Regentatlantic Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	744	4,819	SH		SOLE		4,819	0	0
ABBOTT LABS	COM	002824100	5,052	102,939	SH		SOLE		102,939	0	0
ABBVIE INC	COM	00287Y109	1,386	20,629	SH		SOLE		20,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	487	5,028	SH		SOLE		5,028	0	0
ACE LTD	SHS	H0023R105	2,689	26,447	SH		SOLE		26,447	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	236	9,730	SH		SOLE		9,730	0	0
ADOBE SYS INC	COM	00724F101	0	12,996	SH		SOLE		12,996	0	0
AETNA INC NEW	COM	00817Y108	0	141,066	SH		SOLE		141,066	0	0
AFLAC INC	COM	001055102	737	11,851	SH		SOLE		11,851	0	0
AGCO CORP	COM	001084102	78	19,100	SH		SOLE		19,100	0	0
AGRIUM INC	COM	008916108	17,980	6,314	SH		SOLE		6,314	0	0
ALASKA AIR GROUP INC	COM	011659109	315	4,533	SH		SOLE		4,533	0	0
ALBEMARLE CORP	COM	012653101	424	61	SH		SOLE		61	0	0
ALCOA INC	COM	013817101	1,084	49	SH		SOLE		49	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	308	805	SH		SOLE		805	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99	1,493	SH		SOLE		1,493	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,690	200	PRN	Put	SOLE		200	0	0
ALLEGHANY CORP DEL	COM	017175100	669	400	SH		SOLE		400	0	0
ALLERGAN PLC	SHS	G0177J108	156	10,025	SH		SOLE		10,025	0	0
ALLETE INC	COM NEW	018522300	292	80	SH		SOLE		80	0	0
ALLSTATE CORP	COM	020002101	47	139,882	SH		SOLE		139,882	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4	19,040	SH		SOLE		19,040	0	0
ALTRIA GROUP INC	COM	02209S103	3,042	50,650	SH		SOLE		50,650	0	0
AMDOCS LTD	SHS	G02602103	3	38,379	SH		SOLE		38,379	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,074	40,906	SH		SOLE		40,906	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	119	72,193	SH		SOLE		72,193	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	296	66	SH		SOLE		66	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	195,776	SH		SOLE		195,776	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	263	621	SH		SOLE		621	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,095	1,845	SH		SOLE		1,845	0	0
AMGEN INC	COM	031162100	12,103	56,492	SH		SOLE		56,492	0	0
ANTHEM INC	COM	036752103	846	82,457	SH		SOLE		82,457	0	0
AON PLC	SHS CL A	G0408V102	493	2,850	SH		SOLE		2,850	0	0
APACHE CORP	COM	037411105	0	22,883	SH		SOLE		22,883	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,695	40	SH		SOLE		40	0	0
APPLE INC	COM	037833100	1	181,864	SH		SOLE		181,864	0	0
APPLIED MATLS INC	COM	038222105	8,673	21,536	SH		SOLE		21,536	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,534	137,802	SH		SOLE		137,802	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	284	600	SH		SOLE		600	0	0
ARRAY BIOPHARMA INC	COM	04269X105	22,810	1,000	SH		SOLE		1,000	0	0
ARROW ELECTRS INC	COM	042735100	414	42,630	SH		SOLE		42,630	0	0
ASHLAND INC NEW	COM	044209104	0	32,014	SH		SOLE		32,014	0	0
ASSOCIATED BANC CORP	COM	045487105	6,645	615	SH		SOLE		615	0	0
ASSURANT INC	COM	04621X108	5	29,060	SH		SOLE		29,060	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	12,715	SH		SOLE		12,715	0	0
AT&T INC	COM	00206R102	16	150,004	SH		SOLE		150,004	0	0
ATWOOD OCEANICS INC	COM	050095108	2,379	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	12,199	SH		SOLE		12,199	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,947	22	SH		SOLE		22	0	0
AVERY DENNISON CORP	COM	053611109	810	301	SH		SOLE		301	0	0
AVISTA CORP	COM	05379B107	5,328	500	SH		SOLE		500	0	0
AVNET INC	COM	053807103	501	114,528	SH		SOLE		114,528	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	32	14,420	SH		SOLE		14,420	0	0
BAKER HUGHES INC	COM	057224107	393	14,939	SH		SOLE		14,939	0	0
BALL CORP	COM	058498106	979	479	SH		SOLE		479	0	0
BANK AMER CORP	COM	060505104	18	35,065	SH		SOLE		35,065	0	0
BANK AMER CORP	COM	060505104	11	500	PRN	Put	SOLE		500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,708	9,168	SH		SOLE		9,168	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	770	125	SH		SOLE		125	0	0
BARRICK GOLD CORP	COM	067901108	922	666	SH		SOLE		666	0	0
BCE INC	COM NEW	05534B760	597	5,484	SH		SOLE		5,484	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	819	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132	96,190	SH		SOLE		96,190	0	0
BIO RAD LABS INC	CL A	090572207	486	423	SH		SOLE		423	0	0
