   SOLE   510 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 861 9,059 SH   SOLE   9,059 0 0
AMETEK INC NEW Stock 031100100 2 39 SH   SOLE   39 0 0
AMGEN INC Stock 031162100 1,705 12,330 SH   SOLE   12,330 0 0
AMIRA NATURE FOODS LTD Stock G0335L102 1 126 SH   SOLE   126 0 0
AMTRUST FINL SVCS INC Stock 032359309 2 33 SH   SOLE   33 0 0
ANADARKO PETE CORP Stock 032511107 35 573 SH   SOLE   573 0 0
ANALOG DEVICES INC Stock 032654105 125 2,218 SH   SOLE   2,218 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,973 18,553 SH   SOLE   18,553 0 0
ANNALY CAP MGMT INC REIT 035710409 10 1,000 SH   SOLE   1,000 0 0
ANTHEM INC Stock 036752103 589 4,209 SH   SOLE   4,209 0 0
AON PLC Stock G0408V102 5 61 SH   SOLE   61 0 0
APACHE CORP Stock 037411105 124 3,179 SH   SOLE   3,179 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 55 3,500 SH   SOLE   3,500 0 0
APPLE INC Stock 037833100 23,338 211,586 SH   SOLE   211,586 0 0
APPLIED MATLS INC Stock 038222105 128 8,703 SH   SOLE   8,703 0 0
APPROACH RESOURCES INC Stock 03834A103 9 4,894 SH   SOLE   4,894 0 0
AQUA AMERICA INC Stock 03836W103 55 2,083 SH   SOLE   2,083 0 0
ARAMARK Stock 03852U106 251 8,472 SH   SOLE   8,472 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 37 889 SH   SOLE   889 0 0
ARES CAP CORP CEF 04010L103 2 130 SH   SOLE   130 0 0
ARISTA NETWORKS INC Stock 040413106 1 21 SH   SOLE   21 0 0
ARM HLDGS PLC ADR 042068106 1 17 SH   SOLE   17 0 0
ARROW ELECTRS INC Stock 042735100 1 15 SH   SOLE   15 0 0
ASA GOLD AND PRECIOUS MTLS L CEF G3156P103 5 600 SH   SOLE   600 0 0
ASCENA RETAIL GROUP INC Stock 04351G101 4 282 SH   SOLE   282 0 0
ASML HOLDING N V ADR N07059210 4 40 SH   SOLE   40 0 0
ASTRAZENECA PLC ADR 046353108 1 36 SH   SOLE   36 0 0
AT&T INC Stock 00206R102 6,204 190,411 SH   SOLE   190,411 0 0
ATARA BIOTHERAPEUTICS INC Stock 046513107 1 24 SH   SOLE   24 0 0
AUTODESK INC Stock 052769106 1,903 43,122 SH   SOLE   43,122 0 0
AUTOLIV INC Stock 052800109 51 470 SH   SOLE   470 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 398 4,966 SH   SOLE   4,966 0 0
AUTOZONE INC Stock 053332102 207 286 SH   SOLE   286 0 0
AVAGO TECHNOLOGIES LTD Stock Y0486S104 37 292 SH   SOLE   292 0 0
AVALONBAY CMNTYS INC REIT 053484101 1,740 9,955 SH   SOLE   9,955 0 0
AVERY DENNISON CORP Stock 053611109 14 250 SH   SOLE   250 0 0
AXALTA COATING SYS LTD Stock G0750C108 3 123 SH   SOLE   123 0 0
AXCELIS TECHNOLOGIES INC Stock 054540109 2 707 SH   SOLE   707 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 54 1,000 SH   SOLE   1,000 0 0
AZZ INC Stock 002474104 1 27 SH   SOLE   27 0 0
B/E AEROSPACE INC Stock 073302101 1 28 SH   SOLE   28 0 0
BABSON CAP CORPORATE INVS CEF 05617K109 7 420 SH   SOLE   420 0 0
BAIDU INC ADR 056752108 27 200 SH   SOLE   200 0 0
BAKER HUGHES INC Stock 057224107 49 935 SH   SOLE   935 0 0
BALL CORP Stock 058498106 37 600 SH   SOLE   600 0 0
BANCO SANTANDER SA ADR 05964H105 1 146 SH   SOLE   146 0 0
BANK AMER CORP Stock 060505104 1,595 102,371 SH   SOLE   102,371 0 0
BANK N S HALIFAX Stock 064149107 44 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP Stock 064058100 231 5,888 SH   SOLE   5,888 0 0
BANNER CORP Stock 06652V208 3 61 SH   SOLE   61 0 0
BARCLAYS BANK PLC ADR 06739H362 7 262 SH   SOLE   262 0 0
BARCLAYS BK PLC ADR 06739F390 8 295 SH   SOLE   295 0 0
BARCLAYS PLC ADR 06738E204 2 132 SH   SOLE   132 0 0
BARD C R INC Stock 067383109 59 315 SH   SOLE   315 0 0
BARNES GROUP INC Stock 067806109 2 60 SH   SOLE   60 0 0
BARRICK GOLD CORP Stock 067901108 15 2,356 SH   SOLE   2,356 0 0
BASSETT FURNITURE INDS INC Stock 070203104 28 1,000 SH   SOLE   1,000 0 0
BAXALTA INC Stock 07177M103 73 2,333 SH   SOLE   2,333 0 0
BAXTER INTL INC Stock 071813109 358 10,890 SH   SOLE   10,890 0 0
BB&T CORP Stock 054937107 116 3,245 SH   SOLE   3,245 0 0
BBCN BANCORP INC Stock 073295107 2 124 SH   SOLE   124 0 0
BCE INC Stock 05534B760 6 194 SH   SOLE   194 0 0
BEACON ROOFING SUPPLY INC Stock 073685109 2 47 SH   SOLE   47 0 0
BECTON DICKINSON & CO Stock 075887109 71 535 SH   SOLE   535 0 0
BED BATH & BEYOND INC Stock 075896100 215 3,775 SH   SOLE   3,775 0 0
BEMIS INC Stock 081437105 8 200 SH   SOLE   200 0 0
BERKLEY W R CORP Stock 084423102 4 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670108 1,757 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 2,040 15,645 SH   SOLE   15,645 0 0
BEST BUY INC Stock 086516101 2 49 SH   SOLE   49 0 0
BHP BILLITON LTD ADR 088606108 64 2,016 SH   SOLE   2,016 0 0
BIO RAD LABS INC Stock 090572207 3 23 SH   SOLE   23 0 0
BIOGEN INC Stock 09062X103 518 1,774 SH   SOLE   1,774 0 0
BLACKBERRY LTD Stock 09228F103 18 3,000 SH   SOLE   3,000 0 0
BLACKROCK INC Stock 09247X101 6,058 20,364 SH   SOLE   20,364 0 0
BLACKROCK MUNI 2018 TERM TR CEF 09248C106 23 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNI INTER DR FD I CEF 09253X102 16 1,155 SH   SOLE   1,155 0 0
BLACKROCK MUNIYIELD QLTY FD CEF 09254E103 18 1,306 SH   SOLE   1,306 0 0
BLACKROCK MUNIYLD INVST QLTY CEF 09254T100 92 6,828 SH   SOLE   6,828 0 0
BLACKROCK STRATEGIC MUN TR CEF 09248T109 34 2,500 SH   SOLE   2,500 0 0
BLACKROCK UTIL & INFRASTRCTU CEF 09248D104 33 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP L P MLP 09253U108 544 17,185 SH   SOLE   17,185 0 0
BLOCK H & R INC Stock 093671105 291 8,032 SH   SOLE   8,032 0 0
BOEING CO Stock 097023105 7,585 57,925 SH   SOLE   57,925 0 0
BOINGO WIRELESS INC Stock 09739C102 2 250 SH   SOLE   250 0 0
BORGWARNER INC Stock 099724106 93 2,225 SH   SOLE   2,225 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1 90 SH   SOLE   90 0 0
BOULDER BRANDS INC Stock 101405108 1 75 SH   SOLE   75 0 0
BP PLC ADR 055622104 446 14,593 SH   SOLE   14,593 0 0
BP PRUDHOE BAY RTY TR Stock 055630107 8 200 SH   SOLE   200 0 0
BRIGGS & STRATTON CORP Stock 109043109 10 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 3,720 62,839 SH   SOLE   62,839 0 0
BRISTOW GROUP INC Stock 110394103 1 23 SH   SOLE   23 0 0
BROADCOM CORP Stock 111320107 24 474 SH   SOLE   474 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 37 680 SH   SOLE   680 0 0
BROOKDALE SR LIVING INC Stock 112463104 3 109 SH   SOLE   109 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 94 3,000 SH   SOLE   3,000 0 0
BROOKFIELD INFRAST PARTNERS MLP G16252101 99 2,680 SH   SOLE   2,680 0 0
BROOKLINE BANCORP INC DEL Stock 11373M107 1 127 SH   SOLE   127 0 0
BRUKER CORP Stock 116794108 1 66 SH   SOLE   66 0 0
BUCKEYE PARTNERS L P MLP 118230101 6 100 SH   SOLE   100 0 0
BUILD A BEAR WORKSHOP Stock 120076104 1 78 SH   SOLE   78 0 0
CABELAS INC Stock 126804301 2 50 SH   SOLE   50 0 0
CABOT OIL & GAS CORP Stock 127097103 31 1,400 SH   SOLE   1,400 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 2 75 SH   SOLE   75 0 0
CALAMOS CONV & HIGH INCOME F CEF 12811P108 299 27,500 SH   SOLE   27,500 0 0
CALAMOS STRATEGIC TOTL RETN CEF 128125101 78 8,431 SH   SOLE   8,431 0 0
CALERES INC Stock 129500104 3,403 111,456 SH   SOLE   111,456 0 0
CALIFORNIA RES CORP Stock 13057Q107 11 4,195 SH   SOLE   4,195 0 0
CALLAWAY GOLF CO Stock 131193104 301 36,005 SH   SOLE   36,005 0 0
CALPINE CORP Stock 131347304 10 666 SH   SOLE   666 0 0
CALUMET SPECIALTY PRODS PTNR MLP 131476103 27 1,100 SH   SOLE   1,100 0 0
CAMPBELL SOUP CO Stock 134429109 745 14,705 SH   SOLE   14,705 0 0
CANADIAN NAT RES LTD Stock 136385101 58 3,000 SH   SOLE   3,000 0 0
CANADIAN NATL RY CO Stock 136375102 3 58 SH   SOLE   58 0 0
CANADIAN PAC RY LTD Stock 13645T100 13 90 SH   SOLE   90 0 0
CAPITAL ONE FINL CORP Stock 14040H105 2,551 35,173 SH   SOLE   35,173 0 0
CARDINAL HEALTH INC Stock 14149Y108 204 2,655 SH   SOLE   2,655 0 0
CARE CAP PPTYS INC REIT 141624106 3 91 SH   SOLE   91 0 0
CARLISLE COS INC Stock 142339100 3 35 SH   SOLE   35 0 0
CARNIVAL CORP Stock 143658300 15 308 SH   SOLE   308 0 0
CARNIVAL PLC ADR 14365C103 1 20 SH   SOLE   20 0 0
CARRIZO OIL & GAS INC Stock 144577103 1 27 SH   SOLE   27 0 0
CATALENT INC Stock 148806102 1 60 SH   SOLE   60 0 0
CATERPILLAR INC DEL Stock 149123101 836 12,790 SH   SOLE   12,790 0 0
CBIZ INC Stock 124805102 74 7,500 SH   SOLE   7,500 0 0
CBS CORP NEW Stock 124857202 7 169 SH   SOLE   169 0 0
CDK GLOBAL INC Stock 12508E101 51 1,063 SH   SOLE   1,063 0 0
CDW CORP Stock 12514G108 2 46 SH   SOLE   46 0 0
CECO ENVIRONMENTAL CORP Stock 125141101 98 11,957 SH   SOLE   11,957 0 0
CEDAR FAIR L P MLP 150185106 5 100 SH   SOLE   100 0 0
CEL SCI CORP Stock 150837508 21 34,500 SH   SOLE   34,500 0 0
CELESTICA INC Stock 15101Q108 64 5,000 SH   SOLE   5,000 0 0
CELGENE CORP Stock 151020104 1,590 14,698 SH   SOLE   14,698 0 0
CENOVUS ENERGY INC Stock 15135U109 30 2,000 SH   SOLE   2,000 0 0
CENTENE CORP DEL Stock 15135B101 5 98 SH   SOLE   98 0 0
CENTERPOINT ENERGY INC Stock 15189T107 18 1,025 SH   SOLE   1,025 0 0
CENTRAL GARDEN & PET CO Stock 153527205 1 49 SH   SOLE   49 0 0
CENTRAL GARDEN & PET CO Stock 153527106 1 83 SH   SOLE   83 0 0
CENTURYLINK INC Stock 156700106 108 4,303 SH   SOLE   4,303 0 0
CERNER CORP Stock 156782104 2,114 35,251 SH   SOLE   35,251 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 21 261 SH   SOLE   261 0 0
CHEMICAL FINL CORP Stock 163731102 64 1,963 SH   SOLE   1,963 0 0
CHEMOURS CO Stock 163851108 19 2,872 SH   SOLE   2,872 0 0
CHEMTURA CORP Stock 163893209 7 260 SH   SOLE   260 0 0
CHENIERE ENERGY INC Stock 16411R208 7 144 SH   SOLE   144 0 0
CHESAPEAKE ENERGY CORP Stock 165167107 16 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW Stock 166764100 4,039 51,207 SH   SOLE   51,207 0 0
CHICOS FAS INC Stock 168615102 954 60,677 SH   SOLE   60,677 0 0
CHIMERIX INC Stock 16934W106 4 108 SH   SOLE   108 0 0
CHIPMOS TECH BERMUDA LTD Stock G2110R114 30 1,835 SH   SOLE   1,835 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 372 516 SH   SOLE   516 0 0
CHUBB CORP Stock 171232101 942 7,682 SH   SOLE   7,682 0 0
CIGNA CORPORATION Stock 125509109 2,911 21,557 SH   SOLE   21,557 0 0
CINCINNATI FINL CORP Stock 172062101 34 628 SH   SOLE   628 0 0
CINEMARK HOLDINGS INC Stock 17243V102 2 48 SH   SOLE   48 0 0
CISCO SYS INC Stock 17275R102 7,053 268,674 SH   SOLE   268,674 0 0
CITIGROUP INC Stock 172967424 2,617 52,754 SH   SOLE   52,754 0 0
CITRIX SYS INC Stock 177376100 17 240 SH   SOLE   240 0 0
CITY HLDG CO Stock 177835105 197 4,000 SH   SOLE   4,000 0 0
CIVEO CORP CDA Stock 17878Y108 2 1,139 SH   SOLE   1,139 0 0
CLARCOR INC Stock 179895107 1 30 SH   SOLE   30 0 0
CLIFFS NAT RES INC Stock 18683K101 1 350 SH   SOLE   350 0 0
CLIFTON BANCORP INC Stock 186873105 14 979 SH   SOLE   979 0 0
CLOROX CO DEL Stock 189054109 121 1,045 SH   SOLE   1,045 0 0
CME GROUP INC Stock 12572Q105 5,524 59,568 SH   SOLE   59,568 0 0
CMS ENERGY CORP Stock 125896100 120 3,395 SH   SOLE   3,395 0 0
CNO FINL GROUP INC Stock 12621E103 4 220 SH   SOLE   220 0 0
COACH INC Stock 189754104 23 807 SH   SOLE   807 0 0
COBALT INTL ENERGY INC Stock 19075F106 1 192 SH   SOLE   192 0 0
COCA COLA CO Stock 191216100 5,991 149,387 SH   SOLE   149,387 0 0
COGNEX CORP Stock 192422103 10 297 SH   SOLE   297 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 45 714 SH   SOLE   714 0 0
COHEN & STEERS QUALITY RLTY CEF 19247L106 11 1,000 SH   SOLE   1,000 0 0
COHERENT INC Stock 192479103 22 400 SH   SOLE   400 0 0
COLFAX CORP Stock 194014106 1 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO Stock 194162103 1,384 21,811 SH   SOLE   21,811 0 0
COLUMBIA BKG SYS INC Stock 197236102 1 39 SH   SOLE   39 0 0
COLUMBIA PIPELINE GROUP INC Stock 198280109 42 2,323 SH   SOLE   2,323 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 2 40 SH   SOLE   40 0 0
COMCAST CORP NEW Stock 20030N101 5,587 98,225 SH   SOLE   98,225 0 0
COMCAST CORP NEW Stock 20030N200 38 671 SH   SOLE   671 0 0
COMERICA INC Stock 200340107 124 3,006 SH   SOLE   3,006 0 0
