FineMark National Bank & Trust 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
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
DEVON ENERGY CORP NEW	Stock	25179M103	83	2,250	SH		SOLE		2,250	0	0
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
DIEBOLD INC	Stock	253651103	7	225	SH		SOLE		225	0	0
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
DISCOVERY COMMUNICATNS NEW	Stock	25470F302	159	6,530	SH		SOLE		6,530	0	0
DISNEY WALT CO	Stock	254687106	6,347	62,109	SH		SOLE		62,109	0	0
DNP SELECT INCOME FD	CEF	23325P104	837	93,153	SH		SOLE		93,153	0	0
DOLBY LABORATORIES INC	Stock	25659T107	1	37	SH		SOLE		37	0	0
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
ENVISION HEALTHCARE HLDGS IN	Stock	29413U103	2	46	SH		SOLE		46	0	0
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
F5 NETWORKS INC	Stock	315616102	3,493	30,166	SH		SOLE		30,166	0	0
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
FIDELITY NATL INFORMATION SV	Stock	31620M106	211	3,150	SH		SOLE		3,150	0	0
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
FIRST INDUSTRIAL REALTY TRUS	REIT	32054K103	2	108	SH		SOLE		108	0	0
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
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	5	219	SH		SOLE		219	0	0
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
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	9	202	SH		SOLE		202	0	0
FIRSTENERGY CORP	Stock	337932107	38	1,217	SH		SOLE		1,217	0	0
FISERV INC	Stock	337738108	69	800	SH		SOLE		800	0	0
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
HILLENBRAND INC	Stock	431571108	1	38	SH		SOLE		38	0	0
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
ISHARES TR	ETF	464287333	2	46	SH		SOLE		46	0	0
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
ISHARES TR	ETF	464287390	1	46	SH		SOLE		46	0	0
ISHARES TR	ETF	464288588	1,556	14,192	SH		SOLE		14,192	0	0
ISHARES	ETF	464286103	23	1,261	SH		SOLE		1,261	0	0
ISHARES	ETF	464286400	3	137	SH		SOLE		137	0	0
ISHARES	ETF	464286657	6	190	SH		SOLE		190	0	0
ISHARES	ETF	464286509	103	4,499	SH		SOLE		4,499	0	0
ISHARES TR	ETF	464287465	9,611	167,669	SH		SOLE		167,669	0	0
ISHARES TR	ETF	464288273	25	531	SH		SOLE		531	0	0
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
ISHARES TR	ETF	464287556	157	516	SH		SOLE		516	0	0
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
ISHARES TR	ETF	464287614	1,103	11,856	SH		SOLE		11,856	0	0
ISHARES TR	ETF	464287598	397	4,255	SH		SOLE		4,255	0	0
ISHARES TR	ETF	464287655	18,836	172,488	SH		SOLE		172,488	0	0
ISHARES TR	ETF	464287648	1,587	11,844	SH		SOLE		11,844	0	0
ISHARES TR	ETF	464287630	2,113	23,451	SH		SOLE		23,451	0	0
ISHARES TR	ETF	464287689	655	5,750	SH		SOLE		5,750	0	0
ISHARES TR	ETF	464287499	3,982	25,595	SH		SOLE		25,595	0	0
ISHARES TR	ETF	464287481	410	4,622	SH		SOLE		4,622	0	0
ISHARES TR	ETF	464287473	396	5,896	SH		SOLE		5,896	0	0
ISHARES TR	ETF	464287101	17	201	SH		SOLE		201	0	0
ISHARES TR	ETF	464287309	1,732	16,065	SH		SOLE		16,065	0	0
ISHARES TR	ETF	464287408	1,557	18,525	SH		SOLE		18,525	0	0
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
ISHARES TR	ETF	464287804	2,493	23,392	SH		SOLE		23,392	0	0
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
KYTHERA BIOPHARMACEUTICALS I	Stock	501570105	75	1,000	SH		SOLE		1,000	0	0
L BRANDS INC	Stock	501797104	12	137	SH		SOLE		137	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	61	561	SH		SOLE		561	0	0
LAREDO PETROLEUM INC	Stock	516806106	1	85	SH		SOLE		85	0	0
LAS VEGAS SANDS CORP	Stock	517834107	5	140	SH		SOLE		140	0	0
LASALLE HOTEL PPTYS	REIT	517942108	3	114	SH		SOLE		114	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	8	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,646	20,400	SH		SOLE		20,400	0	0
LEAR CORP	Stock	521865204	121	1,108	SH		SOLE		1,108	0	0
LEGACY RESVS LP	MLP	524707304	3	800	SH		SOLE		800	0	0
LENNOX INTL INC	Stock	526107107	6	50	SH		SOLE		50	0	0