BIOAMBER INC	COM	09072Q106	233	520	SH		SOLE		520	0	0
BLACKBERRY LTD	COM	09228F103	1,281	1,020	SH		SOLE		1,020	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	13,093	6,270	SH		SOLE		6,270	0	0
BLACKROCK INC	COM	09247X101	436	288	SH		SOLE		288	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,509	3,455	SH		SOLE		3,455	0	0
BOEING CO	COM	097023105	64	23,274	SH		SOLE		23,274	0	0
BP PLC	SPONSORED ADR	055622104	57	60,551	SH		SOLE		60,551	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51	12,187	SH		SOLE		12,187	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	19	13,455	SH		SOLE		13,455	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	250	770	SH		SOLE		770	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,420	340	SH		SOLE		340	0	0
CA INC	COM	12673P105	738	242,844	SH		SOLE		242,844	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	621	1,700	SH		SOLE		1,700	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8,728	16	SH		SOLE		16	0	0
CANON INC	SPONSORED ADR	138006309	0	42,570	SH		SOLE		42,570	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	120,011	SH		SOLE		120,011	0	0
CARMAX INC	COM	143130102	355	1,380	SH		SOLE		1,380	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1	50,025	SH		SOLE		50,025	0	0
CATERPILLAR INC DEL	COM	149123101	26	18,926	SH		SOLE		18,926	0	0
CAVIUM INC	COM	14964U108	1,380	500	SH		SOLE		500	0	0
CBOE HLDGS INC	COM	12503M108	10,557	22,522	SH		SOLE		22,522	0	0
CBS CORP NEW	CL B	124857202	0	60,462	SH		SOLE		60,462	0	0
CELANESE CORP DEL	COM SER A	150870103	2,471	830	SH		SOLE		830	0	0
CELGENE CORP	COM	151020104	4	26,581	SH		SOLE		26,581	0	0
CENOVUS ENERGY INC	COM	15135U109	1,605	999	SH		SOLE		999	0	0
CENTURYLINK INC	COM	156700106	1,289	2,639	SH		SOLE		2,639	0	0
CF INDS HLDGS INC	COM	125269100	3,356	2,717	SH		SOLE		2,717	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,076	155	SH		SOLE		155	0	0
CHEVRON CORP NEW	COM	166764100	2	135,896	SH		SOLE		135,896	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	799	2,438	SH		SOLE		2,438	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	562	2,360	SH		SOLE		2,360	0	0
CHUBB CORP	COM	171232101	24	16,662	SH		SOLE		16,662	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13,110	56	SH		SOLE		56	0	0
CIGNA CORPORATION	COM	125509109	126	21,394	SH		SOLE		21,394	0	0
CINEDIGM CORP	COM	172406100	21	30,000	SH		SOLE		30,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,585	860	SH		SOLE		860	0	0
CINTAS CORP	COM	172908105	2	13,460	SH		SOLE		13,460	0	0
CISCO SYS INC	COM	17275R102	32	218,583	SH		SOLE		218,583	0	0
CITIGROUP INC	COM NEW	172967424	67	95,941	SH		SOLE		95,941	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	417	185	SH		SOLE		185	0	0
CNH INDL N V	SHS	N20944109	1,139	4,621	SH		SOLE		4,621	0	0
CNOOC LTD	SPONSORED ADR	126132109	6,002	30	SH		SOLE		30	0	0
COACH INC	COM	189754104	5,300	358	SH		SOLE		358	0	0
COCA COLA CO	COM	191216100	0	17,483	SH		SOLE		17,483	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	10,868	SH		SOLE		10,868	0	0
COLGATE PALMOLIVE CO	COM	194162103	5	11,279	SH		SOLE		11,279	0	0
COMCAST CORP NEW	CL A	20030N101	1	261,797	SH		SOLE		261,797	0	0
COMCAST CORP NEW	CL A SPL	20030N200	686	3,391	SH		SOLE		3,391	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	664	174	SH		SOLE		174	0	0
COMPUTER SCIENCES CORP	COM	205363104	25	46,155	SH		SOLE		46,155	0	0
CONAGRA FOODS INC	COM	205887102	201	32,702	SH		SOLE		32,702	0	0
CONOCOPHILLIPS	COM	20825C104	23	129,982	SH		SOLE		129,982	0	0
CONSOL ENERGY INC	COM	20854P109	7,113	12	SH		SOLE		12	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,744	150,800	SH		SOLE		150,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,030	10,465	SH		SOLE		10,465	0	0
CON-WAY INC	COM	205944101	203	370	SH		SOLE		370	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,430	385	SH		SOLE		385	0	0
CORNING INC	COM	219350105	7,982	222,469	SH		SOLE		222,469	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	11,730	SH		SOLE		11,730	0	0
COVANTA HLDG CORP	COM	22282E102	1,214	2,000	SH		SOLE		2,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	341	20	SH		SOLE		20	0	0
CST BRANDS INC	COM	12646R105	4,389	3,804	SH		SOLE		3,804	0	0
CSX CORP	COM	126408103	15	35,997	SH		SOLE		35,997	0	0