COMMUNICATIONS SALES&LEAS IN REIT 20341J104 11 607 SH   SOLE   607 0 0
COMPASS MINERALS INTL INC Stock 20451N101 1 13 SH   SOLE   13 0 0
CONAGRA FOODS INC Stock 205887102 191 4,714 SH   SOLE   4,714 0 0
CONCHO RES INC Stock 20605P101 10 100 SH   SOLE   100 0 0
CONNECTICUT WTR SVC INC Stock 207797101 22 600 SH   SOLE   600 0 0
CONNECTONE BANCORP INC NEW Stock 20786W107 2 87 SH   SOLE   87 0 0
CONOCOPHILLIPS Stock 20825C104 4,113 85,756 SH   SOLE   85,756 0 0
CONSOLIDATED EDISON INC Stock 209115104 248 3,704 SH   SOLE   3,704 0 0
CONSTELLATION BRANDS INC Stock 21036P108 5,410 43,205 SH   SOLE   43,205 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 29 397 SH   SOLE   397 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 24 500 SH   SOLE   500 0 0
CONTINENTAL RESOURCES INC Stock 212015101 46 1,600 SH   SOLE   1,600 0 0
CONVERGYS CORP Stock 212485106 113 4,900 SH   SOLE   4,900 0 0
COOPER COS INC Stock 216648402 9 61 SH   SOLE   61 0 0
COPART INC Stock 217204106 1 39 SH   SOLE   39 0 0
CORE LABORATORIES N V Stock N22717107 46 459 SH   SOLE   459 0 0
CORNING INC Stock 219350105 1,486 86,782 SH   SOLE   86,782 0 0
CORRECTIONS CORP AMER NEW REIT 22025Y407 20 666 SH   SOLE   666 0 0
COSTCO WHSL CORP NEW Stock 22160K105 1,455 10,062 SH   SOLE   10,062 0 0
CRACKER BARREL OLD CTRY STOR Stock 22410J106 27 180 SH   SOLE   180 0 0
CRAFT BREW ALLIANCE INC Stock 224122101 1 103 SH   SOLE   103 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 3 41 SH   SOLE   41 0 0
CSX CORP Stock 126408103 593 22,030 SH   SOLE   22,030 0 0
CTS CORP Stock 126501105 11 594 SH   SOLE   594 0 0
CUMMINS INC Stock 231021106 545 5,022 SH   SOLE   5,022 0 0
CURTISS WRIGHT CORP Stock 231561101 15 236 SH   SOLE   236 0 0
CUSHING ENERGY INCOME CEF 23162T102 28 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP Stock 126650100 2,110 21,870 SH   SOLE   21,870 0 0
CYBERARK SOFTWARE LTD Stock M2682V108 5 100 SH   SOLE   100 0 0
CYS INVTS INC REIT 12673A108 15 2,000 SH   SOLE   2,000 0 0
CYTEC INDS INC Stock 232820100 27 368 SH   SOLE   368 0 0
DANAHER CORP DEL Convertible 235851AF9 2 1,000 SH   SOLE   1,000 0 0
DANAHER CORP DEL Stock 235851102 5,546 65,090 SH   SOLE   65,090 0 0
DARDEN RESTAURANTS INC Stock 237194105 110 1,600 SH   SOLE   1,600 0 0
DARLING INGREDIENTS INC Stock 237266101 7 650 SH   SOLE   650 0 0
DEAN FOODS CO NEW Stock 242370203 1 34 SH   SOLE   34 0 0
DEERE & CO Stock 244199105 92 1,250 SH   SOLE   1,250 0 0
DEL FRISCOS RESTAURANT GROUP Stock 245077102 1 66 SH   SOLE   66 0 0
DELAWARE INVT NAT MUNI INC F CEF 24610T108 22 1,710 SH   SOLE   1,710 0 0
DELPHI AUTOMOTIVE PLC Stock G27823106 22 284 SH   SOLE   284 0 0
DELTA AIR LINES INC DEL Stock 247361702 57 1,281 SH   SOLE   1,281 0 0
DBX ETF TR ETF 233051200 190 7,285 SH   SOLE   7,285 0 0
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DIAGEO P L C ADR 25243Q205 513 4,771 SH   SOLE   4,771 0 0
DIAMOND RESORTS INTL INC Stock 25272T104 140 6,000 SH   SOLE   6,000 0 0
DICKS SPORTING GOODS INC Stock 253393102 10 200 SH   SOLE   200 0 0
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DIGITAL ALLY INC Stock 25382P208 1 83 SH   SOLE   83 0 0
DIGITAL RLTY TR INC REIT 253868103 30 452 SH   SOLE   452 0 0
DISCOVER FINL SVCS Stock 254709108 124 2,389 SH   SOLE   2,389 0 0
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DNP SELECT INCOME FD CEF 23325P104 837 93,153 SH   SOLE   93,153 0 0
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DOLLAR TREE INC Stock 256746108 10 149 SH   SOLE   149 0 0
DOMINION RES INC VA NEW Stock 25746U109 1,389 19,738 SH   SOLE   19,738 0 0
DONNELLEY R R & SONS CO Stock 257867101 3 228 SH   SOLE   228 0 0
DOVER CORP Stock 260003108 189 3,305 SH   SOLE   3,305 0 0
DOW CHEM CO Stock 260543103 601 14,202 SH   SOLE   14,202 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 31 396 SH   SOLE   396 0 0
DREYFUS MUN INCOME INC CEF 26201R102 2 167 SH   SOLE   167 0 0
DTE ENERGY CO Stock 233331107 127 1,586 SH   SOLE   1,586 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 1,386 28,752 SH   SOLE   28,752 0 0
DUKE ENERGY CORP NEW Stock 26441C204 2,722 37,841 SH   SOLE   37,841 0 0
DYNASIL CORP AMER Stock 268102100 2,668 1,375,146 SH   SOLE   1,375,146 0 0
E M C CORP MASS Stock 268648102 507 21,000 SH   SOLE   21,000 0 0
EASTMAN CHEM CO Stock 277432100 20 316 SH   SOLE   316 0 0
EATON CORP PLC Stock G29183103 1,250 24,357 SH   SOLE   24,357 0 0
EATON VANCE CORP Stock 278265103 216 6,470 SH   SOLE   6,470 0 0
EATON VANCE NATL MUN OPPORT CEF 27829L105 36 1,735 SH   SOLE   1,735 0 0
EATON VANCE RISK MNGD DIV EQ CEF 27829G106 11 1,156 SH   SOLE   1,156 0 0
EBAY INC Stock 278642103 51 2,086 SH   SOLE   2,086 0 0
ECOLAB INC Stock 278865100 26 238 SH   SOLE   238 0 0
EDGEWELL PERS CARE CO Stock 28035Q102 1 10 SH   SOLE   10 0 0
EDISON INTL Stock 281020107 3,434 54,453 SH   SOLE   54,453 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 123 865 SH   SOLE   865 0 0
EGA EMERGING GLOBAL SHS TR ETF 268461779 9 408 SH   SOLE   408 0 0
EHI CAR SVCS LTD ADR 26853A100 5 450 SH   SOLE   450 0 0
EL POLLO LOCO HLDGS INC Stock 268603107 11 1,000 SH   SOLE   1,000 0 0
ELECTRONIC ARTS INC Stock 285512109 13 196 SH   SOLE   196 0 0
EMERGENT BIOSOLUTIONS INC Stock 29089Q105 2 70 SH   SOLE   70 0 0
EMERSON ELEC CO Stock 291011104 1,118 25,310 SH   SOLE   25,310 0 0
ENBRIDGE ENERGY MANAGEMENT L Stock 29250X103 596 25,049 SH   SOLE   25,049 0 0
ENBRIDGE ENERGY PARTNERS L P MLP 29250R106 172 6,964 SH   SOLE   6,964 0 0
ENBRIDGE INC Stock 29250N105 18 486 SH   SOLE   486 0 0
ENCANA CORP Stock 292505104 13 2,000 SH   SOLE   2,000 0 0
ENDO INTL PLC Stock G30401106 3 44 SH   SOLE   44 0 0
ENDURANCE SPECIALTY HLDGS LT Stock G30397106 3 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 224 3,660 SH   SOLE   3,660 0 0
ENERGY TRANSFER PRTNRS L P MLP 29273R109 316 7,698 SH   SOLE   7,698 0 0
ENERSYS Stock 29275Y102 5 100 SH   SOLE   100 0 0
ENSCO PLC Stock G3157S106 35 2,520 SH   SOLE   2,520 0 0
ENTEGRIS INC Stock 29362U104 10 751 SH   SOLE   751 0 0
ENTERGY CORP NEW Stock 29364G103 78 1,200 SH   SOLE   1,200 0 0
ENTERPRISE PRODS PARTNERS L MLP 293792107 416 16,714 SH   SOLE   16,714 0 0
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ENZO BIOCHEM INC Stock 294100102 2 527 SH   SOLE   527 0 0
EOG RES INC Stock 26875P101 3,293 45,232 SH   SOLE   45,232 0 0
EPR PPTYS REIT 26884U109 2 30 SH   SOLE   30 0 0
EQUIFAX INC Stock 294429105 244 2,510 SH   SOLE   2,510 0 0
ERICSSON ADR 294821608 5 500 SH   SOLE   500 0 0
ESCO TECHNOLOGIES INC Stock 296315104 2 60 SH   SOLE   60 0 0
ESSEX PPTY TR INC REIT 297178105 22 100 SH   SOLE   100 0 0
ESTERLINE TECHNOLOGIES CORP Stock 297425100 6 79 SH   SOLE   79 0 0
UBS AG LONDON BRH ETF 90267B682 68 3,575 SH   SOLE   3,575 0 0
EVERBANK FINL CORP Stock 29977G102 1 66 SH   SOLE   66 0 0
EVERCORE PARTNERS INC Stock 29977A105 2 31 SH   SOLE   31 0 0
EVEREST RE GROUP LTD Stock G3223R108 1 5 SH   SOLE   5 0 0
EVERSOURCE ENERGY Stock 30040W108 70 1,373 SH   SOLE   1,373 0 0
EVINE LIVE INC Stock 300487105 1 200 SH   SOLE   200 0 0
EXACTECH INC Stock 30064E109 1 59 SH   SOLE   59 0 0
EXELON CORP Stock 30161N101 353 11,899 SH   SOLE   11,899 0 0
EXPEDITORS INTL WASH INC Stock 302130109 36 768 SH   SOLE   768 0 0
EXPRESS SCRIPTS HLDG CO Stock 30219G108 800 9,887 SH   SOLE   9,887 0 0
EXXON MOBIL CORP Stock 30231G102 14,908 200,513 SH   SOLE   200,513 0 0
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FACEBOOK INC Stock 30303M102 566 6,291 SH   SOLE   6,291 0 0
FASTENAL CO Stock 311900104 2 60 SH   SOLE   60 0 0
FEDEX CORP Stock 31428X106 316 2,195 SH   SOLE   2,195 0 0
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FIDUCIARY CLAYMORE MLP OPP F CEF 31647Q106 2 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP Stock 316773100 31 1,637 SH   SOLE   1,637 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 583 25,740 SH   SOLE   25,740 0 0
FINISH LINE INC Stock 317923100 1 45 SH   SOLE   45 0 0
FIREEYE INC Stock 31816Q101 247 7,771 SH   SOLE   7,771 0 0
FIRST AMERN FINL CORP Stock 31847R102 2 50 SH   SOLE   50 0 0
FIRST FINL BANCORP OH Stock 320209109 191 10,000 SH   SOLE   10,000 0 0
FIRST FINL CORP IND Stock 320218100 129 4,000 SH   SOLE   4,000 0 0
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FIRST INTERNET BANCORP Stock 320557101 176 5,500 SH   SOLE   5,500 0 0
FIRST SOLAR INC Stock 336433107 1 27 SH   SOLE   27 0 0
FIRST TR ENERGY INCOME & GRW CEF 33738G104 38 1,500 SH   SOLE   1,500 0 0
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FIRST TR MID CAP CORE ALPHAD ETF 33735B108 15 313 SH   SOLE   313 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D101 303 13,869 SH   SOLE   13,869 0 0
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FIRSTENERGY CORP Stock 337932107 38 1,217 SH   SOLE   1,217 0 0
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FIVE9 INC Stock 338307101 1 183 SH   SOLE   183 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 2,680 19,475 SH   SOLE   19,475 0 0
FLEETMATICS GROUP PLC Stock G35569105 2 34 SH   SOLE   34 0 0
FLEXSHARES TR ETF 33939L407 55 2,325 SH   SOLE   2,325 0 0
FLEXSHARES TR ETF 33939L506 463 18,983 SH   SOLE   18,983 0 0
FLEXSHARES TR ETF 33939L605 138 5,600 SH   SOLE   5,600 0 0
FLEXSHARES TR ETF 33939L803 126 2,300 SH   SOLE   2,300 0 0
FLOWERS FOODS INC Stock 343498101 183 7,417 SH   SOLE   7,417 0 0
FLUOR CORP NEW Stock 343412102 17 410 SH   SOLE   410 0 0
FLY LEASING LTD ADR 34407D109 62 4,665 SH   SOLE   4,665 0 0
FNB CORP PA Stock 302520101 60 4,626 SH   SOLE   4,626 0 0
FOOT LOCKER INC Stock 344849104 5 66 SH   SOLE   66 0 0
FORD MTR CO DEL Stock 345370860 4,372 322,207 SH   SOLE   322,207 0 0
FOREST CITY ENTERPRISES INC Stock 345550107 70 3,500 SH   SOLE   3,500 0 0
FORTINET INC Stock 34959E109 7 164 SH   SOLE   164 0 0
FORTRESS INVESTMENT GROUP LL MLP 34958B106 309 55,600 SH   SOLE   55,600 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 82 1,735 SH   SOLE   1,735 0 0
FORUM ENERGY TECHNOLOGIES IN Stock 34984V100 1 73 SH   SOLE   73 0 0
FRANCO NEVADA CORP Stock 351858105 1 24 SH   SOLE   24 0 0
FRANKLIN RES INC Stock 354613101 1,350 36,228 SH   SOLE   36,228 0 0
FRANKLIN UNVL TR CEF 355145103 11 1,900 SH   SOLE   1,900 0 0
FREEPORT-MCMORAN INC Stock 35671D857 30 3,059 SH   SOLE   3,059 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A108 121 25,406 SH   SOLE   25,406 0 0
FRONTLINE LTD Stock G3682E127 1 200 SH   SOLE   200 0 0
FS INVT CORP CEF 302635107 188 20,180 SH   SOLE   20,180 0 0
FULLER H B CO Stock 359694106 1 34 SH   SOLE   34 0 0
GABELLI DIVD & INCOME TR CEF 36242H104 9 500 SH   SOLE   500 0 0
GAMCO NAT RES GOLD & INCOME CEF 36465E101 10 1,741 SH   SOLE   1,741 0 0
GAMESTOP CORP NEW Stock 36467W109 1 35 SH   SOLE   35 0 0
GANNETT CO INC Stock 36473H104 1 100 SH   SOLE   100 0 0
GARMIN LTD Stock H2906T109 7 209 SH   SOLE   209 0 0
GATX CORP Stock 361448103 2 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP Stock 369550108 698 5,059 SH   SOLE   5,059 0 0
GENERAL ELECTRIC CO Stock 369604103 12,934 512,991 SH   SOLE   512,991 0 0
GENERAL MLS INC Stock 370334104 3,527 62,831 SH   SOLE   62,831 0 0
GENERAL MTRS CO Stock 37045V100 1,192 39,692 SH   SOLE   39,692 0 0
GENERAL STEEL HOLDINGS INC Stock 370853103 3 5,000 SH   SOLE   5,000 0 0
GENTHERM INC Stock 37253A103 1 29 SH   SOLE   29 0 0
GENUINE PARTS CO Stock 372460105 220 2,660 SH   SOLE   2,660 0 0
GENWORTH FINL INC Stock 37247D106 2 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC Stock 375558103 6,258 63,734 SH   SOLE   63,734 0 0
GLATFELTER Stock 377316104 145 8,433 SH   SOLE   8,433 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 447 11,717 SH   SOLE   11,717 0 0
GLOBAL PARTNERS LP MLP 37946R109 58 2,063 SH   SOLE   2,063 0 0