LEVEL 3 COMMUNICATIONS INC	Stock	52729N308	5	122	SH		SOLE		122	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	2	195	SH		SOLE		195	0	0
LIBERTY GLOBAL PLC	Stock	G5480U138	1	32	SH		SOLE		32	0	0
LIBERTY GLOBAL PLC	Stock	G5480U153	1	36	SH		SOLE		36	0	0
LIBERTY GLOBAL PLC	Stock	G5480U104	65	1,521	SH		SOLE		1,521	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	1,530	37,299	SH		SOLE		37,299	0	0
LIBERTY INTERACTIVE CORP	Stock	53071M104	10	379	SH		SOLE		379	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229300	1	26	SH		SOLE		26	0	0
LILLY ELI & CO	Stock	532457108	1,757	20,998	SH		SOLE		20,998	0	0
LINCOLN NATL CORP IND	Stock	534187109	4	78	SH		SOLE		78	0	0
LINEAR TECHNOLOGY CORP	Stock	535678106	40	1,000	SH		SOLE		1,000	0	0
LINKEDIN CORP	Stock	53578A108	4	22	SH		SOLE		22	0	0
LKQ CORP	Stock	501889208	9	311	SH		SOLE		311	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	1	184	SH		SOLE		184	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6,853	33,054	SH		SOLE		33,054	0	0
LOGMEIN INC	Stock	54142L109	1	16	SH		SOLE		16	0	0
LOWES COS INC	Stock	548661107	2,211	32,082	SH		SOLE		32,082	0	0
LULULEMON ATHLETICA INC	Stock	550021109	5	100	SH		SOLE		100	0	0
LUMENIS LTD	Stock	M6778Q121	1	64	SH		SOLE		64	0	0
LUXFER HLDGS PLC	ADR	550678106	1	97	SH		SOLE		97	0	0
LUXOTTICA GROUP S P A	ADR	55068R202	21	300	SH		SOLE		300	0	0
M & T BK CORP	Stock	55261F104	38	313	SH		SOLE		313	0	0
M D C HLDGS INC	Stock	552676108	18	690	SH		SOLE		690	0	0
MACYS INC	Stock	55616P104	1	28	SH		SOLE		28	0	0
MAGELLAN MIDSTREAM PRTNRS LP	MLP	559080106	388	6,458	SH		SOLE		6,458	0	0
MAGIC SOFTWARE ENTERPRISES L	Stock	559166103	11	2,000	SH		SOLE		2,000	0	0
MAGICJACK VOCALTEC LTD	Stock	M6787E101	13	1,500	SH		SOLE		1,500	0	0
MAGNA INTL INC	Stock	559222401	35	735	SH		SOLE		735	0	0
MAGNEGAS CORP	Stock	55939L202	3	3,000	SH		SOLE		3,000	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	1	9	SH		SOLE		9	0	0
MANNKIND CORP	Stock	56400P201	2	500	SH		SOLE		500	0	0
MANPOWERGROUP INC	Stock	56418H100	47	569	SH		SOLE		569	0	0
MANULIFE FINL CORP	Stock	56501R106	63	4,038	SH		SOLE		4,038	0	0
MARATHON OIL CORP	Stock	565849106	33	2,166	SH		SOLE		2,166	0	0
MARATHON PETE CORP	Stock	56585A102	230	4,972	SH		SOLE		4,972	0	0
MARINE PETE TR	Stock	568423107	7	1,300	SH		SOLE		1,300	0	0
MARKEL CORP	Stock	570535104	20	25	SH		SOLE		25	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1	15	SH		SOLE		15	0	0
MARTHA STEWART LIVING OMNIME	Stock	573083102	2	260	SH		SOLE		260	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	3	21	SH		SOLE		21	0	0
MASCO CORP	Stock	574599106	16	650	SH		SOLE		650	0	0
MASTERCARD INC	Stock	57636Q104	4,442	49,291	SH		SOLE		49,291	0	0
MATTRESS FIRM HLDG CORP	Stock	57722W106	42	1,000	SH		SOLE		1,000	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	105	3,144	SH		SOLE		3,144	0	0
MAXIMUS INC	Stock	577933104	2	30	SH		SOLE		30	0	0
MCCORMICK & CO INC	Stock	579780206	3	35	SH		SOLE		35	0	0
MCDERMOTT INTL INC	Stock	580037109	2	413	SH		SOLE		413	0	0
MCDONALDS CORP	Stock	580135101	3,553	36,058	SH		SOLE		36,058	0	0
MCGRAW HILL FINL INC	Stock	580645109	71	819	SH		SOLE		819	0	0
MCKESSON CORP	Stock	58155Q103	3,251	17,569	SH		SOLE		17,569	0	0
MEAD JOHNSON NUTRITION CO	Stock	582839106	35	529	SH		SOLE		529	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	3	300	SH		SOLE		300	0	0
MEDNAX INC	Stock	58502B106	23	300	SH		SOLE		300	0	0
MEDTRONIC PLC	Stock	G5960L103	4,499	67,216	SH		SOLE		67,216	0	0
MERCK & CO INC NEW	Stock	58933Y105	6,641	134,573	SH		SOLE		134,573	0	0
MERCURY GENL CORP NEW	Stock	589400100	10	200	SH		SOLE		200	0	0
MERITOR INC	Stock	59001K100	10	985	SH		SOLE		985	0	0
MESABI TR	Stock	590672101	3	250	SH		SOLE		250	0	0
METHANEX CORP	Stock	59151K108	27	800	SH		SOLE		800	0	0
METHODE ELECTRS INC	Stock	591520200	5	163	SH		SOLE		163	0	0
METLIFE INC	Stock	59156R108	70	1,479	SH		SOLE		1,479	0	0