CVS HEALTH CORP	COM	126650100	1,584	191,403	SH		SOLE		191,403	0	0
D R HORTON INC	COM	23331A109	1	42,532	SH		SOLE		42,532	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	0	45,110	SH		SOLE		45,110	0	0
DARDEN RESTAURANTS INC	COM	237194105	149	26,338	SH		SOLE		26,338	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	20,074	1,340	SH		SOLE		1,340	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,164	450	SH		SOLE		450	0	0
DEERE & CO	COM	244199105	25	11,148	SH		SOLE		11,148	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	379	487	SH		SOLE		487	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,872	6,680	SH		SOLE		6,680	0	0
DEVRY ED GROUP INC	COM	251893103	1,082	95	SH		SOLE		95	0	0
DIRECTV	COM	25490A309	2,719	7,336	SH		SOLE		7,336	0	0
DISCOVER FINL SVCS	COM	254709108	21	47,740	SH		SOLE		47,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	87	127,919	SH		SOLE		127,919	0	0
DISNEY WALT CO	COM DISNEY	254687106	12	300	PRN	Call	SOLE		300	0	0
DOLLAR TREE INC	COM	256746108	71	39,378	SH		SOLE		39,378	0	0
DOMINION RES INC VA NEW	COM	25746U109	387	6,412	SH		SOLE		6,412	0	0
DOMINOS PIZZA INC	COM	25754A201	511	17,546	SH		SOLE		17,546	0	0
DONALDSON INC	COM	257651109	681	3,380	SH		SOLE		3,380	0	0
DOW CHEM CO	COM	260543103	2,751	100,570	SH		SOLE		100,570	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	3,110	100	SH		SOLE		100	0	0
DST SYS INC DEL	COM	233326107	429	3,798	SH		SOLE		3,798	0	0
DTE ENERGY CO	COM	233331107	106	36,433	SH		SOLE		36,433	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	121	47,235	SH		SOLE		47,235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,990	4,760	SH		SOLE		4,760	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	289	52	SH		SOLE		52	0	0
DYNASIL CORP AMER	COM	268102100	74	69,448	SH		SOLE		69,448	0	0
E M C CORP MASS	COM	268648102	5,146	135,655	SH		SOLE		135,655	0	0
EASTGROUP PPTY INC	COM	277276101	478	200	SH		SOLE		200	0	0
EATON CORP PLC	SHS	G29183103	336	23,732	SH		SOLE		23,732	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,021	160	SH		SOLE		160	0	0
EBAY INC	COM	278642103	3,580	85,829	SH		SOLE		85,829	0	0
ECHOSTAR CORP	CL A	278768106	208	602	SH		SOLE		602	0	0
EDISON INTL	COM	281020107	25	19,064	SH		SOLE		19,064	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	378	224	SH		SOLE		224	0	0
ELBIT SYS LTD	ORD	M3760D101	5,170	115	SH		SOLE		115	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,060	196	SH		SOLE		196	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	8	12,217	SH		SOLE		12,217	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	554	288	SH		SOLE		288	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	207	1,390	SH		SOLE		1,390	0	0
ENTERGY CORP NEW	COM	29364G103	19	76,516	SH		SOLE		76,516	0	0
EQUIFAX INC	COM	294429105	73	10,794	SH		SOLE		10,794	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	296	16	SH		SOLE		16	0	0
ERICSSON	ADR B SEK 10	294821608	0	22,527	SH		SOLE		22,527	0	0
ESSEX PPTY TR INC	COM	297178105	5,394	63	SH		SOLE		63	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	1,602	100	SH		SOLE		100	0	0
ETSY INC	COM	29786A106	1,048	500	SH		SOLE		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	235	10,802	SH		SOLE		10,802	0	0
EVINE LIVE INC	CL A	300487105	954	800	SH		SOLE		800	0	0
EXELON CORP	COM	30161N101	10	128,968	SH		SOLE		128,968	0	0
EXPEDIA INC DEL	COM NEW	30212P303	11	21,704	SH		SOLE		21,704	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,966	8,274	SH		SOLE		8,274	0	0
EXXON MOBIL CORP	COM	30231G102	79	4,000	PRN	Call	SOLE		400	0	0
EXXON MOBIL CORP	COM	30231G102	10	4,000	PRN	Put	SOLE		400	0	0
EXXON MOBIL CORP	COM	30231G102	10	177,251	SH		SOLE		177,251	0	0
FACEBOOK INC	CL A	30303M102	4,052	5,019	SH		SOLE		5,019	0	0
FACTSET RESH SYS INC	COM	303075105	2,373	104	SH		SOLE		104	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	736	7	SH		SOLE		7	0	0
FEDEX CORP	COM	31428X106	430	35,356	SH		SOLE		35,356	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	13,300	SH		SOLE		13,300	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	207	2,023	SH		SOLE		2,023	0	0
FIREEYE INC	COM	31816Q101	6,025	100	SH		SOLE		100	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	492	12,660	SH		SOLE		12,660	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	314	48	SH		SOLE		48	0	0