GNC HLDGS INC Stock 36191G107 5 114 SH   SOLE   114 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 378 2,177 SH   SOLE   2,177 0 0
GOLUB CAP BDC INC Stock 38173M102 1 70 SH   SOLE   70 0 0
GOPRO INC Stock 38268T103 131 4,190 SH   SOLE   4,190 0 0
GORMAN RUPP CO Stock 383082104 73 3,050 SH   SOLE   3,050 0 0
GRACE W R & CO DEL NEW Stock 38388F108 1 10 SH   SOLE   10 0 0
GRACO INC Stock 384109104 26 391 SH   SOLE   391 0 0
GRAINGER W W INC Stock 384802104 43 200 SH   SOLE   200 0 0
GREAT PLAINS ENERGY INC Stock 391164100 11 414 SH   SOLE   414 0 0
GREATBATCH INC Stock 39153L106 2 29 SH   SOLE   29 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M548 214 9,425 SH   SOLE   9,425 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383Q838 7 680 SH   SOLE   680 0 0
RYDEX ETF TRUST ETF 78355W205 2 13 SH   SOLE   13 0 0
RYDEX ETF TRUST ETF 78355W106 111 1,511 SH   SOLE   1,511 0 0
RYDEX ETF TRUST ETF 78355W817 11 125 SH   SOLE   125 0 0
HAIN CELESTIAL GROUP INC Stock 405217100 1 29 SH   SOLE   29 0 0
HALLIBURTON CO Stock 406216101 723 20,441 SH   SOLE   20,441 0 0
HALYARD HEALTH INC Stock 40650V100 25 896 SH   SOLE   896 0 0
HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 10 800 SH   SOLE   800 0 0
HANESBRANDS INC Stock 410345102 44 1,532 SH   SOLE   1,532 0 0
HARLEY DAVIDSON INC Stock 412822108 16 300 SH   SOLE   300 0 0
HARRIS CORP DEL Stock 413875105 3 41 SH   SOLE   41 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 64 1,400 SH   SOLE   1,400 0 0
HASBRO INC Stock 418056107 3 48 SH   SOLE   48 0 0
HCC INS HLDGS INC Stock 404132102 1 17 SH   SOLE   17 0 0
HCP INC REIT 40414L109 349 9,359 SH   SOLE   9,359 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 210 3,171 SH   SOLE   3,171 0 0
HERSHEY CO Stock 427866108 153 1,668 SH   SOLE   1,668 0 0
HERTZ GLOBAL HOLDINGS INC Stock 42805T105 2 126 SH   SOLE   126 0 0
HESS CORP Stock 42809H107 6 120 SH   SOLE   120 0 0
HEXCEL CORP NEW Stock 428291108 45 1,000 SH   SOLE   1,000 0 0
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HILTON WORLDWIDE HLDGS INC Stock 43300A104 3 140 SH   SOLE   140 0 0
HOLLYFRONTIER CORP Stock 436106108 27 544 SH   SOLE   544 0 0
HOLOGIC INC Stock 436440101 510 13,040 SH   SOLE   13,040 0 0
HOME BANCSHARES INC Stock 436893200 30 731 SH   SOLE   731 0 0
HOME DEPOT INC Stock 437076102 11,349 98,265 SH   SOLE   98,265 0 0
HOMEAWAY INC Stock 43739Q100 1 53 SH   SOLE   53 0 0
HONEYWELL INTL INC Stock 438516106 7,022 74,153 SH   SOLE   74,153 0 0
HORMEL FOODS CORP Stock 440452100 393 6,200 SH   SOLE   6,200 0 0
HSBC HLDGS PLC ADR 404280406 5 132 SH   SOLE   132 0 0
HSN INC Stock 404303109 1 24 SH   SOLE   24 0 0
HUBBELL INC Stock 443510102 191 1,768 SH   SOLE   1,768 0 0
HUBBELL INC Stock 443510201 285 3,351 SH   SOLE   3,351 0 0
HUBSPOT INC Stock 443573100 9 200 SH   SOLE   200 0 0
HUDSON PAC PPTYS INC REIT 444097109 2 74 SH   SOLE   74 0 0
HUNTINGTON INGALLS INDS INC Stock 446413106 36 332 SH   SOLE   332 0 0
IBERIABANK CORP Stock 450828108 54 932 SH   SOLE   932 0 0
ICON PLC Stock G4705A100 40 560 SH   SOLE   560 0 0
IDEXX LABS INC Stock 45168D104 7 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC Stock 452308109 318 3,865 SH   SOLE   3,865 0 0
IMMUNOGEN INC Stock 45253H101 19 2,000 SH   SOLE   2,000 0 0
IMPAX LABORATORIES INC Stock 45256B101 1 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 1 25 SH   SOLE   25 0 0
ING GROEP N V ADR 456837103 3 205 SH   SOLE   205 0 0
INGERSOLL-RAND PLC Stock G47791101 4,006 78,903 SH   SOLE   78,903 0 0
INGREDION INC Stock 457187102 13 150 SH   SOLE   150 0 0
INTEGRA LIFESCIENCES HLDGS C Stock 457985208 1 19 SH   SOLE   19 0 0
INTEGRATED DEVICE TECHNOLOGY Stock 458118106 1 71 SH   SOLE   71 0 0
INTEL CORP Stock 458140100 803 26,631 SH   SOLE   26,631 0 0
INTER PARFUMS INC Stock 458334109 1 32 SH   SOLE   32 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 3,607 15,350 SH   SOLE   15,350 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 2,798 19,297 SH   SOLE   19,297 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 343 3,321 SH   SOLE   3,321 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 1,210 63,236 SH   SOLE   63,236 0 0
INTERXION HOLDING N.V Stock N47279109 122 4,500 SH   SOLE   4,500 0 0
INTL PAPER CO Stock 460146103 29 768 SH   SOLE   768 0 0
INTUIT Stock 461202103 151 1,699 SH   SOLE   1,699 0 0
INTUITIVE SURGICAL INC Stock 46120E602 2 5 SH   SOLE   5 0 0
INUVO INC Stock 46122W204 2 571 SH   SOLE   571 0 0
INVENSENSE INC Stock 46123D205 14 1,524 SH   SOLE   1,524 0 0
INVENTURE FOODS INC Stock 461212102 2 175 SH   SOLE   175 0 0
INVESCO LTD Stock G491BT108 77 2,459 SH   SOLE   2,459 0 0
INVESCO TR INVT GRADE MUNS CEF 46131M106 8 597 SH   SOLE   597 0 0
INVESCO VALUE MUN INCOME TR CEF 46132P108 23 1,500 SH   SOLE   1,500 0 0
INVIVO THERAPEUTICS HLDGS CO Stock 46186M209 2 250 SH   SOLE   250 0 0
BARCLAYS BK PLC ETF 06738C778 27 1,094 SH   SOLE   1,094 0 0
BARCLAYS BK PLC ETF 06740C519 5 346 SH   SOLE   346 0 0
ISHARES TR ETF 464288646 1,407 13,385 SH   SOLE   13,385 0 0
ISHARES TR ETF 464287432 2,384 19,300 SH   SOLE   19,300 0 0
ISHARES TR ETF 464288661 291 2,333 SH   SOLE   2,333 0 0
ISHARES TR ETF 464287226 2,610 23,821 SH   SOLE   23,821 0 0
ISHARES TR ETF 464287184 3 79 SH   SOLE   79 0 0
ISHARES GOLD TRUST ETF 464285105 1 125 SH   SOLE   125 0 0
ISHARES TR ETF 46429B663 2 28 SH   SOLE   28 0 0
ISHARES TR ETF 46432F842 97 1,845 SH   SOLE   1,845 0 0
ISHARES INC ETF 46434G103 13 327 SH   SOLE   327 0 0
ISHARES TR ETF 464287200 6,332 32,857 SH   SOLE   32,857 0 0
ISHARES TR ETF 464287150 10 113 SH   SOLE   113 0 0
ISHARES TR ETF 464287663 57 469 SH   SOLE   469 0 0
ISHARES TR ETF 46434V803 14 580 SH   SOLE   580 0 0
ISHARES TR ETF 464287846 123 1,275 SH   SOLE   1,275 0 0
ISHARES TR ETF 46429B655 2 48 SH   SOLE   48 0 0
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ISHARES TR ETF 464287325 27 277 SH   SOLE   277 0 0
ISHARES TR ETF 464288513 1,390 16,689 SH   SOLE   16,689 0 0
ISHARES TR ETF 464287242 160 1,379 SH   SOLE   1,379 0 0
ISHARES TR ETF 464288638 245 2,258 SH   SOLE   2,258 0 0
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ISHARES TR ETF 464288588 1,556 14,192 SH   SOLE   14,192 0 0
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ISHARES TR ETF 464287465 9,611 167,669 SH   SOLE   167,669 0 0
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ISHARES TR ETF 464287234 2,950 89,979 SH   SOLE   89,979 0 0
ISHARES ETF 464286871 38 2,000 SH   SOLE   2,000 0 0
ISHARES ETF 464286848 24 2,112 SH   SOLE   2,112 0 0
ISHARES ETF 464286830 2 173 SH   SOLE   173 0 0
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ISHARES TR ETF 464287374 60 2,055 SH   SOLE   2,055 0 0
ISHARES TR ETF 464287622 7,360 68,750 SH   SOLE   68,750 0 0
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ISHARES TR ETF 464287309 1,732 16,065 SH   SOLE   16,065 0 0
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ISHARES ETF 464289529 5 185 SH   SOLE   185 0 0
ISHARES TR ETF 464287606 1,159 7,380 SH   SOLE   7,380 0 0
ISHARES TR ETF 464287705 200 1,730 SH   SOLE   1,730 0 0
ISHARES TR ETF 464287507 1,036 7,586 SH   SOLE   7,586 0 0
ISHARES TR ETF 464287887 16 137 SH   SOLE   137 0 0
ISHARES TR ETF 464287879 10 100 SH   SOLE   100 0 0
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ISHARES TR ETF 464287168 758 10,422 SH   SOLE   10,422 0 0
ISHARES SILVER TRUST ETF 46428Q109 39 2,777 SH   SOLE   2,777 0 0
ISHARES TR ETF 464287176 504 4,554 SH   SOLE   4,554 0 0
ISHARES TR ETF 464287788 21 250 SH   SOLE   250 0 0
ISHARES TR ETF 464288752 26 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETF 464288687 1,013 26,234 SH   SOLE   26,234 0 0
ISHARES TR ETF 464287739 2 22 SH   SOLE   22 0 0
ISHARES TR ETF 464287721 15 150 SH   SOLE   150 0 0
ITC HLDGS CORP Stock 465685105 8 234 SH   SOLE   234 0 0
ITT CORP NEW Stock 450911201 7 200 SH   SOLE   200 0 0
JABIL CIRCUIT INC Stock 466313103 2 71 SH   SOLE   71 0 0
JARDEN CORP Stock 471109108 79 1,613 SH   SOLE   1,613 0 0
JETBLUE AIRWAYS CORP Stock 477143101 39 1,522 SH   SOLE   1,522 0 0
JOHNSON & JOHNSON Stock 478160104 8,301 88,928 SH   SOLE   88,928 0 0
JOHNSON CTLS INC Stock 478366107 505 12,216 SH   SOLE   12,216 0 0
JONES LANG LASALLE INC Stock 48020Q107 3 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO ETF 46625H365 752 24,734 SH   SOLE   24,734 0 0
JPMORGAN CHASE & CO Stock 46625H100 9,449 154,980 SH   SOLE   154,980 0 0
KADANT INC Stock 48282T104 5 117 SH   SOLE   117 0 0
KANSAS CITY SOUTHERN Stock 485170302 13 150 SH   SOLE   150 0 0
KAYNE ANDERSON ENRGY TTL RT CEF 48660P104 7 500 SH   SOLE   500 0 0
KELLOGG CO Stock 487836108 275 4,129 SH   SOLE   4,129 0 0
KEMPER CORP DEL Stock 488401100 33 920 SH   SOLE   920 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 9 278 SH   SOLE   278 0 0
KIMBERLY CLARK CORP Stock 494368103 1,318 12,099 SH   SOLE   12,099 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,141 41,222 SH   SOLE   41,222 0 0
KINDER MORGAN INC DEL Stock 49456B119 3 3,372 SH   SOLE   3,372 0 0
KING DIGITAL ENTMT PLC Stock G5258J109 3 186 SH   SOLE   186 0 0
KKR & CO L P DEL MLP 48248M102 47 2,800 SH   SOLE   2,800 0 0
KLA-TENCOR CORP Stock 482480100 24 475 SH   SOLE   475 0 0
KOHLS CORP Stock 500255104 7 150 SH   SOLE   150 0 0
KRAFT HEINZ CO Stock 500754106 1,248 17,683 SH   SOLE   17,683 0 0
KROGER CO Stock 501044101 211 5,838 SH   SOLE   5,838 0 0
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SONY CORP ADR 835699307 1 47 SH   SOLE   47 0 0
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DORMAN PRODUCTS INC Small Cap Growth 258278100 62 1,209 SH   SOLE 1 1,209 0 0
DTE ENERGY CO Mid Cap Value 233331107 3 31 SH   SOLE 1 31 0 0
EASTMAN CHEM CO Mid Cap Value 277432100 22 338 SH   SOLE 1 338 0 0
EDWARDS LIFESCIENCES CORP Mid Cap Growth 28176E108 28 195 SH   SOLE 1 195 0 0
ENDO INTL PLC Mid Cap Value G30401106 33 470 SH   SOLE 1 470 0 0
ENTEGRIS INC Small Cap Value 29362U104 24 1,834 SH   SOLE 1 1,834 0 0
EOG RES INC Large Cap Growth 26875P101 172 2,363 SH   SOLE 1 2,363 0 0
AAON INC Small Cap Growth 000360206 1 39 SH   SOLE 1 39 0 0
ACADIA HEALTHCARE COMPANY IN Small Cap Growth 00404A109 43 642 SH   SOLE 1 642 0 0
ACI WORLDWIDE INC Small Cap Growth 004498101 18 850 SH   SOLE 1 850 0 0
ADVISORY BRD CO Small Cap Growth 00762W107 82 1,802 SH   SOLE 1 1,802 0 0
AEGON N V International 007924103 1 187 SH   SOLE 1 187 0 0
ALLY FINL INC Large Cap Growth 02005N100 10 487 SH   SOLE 1 487 0 0
AMDOCS LTD Mid Cap Value G02602103 103 1,811 SH   SOLE 1 1,811 0 0
AMERISOURCEBERGEN CORP Mid Cap Core 03073E105 8 79 SH   SOLE 1 79 0 0
AMN HEALTHCARE SERVICES INC Small Cap Growth 001744101 1 20 SH   SOLE 1 20 0 0
ARCHER DANIELS MIDLAND CO Large Cap Value 039483102 5 125 SH   SOLE 1 125 0 0
AT&T INC Large Cap Value 00206R102 302 9,271 SH   SOLE 1 9,271 0 0
AUTOLIV INC International 052800109 53 482 SH   SOLE 1 482 0 0
BAKER HUGHES INC Large Cap Growth 057224107 87 1,677 SH   SOLE 1 1,677 0 0
BANK NEW YORK MELLON CORP Large Cap Value 064058100 21 532 SH   SOLE 1 532 0 0
BANK OF THE OZARKS INC Small Cap Core 063904106 3 64 SH   SOLE 1 64 0 0
BB&T CORP Large Cap Value 054937107 98 2,763 SH   SOLE 1 2,763 0 0
BLACK DIAMOND INC Small Cap Core 09202G101 1 134 SH   SOLE 1 134 0 0
BOEING CO Large Cap Value 097023105 49 373 SH   SOLE 1 373 0 0
BT GROUP PLC International 05577E101 3 42 SH   SOLE 1 42 0 0
CANADIAN NATL RY CO International 136375102 61 1,070 SH   SOLE 1 1,070 0 0
CBS CORP NEW Large Cap Value 124857202 8 212 SH   SOLE 1 212 0 0
CENOVUS ENERGY INC International 15135U109 2 147 SH   SOLE 1 147 0 0
CENTENE CORP DEL Small Cap Value 15135B101 92 1,704 SH   SOLE 1 1,704 0 0