MFS MULTIMARKET INCOME TR	CEF	552737108	8	1,500	SH		SOLE		1,500	0	0
MFS MUN INCOME TR	CEF	552738106	4	667	SH		SOLE		667	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	86	2,030	SH		SOLE		2,030	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	400	9,292	SH		SOLE		9,292	0	0
MICRON TECHNOLOGY INC	Stock	595112103	155	10,330	SH		SOLE		10,330	0	0
MICROSOFT CORP	Stock	594918104	11,247	254,122	SH		SOLE		254,122	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	1	206	SH		SOLE		206	0	0
MOBILEYE N V AMSTELVEEN	Stock	N51488117	5	110	SH		SOLE		110	0	0
MOLSON COORS BREWING CO	Stock	60871R209	52	627	SH		SOLE		627	0	0
MONDELEZ INTL INC	Stock	609207105	1,443	34,489	SH		SOLE		34,489	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	16	1,679	SH		SOLE		1,679	0	0
MONOTYPE IMAGING HOLDINGS IN	Stock	61022P100	1	45	SH		SOLE		45	0	0
MONSANTO CO NEW	Stock	61166W101	221	2,587	SH		SOLE		2,587	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1,582	11,708	SH		SOLE		11,708	0	0
MORGAN STANLEY	Stock	617446448	231	7,322	SH		SOLE		7,322	0	0
MOSAIC CO NEW	Stock	61945C103	51	1,628	SH		SOLE		1,628	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	1	21	SH		SOLE		21	0	0
MURPHY OIL CORP	Stock	626717102	5	200	SH		SOLE		200	0	0
MURPHY USA INC	Stock	626755102	3	50	SH		SOLE		50	0	0
MYLAN N V	Stock	N59465109	3,249	80,689	SH		SOLE		80,689	0	0
NASDAQ INC	Stock	631103108	3	63	SH		SOLE		63	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	42	840	SH		SOLE		840	0	0
NATIONAL GRID PLC	ADR	636274300	11	158	SH		SOLE		158	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	86	2,286	SH		SOLE		2,286	0	0
NAUTILUS INC	Stock	63910B102	150	10,000	SH		SOLE		10,000	0	0
NAVIENT CORP	Stock	63938C108	4	330	SH		SOLE		330	0	0
NCR CORP NEW	Stock	62886E108	1	38	SH		SOLE		38	0	0
NEOGENOMICS INC	Stock	64049M209	1,147	200,250	SH		SOLE		200,250	0	0
NETEASE INC	ADR	64110W102	12	100	SH		SOLE		100	0	0
NETFLIX INC	Stock	64110L106	59	570	SH		SOLE		570	0	0
NEW JERSEY RES	Stock	646025106	245	8,144	SH		SOLE		8,144	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	20	1,500	SH		SOLE		1,500	0	0
NEWFIELD EXPL CO	Stock	651290108	3	84	SH		SOLE		84	0	0
NEWMARKET CORP	Stock	651587107	4	10	SH		SOLE		10	0	0
NEWMONT MINING CORP	Convertible	651639AJ5	1	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	Stock	651639106	25	1,575	SH		SOLE		1,575	0	0
NEXTERA ENERGY INC	Stock	65339F101	2,501	25,639	SH		SOLE		25,639	0	0
NICE SYS LTD	ADR	653656108	2	27	SH		SOLE		27	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	13	293	SH		SOLE		293	0	0
NIKE INC	Stock	654106103	8,051	65,471	SH		SOLE		65,471	0	0
NISOURCE INC	Stock	65473P105	108	5,849	SH		SOLE		5,849	0	0
NOBLE CORP PLC	Stock	G65431101	45	4,106	SH		SOLE		4,106	0	0
NOBLE ENERGY INC	Stock	655044105	9	300	SH		SOLE		300	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	222	2,905	SH		SOLE		2,905	0	0
NORTHERN TIER ENERGY LP	MLP	665826103	23	1,000	SH		SOLE		1,000	0	0
NORTHERN TR CORP	Stock	665859104	611	8,962	SH		SOLE		8,962	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	664	4,003	SH		SOLE		4,003	0	0
NOVARTIS A G	ADR	66987V109	2,775	30,189	SH		SOLE		30,189	0	0
NOVO-NORDISK A S	ADR	670100205	94	1,728	SH		SOLE		1,728	0	0
NOW INC	Stock	67011P100	1	39	SH		SOLE		39	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	158	9,645	SH		SOLE		9,645	0	0
NUCOR CORP	Stock	670346105	224	5,969	SH		SOLE		5,969	0	0
NUVEEN AMT-FREE MUN INCOME F	CEF	670657105	21	1,649	SH		SOLE		1,649	0	0
NUVEEN DIVID ADVANTAGE MUN I	CEF	67071L106	27	1,938	SH		SOLE		1,938	0	0
NUVEEN ENHANCED MUN VALUE FD	CEF	67074M101	19	1,256	SH		SOLE		1,256	0	0
NUVEEN INVT QUALITY MUN FD I	CEF	67062E103	80	5,405	SH		SOLE		5,405	0	0
NUVEEN MICH QUALITY INCOME M	CEF	670979103	9	649	SH		SOLE		649	0	0
NUVEEN MUN ADVANTAGE FD INC	CEF	67062H106	19	1,414	SH		SOLE		1,414	0	0
NUVEEN NJ DIV ADVANTAGE MUN	CEF	67069Y102	61	4,764	SH		SOLE		4,764	0	0