FISERV INC	COM	337738108	0	18,008	SH		SOLE		18,008	0	0
FNB CORP PA	COM	302520101	1	10,172	SH		SOLE		10,172	0	0
FONAR CORP	COM NEW	344437405	1,492	5	SH		SOLE		5	0	0
FOOT LOCKER INC	COM	344849104	164	12,890	SH		SOLE		12,890	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	74	45,313	SH		SOLE		45,313	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	864	107	SH		SOLE		107	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	680	90,164	SH		SOLE		90,164	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	446	291	SH		SOLE		291	0	0
GAMESTOP CORP NEW	CL A	36467W109	35	31,439	SH		SOLE		31,439	0	0
GANNETT SPINCO INC	COM	36473H104	11	44,194	SH		SOLE		44,194	0	0
GAP INC DEL	COM	364760108	0	10,555	SH		SOLE		10,555	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,351	17,946	SH		SOLE		17,946	0	0
GENERAL ELECTRIC CO	COM	369604103	0	286,020	SH		SOLE		286,020	0	0
GENERAL MTRS CO	COM	37045V100	618	194,686	SH		SOLE		194,686	0	0
GENERAL MTRS CO	COM	37045V100	7	500	PRN	Put	SOLE		500	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,543	60	SH		SOLE		60	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,600	895	SH		SOLE		895	0	0
GILEAD SCIENCES INC	COM	375558103	471	5,992	SH		SOLE		5,992	0	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	281	233	SH		SOLE		233	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30	34,048	SH		SOLE		34,048	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	702	219	SH		SOLE		219	0	0
GOPRO INC	CL A	38268T103	1,004	100	SH		SOLE		100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	7,109	151	SH		SOLE		151	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,102	5,375	SH		SOLE		5,375	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	861	53,887	SH		SOLE		53,887	0	0
HALYARD HEALTH INC	COM	40650V100	2,106	354	SH		SOLE		354	0	0
HARMAN INTL INDS INC	COM	413086109	506	254	SH		SOLE		254	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	88,481	SH		SOLE		88,481	0	0
HELMERICH & PAYNE INC	COM	423452101	3,678	1,223	SH		SOLE		1,223	0	0
HESS CORP	COM	42809H107	4	50,787	SH		SOLE		50,787	0	0
HEWLETT PACKARD CO	COM	428236103	0	158,613	SH		SOLE		158,613	0	0
HOLLYFRONTIER CORP	COM	436106108	930	585	SH		SOLE		585	0	0
HOME DEPOT INC	COM	437076102	0	42,452	SH		SOLE		42,452	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,397	14,463	SH		SOLE		14,463	0	0
HONEYWELL INTL INC	COM	438516106	4,760	33,144	SH		SOLE		33,144	0	0
HOSPIRA INC	COM	441060100	4,718	338	SH		SOLE		338	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	469	336	SH		SOLE		336	0	0
HUDSON CITY BANCORP	COM	443683107	242	33,269	SH		SOLE		33,269	0	0
HUMANA INC	COM	444859102	30	20,720	SH		SOLE		20,720	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	14	27,747	SH		SOLE		27,747	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,963	200	SH		SOLE		200	0	0
IDEXX LABS INC	COM	45168D104	2,210	30	SH		SOLE		30	0	0
INGRAM MICRO INC	CL A	457153104	839	30,372	SH		SOLE		30,372	0	0
INTEL CORP	COM	458140100	6	403,586	SH		SOLE		403,586	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	395	401	SH		SOLE		401	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	41,154	SH		SOLE		41,154	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,275	11,115	SH		SOLE		11,115	0	0
INTL PAPER CO	COM	460146103	9	24,584	SH		SOLE		24,584	0	0
INTUIT	COM	461202103	6,694	427	SH		SOLE		427	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,170	32	SH		SOLE		32	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	214	31	SH		SOLE		31	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	760	744	SH		SOLE		744	0	0
IRON MTN INC NEW	COM	46284V101	460	13	SH		SOLE		13	0	0
ISHARES	EAFE SML CP ETF	464288273	25	48,651	SH		SOLE		48,651	0	0
ISHARES	EM MKTS DIV ETF	464286319	373	252	SH		SOLE		252	0	0
ISHARES	MICRO-CAP ETF	464288869	3	166,119	SH		SOLE		166,119	0	0
ISHARES	MSCI ACWI ETF	464288257	241	2,156	SH		SOLE		2,156	0	0
ISHARES	MSCI EURZONE ETF	464286608	7	2,640,940	SH		SOLE		2,640,940	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,635	251	SH		SOLE		251	0	0
ISHARES	MSCI KLD400 SOC	464288570	389	22,987	SH		SOLE		22,987	0	0