CHEMED CORP NEW Small Cap Core 16359R103 130 976 SH   SOLE 1 976 0 0
CHOICE HOTELS INTL INC Mid Cap Growth 169905106 1 29 SH   SOLE 1 29 0 0
COMCAST CORP NEW Large Cap Growth 20030N200 8 148 SH   SOLE 1 148 0 0
COMMUNITY HEALTH SYS INC NEW Mid Cap Value 203668108 42 977 SH   SOLE 1 977 0 0
CONAGRA FOODS INC Large Cap Value 205887102 4 105 SH   SOLE 1 105 0 0
CROWN CASTLE INTL CORP NEW Large Cap Growth 22822V101 6 79 SH   SOLE 1 79 0 0
DEUTSCHE BANK AG International D18190898 1 55 SH   SOLE 1 55 0 0
DOLBY LABORATORIES INC Mid Cap Growth 25659T107 20 620 SH   SOLE 1 620 0 0
DUNKIN BRANDS GROUP INC Mid Cap Growth 265504100 25 509 SH   SOLE 1 509 0 0
EBAY INC Large Cap Growth 278642103 18 728 SH   SOLE 1 728 0 0
ACUITY BRANDS INC Mid Cap Growth 00508Y102 99 566 SH   SOLE 1 566 0 0
ALEXANDER & BALDWIN INC NEW Real Estate 014491104 8 227 SH   SOLE 1 227 0 0
ALLERGAN PLC Large Cap Growth G0177J108 216 794 SH   SOLE 1 794 0 0
AMERICAN INTL GROUP INC Large Cap Value 026874784 26 459 SH   SOLE 1 459 0 0
ANALOG DEVICES INC Mid Cap Core 032654105 23 402 SH   SOLE 1 402 0 0
APACHE CORP Large Cap Value 037411105 5 124 SH   SOLE 1 124 0 0
APOLLO ED GROUP INC Mid Cap Growth 037604105 2 183 SH   SOLE 1 183 0 0
ARES CAP CORP Mid Cap Value 04010L103 52 3,570 SH   SOLE 1 3,570 0 0
ASTRAZENECA PLC International 046353108 79 2,476 SH   SOLE 1 2,476 0 0
BARNES GROUP INC Small Cap Value 067806109 2 46 SH   SOLE 1 46 0 0
BAXALTA INC International 07177M103 136 4,307 SH   SOLE 1 4,307 0 0
BAXTER INTL INC Large Cap Growth 071813109 10 317 SH   SOLE 1 317 0 0
BERKSHIRE HATHAWAY INC DEL Large Cap Core 084670702 1,412 10,827 SH   SOLE 1 10,827 0 0
BOFI HLDG INC Small Cap Growth 05566U108 20 158 SH   SOLE 1 158 0 0
BROADRIDGE FINL SOLUTIONS IN Mid Cap Value 11133T103 83 1,492 SH   SOLE 1 1,492 0 0
CAPITAL SOUTHWEST CORP Small Cap Core 140501107 8 177 SH   SOLE 1 177 0 0
CARDTRONICS INC Small Cap Growth 14161H108 2 61 SH   SOLE 1 61 0 0
CARRIZO OIL & GAS INC Small Cap Growth 144577103 11 359 SH   SOLE 1 359 0 0
CASS INFORMATION SYS INC Small Cap Growth 14808P109 2 50 SH   SOLE 1 50 0 0
CEPHEID Small Cap Growth 15670R107 162 3,580 SH   SOLE 1 3,580 0 0
CHECK POINT SOFTWARE TECH LT Large Cap Growth M22465104 66 838 SH   SOLE 1 838 0 0
CHICAGO BRIDGE & IRON CO N V International 167250109 37 941 SH   SOLE 1 941 0 0
COCA COLA CO Large Cap Growth 191216100 233 5,763 SH   SOLE 1 5,763 0 0
COPA HOLDINGS SA Emerging Markets P31076105 1 16 SH   SOLE 1 16 0 0
COSTCO WHSL CORP NEW Large Cap Growth 22160K105 13 92 SH   SOLE 1 92 0 0
CROSS CTRY HEALTHCARE INC Small Cap Core 227483104 1 71 SH   SOLE 1 71 0 0
CROWN HOLDINGS INC Mid Cap Value 228368106 56 1,230 SH   SOLE 1 1,230 0 0
DANAHER CORP DEL Large Cap Growth 235851102 16 190 SH   SOLE 1 190 0 0
DARLING INGREDIENTS INC Small Cap Growth 237266101 39 3,479 SH   SOLE 1 3,479 0 0
DOMINION RES INC VA NEW Large Cap Value 25746U109 131 1,856 SH   SOLE 1 1,856 0 0
DRIL-QUIP INC Mid Cap Growth 262037104 1 14 SH   SOLE 1 14 0 0
ENERPLUS CORP Mid Cap Value 292766102 2 378 SH   SOLE 1 378 0 0
EXPRESS SCRIPTS HLDG CO Large Cap Growth 30219G108 908 11,220 SH   SOLE 1 11,220 0 0
EXXON MOBIL CORP Large Cap Value 30231G102 321 4,320 SH   SOLE 1 4,320 0 0
FEDERATED INVS INC PA Mid Cap Value 314211103 2 76 SH   SOLE 1 76 0 0
FIRST AMERN FINL CORP Small Cap Growth 31847R102 61 1,567 SH   SOLE 1 1,567 0 0
FISERV INC Mid Cap Growth 337738108 78 896 SH   SOLE 1 896 0 0
GLAXOSMITHKLINE PLC International 37733W105 236 6,048 SH   SOLE 1 6,048 0 0
ABB LTD Large Cap Core 000375204 1 60 SH   SOLE 1 60 0 0
ABBVIE INC Large Cap Core 00287Y109 122 2,236 SH   SOLE 1 2,236 0 0
ACTIVISION BLIZZARD INC Large Cap Growth 00507V109 116 3,746 SH   SOLE 1 3,746 0 0
ADOBE SYS INC Large Cap Growth 00724F101 126 1,537 SH   SOLE 1 1,537 0 0
ADVANCE AUTO PARTS INC Mid Cap Core 00751Y106 13 66 SH   SOLE 1 66 0 0
AETNA INC NEW Large Cap Value 00817Y108 102 931 SH   SOLE 1 931 0 0
AGILENT TECHNOLOGIES INC Large Cap Growth 00846U101 66 1,920 SH   SOLE 1 1,920 0 0
ALEXANDRIA REAL ESTATE EQ IN Mid Cap Core 015271109 25 288 SH   SOLE 1 288 0 0
AMERICAN ELEC PWR INC Large Cap Value 025537101 63 1,111 SH   SOLE 1 1,111 0 0
AMSURG CORP Small Cap Core 03232P405 74 956 SH   SOLE 1 956 0 0
ATHENAHEALTH INC Small Cap Growth 04685W103 120 900 SH   SOLE 1 900 0 0
ATLANTIC TELE NETWORK INC Small Cap Core 049079205 7 96 SH   SOLE 1 96 0 0
BANCO BILBAO VIZCAYA ARGENTA International 05946K101 16 1,869 SH   SOLE 1 1,869 0 0
BANK AMER CORP Large Cap Value 060505104 14 884 SH   SOLE 1 884 0 0
B/E AEROSPACE INC Mid Cap Growth 073302101 94 2,137 SH   SOLE 1 2,137 0 0
BIOMARIN PHARMACEUTICAL INC Mid Cap Growth 09061G101 7 62 SH   SOLE 1 62 0 0
BRITISH AMERN TOB PLC International 110448107 1 11 SH   SOLE 1 11 0 0
CABOT MICROELECTRONICS CORP Small Cap Growth 12709P103 63 1,627 SH   SOLE 1 1,627 0 0
CANTEL MEDICAL CORP Small Cap Growth 138098108 3 50 SH   SOLE 1 50 0 0
SCHWAB CHARLES CORP NEW Large Cap Growth 808513105 11 385 SH   SOLE 1 385 0 0
CHEESECAKE FACTORY INC Small Cap Core 163072101 5 86 SH   SOLE 1 86 0 0
CMS ENERGY CORP Mid Cap Value 125896100 6 158 SH   SOLE 1 158 0 0
COGNIZANT TECHNOLOGY SOLUTIO Large Cap Growth 192446102 851 13,586 SH   SOLE 1 13,586 0 0
CREDIT SUISSE GROUP International 225401108 2 76 SH   SOLE 1 76 0 0
CST BRANDS INC Small Cap Growth 12646R105 11 313 SH   SOLE 1 313 0 0
CUMMINS INC Large Cap Growth 231021106 277 2,547 SH   SOLE 1 2,547 0 0
DARDEN RESTAURANTS INC Mid Cap Value 237194105 1 9 SH   SOLE 1 9 0 0
DIAMONDBACK ENERGY INC Mid Cap Growth 25278X109 16 251 SH   SOLE 1 251 0 0
DICKS SPORTING GOODS INC Mid Cap Growth 253393102 3 57 SH   SOLE 1 57 0 0
DONALDSON INC Mid Cap Growth 257651109 1 46 SH   SOLE 1 46 0 0
E M C CORP MASS Large Cap Growth 268648102 124 5,116 SH   SOLE 1 5,116 0 0
EAST WEST BANCORP INC Mid Cap Value 27579R104 8 206 SH   SOLE 1 206 0 0
ECOLAB INC Large Cap Growth 278865100 130 1,178 SH   SOLE 1 1,178 0 0
ELECTRONIC ARTS INC Mid Cap Growth 285512109 9 127 SH   SOLE 1 127 0 0
ENSTAR GROUP LIMITED International G3075P101 8 51 SH   SOLE 1 51 0 0
EXPEDITORS INTL WASH INC Mid Cap Growth 302130109 1 16 SH   SOLE 1 16 0 0
FIBROGEN INC Small Cap Core 31572Q808 1 28 SH   SOLE 1 28 0 0
FINISH LINE INC Small Cap Core 317923100 6 304 SH   SOLE 1 304 0 0
ACCENTURE PLC IRELAND Large Cap Growth G1151C101 31 313 SH   SOLE 1 313 0 0
THE ADT CORPORATION Large Cap Growth 00101J106 43 1,424 SH   SOLE 1 1,424 0 0
ALERE INC Mid Cap Core 01449J105 10 204 SH   SOLE 1 204 0 0
ALIGN TECHNOLOGY INC Small Cap Growth 016255101 39 692 SH   SOLE 1 692 0 0
AMERICAN TOWER CORP NEW Large Cap Growth 03027X100 193 2,183 SH   SOLE 1 2,183 0 0
ANADARKO PETE CORP Large Cap Value 032511107 67 1,103 SH   SOLE 1 1,103 0 0
APPLIED MATLS INC Large Cap Growth 038222105 1 100 SH   SOLE 1 100 0 0
ARM HLDGS PLC International 042068106 31 723 SH   SOLE 1 723 0 0
ATWOOD OCEANICS INC Small Cap Growth 050095108 2 131 SH   SOLE 1 131 0 0
AUTODESK INC Large Cap Growth 052769106 12 280 SH   SOLE 1 280 0 0
AVIS BUDGET GROUP Mid Cap Growth 053774105 12 279 SH   SOLE 1 279 0 0
BECTON DICKINSON & CO Large Cap Growth 075887109 13 99 SH   SOLE 1 99 0 0
BHP BILLITON PLC International 05545E209 10 325 SH   SOLE 1 325 0 0
BRINKS CO Small Cap Value 109696104 5 167 SH   SOLE 1 167 0 0
BRISTOL MYERS SQUIBB CO Large Cap Value 110122108 10 169 SH   SOLE 1 169 0 0
BROADCOM CORP Large Cap Growth 111320107 2 44 SH   SOLE 1 44 0 0
BROADSOFT INC Large Cap Growth 11133B409 23 757 SH   SOLE 1 757 0 0
CACI INTL INC Small Cap Value 127190304 39 533 SH   SOLE 1 533 0 0
CDN IMPERIAL BK COMM TORONTO International 136069101 1 7 SH   SOLE 1 7 0 0
CAPITAL BK FINL CORP Small Cap Core 139794101 6 182 SH   SOLE 1 182 0 0
CAPITAL ONE FINL CORP Large Cap Value 14040H105 133 1,828 SH   SOLE 1 1,828 0 0
CARNIVAL CORP Large Cap Growth 143658300 2 33 SH   SOLE 1 33 0 0
CELGENE CORP Large Cap Growth 151020104 102 941 SH   SOLE 1 941 0 0
CENTURYLINK INC Large Cap Value 156700106 3 111 SH   SOLE 1 111 0 0
CME GROUP INC Large Cap Growth 12572Q105 11 124 SH   SOLE 1 124 0 0
CHUYS HLDGS INC Small Cap Growth 171604101 1 46 SH   SOLE 1 46 0 0
CIENA CORP Small Cap Growth 171779309 40 1,941 SH   SOLE 1 1,941 0 0
CIGNA CORPORATION Large Cap Value 125509109 15 110 SH   SOLE 1 110 0 0
CIT GROUP INC Mid Cap Growth 125581801 72 1,801 SH   SOLE 1 1,801 0 0
CITIZENS FINL GROUP INC Large Cap Growth 174610105 85 3,581 SH   SOLE 1 3,581 0 0
COMERICA INC Mid Cap Value 200340107 1 15 SH   SOLE 1 15 0 0
COMMSCOPE HLDG CO INC Mid Cap Core 20337X109 54 1,809 SH   SOLE 1 1,809 0 0
CONSTELLATION BRANDS INC Large Cap Value 21036P108 26 211 SH   SOLE 1 211 0 0
CEB INC Small Cap Growth 125134106 5 75 SH   SOLE 1 75 0 0
COSAN LTD Small Cap Core G25343107 2 621 SH   SOLE 1 621 0 0
CYRUSONE INC Real Estate 23283R100 18 542 SH   SOLE 1 542 0 0
DEERE & CO Large Cap Value 244199105 29 390 SH   SOLE 1 390 0 0
DELPHI AUTOMOTIVE PLC International G27823106 50 652 SH   SOLE 1 652 0 0
DENTSPLY INTL INC NEW Mid Cap Growth 249030107 27 525 SH   SOLE 1 525 0 0
DIAGEO P L C International 25243Q205 77 700 SH   SOLE 1 700 0 0
DIGI INTL INC Small Cap Growth 253798102 2 190 SH   SOLE 1 190 0 0
DISCOVER FINL SVCS Mid Cap Value 254709108 5 91 SH   SOLE 1 91 0 0
DU PONT E I DE NEMOURS & CO Large Cap Value 263534109 8 171 SH   SOLE 1 171 0 0
ABIOMED INC Small Cap Growth 003654100 3 30 SH   SOLE 1 30 0 0
AMERICAN EXPRESS CO Large Cap Core 025816109 116 1,562 SH   SOLE 1 1,562 0 0
ANALOGIC CORP Small Cap Growth 032657207 7 80 SH   SOLE 1 80 0 0
ANNALY CAP MGMT INC Large Cap Value 035710409 3 250 SH   SOLE 1 250 0 0
ANTHEM INC Large Cap Value 036752103 22 154 SH   SOLE 1 154 0 0
APPLE INC Large Cap Growth 037833100 1,186 10,751 SH   SOLE 1 10,751 0 0
AVALONBAY CMNTYS INC Large Cap Growth 053484101 11 61 SH   SOLE 1 61 0 0
BANCO SANTANDER SA International 05964H105 2 428 SH   SOLE 1 428 0 0
BARRICK GOLD CORP International 067901108 2 311 SH   SOLE 1 311 0 0
BCE INC International 05534B760 192 4,641 SH   SOLE 1 4,641 0 0
BLACKBAUD INC Mid Cap Core 09227Q100 2 40 SH   SOLE 1 40 0 0
BOISE CASCADE CO DEL Small Cap Core 09739D100 2 60 SH   SOLE 1 60 0 0
BOTTOMLINE TECH DEL INC Small Cap Growth 101388106 1 44 SH   SOLE 1 44 0 0
BROWN FORMAN CORP Large Cap Growth 115637209 2 20 SH   SOLE 1 20 0 0
BUNGE LIMITED Mid Cap Value G16962105 15 204 SH   SOLE 1 204 0 0
CABELAS INC Small Cap Value 126804301 21 467 SH   SOLE 1 467 0 0
CAPITAL SR LIVING CORP Small Cap Growth 140475104 4 209 SH   SOLE 1 209 0 0
CATERPILLAR INC DEL Large Cap Core 149123101 4 62 SH   SOLE 1 62 0 0
CF INDS HLDGS INC Mid Cap Value 125269100 6 140 SH   SOLE 1 140 0 0
CHEVRON CORP NEW Large Cap Value 166764100 98 1,244 SH   SOLE 1 1,244 0 0
CHIPOTLE MEXICAN GRILL INC Large Cap Growth 169656105 71 99 SH   SOLE 1 99 0 0
CHUBB CORP Large Cap Value 171232101 60 484 SH   SOLE 1 484 0 0
COACH INC Large Cap Growth 189754104 481 16,618 SH   SOLE 1 16,618 0 0
CORE LABORATORIES N V International N22717107 549 5,498 SH   SOLE 1 5,498 0 0
CORE MARK HOLDING CO INC Small Cap Value 218681104 7 105 SH   SOLE 1 105 0 0
CORNING INC Large Cap Growth 219350105 2 114 SH   SOLE 1 114 0 0
DEVON ENERGY CORP NEW Large Cap Value 25179M103 1 31 SH   SOLE 1 31 0 0
EAGLE MATERIALS INC Small Cap Growth 26969P108 7 102 SH   SOLE 1 102 0 0
ENANTA PHARMACEUTICALS INC Small Cap Value 29251M106 35 973 SH   SOLE 1 973 0 0
ENCORE CAP GROUP INC Small Cap Core 292554102 4 115 SH   SOLE 1 115 0 0
ERICSSON International 294821608 1 97 SH   SOLE 1 97 0 0
FIRST REP BK SAN FRANCISCO C Mid Cap Core 33616C100 59 946 SH   SOLE 1 946 0 0
FLEETCOR TECHNOLOGIES INC Large Cap Growth 339041105 43 310 SH   SOLE 1 310 0 0
FORWARD AIR CORP Small Cap Growth 349853101 2 44 SH   SOLE 1 44 0 0
GLOBAL PMTS INC Mid Cap Growth 37940X102 119 1,041 SH   SOLE 1 1,041 0 0