NUVEEN PREM INCOME MUN FD 2	CEF	67063W102	83	6,085	SH		SOLE		6,085	0	0
NUVEEN QUALITY PFD INCOME FD	CEF	67071S101	16	2,000	SH		SOLE		2,000	0	0
NUVEEN SELECT TAX FREE INCM	CEF	67062F100	4	267	SH		SOLE		267	0	0
NVR INC	Stock	62944T105	12	8	SH		SOLE		8	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	4,934	56,662	SH		SOLE		56,662	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	359	1,434	SH		SOLE		1,434	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	4,177	63,189	SH		SOLE		63,189	0	0
OHR PHARMACEUTICAL INC	Stock	67778H200	145	52,589	SH		SOLE		52,589	0	0
OLD DOMINION FGHT LINES INC	Stock	679580100	4	65	SH		SOLE		65	0	0
OLD NATL BANCORP IND	Stock	680033107	28	2,000	SH		SOLE		2,000	0	0
OLD REP INTL CORP	Stock	680223104	1	85	SH		SOLE		85	0	0
OLIN CORP	Stock	680665205	4	250	SH		SOLE		250	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	3	84	SH		SOLE		84	0	0
OMNICOM GROUP INC	Stock	681919106	162	2,464	SH		SOLE		2,464	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	2	237	SH		SOLE		237	0	0
ONE GAS INC	Stock	68235P108	16	350	SH		SOLE		350	0	0
ONEOK INC NEW	Stock	682680103	77	2,400	SH		SOLE		2,400	0	0
ONEOK PARTNERS LP	MLP	68268N103	42	1,450	SH		SOLE		1,450	0	0
ORACLE CORP	Stock	68389X105	1,099	30,436	SH		SOLE		30,436	0	0
ORAMED PHARM INC	Stock	68403P203	19	3,473	SH		SOLE		3,473	0	0
ORANGE	ADR	684060106	91	6,000	SH		SOLE		6,000	0	0
ORBITAL ATK INC	Stock	68557N103	2	22	SH		SOLE		22	0	0
ORCHIDS PAPER PRODS CO DEL	Stock	68572N104	2	62	SH		SOLE		62	0	0
ORIX CORP	ADR	686330101	1	19	SH		SOLE		19	0	0
OWENS & MINOR INC NEW	Stock	690732102	26	825	SH		SOLE		825	0	0
PACCAR INC	Stock	693718108	10	200	SH		SOLE		200	0	0
PACIFIC MERCANTILE BANCORP	Stock	694552100	34	5,000	SH		SOLE		5,000	0	0
PACKAGING CORP AMER	Stock	695156109	1	25	SH		SOLE		25	0	0
PALO ALTO NETWORKS INC	Stock	697435105	90	524	SH		SOLE		524	0	0
PARKER HANNIFIN CORP	Stock	701094104	40	408	SH		SOLE		408	0	0
PATTERSON UTI ENERGY INC	Stock	703481101	3	200	SH		SOLE		200	0	0
PAYCHEX INC	Stock	704326107	582	12,215	SH		SOLE		12,215	0	0
PAYPAL HLDGS INC	Stock	70450Y103	73	2,359	SH		SOLE		2,359	0	0
PDC ENERGY INC	Stock	69327R101	2	41	SH		SOLE		41	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	1	81	SH		SOLE		81	0	0
PENNANTPARK INVT CORP	CEF	708062104	1	105	SH		SOLE		105	0	0
PENTAIR PLC	Stock	G7S00T104	77	1,518	SH		SOLE		1,518	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	39	2,506	SH		SOLE		2,506	0	0
PEPCO HOLDINGS INC	Stock	713291102	42	1,725	SH		SOLE		1,725	0	0
PEPSICO INC	Stock	713448108	7,131	75,616	SH		SOLE		75,616	0	0
PERRIGO CO PLC	Stock	G97822103	225	1,428	SH		SOLE		1,428	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	13	3,000	SH		SOLE		3,000	0	0
PFIZER INC	Stock	717081103	9,608	305,888	SH		SOLE		305,888	0	0
PG&E CORP	Stock	69331C108	66	1,244	SH		SOLE		1,244	0	0
PGT INC	Stock	69336V101	55	4,500	SH		SOLE		4,500	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,570	45,048	SH		SOLE		45,048	0	0
PHILLIPS 66	Stock	718546104	5,133	66,799	SH		SOLE		66,799	0	0
PIEDMONT NAT GAS INC	Stock	720186105	32	800	SH		SOLE		800	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	6	200	SH		SOLE		200	0	0
PIMCO ETF TR	ETF	72201R833	55	550	SH		SOLE		550	0	0
PINNACLE WEST CAP CORP	Stock	723484101	22	347	SH		SOLE		347	0	0
PIONEER NAT RES CO	Stock	723787107	146	1,204	SH		SOLE		1,204	0	0
PIPER JAFFRAY COS	Stock	724078100	1	37	SH		SOLE		37	0	0
PLAINS ALL AMERN PIPELINE L	MLP	726503105	105	3,453	SH		SOLE		3,453	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	313	7,920	SH		SOLE		7,920	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	362	4,061	SH		SOLE		4,061	0	0
POLARIS INDS INC	Stock	731068102	14	115	SH		SOLE		115	0	0
POLYONE CORP	Stock	73179P106	4	150	SH		SOLE		150	0	0
PORTLAND GEN ELEC CO	Stock	736508847	1	38	SH		SOLE		38	0	0
PORTOLA PHARMACEUTICALS INC	Stock	737010108	6	150	SH		SOLE		150	0	0