ISHARES	U.S. PFD STK ETF	464288687	204	629	SH		SOLE		629	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,061	3,500	SH		SOLE		3,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11	34,041	SH		SOLE		34,041	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	721	1,210	SH		SOLE		1,210	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	23	2,000	PRN	Call	SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,081	2,000	PRN	Put	SOLE		2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	134	10,753	SH		SOLE		10,753	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,544	1,853	SH		SOLE		1,853	0	0
ISHARES TR	CORE S&P500 ETF	464287200	229	5,122	SH		SOLE		5,122	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	218	132	SH		SOLE		132	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6	10,153	SH		SOLE		10,153	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25	21,971	SH		SOLE		21,971	0	0
ISHARES TR	RUS 1000 ETF	464287622	645	5,994	SH		SOLE		5,994	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	870	2,217	SH		SOLE		2,217	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,749	570	SH		SOLE		570	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	99,141	16,068	SH		SOLE		16,068	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	531	1,333	SH		SOLE		1,333	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,006	1,447	SH		SOLE		1,447	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,613	42,022	SH		SOLE		42,022	0	0
JMP GROUP LLC	COM	46629U107	2,482	1,330	SH		SOLE		1,330	0	0
JOHNSON & JOHNSON	COM	478160104	116	179,242	SH		SOLE		179,242	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	107	958,960	SH		SOLE		958,960	0	0
JPMORGAN CHASE & CO	COM	46625H100	158	29,739	SH		SOLE		29,739	0	0
JUNO THERAPEUTICS INC	COM	48205A109	17,469	222	SH		SOLE		222	0	0
KADANT INC	COM	48282T104	477	6	SH		SOLE		6	0	0
KEARNY FINL CORP MD	COM	48716P108	37,975	5,267	SH		SOLE		5,267	0	0
KELLOGG CO	COM	487836108	2,015	3,442	SH		SOLE		3,442	0	0
KINDER MORGAN INC DEL	COM	49456B101	216	3,051	SH		SOLE		3,051	0	0
KLA-TENCOR CORP	COM	482480100	544	5	SH		SOLE		5	0	0
KOHLS CORP	COM	500255104	117	51,881	SH		SOLE		51,881	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	24,551	SH		SOLE		24,551	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	3,248	170,454	SH		SOLE		170,454	0	0
L BRANDS INC	COM	501797104	737	985	SH		SOLE		985	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	19	76,707	SH		SOLE		76,707	0	0
LAKELAND BANCORP INC	COM	511637100	65	43,950	SH		SOLE		43,950	0	0
LANDEC CORP	COM	514766104	12,837	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,697	715	SH		SOLE		715	0	0
LAUDER ESTEE COS INC	CL A	518439104	36	11,006	SH		SOLE		11,006	0	0
LEAR CORP	COM NEW	521865204	56	14,252	SH		SOLE		14,252	0	0
LEXMARK INTL NEW	CL A	529771107	1,600	1,515	SH		SOLE		1,515	0	0
LHC GROUP INC	COM	50187A107	2,090	300	SH		SOLE		300	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	126	25,923	SH		SOLE		25,923	0	0
LINCOLN NATL CORP IND	COM	534187109	25	49,834	SH		SOLE		49,834	0	0
LMP CORPORATE LN FD INC	COM	50208B100	2,951	215	SH		SOLE		215	0	0
LOWES COS INC	COM	548661107	2	95,161	SH		SOLE		95,161	0	0
LUNA INNOVATIONS	COM	550351100	562	6,356	SH		SOLE		6,356	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	206	580	SH		SOLE		580	0	0
MACYS INC	COM	55616P104	2	74,658	SH		SOLE		74,658	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	43	10,395	SH		SOLE		10,395	0	0
MAGNA INTL INC	COM	559222401	100	79,112	SH		SOLE		79,112	0	0
MANULIFE FINL CORP	COM	56501R106	41	23,058	SH		SOLE		23,058	0	0
MARATHON OIL CORP	COM	565849106	1,988	74,910	SH		SOLE		74,910	0	0
MARATHON PETE CORP	COM	56585A102	4,437	5,131	SH		SOLE		5,131	0	0
MARKEL CORP	COM	570535104	360	45	SH		SOLE		45	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	354	214	SH		SOLE		214	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	35	14,927	SH		SOLE		14,927	0	0
MARKIT LTD	SHS	G58249106	429	1,160	SH		SOLE		1,160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	268	144	SH		SOLE		144	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	368	50	SH		SOLE		50	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12	23,795	SH		SOLE		23,795	0	0
MASTERCARD INC	CL A	57636Q104	11	13,929	SH		SOLE		13,929	0	0
MCDONALDS CORP	COM	580135101	314	5,335	SH		SOLE		5,335	0	0