GROUP 1 AUTOMOTIVE INC Small Cap Value 398905109 2 26 SH   SOLE 1 26 0 0
DELTA AIR LINES INC DEL Large Cap Value 247361702 7 163 SH   SOLE 1 163 0 0
DISCOVERY COMMUNICATNS NEW Large Cap Growth 25470F302 65 2,657 SH   SOLE 1 2,657 0 0
DISNEY WALT CO Large Cap Core 254687106 39 382 SH   SOLE 1 382 0 0
DOLLAR GEN CORP NEW Large Cap Growth 256677105 1 20 SH   SOLE 1 20 0 0
DOW CHEM CO Large Cap Value 260543103 83 1,927 SH   SOLE 1 1,927 0 0
DUKE ENERGY CORP NEW Large Cap Value 26441C204 195 2,708 SH   SOLE 1 2,708 0 0
DYAX CORP Mid Cap Growth 26746E103 1 42 SH   SOLE 1 42 0 0
ENI S P A International 26874R108 1 27 SH   SOLE 1 27 0 0
EXPONENT INC Small Cap Growth 30214U102 1 22 SH   SOLE 1 22 0 0
F M C CORP Mid Cap Core 302491303 2 68 SH   SOLE 1 68 0 0
FACEBOOK INC Large Cap Growth 30303M102 101 1,120 SH   SOLE 1 1,120 0 0
FACTSET RESH SYS INC Mid Cap Growth 303075105 1 9 SH   SOLE 1 9 0 0
FIREEYE INC Mid Cap Core 31816Q101 7 211 SH   SOLE 1 211 0 0
FORD MTR CO DEL Large Cap Value 345370860 128 9,406 SH   SOLE 1 9,406 0 0
FREEPORT-MCMORAN INC Large Cap Core 35671D857 3 261 SH   SOLE 1 261 0 0
G-III APPAREL GROUP LTD Small Cap Growth 36237H101 2 34 SH   SOLE 1 34 0 0
GENERAL ELECTRIC CO Large Cap Value 369604103 72 2,836 SH   SOLE 1 2,836 0 0
GILDAN ACTIVEWEAR INC Large Cap Growth 375916103 50 1,651 SH   SOLE 1 1,651 0 0
GOLDMAN SACHS GROUP INC Large Cap Value 38141G104 15 89 SH   SOLE 1 89 0 0
GRIFOLS S A International 398438408 2 55 SH   SOLE 1 55 0 0
HAIN CELESTIAL GROUP INC Small Cap Growth 405217100 30 572 SH   SOLE 1 572 0 0
HD SUPPLY HLDGS INC Large Cap Growth 40416M105 78 2,741 SH   SOLE 1 2,741 0 0
HEARTLAND PMT SYS INC Small Cap Growth 42235N108 44 700 SH   SOLE 1 700 0 0
HELMERICH & PAYNE INC Mid Cap Growth 423452101 4 77 SH   SOLE 1 77 0 0
HONDA MOTOR LTD International 438128308 1 48 SH   SOLE 1 48 0 0
HORMEL FOODS CORP Mid Cap Value 440452100 1 11 SH   SOLE 1 11 0 0
HSBC HLDGS PLC International 404280406 5 121 SH   SOLE 1 121 0 0
ICON PLC International G4705A100 64 908 SH   SOLE 1 908 0 0
IHS INC Mid Cap Growth 451734107 131 1,132 SH   SOLE 1 1,132 0 0
ISHARES TR International 464287465 23 400 SH   SOLE 1 400 0 0
JOHNSON & JOHNSON Large Cap Growth 478160104 225 2,413 SH   SOLE 1 2,413 0 0
JUNIPER NETWORKS INC Large Cap Growth 48203R104 7 268 SH   SOLE 1 268 0 0
KANSAS CITY SOUTHERN Mid Cap Growth 485170302 102 1,116 SH   SOLE 1 1,116 0 0
KAPSTONE PAPER & PACKAGING C Small Cap Value 48562P103 14 868 SH   SOLE 1 868 0 0
KEYCORP NEW Mid Cap Value 493267108 27 2,040 SH   SOLE 1 2,040 0 0
LITHIA MTRS INC Small Cap Growth 536797103 1 13 SH   SOLE 1 13 0 0
MARCUS & MILLICHAP INC Small Cap Growth 566324109 2 37 SH   SOLE 1 37 0 0
MEDNAX INC Mid Cap Growth 58502B106 135 1,757 SH   SOLE 1 1,757 0 0
MENS WEARHOUSE INC Small Cap Value 587118100 47 1,117 SH   SOLE 1 1,117 0 0
MONDELEZ INTL INC Large Cap Value 609207105 141 3,342 SH   SOLE 1 3,342 0 0
MONRO MUFFLER BRAKE INC Small Cap Growth 610236101 3 41 SH   SOLE 1 41 0 0
MONSTER BEVERAGE CORP NEW Large Cap Growth 61174X109 12 92 SH   SOLE 1 92 0 0
NASDAQ INC Mid Cap Growth 631103108 52 982 SH   SOLE 1 982 0 0
NATIONAL GRID PLC International 636274300 266 3,818 SH   SOLE 1 3,818 0 0
EDISON INTL Large Cap Value 281020107 26 404 SH   SOLE 1 404 0 0
ENCORE WIRE CORP Small Cap Value 292562105 4 137 SH   SOLE 1 137 0 0
ENDURANCE SPECIALTY HLDGS LT International G30397106 5 83 SH   SOLE 1 83 0 0
EVERCORE PARTNERS INC Small Cap Value 29977A105 1 16 SH   SOLE 1 16 0 0
EXAMWORKS GROUP INC Small Cap Growth 30066A105 35 1,191 SH   SOLE 1 1,191 0 0
EXELON CORP Large Cap Value 30161N101 3 112 SH   SOLE 1 112 0 0
FASTENAL CO Mid Cap Growth 311900104 77 2,101 SH   SOLE 1 2,101 0 0
FIVE BELOW INC Small Cap Growth 33829M101 76 2,276 SH   SOLE 1 2,276 0 0
GLATFELTER Small Cap Core 377316104 13 760 SH   SOLE 1 760 0 0
GRAND CANYON ED INC Small Cap Growth 38526M106 70 1,838 SH   SOLE 1 1,838 0 0
GRAPHIC PACKAGING HLDG CO Small Cap Core 388689101 2 156 SH   SOLE 1 156 0 0
GREAT WESTN BANCORP INC Small Cap Core 391416104 1 37 SH   SOLE 1 37 0 0
HALLIBURTON CO Large Cap Growth 406216101 26 729 SH   SOLE 1 729 0 0
HANESBRANDS INC Mid Cap Core 410345102 41 1,426 SH   SOLE 1 1,426 0 0
HASBRO INC Mid Cap Core 418056107 1 9 SH   SOLE 1 9 0 0
HEICO CORP NEW Small Cap Growth 422806109 53 1,084 SH   SOLE 1 1,084 0 0
IMPERIAL OIL LTD International 453038408 14 435 SH   SOLE 1 435 0 0
INGERSOLL-RAND PLC Large Cap Core G47791101 13 259 SH   SOLE 1 259 0 0
KT CORP International 48268K101 1 93 SH   SOLE 1 93 0 0
KONINKLIJKE PHILIPS N V International 500472303 2 85 SH   SOLE 1 85 0 0
LAM RESEARCH CORP Mid Cap Growth 512807108 8 124 SH   SOLE 1 124 0 0
LAS VEGAS SANDS CORP Large Cap Growth 517834107 1 20 SH   SOLE 1 20 0 0
LIBERTY INTERACTIVE CORP Mid Cap Value 53071M104 66 2,498 SH   SOLE 1 2,498 0 0
LINCOLN NATL CORP IND Mid Cap Value 534187109 21 453 SH   SOLE 1 453 0 0
LINEAR TECHNOLOGY CORP Mid Cap Growth 535678106 112 2,775 SH   SOLE 1 2,775 0 0
LOCKHEED MARTIN CORP Large Cap Value 539830109 23 110 SH   SOLE 1 110 0 0
LUXOTTICA GROUP S P A International 55068R202 2 28 SH   SOLE 1 28 0 0
LYONDELLBASELL INDUSTRIES N International N53745100 3 41 SH   SOLE 1 41 0 0
M & T BK CORP Large Cap Value 55261F104 771 6,320 SH   SOLE 1 6,320 0 0
MARTEN TRANS LTD Small Cap Value 573075108 1 49 SH   SOLE 1 49 0 0
MASIMO CORP Small Cap Growth 574795100 2 56 SH   SOLE 1 56 0 0
METLIFE INC Large Cap Value 59156R108 110 2,323 SH   SOLE 1 2,323 0 0
MIZUHO FINL GROUP INC International 60687Y109 1 399 SH   SOLE 1 399 0 0
MYLAN N V Large Cap Growth N59465109 15 379 SH   SOLE 1 379 0 0
NAVIGATORS GROUP INC Small Cap Value 638904102 8 97 SH   SOLE 1 97 0 0
NIELSEN HLDGS PLC Large Cap Growth G6518L108 77 1,731 SH   SOLE 1 1,731 0 0
NOKIA CORP International 654902204 2 338 SH   SOLE 1 338 0 0
NORDSON CORP Mid Cap Growth 655663102 25 404 SH   SOLE 1 404 0 0
ONEOK INC NEW Mid Cap Value 682680103 7 202 SH   SOLE 1 202 0 0
ORACLE CORP Large Cap Growth 68389X105 334 9,256 SH   SOLE 1 9,256 0 0
ORIX CORP International 686330101 1 15 SH   SOLE 1 15 0 0
PATTERSON COMPANIES INC Mid Cap Growth 703395103 79 1,821 SH   SOLE 1 1,821 0 0
ECHO GLOBAL LOGISTICS INC Small Cap Growth 27875T101 51 2,596 SH   SOLE 1 2,596 0 0
ENTERGY CORP NEW Large Cap Value 29364G103 3 40 SH   SOLE 1 40 0 0
EXPEDIA INC DEL Mid Cap Core 30212P303 84 713 SH   SOLE 1 713 0 0
FLOWSERVE CORP Mid Cap Growth 34354P105 41 1,000 SH   SOLE 1 1,000 0 0
FOOT LOCKER INC Mid Cap Value 344849104 76 1,050 SH   SOLE 1 1,050 0 0
GENESEE & WYO INC Mid Cap Growth 371559105 1 17 SH   SOLE 1 17 0 0
GENTEX CORP Mid Cap Growth 371901109 127 8,196 SH   SOLE 1 8,196 0 0
GLOBAL EAGLE ENTMT INC International 37951D102 1 120 SH   SOLE 1 120 0 0
GNC HLDGS INC Mid Cap Growth 36191G107 9 215 SH   SOLE 1 215 0 0
HARMAN INTL INDS INC Mid Cap Core 413086109 36 379 SH   SOLE 1 379 0 0
HEALTHCARE SVCS GRP INC Small Cap Growth 421906108 132 3,919 SH   SOLE 1 3,919 0 0
HEALTHSOUTH CORP Small Cap Value 421924309 6 161 SH   SOLE 1 161 0 0
HUNTINGTON BANCSHARES INC Mid Cap Value 446150104 1 65 SH   SOLE 1 65 0 0
HYATT HOTELS CORP Mid Cap Growth 448579102 4 91 SH   SOLE 1 91 0 0
IDEX CORP Mid Cap Growth 45167R104 35 486 SH   SOLE 1 486 0 0
IDEXX LABS INC Mid Cap Growth 45168D104 54 731 SH   SOLE 1 731 0 0
INNERWORKINGS INC Small Cap Growth 45773Y105 37 5,906 SH   SOLE 1 5,906 0 0
INTERCEPT PHARMACEUTICALS IN Small Cap Growth 45845P108 1 4 SH   SOLE 1 4 0 0
JARDEN CORP Mid Cap Value 471109108 61 1,254 SH   SOLE 1 1,254 0 0
KENNEDY-WILSON HLDGS INC Small Cap Growth 489398107 9 407 SH   SOLE 1 407 0 0
LEGGETT & PLATT INC Mid Cap Core 524660107 2 51 SH   SOLE 1 51 0 0
LIFELOCK INC Small Cap Growth 53224V100 45 5,090 SH   SOLE 1 5,090 0 0
MACYS INC Large Cap Value 55616P104 2 46 SH   SOLE 1 46 0 0
MCKESSON CORP Large Cap Growth 58155Q103 15 80 SH   SOLE 1 80 0 0
MICROCHIP TECHNOLOGY INC Mid Cap Core 595017104 17 388 SH   SOLE 1 388 0 0
MITSUBISHI UFJ FINL GROUP IN International 606822104 3 513 SH   SOLE 1 513 0 0
MONSANTO CO NEW Large Cap Growth 61166W101 61 719 SH   SOLE 1 719 0 0
NEXSTAR BROADCASTING GROUP I Small Cap Value 65336K103 1 23 SH   SOLE 1 23 0 0
OGE ENERGY CORP Mid Cap Value 670837103 36 1,327 SH   SOLE 1 1,327 0 0
ORANGE International 684060106 2 165 SH   SOLE 1 165 0 0
PARTNERRE LTD International G6852T105 1 5 SH   SOLE 1 5 0 0
PIONEER NAT RES CO Mid Cap Growth 723787107 7 54 SH   SOLE 1 54 0 0
RED ROBIN GOURMET BURGERS IN Small Cap Growth 75689M101 1 14 SH   SOLE 1 14 0 0
RENAISSANCERE HOLDINGS LTD International G7496G103 8 72 SH   SOLE 1 72 0 0
ROSS STORES INC Mid Cap Growth 778296103 53 1,100 SH   SOLE 1 1,100 0 0
ROYAL BK CDA MONTREAL QUE International 780087102 1 20 SH   SOLE 1 20 0 0
SAP SE International 803054204 21 318 SH   SOLE 1 318 0 0
SBA COMMUNICATIONS CORP Mid Cap Growth 78388J106 58 550 SH   SOLE 1 550 0 0
EMERSON ELEC CO Large Cap Growth 291011104 5 114 SH   SOLE 1 114 0 0
ENBRIDGE INC International 29250N105 1 34 SH   SOLE 1 34 0 0
ENCANA CORP International 292505104 2 307 SH   SOLE 1 307 0 0
ENSCO PLC Mid Cap Core G3157S106 1 57 SH   SOLE 1 57 0 0
ENVESTNET INC Small Cap Growth 29404K106 1 39 SH   SOLE 1 39 0 0
ESSEX PPTY TR INC Real Estate 297178105 3 15 SH   SOLE 1 15 0 0
EXLSERVICE HOLDINGS INC Small Cap Growth 302081104 19 525 SH   SOLE 1 525 0 0
F5 NETWORKS INC Large Cap Growth 315616102 77 666 SH   SOLE 1 666 0 0
FIFTH THIRD BANCORP Large Cap Value 316773100 8 441 SH   SOLE 1 441 0 0
FRESENIUS MED CARE AG&CO KGA International 358029106 15 375 SH   SOLE 1 375 0 0
GALLAGHER ARTHUR J & CO Mid Cap Core 363576109 43 1,042 SH   SOLE 1 1,042 0 0
GAP INC DEL Large Cap Growth 364760108 2 72 SH   SOLE 1 72 0 0
GENWORTH FINL INC Mid Cap Value 37247D106 2 464 SH   SOLE 1 464 0 0
GLOBUS MED INC Small Cap Growth 379577208 1 29 SH   SOLE 1 29 0 0
WELLTOWER INC Mid Cap Value 95040Q104 21 306 SH   SOLE 1 306 0 0
HERTZ GLOBAL HOLDINGS INC Mid Cap Value 42805T105 32 1,937 SH   SOLE 1 1,937 0 0
HIBBETT SPORTS INC Small Cap Growth 428567101 1 23 SH   SOLE 1 23 0 0
INVESCO LTD Large Cap Core G491BT108 29 937 SH   SOLE 1 937 0 0
ISIS PHARMACEUTICALS INC Small Cap Core 464330109 29 714 SH   SOLE 1 714 0 0
J & J SNACK FOODS CORP Small Cap Growth 466032109 2 16 SH   SOLE 1 16 0 0
KFORCE INC Small Cap Core 493732101 2 77 SH   SOLE 1 77 0 0
KIMBERLY CLARK CORP Large Cap Value 494368103 143 1,297 SH   SOLE 1 1,297 0 0
LENNAR CORP Mid Cap Value 526057104 41 849 SH   SOLE 1 849 0 0
LILLY ELI & CO Large Cap Value 532457108 12 148 SH   SOLE 1 148 0 0
MA COM TECHNOLOGY SOLUTIONS Small Cap Growth 55405Y100 1 32 SH   SOLE 1 32 0 0
MAGNA INTL INC International 559222401 2 47 SH   SOLE 1 47 0 0
MALLINCKRODT PUB LTD CO International G5785G107 49 767 SH   SOLE 1 767 0 0
MANULIFE FINL CORP Large Cap Core 56501R106 1 53 SH   SOLE 1 53 0 0
MASONITE INTL CORP NEW Small Cap Core 575385109 5 75 SH   SOLE 1 75 0 0
MCDERMOTT INTL INC Mid Cap Core 580037109 2 455 SH   SOLE 1 455 0 0
MCGRAW HILL FINL INC Mid Cap Value 580645109 22 249 SH   SOLE 1 249 0 0
MEDTRONIC PLC Large Cap Core G5960L103 31 461 SH   SOLE 1 461 0 0
MERCADOLIBRE INC Emerging Markets 58733R102 23 251 SH   SOLE 1 251 0 0
MOSAIC CO NEW Large Cap Growth 61945C103 1 23 SH   SOLE 1 23 0 0
NCR CORP NEW Mid Cap Growth 62886E108 32 1,390 SH   SOLE 1 1,390 0 0
NEOGEN CORP Small Cap Growth 640491106 71 1,573 SH   SOLE 1 1,573 0 0
NIKE INC Large Cap Growth 654106103 55 448 SH   SOLE 1 448 0 0
NORDSTROM INC Large Cap Value 655664100 9 126 SH   SOLE 1 126 0 0
NOVADAQ TECHNOLOGIES INC International 66987G102 1 61 SH   SOLE 1 61 0 0
PARTY CITY HOLDCO INC Large Cap Growth 702149105 1 61 SH   SOLE 1 61 0 0
PDC ENERGY INC Mid Cap Core 69327R101 27 512 SH   SOLE 1 512 0 0