POTASH CORP SASK INC	Stock	73755L107	44	2,137	SH		SOLE		2,137	0	0
POWERSHARES ETF TRUST	ETF	73935X286	27	613	SH		SOLE		613	0	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	38	2,514	SH		SOLE		2,514	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B507	98	8,600	SH		SOLE		8,600	0	0
POWERSHARES ETF TRUST	ETF	73935X153	110	2,750	SH		SOLE		2,750	0	0
POWERSHARES ETF TRUST	ETF	73935X609	27	935	SH		SOLE		935	0	0
POWERSHARES ETF TRUST	ETF	73935X708	7	239	SH		SOLE		239	0	0
POWERSHARES GLOBAL ETF TRUST	ETF	73936T763	20	1,372	SH		SOLE		1,372	0	0
POWERSHARES GLOBAL ETF TRUST	ETF	73936T557	3	170	SH		SOLE		170	0	0
POWERSHARES ETF TRUST	ETF	73935X302	1	50	SH		SOLE		50	0	0
POWERSHARES GLOBAL ETF TRUST	ETF	73936T474	30	1,200	SH		SOLE		1,200	0	0
POWERSHARES GLOBAL ETF TRUST	ETF	73936T565	654	44,870	SH		SOLE		44,870	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	788	7,743	SH		SOLE		7,743	0	0
POWERSHARES ETF TR II	ETF	73937B779	101	2,800	SH		SOLE		2,800	0	0
POWERSHARES ETF TRUST II	ETF	73936Q769	41	1,785	SH		SOLE		1,785	0	0
PPG INDS INC	Stock	693506107	1,381	15,750	SH		SOLE		15,750	0	0
PPL CORP	Stock	69351T106	227	6,962	SH		SOLE		6,962	0	0
PRAXAIR INC	Stock	74005P104	272	2,674	SH		SOLE		2,674	0	0
PRECISION CASTPARTS CORP	Stock	740189105	360	1,569	SH		SOLE		1,569	0	0
PRESTIGE BRANDS HLDGS INC	Stock	74112D101	9	200	SH		SOLE		200	0	0
PRICELINE GRP INC	Stock	741503403	41	33	SH		SOLE		33	0	0
PRICESMART INC	Stock	741511109	19	250	SH		SOLE		250	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	40	843	SH		SOLE		843	0	0
PROASSURANCE CORP	Stock	74267C106	10	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO	Stock	742718109	6,715	93,344	SH		SOLE		93,344	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	14	466	SH		SOLE		466	0	0
PROSHARES TR	ETF	74347B300	12	500	SH		SOLE		500	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	1	18	SH		SOLE		18	0	0
PRUDENTIAL FINL INC	Stock	744320102	141	1,845	SH		SOLE		1,845	0	0
PRUDENTIAL PLC	ADR	74435K204	18	429	SH		SOLE		429	0	0
PSIVIDA CORP	Stock	74440J101	262	71,800	SH		SOLE		71,800	0	0
PUBLIC STORAGE	REIT	74460D109	263	1,244	SH		SOLE		1,244	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	303	7,185	SH		SOLE		7,185	0	0
PULTE GROUP INC	Stock	745867101	4	200	SH		SOLE		200	0	0
PVH CORP	Stock	693656100	33	325	SH		SOLE		325	0	0
QEP RES INC	Stock	74733V100	13	1,000	SH		SOLE		1,000	0	0
QORVO INC	Stock	74736K101	57	1,272	SH		SOLE		1,272	0	0
QUALCOMM INC	Stock	747525103	654	12,170	SH		SOLE		12,170	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	86	1,400	SH		SOLE		1,400	0	0
QUESTAR CORP	Stock	748356102	19	1,000	SH		SOLE		1,000	0	0
RAIT FINANCIAL TRUST	REIT	749227609	15	3,000	SH		SOLE		3,000	0	0
RANGE RES CORP	Stock	75281A109	40	1,250	SH		SOLE		1,250	0	0
RAYTHEON CO	Stock	755111507	2,303	21,077	SH		SOLE		21,077	0	0
REALTY INCOME CORP	REIT	756109104	253	5,346	SH		SOLE		5,346	0	0
REGAL ENTMT GROUP	Stock	758766109	1	45	SH		SOLE		45	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	14	30	SH		SOLE		30	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	96	10,760	SH		SOLE		10,760	0	0
RELX NV	ADR	75955B102	4	255	SH		SOLE		255	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	2	97	SH		SOLE		97	0	0
RETAILMENOT INC	Stock	76132B106	1	65	SH		SOLE		65	0	0
REVANCE THERAPEUTICS INC	Stock	761330109	60	2,000	SH		SOLE		2,000	0	0
REVENUESHARES ETF TR	ETF	761396209	15	341	SH		SOLE		341	0	0
REVENUESHARES ETF TR	ETF	761396308	19	369	SH		SOLE		369	0	0
REYNOLDS AMERICAN INC	Stock	761713106	375	8,540	SH		SOLE		8,540	0	0
RIO TINTO PLC	ADR	767204100	194	5,740	SH		SOLE		5,740	0	0
RITE AID CORP	Stock	767754104	4	741	SH		SOLE		741	0	0
RIVERVIEW BANCORP INC	Stock	769397100	21	4,492	SH		SOLE		4,492	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	526	5,181	SH		SOLE		5,181	0	0
ROCKWELL COLLINS INC	Stock	774341101	353	4,314	SH		SOLE		4,314	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	483	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	Stock	778296103	186	3,832	SH		SOLE		3,832	0	0