MCKESSON CORP	COM	58155Q103	1,302	3,452	SH		SOLE		3,452	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	310	48	SH		SOLE		48	0	0
MEADWESTVACO CORP	COM	583334107	507	21,358	SH		SOLE		21,358	0	0
MEDNAX INC	COM	58502B106	776	994	SH		SOLE		994	0	0
MEDTRONIC PLC	SHS	G5960L103	83	18,155	SH		SOLE		18,155	0	0
MERCK & CO INC NEW	COM	58933Y105	24	118,128	SH		SOLE		118,128	0	0
MERIT MED SYS INC	COM	589889104	1,008	818	SH		SOLE		818	0	0
METLIFE INC	COM	59156R108	74	228,468	SH		SOLE		228,468	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	6,725	171	SH		SOLE		171	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,345	37,515	SH		SOLE		37,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	69	30,830	SH		SOLE		30,830	0	0
MICROSOFT CORP	COM	594918104	12,792	308,237	SH		SOLE		308,237	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	11,970	SH		SOLE		11,970	0	0
MONDELEZ INTL INC	CL A	609207105	8	202,379	SH		SOLE		202,379	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,037	100	SH		SOLE		100	0	0
MONSANTO CO NEW	COM	61166W101	581	2,260	SH		SOLE		2,260	0	0
MONSTER WORLDWIDE INC	COM	611742107	13,609	3,722	SH		SOLE		3,722	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6,373	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	836	1,433	SH		SOLE		1,433	0	0
MURPHY USA INC	COM	626755102	277	1,287	SH		SOLE		1,287	0	0
NASDAQ OMX GROUP INC	COM	631103108	72	55,970	SH		SOLE		55,970	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	214	4	SH		SOLE		4	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	75,940	SH		SOLE		75,940	0	0
NAVIENT CORP	COM	63938C108	494	1,189	SH		SOLE		1,189	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,732	1,050	SH		SOLE		1,050	0	0
NEWS CORP NEW	CL A	65249B109	136	26,649	SH		SOLE		26,649	0	0
NIKE INC	CL B	654106103	0	56,873	SH		SOLE		56,873	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3	70,411	SH		SOLE		70,411	0	0
NISOURCE INC	COM	65473P105	389	353	SH		SOLE		353	0	0
NOBLE ENERGY INC	COM	655044105	329	1,318	SH		SOLE		1,318	0	0
NOKIA CORP	SPONSORED ADR	654902204	176	96,249	SH		SOLE		96,249	0	0
NORDSON CORP	COM	655663102	2,555	375	SH		SOLE		375	0	0
NORFOLK SOUTHERN CORP	COM	655844108	56	20,151	SH		SOLE		20,151	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,760	92,279	SH		SOLE		92,279	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6	44,413	SH		SOLE		44,413	0	0
NRG ENERGY INC	COM NEW	629377508	14,638	3,915	SH		SOLE		3,915	0	0
NUCOR CORP	COM	670346105	4,368	526	SH		SOLE		526	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5	16,578	SH		SOLE		16,578	0	0
OLD REP INTL CORP	COM	680223104	296	4,325	SH		SOLE		4,325	0	0
OMNICOM GROUP INC	COM	681919106	1,289	13,564	SH		SOLE		13,564	0	0
ORACLE CORP	COM	68389X105	68	116,605	SH		SOLE		116,605	0	0
ORBITAL ATK INC	COM	68557N103	943	2,505	SH		SOLE		2,505	0	0
ORITANI FINL CORP DEL	COM	68633D103	7	25,896	SH		SOLE		25,896	0	0
OWENS & MINOR INC NEW	COM	690732102	4,699	2,771	SH		SOLE		2,771	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	454	300	SH		SOLE		300	0	0
PACCAR INC	COM	693718108	416	768	SH		SOLE		768	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1,139	166	SH		SOLE		166	0	0
PARKERVISION INC	COM	701354102	1	25,200	SH		SOLE		25,200	0	0
PARTNERRE LTD	COM	G6852T105	17	33,150	SH		SOLE		33,150	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	869	1,061	SH		SOLE		1,061	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,260	185	SH		SOLE		185	0	0
PENDRELL CORP	COM	70686R104	85	61,322	SH		SOLE		61,322	0	0
PEPSICO INC	COM	713448108	18	13,676	SH		SOLE		13,676	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	6	29,259	SH		SOLE		29,259	0	0
PFIZER INC	COM	717081103	1,276	536,710	SH		SOLE		536,710	0	0
PHILIP MORRIS INTL INC	COM	718172109	311	33,500	SH		SOLE		33,500	0	0
PHILLIPS 66	COM	718546104	74	57,720	SH		SOLE		57,720	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	17,996	107	SH		SOLE		107	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	407	3,048	SH		SOLE		3,048	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,686	324	SH		SOLE		324	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,650	432	SH		SOLE		432	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	308	998	SH		SOLE		998	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20	38,017	SH		SOLE		38,017	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18	76,058	SH		SOLE		76,058	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	3,636	390	SH		SOLE		390	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	124	142,790	SH		SOLE		142,790	0	0