PEGASYSTEMS INC Small Cap Growth 705573103 4 154 SH   SOLE 1 154 0 0
PEMBINA PIPELINE CORP Large Cap Growth 706327103 1 58 SH   SOLE 1 58 0 0
PEPSICO INC Large Cap Growth 713448108 239 2,536 SH   SOLE 1 2,536 0 0
PRA GROUP INC Small Cap Growth 69354N106 122 2,312 SH   SOLE 1 2,312 0 0
FAIR ISAAC CORP Small Cap Value 303250104 1 13 SH   SOLE 1 13 0 0
FIAT CHRYSLER AUTOMOBILES N International N31738102 3 207 SH   SOLE 1 207 0 0
FINANCIAL ENGINES INC Small Cap Growth 317485100 37 1,236 SH   SOLE 1 1,236 0 0
FORTINET INC Small Cap Growth 34959E109 47 1,105 SH   SOLE 1 1,105 0 0
FULLER H B CO Small Cap Core 359694106 6 190 SH   SOLE 1 190 0 0
GARTNER INC Mid Cap Growth 366651107 61 732 SH   SOLE 1 732 0 0
GENERAL MLS INC Large Cap Core 370334104 149 2,654 SH   SOLE 1 2,654 0 0
GILEAD SCIENCES INC Large Cap Growth 375558103 72 736 SH   SOLE 1 736 0 0
HARTFORD FINL SVCS GROUP INC Large Cap Value 416515104 14 310 SH   SOLE 1 310 0 0
HCA HOLDINGS INC Large Cap Core 40412C101 94 1,219 SH   SOLE 1 1,219 0 0
HESS CORP Large Cap Value 42809H107 1 23 SH   SOLE 1 23 0 0
HRG GROUP INC Small Cap Value 40434J100 4 383 SH   SOLE 1 383 0 0
HSN INC Mid Cap Core 404303109 34 595 SH   SOLE 1 595 0 0
INNOPHOS HOLDINGS INC Small Cap Core 45774N108 6 146 SH   SOLE 1 146 0 0
INTUIT Large Cap Growth 461202103 98 1,105 SH   SOLE 1 1,105 0 0
IPC HEALTHCARE INC Small Cap Growth 44984A105 157 2,025 SH   SOLE 1 2,025 0 0
KIMCO RLTY CORP Mid Cap Value 49446R109 1 31 SH   SOLE 1 31 0 0
KINDER MORGAN INC DEL Large Cap Growth 49456B101 92 3,315 SH   SOLE 1 3,315 0 0
KOHLS CORP Large Cap Growth 500255104 12 264 SH   SOLE 1 264 0 0
LG DISPLAY CO LTD International 50186V102 1 132 SH   SOLE 1 132 0 0
LIBERTY GLOBAL PLC Large Cap Core G5480U120 123 2,989 SH   SOLE 1 2,989 0 0
LIFEPOINT HEALTH INC Small Cap Growth 53219L109 1 9 SH   SOLE 1 9 0 0
LLOYDS BANKING GROUP PLC International 539439109 2 408 SH   SOLE 1 408 0 0
MARATHON OIL CORP Large Cap Value 565849106 3 194 SH   SOLE 1 194 0 0
MARATHON PETE CORP Large Cap Value 56585A102 3 70 SH   SOLE 1 70 0 0
MARKEL CORP Mid Cap Core 570535104 150 187 SH   SOLE 1 187 0 0
MEAD JOHNSON NUTRITION CO Large Cap Growth 582839106 421 5,943 SH   SOLE 1 5,943 0 0
MEDIVATION INC Mid Cap Growth 58501N101 31 726 SH   SOLE 1 726 0 0
MERCK & CO INC NEW Large Cap Value 58933Y105 235 4,704 SH   SOLE 1 4,704 0 0
METTLER TOLEDO INTERNATIONAL International 592688105 117 412 SH   SOLE 1 412 0 0
MURPHY USA INC Small Cap Value 626755102 22 393 SH   SOLE 1 393 0 0
NETSCOUT SYS INC Small Cap Growth 64115T104 2 50 SH   SOLE 1 50 0 0
NORFOLK SOUTHERN CORP Large Cap Core 655844108 9 124 SH   SOLE 1 124 0 0
NORTHFIELD BANCORP INC DEL Small Cap Growth 66611T108 8 502 SH   SOLE 1 502 0 0
NOVO-NORDISK A S International 670100205 23 421 SH   SOLE 1 421 0 0
O REILLY AUTOMOTIVE INC NEW Mid Cap Growth 67103H107 112 449 SH   SOLE 1 449 0 0
ON SEMICONDUCTOR CORP Mid Cap Value 682189105 2 239 SH   SOLE 1 239 0 0
PACCAR INC Large Cap Growth 693718108 7 140 SH   SOLE 1 140 0 0
PAREXEL INTL CORP Small Cap Growth 699462107 4 62 SH   SOLE 1 62 0 0
PAYCHEX INC Large Cap Growth 704326107 7 154 SH   SOLE 1 154 0 0
PERRIGO CO PLC Mid Cap Growth G97822103 239 1,517 SH   SOLE 1 1,517 0 0
PRICESMART INC Small Cap Growth 741511109 12 160 SH   SOLE 1 160 0 0
PRUDENTIAL PLC International 74435K204 3 61 SH   SOLE 1 61 0 0
RANGE RES CORP Mid Cap Core 75281A109 18 556 SH   SOLE 1 556 0 0
REGIONS FINL CORP NEW Large Cap Value 7591EP100 100 11,053 SH   SOLE 1 11,053 0 0
RELIANCE STEEL & ALUMINUM CO Mid Cap Value 759509102 35 644 SH   SOLE 1 644 0 0
GENERAL MTRS CO Large Cap Value 37045V100 14 482 SH   SOLE 1 482 0 0
GUIDEWIRE SOFTWARE INC Mid Cap Growth 40171V100 8 148 SH   SOLE 1 148 0 0
HEALTHSTREAM INC Small Cap Growth 42222N103 1 33 SH   SOLE 1 33 0 0
HONEYWELL INTL INC Large Cap Core 438516106 313 3,309 SH   SOLE 1 3,309 0 0
IAC INTERACTIVECORP Mid Cap Growth 44919P508 60 915 SH   SOLE 1 915 0 0
INTEL CORP Large Cap Value 458140100 19 628 SH   SOLE 1 628 0 0
INTERCONTINENTAL EXCHANGE IN Large Cap Growth 45866F104 16 66 SH   SOLE 1 66 0 0
INTERNATIONAL FLAVORS&FRAGRA Mid Cap Core 459506101 9 84 SH   SOLE 1 84 0 0
INTERNATIONAL BUSINESS MACHS Large Cap Core 459200101 19 129 SH   SOLE 1 129 0 0
SMUCKER J M CO Mid Cap Value 832696405 5 48 SH   SOLE 1 48 0 0
JAZZ PHARMACEUTICALS PLC Mid Cap Growth G50871105 24 180 SH   SOLE 1 180 0 0
JOHNSON CTLS INC Large Cap Core 478366107 9 212 SH   SOLE 1 212 0 0
KEYSIGHT TECHNOLOGIES INC Small Cap Growth 49338L103 5 163 SH   SOLE 1 163 0 0
KNOWLES CORP Mid Cap Growth 49926D109 29 1,585 SH   SOLE 1 1,585 0 0
KOREA ELECTRIC PWR International 500631106 2 111 SH   SOLE 1 111 0 0
KROGER CO Large Cap Value 501044101 3 90 SH   SOLE 1 90 0 0
L-3 COMMUNICATIONS HLDGS INC Mid Cap Value 502424104 2 22 SH   SOLE 1 22 0 0
LABORATORY CORP AMER HLDGS Mid Cap Growth 50540R409 6 51 SH   SOLE 1 51 0 0
LYDALL INC DEL Small Cap Growth 550819106 6 220 SH   SOLE 1 220 0 0
MANPOWERGROUP INC Mid Cap Core 56418H100 109 1,336 SH   SOLE 1 1,336 0 0
MASTERCARD INC Large Cap Growth 57636Q104 101 1,126 SH   SOLE 1 1,126 0 0
MAXIMUS INC Small Cap Growth 577933104 106 1,788 SH   SOLE 1 1,788 0 0
MCDONALDS CORP Large Cap Core 580135101 349 3,541 SH   SOLE 1 3,541 0 0
MDU RES GROUP INC Mid Cap Value 552690109 3 169 SH   SOLE 1 169 0 0
MGM RESORTS INTERNATIONAL International 552953101 100 5,423 SH   SOLE 1 5,423 0 0
MIDDLEBY CORP Small Cap Growth 596278101 169 1,609 SH   SOLE 1 1,609 0 0
NEWFIELD EXPL CO Mid Cap Value 651290108 33 1,007 SH   SOLE 1 1,007 0 0
NEXTERA ENERGY INC Large Cap Value 65339F101 16 160 SH   SOLE 1 160 0 0
NOVARTIS A G Large Cap Growth 66987V109 147 1,598 SH   SOLE 1 1,598 0 0
OSHKOSH CORP Mid Cap Value 688239201 4 110 SH   SOLE 1 110 0 0
PARKER HANNIFIN CORP Large Cap Core 701094104 3 29 SH   SOLE 1 29 0 0
PHILLIPS 66 Large Cap Value 718546104 37 476 SH   SOLE 1 476 0 0
POLARIS INDS INC Mid Cap Growth 731068102 20 170 SH   SOLE 1 170 0 0
POLYCOM INC Small Cap Core 73172K104 7 700 SH   SOLE 1 700 0 0
PRAXAIR INC Large Cap Growth 74005P104 117 1,148 SH   SOLE 1 1,148 0 0
PUBLIC SVC ENTERPRISE GROUP Large Cap Value 744573106 37 882 SH   SOLE 1 882 0 0
PUMA BIOTECHNOLOGY INC Small Cap Core 74587V107 1 7 SH   SOLE 1 7 0 0
PVH CORP Mid Cap Growth 693656100 49 481 SH   SOLE 1 481 0 0
QUANTA SVCS INC Mid Cap Growth 74762E102 6 229 SH   SOLE 1 229 0 0
RED HAT INC Mid Cap Growth 756577102 13 187 SH   SOLE 1 187 0 0
RITE AID CORP Small Cap Value 767754104 48 7,849 SH   SOLE 1 7,849 0 0
ROYAL DUTCH SHELL PLC International 780259206 5 110 SH   SOLE 1 110 0 0
RYMAN HOSPITALITY PPTYS INC Small Cap Value 78377T107 5 94 SH   SOLE 1 94 0 0
HEARTWARE INTL INC Mid Cap Growth 422368100 1 21 SH   SOLE 1 21 0 0
SCHEIN HENRY INC Mid Cap Growth 806407102 34 258 SH   SOLE 1 258 0 0
HEXCEL CORP NEW Mid Cap Growth 428291108 1 22 SH   SOLE 1 22 0 0
HOME DEPOT INC Large Cap Value 437076102 57 493 SH   SOLE 1 493 0 0
HUB GROUP INC Small Cap Core 443320106 1 17 SH   SOLE 1 17 0 0
ICICI BK LTD Emerging Markets 45104G104 19 2,300 SH   SOLE 1 2,300 0 0
IMAX CORP International 45245E109 25 743 SH   SOLE 1 743 0 0
ING GROEP N V International 456837103 4 269 SH   SOLE 1 269 0 0
INSULET CORP Small Cap Growth 45784P101 1 43 SH   SOLE 1 43 0 0
INTERNAP CORP Small Cap Growth 45885A300 3 443 SH   SOLE 1 443 0 0
IPG PHOTONICS CORP Small Cap Growth 44980X109 2 28 SH   SOLE 1 28 0 0
ITAU UNIBANCO HLDG SA Emerging Markets 465562106 7 983 SH   SOLE 1 983 0 0
KELLOGG CO Large Cap Growth 487836108 8 120 SH   SOLE 1 120 0 0
LOWES COS INC Large Cap Core 548661107 24 341 SH   SOLE 1 341 0 0
LPL FINL HLDGS INC Mid Cap Growth 50212V100 33 819 SH   SOLE 1 819 0 0
MARKETAXESS HLDGS INC Small Cap Growth 57060D108 18 195 SH   SOLE 1 195 0 0
MEDIDATA SOLUTIONS INC Small Cap Growth 58471A105 19 449 SH   SOLE 1 449 0 0
MID-AMER APT CMNTYS INC Mid Cap Growth 59522J103 17 211 SH   SOLE 1 211 0 0
MOELIS & CO Small Cap Growth 60786M105 1 25 SH   SOLE 1 25 0 0
NATIONAL INSTRS CORP Mid Cap Growth 636518102 118 4,256 SH   SOLE 1 4,256 0 0
NATIONAL OILWELL VARCO INC Large Cap Growth 637071101 420 11,161 SH   SOLE 1 11,161 0 0
NATUS MEDICAL INC DEL Small Cap Growth 639050103 1 31 SH   SOLE 1 31 0 0
NIPPON TELEG & TEL CORP International 654624105 3 82 SH   SOLE 1 82 0 0
NORTHROP GRUMMAN CORP Large Cap Value 666807102 5 32 SH   SOLE 1 32 0 0
PANERA BREAD CO Small Cap Growth 69840W108 1 6 SH   SOLE 1 6 0 0
PFIZER INC Large Cap Value 717081103 80 2,546 SH   SOLE 1 2,546 0 0
PROS HOLDINGS INC Small Cap Growth 74346Y103 55 2,487 SH   SOLE 1 2,487 0 0
PROTO LABS INC Small Cap Growth 743713109 137 2,040 SH   SOLE 1 2,040 0 0
QUALCOMM INC Large Cap Growth 747525103 1,121 20,856 SH   SOLE 1 20,856 0 0
RBC BEARINGS INC Small Cap Growth 75524B104 2 28 SH   SOLE 1 28 0 0
REGAL BELOIT CORP Small Cap Core 758750103 19 333 SH   SOLE 1 333 0 0
SKECHERS U S A INC Mid Cap Growth 830566105 35 264 SH   SOLE 1 264 0 0
PRICE T ROWE GROUP INC Large Cap Growth 74144T108 3 45 SH   SOLE 1 45 0 0
TAUBMAN CTRS INC Mid Cap Growth 876664103 2 33 SH   SOLE 1 33 0 0
TELEFONICA S A International 879382208 3 239 SH   SOLE 1 239 0 0
TEVA PHARMACEUTICAL INDS LTD Large Cap Value 881624209 1 13 SH   SOLE 1 13 0 0
TORONTO DOMINION BK ONT International 891160509 1 26 SH   SOLE 1 26 0 0
TRIBUNE MEDIA CO Mid Cap Value 896047503 5 138 SH   SOLE 1 138 0 0
TYSON FOODS INC Mid Cap Value 902494103 86 1,999 SH   SOLE 1 1,999 0 0
GRAINGER W W INC Large Cap Growth 384802104 2 8 SH   SOLE 1 8 0 0
GULFPORT ENERGY CORP Small Cap Growth 402635304 17 584 SH   SOLE 1 584 0 0
HCP INC Large Cap Core 40414L109 107 2,864 SH   SOLE 1 2,864 0 0
HELIX ENERGY SOLUTIONS GRP I Small Cap Value 42330P107 2 400 SH   SOLE 1 400 0 0
HORIZON PHARMA PLC International G4617B105 7 370 SH   SOLE 1 370 0 0
HOST HOTELS & RESORTS INC Large Cap Growth 44107P104 59 3,646 SH   SOLE 1 3,646 0 0
IMS HEALTH HLDGS INC Mid Cap Growth 44970B109 3 101 SH   SOLE 1 101 0 0
INFINERA CORPORATION Small Cap Growth 45667G103 38 1,950 SH   SOLE 1 1,950 0 0
INGREDION INC Mid Cap Value 457187102 9 105 SH   SOLE 1 105 0 0
INTERACTIVE BROKERS GROUP IN Small Cap Core 45841N107 11 275 SH   SOLE 1 275 0 0
INVESTORS BANCORP INC NEW Small Cap Growth 46146L101 60 4,873 SH   SOLE 1 4,873 0 0
JPMORGAN CHASE & CO Large Cap Value 46625H100 151 2,473 SH   SOLE 1 2,473 0 0
KAR AUCTION SVCS INC Small Cap Core 48238T109 31 865 SH   SOLE 1 865 0 0
KELLY SVCS INC Small Cap Value 488152208 1 97 SH   SOLE 1 97 0 0
KORN FERRY INTL Small Cap Core 500643200 2 54 SH   SOLE 1 54 0 0
KRAFT HEINZ CO Large Cap Core 500754106 567 8,031 SH   SOLE 1 8,031 0 0
LIBERTY GLOBAL PLC Large Cap Core G5480U153 38 1,114 SH   SOLE 1 1,114 0 0
LINKEDIN CORP Mid Cap Growth 53578A108 13 67 SH   SOLE 1 67 0 0
LKQ CORP Mid Cap Growth 501889208 607 21,420 SH   SOLE 1 21,420 0 0
MACQUARIE INFRASTRUCTURE COR Small Cap Core 55608B105 22 296 SH   SOLE 1 296 0 0
MANHATTAN ASSOCS INC Small Cap Growth 562750109 54 860 SH   SOLE 1 860 0 0
MICRON TECHNOLOGY INC Large Cap Value 595112103 28 1,838 SH   SOLE 1 1,838 0 0
MICROSOFT CORP Large Cap Growth 594918104 218 4,936 SH   SOLE 1 4,936 0 0
MILACRON HLDGS CORP Small Cap Core 59870L106 20 1,117 SH   SOLE 1 1,117 0 0
MOBILE MINI INC Small Cap Growth 60740F105 69 2,255 SH   SOLE 1 2,255 0 0
MOMENTA PHARMACEUTICALS INC Small Cap Growth 60877T100 20 1,189 SH   SOLE 1 1,189 0 0
MURPHY OIL CORP Mid Cap Value 626717102 2 91 SH   SOLE 1 91 0 0
NOODLES & CO Small Cap Growth 65540B105 1 60 SH   SOLE 1 60 0 0
NXP SEMICONDUCTORS N V Large Cap Growth N6596X109 46 528 SH   SOLE 1 528 0 0
OCCIDENTAL PETE CORP DEL Large Cap Value 674599105 63 936 SH   SOLE 1 936 0 0
OLD DOMINION FGHT LINES INC Small Cap Core 679580100 50 824 SH   SOLE 1 824 0 0
OM GROUP INC Small Cap Value 670872100 2 71 SH   SOLE 1 71 0 0