ROUSE PPTYS INC	REIT	779287101	86	5,511	SH		SOLE		5,511	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	3	300	SH		SOLE		300	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	107	2,258	SH		SOLE		2,258	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	319	6,727	SH		SOLE		6,727	0	0
RYANAIR HLDGS PLC	ADR	783513104	1	14	SH		SOLE		14	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	11,312	45,448	SH		SOLE		45,448	0	0
SAFEGUARD SCIENTIFICS INC	Stock	786449207	58	3,750	SH		SOLE		3,750	0	0
SAIA INC	Stock	78709Y105	24	785	SH		SOLE		785	0	0
SAJAN INC	Stock	79379T202	1	250	SH		SOLE		250	0	0
SALESFORCE COM INC	Stock	79466L302	131	1,883	SH		SOLE		1,883	0	0
SANDISK CORP	Stock	80004C101	238	4,384	SH		SOLE		4,384	0	0
SANDY SPRING BANCORP INC	Stock	800363103	346	13,201	SH		SOLE		13,201	0	0
SANOFI	ADR	80105N105	1,730	36,451	SH		SOLE		36,451	0	0
SAP SE	ADR	803054204	194	3,000	SH		SOLE		3,000	0	0
SBA COMMUNICATIONS CORP	Stock	78388J106	6	53	SH		SOLE		53	0	0
SCHLUMBERGER LTD	Stock	806857108	1,076	15,680	SH		SOLE		15,680	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	312	10,941	SH		SOLE		10,941	0	0
SCHWAB STRATEGIC TR	ETF	808524706	246	12,184	SH		SOLE		12,184	0	0
SCHWAB STRATEGIC TR	ETF	808524805	992	36,228	SH		SOLE		36,228	0	0
SCHWAB STRATEGIC TR	ETF	808524862	25	498	SH		SOLE		498	0	0
SCHWAB STRATEGIC TR	ETF	808524102	330	7,117	SH		SOLE		7,117	0	0
SCHWAB STRATEGIC TR	ETF	808524201	193	4,226	SH		SOLE		4,226	0	0
SCHWAB STRATEGIC TR	ETF	808524300	5	106	SH		SOLE		106	0	0
SCHWAB STRATEGIC TR	ETF	808524508	7	180	SH		SOLE		180	0	0
SCHWAB STRATEGIC TR	ETF	808524847	330	8,866	SH		SOLE		8,866	0	0
SCHWAB STRATEGIC TR	ETF	808524607	291	5,732	SH		SOLE		5,732	0	0
SCHWAB STRATEGIC TR	ETF	808524797	54	1,500	SH		SOLE		1,500	0	0
SEACOAST BKG CORP FLA	Stock	811707801	3	200	SH		SOLE		200	0	0
SEADRILL LIMITED	Stock	G7945E105	1	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	115	2,570	SH		SOLE		2,570	0	0
SELECT INCOME REIT	REIT	81618T100	11	600	SH		SOLE		600	0	0
SEMPRA ENERGY	Stock	816851109	28	289	SH		SOLE		289	0	0
SENECA FOODS CORP NEW	Stock	817070501	11	400	SH		SOLE		400	0	0
SENECA FOODS CORP NEW	Stock	817070105	13	400	SH		SOLE		400	0	0
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	6	100	SH		SOLE		100	0	0
SERVICE CORP INTL	Stock	817565104	4	150	SH		SOLE		150	0	0
SERVICENOW INC	Stock	81762P102	5	69	SH		SOLE		69	0	0
SERVICESOURCE INTL LLC	Stock	81763U100	1	248	SH		SOLE		248	0	0
SHERWIN WILLIAMS CO	Stock	824348106	348	1,560	SH		SOLE		1,560	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	44	2,700	SH		SOLE		2,700	0	0
SHIRE PLC	ADR	82481R106	4	21	SH		SOLE		21	0	0
SIGMA ALDRICH CORP	Stock	826552101	16	112	SH		SOLE		112	0	0
SILICON LABORATORIES INC	Stock	826919102	1	30	SH		SOLE		30	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	439	2,388	SH		SOLE		2,388	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	1	44	SH		SOLE		44	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	10	2,636	SH		SOLE		2,636	0	0
SK TELECOM LTD	ADR	78440P108	1	50	SH		SOLE		50	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	142	1,690	SH		SOLE		1,690	0	0
SM ENERGY CO	Stock	78454L100	1	34	SH		SOLE		34	0	0
SMITH A O	Stock	831865209	6	88	SH		SOLE		88	0	0
SMUCKER J M CO	Stock	832696405	240	2,106	SH		SOLE		2,106	0	0
SOLARCITY CORP	Stock	83416T100	1	18	SH		SOLE		18	0	0
SOLERA HOLDINGS INC	Stock	83421A104	1	26	SH		SOLE		26	0	0
SONOCO PRODS CO	Stock	835495102	12	329	SH		SOLE		329	0	0
SONY CORP	ADR	835699307	1	47	SH		SOLE		47	0	0
SOUTHERN CO	Stock	842587107	375	8,379	SH		SOLE		8,379	0	0
SPARTANNASH CO	Stock	847215100	6	240	SH		SOLE		240	0	0
SPDR SERIES TRUST	ETF	78464A359	52	1,152	SH		SOLE		1,152	0	0
SPDR SERIES TRUST	ETF	78464A417	4	124	SH		SOLE		124	0	0
SPDR SERIES TRUST	ETF	78464A474	109	3,562	SH		SOLE		3,562	0	0