PROASSURANCE CORP	COM	74267C106	6,897	40	SH		SOLE		40	0	0
PROCTER & GAMBLE CO	COM	742718109	5,814	42,399	SH		SOLE		42,399	0	0
PRUDENTIAL FINL INC	COM	744320102	3,317	18,320	SH		SOLE		18,320	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26	43,028	SH		SOLE		43,028	0	0
PULTE GROUP INC	COM	745867101	1	103,289	SH		SOLE		103,289	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	11,200	SH		SOLE		11,200	0	0
RALPH LAUREN CORP	CL A	751212101	319	4,099	SH		SOLE		4,099	0	0
RAYTHEON CO	COM NEW	755111507	22	78,222	SH		SOLE		78,222	0	0
REDWOOD TR INC	COM	758075402	543	2,380	SH		SOLE		2,380	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,484	24,928	SH		SOLE		24,928	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2	13,508	SH		SOLE		13,508	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18	26,301	SH		SOLE		26,301	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	272	902	SH		SOLE		902	0	0
REPUBLIC SVCS INC	COM	760759100	258	514	SH		SOLE		514	0	0
RESMED INC	COM	761152107	1,591	425	SH		SOLE		425	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	16,534	SH		SOLE		16,534	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	55	38,833	SH		SOLE		38,833	0	0
RYDER SYS INC	COM	783549108	2,214	262	SH		SOLE		262	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	21,400	SH		SOLE		21,400	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	253	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	COM	806857108	298	5,707	SH		SOLE		5,707	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	60	24,462	SH		SOLE		24,462	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	492	300	SH		SOLE		300	0	0
SEADRILL LIMITED	SHS	G7945E105	3	12,985	SH		SOLE		12,985	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	957	12	SH		SOLE		12	0	0
SILVER WHEATON CORP	COM	828336107	722	313	SH		SOLE		313	0	0
SLM CORP	COM	78442P106	96	15,414	SH		SOLE		15,414	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	152	14,000	SH		SOLE		14,000	0	0
SMITH & WESSON HLDG CORP	COM	831756101	475	5,000	SH		SOLE		5,000	0	0
SMUCKER J M CO	COM NEW	832696405	83	27,839	SH		SOLE		27,839	0	0
SNAP ON INC	COM	833034101	3,018	710	SH		SOLE		710	0	0
SONY CORP	ADR NEW	835699307	239	691	SH		SOLE		691	0	0
SOUTHERN CO	COM	842587107	269	4,919	SH		SOLE		4,919	0	0
SOUTHERN CO	COM	842587107	1,603	500	PRN	Put	SOLE		500	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	29,698	SH		SOLE		29,698	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	983	18	SH		SOLE		18	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	274	2,201	SH		SOLE		2,201	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,323	741	SH		SOLE		741	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9	329,229	SH		SOLE		329,229	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	25	61,565	SH		SOLE		61,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	29,829	SH		SOLE		29,829	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,879	125	SH		SOLE		125	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	264	243	SH		SOLE		243	0	0
ST JUDE MED INC	COM	790849103	9	20,378	SH		SOLE		20,378	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,489	3,398	SH		SOLE		3,398	0	0
STAPLES INC	COM	855030102	79	28,002	SH		SOLE		28,002	0	0
STARBUCKS CORP	COM	855244109	358	7,747	SH		SOLE		7,747	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	429	352	SH		SOLE		352	0	0
STARZ	COM SER A	85571Q102	415	485	SH		SOLE		485	0	0
STRYKER CORP	COM	863667101	17	24,342	SH		SOLE		24,342	0	0
SUN LIFE FINL INC	COM	866796105	2,326	685	SH		SOLE		685	0	0
SUNTRUST BKS INC	COM	867914103	458	10,653	SH		SOLE		10,653	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	298	14,145	SH		SOLE		14,145	0	0
SYMANTEC CORP	COM	871503108	2,115	90,970	SH		SOLE		90,970	0	0
SYNOPSYS INC	COM	871607107	351	6,932	SH		SOLE		6,932	0	0
TARGET CORP	COM	87612E106	5,556	68,066	SH		SOLE		68,066	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	811	12,611	SH		SOLE		12,611	0	0