OMEGA HEALTHCARE INVS INC Mid Cap Value 681936100 75 2,144 SH   SOLE 1 2,144 0 0
OMNICELL INC Small Cap Growth 68213N109 1 20 SH   SOLE 1 20 0 0
PACKAGING CORP AMER Mid Cap Value 695156109 39 635 SH   SOLE 1 635 0 0
PHILIP MORRIS INTL INC Large Cap Growth 718172109 275 3,428 SH   SOLE 1 3,428 0 0
POWER INTEGRATIONS INC Small Cap Growth 739276103 10 227 SH   SOLE 1 227 0 0
PPL CORP Large Cap Value 69351T106 147 4,407 SH   SOLE 1 4,407 0 0
PROGRESSIVE CORP OHIO Large Cap Value 743315103 90 2,927 SH   SOLE 1 2,927 0 0
REYNOLDS AMERICAN INC Large Cap Value 761713106 283 6,329 SH   SOLE 1 6,329 0 0
RITCHIE BROS AUCTIONEERS International 767744105 111 4,274 SH   SOLE 1 4,274 0 0
ROBERT HALF INTL INC Mid Cap Core 770323103 87 1,703 SH   SOLE 1 1,703 0 0
ROLLINS INC Mid Cap Growth 775711104 84 3,138 SH   SOLE 1 3,138 0 0
ROPER TECHNOLOGIES INC Mid Cap Growth 776696106 116 738 SH   SOLE 1 738 0 0
ROYAL DUTCH SHELL PLC International 780259107 128 2,704 SH   SOLE 1 2,704 0 0
SALESFORCE COM INC Large Cap Growth 79466L302 36 523 SH   SOLE 1 523 0 0
SANOFI Large Cap Growth 80105N105 78 1,634 SH   SOLE 1 1,634 0 0
SEI INVESTMENTS CO Mid Cap Growth 784117103 56 1,161 SH   SOLE 1 1,161 0 0
SEMPRA ENERGY Large Cap Value 816851109 11 108 SH   SOLE 1 108 0 0
SERVICEMASTER GLOBAL HLDGS I Small Cap Growth 81761R109 54 1,608 SH   SOLE 1 1,608 0 0
ULTIMATE SOFTWARE GROUP INC Small Cap Growth 90385D107 208 1,164 SH   SOLE 1 1,164 0 0
UNILEVER PLC International 904767704 151 3,715 SH   SOLE 1 3,715 0 0
V F CORP Mid Cap Core 918204108 10 147 SH   SOLE 1 147 0 0
VALEANT PHARMACEUTICALS INTL Mid Cap Growth 91911K102 2 9 SH   SOLE 1 9 0 0
VALERO ENERGY CORP NEW Large Cap Value 91913Y100 31 508 SH   SOLE 1 508 0 0
VISTEON CORP Small Cap Value 92839U206 5 49 SH   SOLE 1 49 0 0
WABCO HLDGS INC Mid Cap Core 92927K102 43 410 SH   SOLE 1 410 0 0
WPX ENERGY INC Small Cap Core 98212B103 2 309 SH   SOLE 1 309 0 0
YUM BRANDS INC Large Cap Growth 988498101 9 117 SH   SOLE 1 117 0 0
POTBELLY CORP Closely Held 73754Y100 3 314 SH   SOLE 1 314 0 0
PRICELINE GRP INC Large Cap Growth 741503403 575 465 SH   SOLE 1 465 0 0
PRUDENTIAL FINL INC Large Cap Core 744320102 9 119 SH   SOLE 1 119 0 0
REALTY INCOME CORP Mid Cap Core 756109104 77 1,613 SH   SOLE 1 1,613 0 0
RIO TINTO PLC International 767204100 3 87 SH   SOLE 1 87 0 0
SANDISK CORP Large Cap Growth 80004C101 9 164 SH   SOLE 1 164 0 0
SENSATA TECHNOLOGIES HLDG NV Mid Cap Growth N7902X106 72 1,616 SH   SOLE 1 1,616 0 0
SENSIENT TECHNOLOGIES CORP Small Cap Core 81725T100 2 31 SH   SOLE 1 31 0 0
SL GREEN RLTY CORP Real Estate 78440X101 1 7 SH   SOLE 1 7 0 0
SONY CORP International 835699307 9 356 SH   SOLE 1 356 0 0
STANLEY BLACK & DECKER INC Large Cap Growth 854502101 12 128 SH   SOLE 1 128 0 0
STERICYCLE INC Mid Cap Growth 858912108 547 3,924 SH   SOLE 1 3,924 0 0
SUMMIT MATLS INC Mid Cap Growth 86614U100 2 101 SH   SOLE 1 101 0 0
TABLEAU SOFTWARE INC Mid Cap Growth 87336U105 32 395 SH   SOLE 1 395 0 0
TAIWAN SEMICONDUCTOR MFG LTD Emerging Markets 874039100 31 1,498 SH   SOLE 1 1,498 0 0
TIME WARNER INC Large Cap Value 887317303 53 766 SH   SOLE 1 766 0 0
TRIMBLE NAVIGATION LTD Mid Cap Growth 896239100 1 54 SH   SOLE 1 54 0 0
TRINET GROUP INC International 896288107 10 618 SH   SOLE 1 618 0 0
WHIRLPOOL CORP Mid Cap Value 963320106 14 92 SH   SOLE 1 92 0 0
YANDEX N V International N97284108 1 99 SH   SOLE 1 99 0 0
NOW INC Mid Cap Core 67011P100 1 59 SH   SOLE 1 59 0 0
PACWEST BANCORP DEL Small Cap Value 695263103 55 1,290 SH   SOLE 1 1,290 0 0
PAYPAL HLDGS INC Large Cap Growth 70450Y103 337 10,850 SH   SOLE 1 10,850 0 0
PENTAIR PLC Large Cap Growth G7S00T104 31 613 SH   SOLE 1 613 0 0
PNC FINL SVCS GROUP INC Large Cap Value 693475105 5 60 SH   SOLE 1 60 0 0
PPG INDS INC Large Cap Value 693506107 7 79 SH   SOLE 1 79 0 0
PREMIER INC Closely Held 74051N102 2 55 SH   SOLE 1 55 0 0
PROCTER & GAMBLE CO Large Cap Core 742718109 341 4,743 SH   SOLE 1 4,743 0 0
REGENERON PHARMACEUTICALS Large Cap Growth 75886F107 73 158 SH   SOLE 1 158 0 0
RINGCENTRAL INC Small Cap Growth 76680R206 16 879 SH   SOLE 1 879 0 0
SASOL LTD Emerging Markets 803866300 10 342 SH   SOLE 1 342 0 0
SCHOLASTIC CORP Small Cap Value 807066105 6 144 SH   SOLE 1 144 0 0
SHINHAN FINANCIAL GROUP CO L International 824596100 2 64 SH   SOLE 1 64 0 0
SHIRE PLC International 82481R106 12 59 SH   SOLE 1 59 0 0
SK TELECOM LTD International 78440P108 1 46 SH   SOLE 1 46 0 0
SKYWORKS SOLUTIONS INC Mid Cap Growth 83088M102 55 651 SH   SOLE 1 651 0 0
SOTHEBYS Mid Cap Growth 835898107 3 109 SH   SOLE 1 109 0 0
STRATASYS LTD Small Cap Growth M85548101 43 1,634 SH   SOLE 1 1,634 0 0
SUNCOR ENERGY INC NEW International 867224107 23 874 SH   SOLE 1 874 0 0
SVB FINL GROUP Mid Cap Growth 78486Q101 3 23 SH   SOLE 1 23 0 0
TARGA RES CORP Small Cap Growth 87612G101 8 162 SH   SOLE 1 162 0 0
TE CONNECTIVITY LTD International H84989104 2 41 SH   SOLE 1 41 0 0
TIME WARNER CABLE INC Large Cap Value 88732J207 3 17 SH   SOLE 1 17 0 0
TRACTOR SUPPLY CO Mid Cap Growth 892356106 57 675 SH   SOLE 1 675 0 0
TRINITY INDS INC Small Cap Growth 896522109 22 950 SH   SOLE 1 950 0 0
UNITED TECHNOLOGIES CORP Large Cap Core 913017109 54 610 SH   SOLE 1 610 0 0
UNIVERSAL HLTH SVCS INC Mid Cap Core 913903100 126 1,009 SH   SOLE 1 1,009 0 0
VANTIV INC Mid Cap Growth 92210H105 5 111 SH   SOLE 1 111 0 0
VODAFONE GROUP PLC NEW International 92857W308 100 3,165 SH   SOLE 1 3,165 0 0
WASTE MGMT INC DEL Large Cap Value 94106L109 41 832 SH   SOLE 1 832 0 0
WHOLE FOODS MKT INC Large Cap Growth 966837106 1 29 SH   SOLE 1 29 0 0
WYNN RESORTS LTD Large Cap Growth 983134107 4 50 SH   SOLE 1 50 0 0
SCIQUEST INC NEW Small Cap Growth 80908T101 1 95 SH   SOLE 1 95 0 0
SEAGATE TECHNOLOGY PLC International G7945M107 2 51 SH   SOLE 1 51 0 0
SIGNET JEWELERS LIMITED International G81276100 109 798 SH   SOLE 1 798 0 0
STARBUCKS CORP Large Cap Growth 855244109 184 3,229 SH   SOLE 1 3,229 0 0
SUNTRUST BKS INC Large Cap Value 867914103 28 736 SH   SOLE 1 736 0 0
SYNCHRONOSS TECHNOLOGIES INC Small Cap Growth 87157B103 4 131 SH   SOLE 1 131 0 0
TD AMERITRADE HLDG CORP Large Cap Growth 87236Y108 25 795 SH   SOLE 1 795 0 0
TEAM HEALTH HOLDINGS INC Small Cap Growth 87817A107 1 24 SH   SOLE 1 24 0 0
TECH DATA CORP Mid Cap Value 878237106 8 115 SH   SOLE 1 115 0 0
UNITED RENTALS INC Small Cap Value 911363109 22 363 SH   SOLE 1 363 0 0
US BANCORP DEL Large Cap Value 902973304 210 5,080 SH   SOLE 1 5,080 0 0
VEEVA SYS INC Small Cap Growth 922475108 4 181 SH   SOLE 1 181 0 0
VENTAS INC Mid Cap Core 92276F100 95 1,702 SH   SOLE 1 1,702 0 0
VERINT SYS INC Small Cap Growth 92343X100 41 952 SH   SOLE 1 952 0 0
WESTERN DIGITAL CORP Mid Cap Value 958102105 2 23 SH   SOLE 1 23 0 0
WESTPAC BKG CORP International 961214301 2 80 SH   SOLE 1 80 0 0
WOORI BK International 98105T104 2 84 SH   SOLE 1 84 0 0
SILGAN HOLDINGS INC Mid Cap Value 827048109 30 585 SH   SOLE 1 585 0 0
SIMON PPTY GROUP INC NEW Large Cap Growth 828806109 1 7 SH   SOLE 1 7 0 0
SOUTHWESTERN ENERGY CO Large Cap Growth 845467109 26 2,033 SH   SOLE 1 2,033 0 0
SPROTT PHYSICAL GOLD TRUST Commodities 85207H104 2 250 SH   SOLE 1 250 0 0
SPS COMM INC Small Cap Growth 78463M107 6 92 SH   SOLE 1 92 0 0
SUMITOMO MITSUI FINL GROUP I International 86562M209 2 271 SH   SOLE 1 271 0 0
SUN LIFE FINL INC International 866796105 2 52 SH   SOLE 1 52 0 0
SYMANTEC CORP Large Cap Growth 871503108 1 54 SH   SOLE 1 54 0 0
TELECOM ITALIA S P A NEW International 87927Y102 1 118 SH   SOLE 1 118 0 0
TENARIS S A International 88031M109 1 53 SH   SOLE 1 53 0 0
TEXAS CAPITAL BANCSHARES INC Small Cap Core 88224Q107 2 34 SH   SOLE 1 34 0 0
TILE SHOP HLDGS INC Small Cap Growth 88677Q109 1 118 SH   SOLE 1 118 0 0
TOTAL S A International 89151E109 5 100 SH   SOLE 1 100 0 0
ULTA SALON COSMETCS & FRAG I Small Cap Growth 90384S303 41 250 SH   SOLE 1 250 0 0
UNION PAC CORP Large Cap Growth 907818108 40 456 SH   SOLE 1 456 0 0
UNIVERSAL DISPLAY CORP Small Cap Growth 91347P105 10 300 SH   SOLE 1 300 0 0
WELLS FARGO & CO NEW Large Cap Value 949746101 204 3,969 SH   SOLE 1 3,969 0 0
WESTROCK CO Large Cap Core 96145D105 60 1,175 SH   SOLE 1 1,175 0 0
WHITING PETE CORP NEW Mid Cap Value 966387102 3 172 SH   SOLE 1 172 0 0
WPP PLC NEW International 92937A102 29 277 SH   SOLE 1 277 0 0
WUXI PHARMATECH CAYMAN INC Emerging Markets 929352102 41 957 SH   SOLE 1 957 0 0
SERVICENOW INC Mid Cap Growth 81762P102 24 342 SH   SOLE 1 342 0 0
SHERWIN WILLIAMS CO Mid Cap Core 824348106 23 104 SH   SOLE 1 104 0 0
SNAP ON INC Mid Cap Value 833034101 45 296 SH   SOLE 1 296 0 0
SPLUNK INC Mid Cap Core 848637104 53 964 SH   SOLE 1 964 0 0
ST JUDE MED INC Large Cap Growth 790849103 64 1,008 SH   SOLE 1 1,008 0 0
STRYKER CORP Large Cap Growth 863667101 81 854 SH   SOLE 1 854 0 0
TIDEWATER INC Mid Cap Value 886423102 12 907 SH   SOLE 1 907 0 0
TIMKEN CO Mid Cap Growth 887389104 30 1,081 SH   SOLE 1 1,081 0 0
TOWERS WATSON & CO Mid Cap Core 891894107 60 507 SH   SOLE 1 507 0 0
TOYOTA MOTOR CORP International 892331307 4 36 SH   SOLE 1 36 0 0
TRANSDIGM GROUP INC Mid Cap Growth 893641100 111 523 SH   SOLE 1 523 0 0
TWENTY FIRST CENTY FOX INC Large Cap Core 90130A101 2 78 SH   SOLE 1 78 0 0
UBS GROUP AG International H42097107 1 46 SH   SOLE 1 46 0 0
UNIT CORP Small Cap Core 909218109 2 175 SH   SOLE 1 175 0 0
UNITED NAT FOODS INC Small Cap Growth 911163103 73 1,497 SH   SOLE 1 1,497 0 0
UNITEDHEALTH GROUP INC Large Cap Value 91324P102 30 261 SH   SOLE 1 261 0 0
WABTEC CORP Mid Cap Growth 929740108 45 508 SH   SOLE 1 508 0 0
WNS HOLDINGS LTD Emerging Markets 92932M101 1 38 SH   SOLE 1 38 0 0
XILINX INC Mid Cap Core 983919101 7 164 SH   SOLE 1 164 0 0
ROYAL CARIBBEAN CRUISES LTD Mid Cap Value V7780T103 2 24 SH   SOLE 1 24 0 0
SINCLAIR BROADCAST GROUP INC Small Cap Core 829226109 1 30 SH   SOLE 1 30 0 0
SOUTHERN CO Large Cap Value 842587107 185 4,139 SH   SOLE 1 4,139 0 0
SPECTRUM BRANDS HLDGS INC Small Cap Value 84763R101 33 359 SH   SOLE 1 359 0 0
STONE ENERGY CORP Small Cap Value 861642106 2 368 SH   SOLE 1 368 0 0
TARGET CORP Large Cap Growth 87612E106 10 129 SH   SOLE 1 129 0 0
TEAM INC Small Cap Growth 878155100 1 28 SH   SOLE 1 28 0 0
TEXTRON INC Mid Cap Core 883203101 2 58 SH   SOLE 1 58 0 0
THOR INDS INC Small Cap Value 885160101 49 938 SH   SOLE 1 938 0 0
TOTAL SYS SVCS INC Mid Cap Core 891906109 127 2,787 SH   SOLE 1 2,787 0 0
TYLER TECHNOLOGIES INC Small Cap Growth 902252105 61 411 SH   SOLE 1 411 0 0
VALIDUS HOLDINGS LTD International G9319H102 10 220 SH   SOLE 1 220 0 0
VARIAN MED SYS INC Mid Cap Growth 92220P105 286 3,871 SH   SOLE 1 3,871 0 0
VERISK ANALYTICS INC Mid Cap Growth 92345Y106 546 7,392 SH   SOLE 1 7,392 0 0
VERIZON COMMUNICATIONS INC Large Cap Value 92343V104 347 7,968 SH   SOLE 1 7,968 0 0
VISA INC Large Cap Growth 92826C839 680 9,765 SH   SOLE 1 9,765 0 0
WAL-MART STORES INC Large Cap Core 931142103 55 844 SH   SOLE 1 844 0 0
WEC ENERGY GROUP INC Mid Cap Value 92939U106 41 787 SH   SOLE 1 787 0 0
WESTERN UN CO Large Cap Growth 959802109 43 2,367 SH   SOLE 1 2,367 0 0
YY INC Emerging Markets 98426T106 17 309 SH   SOLE 1 309 0 0
ZELTIQ AESTHETICS INC Small Cap Growth 98933Q108 3 109 SH   SOLE 1 109 0 0
ZOETIS INC Large Cap Growth 98978V103 95 2,303 SH   SOLE 1 2,303 0 0
PRECISION CASTPARTS CORP Large Cap Growth 740189105 77 336 SH   SOLE 1 336 0 0
RAYTHEON CO Large Cap Core 755111507 15 134 SH   SOLE 1 134 0 0
ROCKWELL AUTOMATION INC Mid Cap Value 773903109 1 11 SH   SOLE 1 11 0 0
ROCKWELL COLLINS INC Large Cap Core 774341101 7 81 SH   SOLE 1 81 0 0
SABRE CORP Small Cap Core 78573M104 93 3,418 SH   SOLE 1 3,418 0 0
SCHLUMBERGER LTD Large Cap Growth 806857108 853 12,301 SH   SOLE 1 12,301 0 0
SIRONA DENTAL SYSTEMS INC Mid Cap Growth 82966C103 7 74 SH   SOLE 1 74 0 0