SPDR INDEX SHS FDS	ETF	78463X202	2	70	SH		SOLE		70	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	254	1,562	SH		SOLE		1,562	0	0
SPDR SERIES TRUST	ETF	78464A607	17	200	SH		SOLE		200	0	0
SPDR GOLD TRUST	ETF	78463V107	412	3,860	SH		SOLE		3,860	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	35,819	186,918	SH		SOLE		186,918	0	0
SPDR SERIES TRUST	ETF	78464A870	299	4,800	SH		SOLE		4,800	0	0
SPDR SERIES TRUST	ETF	78464A763	1,741	24,128	SH		SOLE		24,128	0	0
SPDR SERIES TRUST	ETF	78464A888	34	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	ETF	78464A722	1	24	SH		SOLE		24	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	336	10,347	SH		SOLE		10,347	0	0
SSGA ACTIVE ETF TR	ETF	78467V103	46	2,006	SH		SOLE		2,006	0	0
SPECTRA ENERGY CORP	Stock	847560109	206	7,855	SH		SOLE		7,855	0	0
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	80	2,000	SH		SOLE		2,000	0	0
SPLUNK INC	Stock	848637104	28	500	SH		SOLE		500	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	30	1,400	SH		SOLE		1,400	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	8	119	SH		SOLE		119	0	0
ST JUDE MED INC	Stock	790849103	660	10,472	SH		SOLE		10,472	0	0
STARBUCKS CORP	Stock	855244109	8,942	157,312	SH		SOLE		157,312	0	0
STARWOOD HOTELS&RESORTS WRLD	Stock	85590A401	36	542	SH		SOLE		542	0	0
STARWOOD PPTY TR INC	REIT	85571B105	8	400	SH		SOLE		400	0	0
STATE STR CORP	Stock	857477103	64	956	SH		SOLE		956	0	0
STEPAN CO	Stock	858586100	83	2,000	SH		SOLE		2,000	0	0
STERICYCLE INC	Stock	858912108	7	50	SH		SOLE		50	0	0
STONEGATE BK FT LAUDERDALE F	Stock	861811107	117	3,683	SH		SOLE		3,683	0	0
STRYKER CORP	Stock	863667101	478	5,080	SH		SOLE		5,080	0	0
SUBURBAN PROPANE PARTNERS L	MLP	864482104	14	414	SH		SOLE		414	0	0
SUN CMNTYS INC	REIT	866674104	14	200	SH		SOLE		200	0	0
SUNCOKE ENERGY INC	Stock	86722A103	18	2,311	SH		SOLE		2,311	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	48	1,788	SH		SOLE		1,788	0	0
SUNOCO LOGISTICS PRTNRS L P	MLP	86764L108	773	26,954	SH		SOLE		26,954	0	0
SUNTRUST BKS INC	Stock	867914103	64	1,669	SH		SOLE		1,669	0	0
SYMANTEC CORP	Stock	871503108	3	139	SH		SOLE		139	0	0
SYNCHRONOSS TECHNOLOGIES INC	Stock	87157B103	1	33	SH		SOLE		33	0	0
SYNOVUS FINL CORP	Stock	87161C501	4	142	SH		SOLE		142	0	0
SYSCO CORP	Stock	871829107	177	4,535	SH		SOLE		4,535	0	0
T MOBILE US INC	Stock	872590104	2	50	SH		SOLE		50	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	247	11,887	SH		SOLE		11,887	0	0
TALEN ENERGY CORP	Stock	87422J105	4	426	SH		SOLE		426	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	93	2,815	SH		SOLE		2,815	0	0
TARGET CORP	Stock	87612E106	418	5,315	SH		SOLE		5,315	0	0
TASER INTL INC	Stock	87651B104	3	126	SH		SOLE		126	0	0
TATA MTRS LTD	ADR	876568502	5	237	SH		SOLE		237	0	0
TC PIPELINES LP	MLP	87233Q108	15	321	SH		SOLE		321	0	0
TCF FINL CORP	Stock	872275102	78	5,150	SH		SOLE		5,150	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	32	1,000	SH		SOLE		1,000	0	0
TE CONNECTIVITY LTD	Stock	H84989104	5	79	SH		SOLE		79	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	126	3,184	SH		SOLE		3,184	0	0
TECO ENERGY INC	Stock	872375100	233	8,869	SH		SOLE		8,869	0	0
TEEKAY CORPORATION	Stock	Y8564W103	7	250	SH		SOLE		250	0	0
TEGNA INC	Stock	87901J105	4	200	SH		SOLE		200	0	0
TEKLA HEALTHCARE OPPORTUNIT	CEF	879105104	49	3,000	SH		SOLE		3,000	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	47	4,800	SH		SOLE		4,800	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	3	46	SH		SOLE		46	0	0
TENET HEALTHCARE CORP	Stock	88033G407	2	57	SH		SOLE		57	0	0
TENNECO INC	Stock	880349105	1	20	SH		SOLE		20	0	0
TERADATA CORP DEL	Stock	88076W103	4	138	SH		SOLE		138	0	0
TERADYNE INC	Stock	880770102	5	300	SH		SOLE		300	0	0
TERRA NITROGEN CO L P	MLP	881005201	24	227	SH		SOLE		227	0	0
TESLA MTRS INC	Stock	88160R101	462	1,860	SH		SOLE		1,860	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	93	1,647	SH		SOLE		1,647	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	1	22	SH		SOLE		22	0	0