TEGNA INC	COM	87901J105	2,838	88,493	SH		SOLE		88,493	0	0
TELEFLEX INC	COM	879369106	471	3,480	SH		SOLE		3,480	0	0
TELEFONICA S A	SPONSORED ADR	879382208	198	13,936	SH		SOLE		13,936	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	775	88,014	SH		SOLE		88,014	0	0
TEXAS INSTRS INC	COM	882508104	331	38,535	SH		SOLE		38,535	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	5,202	2,200	SH		SOLE		2,200	0	0
TEXTRON INC	COM	883203101	1,985	6,017	SH		SOLE		6,017	0	0
THE ADT CORPORATION	COM	00101J106	1,053	3,819	SH		SOLE		3,819	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	82,376	SH		SOLE		82,376	0	0
THOMSON REUTERS CORP	COM	884903105	10,689	4,155	SH		SOLE		4,155	0	0
TIME INC NEW	COM	887228104	357	15,532	SH		SOLE		15,532	0	0
TIME WARNER CABLE INC	COM	88732J207	239	1,341	SH		SOLE		1,341	0	0
TIME WARNER INC	COM NEW	887317303	13,101	149,883	SH		SOLE		149,883	0	0
TOTAL S A	SPONSORED ADR	89151E109	798	16,237	SH		SOLE		16,237	0	0
TOTAL SYS SVCS INC	COM	891906109	206	4,935	SH		SOLE		4,935	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,651	12,342	SH		SOLE		12,342	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,491	87,844	SH		SOLE		87,844	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,888	119,477	SH		SOLE		119,477	0	0
TYCO INTL PLC	SHS	G91442106	937	24,351	SH		SOLE		24,351	0	0
TYSON FOODS INC	CL A	902494103	2,844	66,717	SH		SOLE		66,717	0	0
UNILEVER PLC	SPON ADR NEW	904767704	238	5,544	SH		SOLE		5,544	0	0
UNILIFE CORP NEW	COM	90478E103	1,175	2,900	PRN	Call	SOLE		2,900	0	0
UNION PAC CORP	COM	907818108	5,121	53,697	SH		SOLE		53,697	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,206	33,081	SH		SOLE		33,081	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,017	36,216	SH		SOLE		36,216	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,941	114,266	SH		SOLE		114,266	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	894	6,293	SH		SOLE		6,293	0	0
UNUM GROUP	COM	91529Y106	1,888	52,803	SH		SOLE		52,803	0	0
V F CORP	COM	918204108	1,313	18,825	SH		SOLE		18,825	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,087	81,264	SH		SOLE		81,264	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	331	4,122	SH		SOLE		4,122	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	328	3,042	SH		SOLE		3,042	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	732	8,786	SH		SOLE		8,786	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,460	940,800	SH		SOLE		940,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,903	18,668	SH		SOLE		18,668	0	0
VARONIS SYS INC	COM	922280102	832	37,666	SH		SOLE		37,666	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,182	46,803	SH		SOLE		46,803	0	0
VIACOM INC NEW	CL B	92553P201	434	6,716	SH		SOLE		6,716	0	0
VISA INC	COM CL A	92826C839	275	4,096	SH		SOLE		4,096	0	0
VOYA FINL INC	COM	929089100	2,705	58,220	SH		SOLE		58,220	0	0
WABTEC CORP	COM	929740108	3,840	280	SH		SOLE		280	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,151	45,478	SH		SOLE		45,478	0	0
WAL-MART STORES INC	COM	931142103	6	114,923	SH		SOLE		114,923	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,769	195	SH		SOLE		195	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	39,446	SH		SOLE		39,446	0	0
WELLS FARGO & CO NEW	COM	949746101	235	67,008	SH		SOLE		67,008	0	0
WENDYS CO	COM	95058W100	206	88	SH		SOLE		88	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,574	15	SH		SOLE		15	0	0
WESTERN DIGITAL CORP	COM	958102105	16	58,331	SH		SOLE		58,331	0	0
WESTERN UN CO	COM	959802109	213	763	SH		SOLE		763	0	0
WEYERHAEUSER CO	COM	962166104	549	60	SH		SOLE		60	0	0
WHIRLPOOL CORP	COM	963320106	519	3,172	SH		SOLE		3,172	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,774	1,846	SH		SOLE		1,846	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	200	3,254	SH		SOLE		3,254	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,418	29,524	SH		SOLE		29,524	0	0
XCEL ENERGY INC	COM	98389B100	1,153	35,840	SH		SOLE		35,840	0	0
XEROX CORP	COM	984121103	9,273	871,495	SH		SOLE		871,495	0	0
XL GROUP PLC	SHS	G98290102	543	14,600	SH		SOLE		14,600	0	0
YAHOO INC	COM	984332106	4,306	109,595	SH		SOLE		109,595	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,587	14,533	SH		SOLE		14,533	0	0