SONIC CORP Small Cap Growth 835451105 1 32 SH   SOLE 1 32 0 0
SOUTHWEST AIRLS CO Large Cap Growth 844741108 2 56 SH   SOLE 1 56 0 0
SPDR S&P 500 ETF TR Large Cap Core 78462F103 52 270 SH   SOLE 1 270 0 0
SS&C TECHNOLOGIES HLDGS INC Mid Cap Growth 78467J100 1 19 SH   SOLE 1 19 0 0
STATE STR CORP Large Cap Core 857477103 1 21 SH   SOLE 1 21 0 0
SUPERNUS PHARMACEUTICALS INC Small Cap Growth 868459108 6 459 SH   SOLE 1 459 0 0
SYMETRA FINL CORP Small Cap Core 87151Q106 6 200 SH   SOLE 1 200 0 0
SYNCHRONY FINL Large Cap Value 87165B103 96 3,061 SH   SOLE 1 3,061 0 0
SYNGENTA AG International 87160A100 1 12 SH   SOLE 1 12 0 0
SYNTEL INC Small Cap Growth 87162H103 1 31 SH   SOLE 1 31 0 0
TECK RESOURCES LTD International 878742204 2 402 SH   SOLE 1 402 0 0
TELETECH HOLDINGS INC Small Cap Growth 879939106 9 316 SH   SOLE 1 316 0 0
TENNECO INC Small Cap Growth 880349105 31 683 SH   SOLE 1 683 0 0
TJX COS INC NEW Large Cap Growth 872540109 182 2,548 SH   SOLE 1 2,548 0 0
UNILEVER N V International 904784709 120 2,994 SH   SOLE 1 2,994 0 0
UNITED PARCEL SERVICE INC Large Cap Growth 911312106 132 1,338 SH   SOLE 1 1,338 0 0
UNITED THERAPEUTICS CORP DEL Mid Cap Growth 91307C102 28 217 SH   SOLE 1 217 0 0
U S G CORP Small Cap Value 903293405 2 77 SH   SOLE 1 77 0 0
VIRTUSA CORP Small Cap Growth 92827P102 1 24 SH   SOLE 1 24 0 0
VWR CORP Small Cap Growth 91843L103 54 2,100 SH   SOLE 1 2,100 0 0
WAGEWORKS INC Small Cap Growth 930427109 1 20 SH   SOLE 1 20 0 0
WALGREENS BOOTS ALLIANCE INC Large Cap Growth 931427108 17 203 SH   SOLE 1 203 0 0
WATERS CORP Mid Cap Growth 941848103 2 17 SH   SOLE 1 17 0 0
WILLIAMS COS INC DEL Large Cap Core 969457100 7 190 SH   SOLE 1 190 0 0
WILLIAMS SONOMA INC Mid Cap Value 969904101 56 735 SH   SOLE 1 735 0 0
WYNDHAM WORLDWIDE CORP Mid Cap Value 98310W108 34 467 SH   SOLE 1 467 0 0
XL GROUP PLC International G98290102 25 690 SH   SOLE 1 690 0 0
3M CO Large Cap Growth 88579Y101 6 39 SH   SOLE 2 39 0 0
ANALOG DEVICES INC Mid Cap Core 032654105 6 114 SH   SOLE 2 114 0 0
CIT GROUP INC Mid Cap Growth 125581801 8 198 SH   SOLE 2 198 0 0
HALLIBURTON CO Large Cap Growth 406216101 7 188 SH   SOLE 2 188 0 0
LINCOLN NATL CORP IND Mid Cap Value 534187109 6 121 SH   SOLE 2 121 0 0
REGAL BELOIT CORP Small Cap Core 758750103 6 114 SH   SOLE 2 114 0 0
BAKER HUGHES INC Large Cap Growth 057224107 4 86 SH   SOLE 2 86 0 0
CISCO SYS INC Large Cap Growth 17275R102 9 335 SH   SOLE 2 335 0 0
GLATFELTER Small Cap Core 377316104 5 280 SH   SOLE 2 280 0 0
JPMORGAN CHASE & CO Large Cap Value 46625H100 12 192 SH   SOLE 2 192 0 0
KOHLS CORP Large Cap Growth 500255104 5 104 SH   SOLE 2 104 0 0
RANGE RES CORP Mid Cap Core 75281A109 6 185 SH   SOLE 2 185 0 0
ACE LTD International H0023R105 7 66 SH   SOLE 2 66 0 0
MID-AMER APT CMNTYS INC Mid Cap Growth 59522J103 5 60 SH   SOLE 2 60 0 0
PFIZER INC Large Cap Value 717081103 12 397 SH   SOLE 2 397 0 0
BED BATH & BEYOND INC Large Cap Growth 075896100 5 96 SH   SOLE 2 96 0 0
KEYCORP NEW Mid Cap Value 493267108 7 546 SH   SOLE 2 546 0 0
REGIONS FINL CORP NEW Large Cap Value 7591EP100 7 724 SH   SOLE 2 724 0 0
SUNCOR ENERGY INC NEW International 867224107 8 298 SH   SOLE 2 298 0 0
AT&T INC Large Cap Value 00206R102 12 357 SH   SOLE 2 357 0 0
EASTMAN CHEM CO Mid Cap Value 277432100 6 91 SH   SOLE 2 91 0 0
PUBLIC SVC ENTERPRISE GROUP Large Cap Value 744573106 9 213 SH   SOLE 2 213 0 0
SUNTRUST BKS INC Large Cap Value 867914103 7 192 SH   SOLE 2 192 0 0
UNION PAC CORP Large Cap Growth 907818108 7 78 SH   SOLE 2 78 0 0
ALEXANDRIA REAL ESTATE EQ IN Mid Cap Core 015271109 7 78 SH   SOLE 2 78 0 0
CHECK POINT SOFTWARE TECH LT Large Cap Growth M22465104 8 106 SH   SOLE 2 106 0 0
WEC ENERGY GROUP INC Mid Cap Value 92939U106 9 181 SH   SOLE 2 181 0 0
XL GROUP PLC International G98290102 6 178 SH   SOLE 2 178 0 0
GENERAL MLS INC Large Cap Core 370334104 7 131 SH   SOLE 2 131 0 0
INVESCO LTD Large Cap Core G491BT108 7 222 SH   SOLE 2 222 0 0
TIME WARNER INC Large Cap Value 887317303 8 119 SH   SOLE 2 119 0 0
ABBOTT LABS Large Cap Growth 002824100 6 150 SH   SOLE 2 150 0 0
PDC ENERGY INC Mid Cap Core 69327R101 8 153 SH   SOLE 2 153 0 0
STRYKER CORP Large Cap Growth 863667101 8 81 SH   SOLE 2 81 0 0
THOR INDS INC Small Cap Value 885160101 7 133 SH   SOLE 2 133 0 0
ALLETE INC Small Cap Value 018522300 268 5,300 SH   SOLE 3 5,300 0 0
ALTRIA GROUP INC Large Cap Value 02209S103 407 7,400 SH   SOLE 3 7,400 0 0
GENERAL MLS INC Large Cap Core 370334104 320 5,700 SH   SOLE 3 5,700 0 0
INTL PAPER CO Large Cap Value 460146103 227 6,000 SH   SOLE 3 6,000 0 0
MICROSOFT CORP Large Cap Growth 594918104 487 11,000 SH   SOLE 3 11,000 0 0
UNILEVER N V International 904784709 285 7,100 SH   SOLE 3 7,100 0 0
VERIZON COMMUNICATIONS INC Large Cap Value 92343V104 272 6,240 SH   SOLE 3 6,240 0 0
XCEL ENERGY INC Large Cap Value 98389B100 204 5,700 SH   SOLE 3 5,700 0 0
ABBVIE INC Large Cap Core 00287Y109 313 5,750 SH   SOLE 3 5,750 0 0
ANALOG DEVICES INC Mid Cap Core 032654105 310 5,500 SH   SOLE 3 5,500 0 0
AT&T INC Large Cap Value 00206R102 261 8,000 SH   SOLE 3 8,000 0 0
CATERPILLAR INC DEL Large Cap Core 149123101 261 4,000 SH   SOLE 3 4,000 0 0
CONOCOPHILLIPS Large Cap Value 20825C104 230 4,800 SH   SOLE 3 4,800 0 0
JOHNSON & JOHNSON Large Cap Growth 478160104 327 3,500 SH   SOLE 3 3,500 0 0
OCCIDENTAL PETE CORP DEL Large Cap Value 674599105 201 3,000 SH   SOLE 3 3,000 0 0
PHILLIPS 66 Large Cap Value 718546104 284 3,700 SH   SOLE 3 3,700 0 0
PROCTER & GAMBLE CO Large Cap Core 742718109 237 3,300 SH   SOLE 3 3,300 0 0
TRAVELERS COMPANIES INC Large Cap Value 89417E109 328 3,300 SH   SOLE 3 3,300 0 0
ALLIANT ENERGY CORP Mid Cap Value 018802108 216 3,700 SH   SOLE 3 3,700 0 0
AUTOMATIC DATA PROCESSING IN Large Cap Growth 053015103 234 2,900 SH   SOLE 3 2,900 0 0
CHEVRON CORP NEW Large Cap Value 166764100 237 3,000 SH   SOLE 3 3,000 0 0
GENERAL ELECTRIC CO Large Cap Value 369604103 305 12,000 SH   SOLE 3 12,000 0 0
HIGHWOODS PPTYS INC Real Estate 431284108 244 6,300 SH   SOLE 3 6,300 0 0
PPG INDS INC Large Cap Value 693506107 298 3,400 SH   SOLE 3 3,400 0 0
SANOFI Large Cap Growth 80105N105 237 5,000 SH   SOLE 3 5,000 0 0
TOTAL S A International 89151E109 145 3,200 SH   SOLE 3 3,200 0 0
WELLS FARGO & CO NEW Large Cap Value 949746101 308 6,000 SH   SOLE 3 6,000 0 0
AFLAC INC Large Cap Core 001055102 163 2,800 SH   SOLE 3 2,800 0 0
CHESAPEAKE LODGING TR Real Estate 165240102 254 9,600 SH   SOLE 3 9,600 0 0
EATON CORP PLC Large Cap Value G29183103 257 5,000 SH   SOLE 3 5,000 0 0
INVESTORS REAL ESTATE TR Real Estate 461730103 168 21,300 SH   SOLE 3 21,300 0 0
MCDONALDS CORP Large Cap Core 580135101 305 3,100 SH   SOLE 3 3,100 0 0
MERCK & CO INC NEW Large Cap Value 58933Y105 394 7,900 SH   SOLE 3 7,900 0 0
PEPSICO INC Large Cap Growth 713448108 283 3,000 SH   SOLE 3 3,000 0 0
INTEL CORP Large Cap Value 458140100 380 12,600 SH   SOLE 3 12,600 0 0
UNITED TECHNOLOGIES CORP Large Cap Core 913017109 249 2,800 SH   SOLE 3 2,800 0 0
HOME DEPOT INC Large Cap Value 437076102 416 3,600 SH   SOLE 3 3,600 0 0
LILLY ELI & CO Large Cap Value 532457108 418 5,000 SH   SOLE 3 5,000 0 0
LOCKHEED MARTIN CORP Large Cap Value 539830109 435 2,100 SH   SOLE 3 2,100 0 0
V F CORP Mid Cap Core 918204108 355 5,200 SH   SOLE 3 5,200 0 0
WEINGARTEN RLTY INVS Real Estate 948741103 265 8,000 SH   SOLE 3 8,000 0 0
COSTCO WHSL CORP NEW Large Cap Growth 22160K105 361 2,500 SH   SOLE 3 2,500 0 0
JPMORGAN CHASE & CO Large Cap Value 46625H100 396 6,500 SH   SOLE 3 6,500 0 0
PFIZER INC Large Cap Value 717081103 367 11,700 SH   SOLE 3 11,700 0 0
APPLIED MATLS INC Large Cap Growth 038222105 250 17,000 SH   SOLE 3 17,000 0 0
CENTURYLINK INC Large Cap Value 156700106 234 9,300 SH   SOLE 3 9,300 0 0
INTERNATIONAL BUSINESS MACHS Large Cap Core 459200101 261 1,800 SH   SOLE 3 1,800 0 0
SIMON PPTY GROUP INC NEW Large Cap Growth 828806109 312 1,700 SH   SOLE 3 1,700 0 0
TRUSTMARK CORP Small Cap Value 898402102 278 12,000 SH   SOLE 3 12,000 0 0
ALLIANCE DATA SYSTEMS CORP Mid Cap Growth 018581108 7 28 SH   SOLE 4 28 0 0
CENTENE CORP DEL Small Cap Value 15135B101 3 60 SH   SOLE 4 60 0 0
FACEBOOK INC Large Cap Growth 30303M102 13 140 SH   SOLE 4 140 0 0
SHERWIN WILLIAMS CO Mid Cap Core 824348106 3 15 SH   SOLE 4 15 0 0
STARBUCKS CORP Large Cap Growth 855244109 7 130 SH   SOLE 4 130 0 0
AFFILIATED MANAGERS GROUP Mid Cap Growth 008252108 5 30 SH   SOLE 4 30 0 0
GILEAD SCIENCES INC Large Cap Growth 375558103 2 20 SH   SOLE 4 20 0 0
MARKETAXESS HLDGS INC Small Cap Growth 57060D108 2 20 SH   SOLE 4 20 0 0
SBA COMMUNICATIONS CORP Mid Cap Growth 78388J106 10 92 SH   SOLE 4 92 0 0
ACUITY BRANDS INC Mid Cap Growth 00508Y102 2 10 SH   SOLE 4 10 0 0
CHIPOTLE MEXICAN GRILL INC Large Cap Growth 169656105 12 17 SH   SOLE 4 17 0 0
REGENERON PHARMACEUTICALS Large Cap Growth 75886F107 12 25 SH   SOLE 4 25 0 0
TRACTOR SUPPLY CO Mid Cap Growth 892356106 9 109 SH   SOLE 4 109 0 0
ACADIA HEALTHCARE COMPANY IN Small Cap Growth 00404A109 7 100 SH   SOLE 4 100 0 0
ALLERGAN PLC Large Cap Growth G0177J108 2 9 SH   SOLE 4 9 0 0
EDWARDS LIFESCIENCES CORP Mid Cap Growth 28176E108 5 35 SH   SOLE 4 35 0 0
GARTNER INC Mid Cap Growth 366651107 7 85 SH   SOLE 4 85 0 0
KANSAS CITY SOUTHERN Mid Cap Growth 485170302 2 21 SH   SOLE 4 21 0 0
LINKEDIN CORP Mid Cap Growth 53578A108 2 10 SH   SOLE 4 10 0 0
MANHATTAN ASSOCS INC Small Cap Growth 562750109 7 110 SH   SOLE 4 110 0 0
ALIGN TECHNOLOGY INC Small Cap Growth 016255101 2 30 SH   SOLE 4 30 0 0
ARM HLDGS PLC International 042068106 3 80 SH   SOLE 4 80 0 0
B/E AEROSPACE INC Mid Cap Growth 073302101 4 100 SH   SOLE 4 100 0 0
CELGENE CORP Large Cap Growth 151020104 13 120 SH   SOLE 4 120 0 0
IDEXX LABS INC Mid Cap Growth 45168D104 6 80 SH   SOLE 4 80 0 0
MASTERCARD INC Large Cap Growth 57636Q104 12 130 SH   SOLE 4 130 0 0
SERVICENOW INC Mid Cap Growth 81762P102 3 45 SH   SOLE 4 45 0 0
BOFI HLDG INC Small Cap Growth 05566U108 3 20 SH   SOLE 4 20 0 0
FLEETCOR TECHNOLOGIES INC Large Cap Growth 339041105 4 27 SH   SOLE 4 27 0 0
ROBERT HALF INTL INC Mid Cap Core 770323103 5 90 SH   SOLE 4 90 0 0
SALESFORCE COM INC Large Cap Growth 79466L302 6 85 SH   SOLE 4 85 0 0
TYLER TECHNOLOGIES INC Small Cap Growth 902252105 10 70 SH   SOLE 4 70 0 0
AMAZON COM INC Large Cap Growth 023135106 10 20 SH   SOLE 4 20 0 0
CBRE GROUP INC Mid Cap Growth 12504L109 3 100 SH   SOLE 4 100 0 0
MCGRAW HILL FINL INC Mid Cap Value 580645109 5 55 SH   SOLE 4 55 0 0
NIKE INC Large Cap Growth 654106103 4 30 SH   SOLE 4 30 0 0
NXP SEMICONDUCTORS N V Large Cap Growth N6596X109 3 35 SH   SOLE 4 35 0 0
ULTA SALON COSMETCS & FRAG I Small Cap Growth 90384S303 7 45 SH   SOLE 4 45 0 0
ECOLAB INC Large Cap Growth 278865100 3 30 SH   SOLE 4 30 0 0
HCA HOLDINGS INC Large Cap Core 40412C101 3 35 SH   SOLE 4 35 0 0
ICON PLC International G4705A100 5 65 SH   SOLE 4 65 0 0
MIDDLEBY CORP Small Cap Growth 596278101 8 75 SH   SOLE 4 75 0 0
NUVEEN TAX ADVANTAGED DIV GR Large Cap Core 67073G105 289 20,900 SH   SOLE 5 20,900 0 0
BLACKROCK INTL GRWTH & INC T International 092524107 87 14,265 SH   SOLE 5 14,265 0 0
WISDOMTREE TR Mid Cap Value 97717W505 212 2,730 SH   SOLE 5 2,730 0 0
DBX ETF TR International 233051200 131 5,005 SH   SOLE 5 5,005 0 0
EATON VANCE TX MNG BY WRT OP Large Cap Growth 27828Y108 96 6,730 SH   SOLE 5 6,730 0 0
NUVEEN CORE EQUITY ALPHA FUN Large Cap Growth 67090X107 104 6,635 SH   SOLE 5 6,635 0 0
WISDOMTREE TR International 97717W786 205 5,385 SH   SOLE 5 5,385 0 0
GABELLI DIVD & INCOME TR Large Cap Value 36242H104 82 4,695 SH   SOLE 5 4,695 0 0
VOYA GLBL ADV & PREM OPP FD International 92912R104 64 5,920 SH   SOLE 5 5,920 0 0
WISDOMTREE TR Large Cap Value 97717W406 417 6,200 SH   SOLE 5 6,200 0 0
WISDOMTREE TR Small Cap Value 97717W604 89 1,415 SH   SOLE 5 1,415 0 0