TEXAS INSTRS INC	Stock	882508104	755	15,252	SH		SOLE		15,252	0	0
TEXTRON INC	Stock	883203101	39	1,047	SH		SOLE		1,047	0	0
TEXTURA CORP	Stock	883211104	1	20	SH		SOLE		20	0	0
THAI FD INC	CEF	882904105	4	625	SH		SOLE		625	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	223	1,820	SH		SOLE		1,820	0	0
THOMSON REUTERS CORP	Stock	884903105	40	1,000	SH		SOLE		1,000	0	0
TIFFANY & CO NEW	Stock	886547108	54	700	SH		SOLE		700	0	0
TIME WARNER CABLE INC	Stock	88732J207	52	291	SH		SOLE		291	0	0
TIME WARNER INC	Stock	887317303	366	5,330	SH		SOLE		5,330	0	0
TJX COS INC NEW	Stock	872540109	4,829	67,614	SH		SOLE		67,614	0	0
TOLL BROTHERS INC	Stock	889478103	34	1,000	SH		SOLE		1,000	0	0
TOOTSIE ROLL INDS INC	Stock	890516107	88	2,797	SH		SOLE		2,797	0	0
TOPBUILD CORP	Stock	89055F103	2	72	SH		SOLE		72	0	0
TORCHMARK CORP	Stock	891027104	270	4,792	SH		SOLE		4,792	0	0
TORONTO DOMINION BK ONT	Stock	891160509	375	9,520	SH		SOLE		9,520	0	0
TOTAL S A	ADR	89151E109	298	6,703	SH		SOLE		6,703	0	0
TOTAL SYS SVCS INC	Stock	891906109	67	1,472	SH		SOLE		1,472	0	0
TOYOTA MOTOR CORP	ADR	892331307	64	548	SH		SOLE		548	0	0
TRACTOR SUPPLY CO	Stock	892356106	12	145	SH		SOLE		145	0	0
TRANSITION THERAPEUTICS INC	Stock	893716209	41	22,807	SH		SOLE		22,807	0	0
TRANSOCEAN LTD	Stock	H8817H100	2	147	SH		SOLE		147	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,463	14,697	SH		SOLE		14,697	0	0
TREEHOUSE FOODS INC	Stock	89469A104	4	50	SH		SOLE		50	0	0
TRI CONTL CORP	CEF	895436103	3	146	SH		SOLE		146	0	0
TRINITY INDS INC	Stock	896522109	23	1,030	SH		SOLE		1,030	0	0
TRIPADVISOR INC	Stock	896945201	1	21	SH		SOLE		21	0	0
TRUECAR INC	Stock	89785L107	125	24,000	SH		SOLE		24,000	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	1	15	SH		SOLE		15	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	31	1,166	SH		SOLE		1,166	0	0
TWITTER INC	Stock	90184L102	5	192	SH		SOLE		192	0	0
TWO HBRS INVT CORP	REIT	90187B101	53	6,000	SH		SOLE		6,000	0	0
TYCO INTL PLC	Stock	G91442106	167	5,000	SH		SOLE		5,000	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	34	225	SH		SOLE		225	0	0
TYSON FOODS INC	Stock	902494103	22	500	SH		SOLE		500	0	0
U S G CORP	Stock	903293405	133	5,000	SH		SOLE		5,000	0	0
UBS AG JERSEY BRH	ETF	902641646	470	17,358	SH		SOLE		17,358	0	0
UBS GROUP AG	Stock	H42097107	1	65	SH		SOLE		65	0	0
UDR INC	REIT	902653104	37	1,080	SH		SOLE		1,080	0	0
UGI CORP NEW	Stock	902681105	120	3,450	SH		SOLE		3,450	0	0
ULTA SALON COSMETCS & FRAG I	Stock	90384S303	10	62	SH		SOLE		62	0	0
UNDER ARMOUR INC	Stock	904311107	3	26	SH		SOLE		26	0	0
UNILEVER N V	ADR	904784709	1,392	34,623	SH		SOLE		34,623	0	0
UNILEVER PLC	ADR	904767704	118	2,901	SH		SOLE		2,901	0	0
UNION PAC CORP	Stock	907818108	2,651	29,983	SH		SOLE		29,983	0	0
UNITED CONTL HLDGS INC	Stock	910047109	8	151	SH		SOLE		151	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	8,195	83,041	SH		SOLE		83,041	0	0
UNITED RENTALS INC	Stock	911363109	2	31	SH		SOLE		31	0	0
UNITED STS BRENT OIL FD LP	ETF	91167Q100	1	51	SH		SOLE		51	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	121	8,250	SH		SOLE		8,250	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	5,664	63,652	SH		SOLE		63,652	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	2,084	17,968	SH		SOLE		17,968	0	0
UNITIL CORP	Stock	913259107	1	20	SH		SOLE		20	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	17	500	SH		SOLE		500	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	1	12	SH		SOLE		12	0	0
URSTADT BIDDLE PPTYS INC	REIT	917286205	150	8,000	SH		SOLE		8,000	0	0
URSTADT BIDDLE PPTYS INC	REIT	917286106	71	4,000	SH		SOLE		4,000	0	0
US BANCORP DEL	Stock	902973304	1,132	27,639	SH		SOLE		27,639	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	117	2,711	SH		SOLE		2,711	0	0
V F CORP	Stock	918204108	291	4,265	SH		SOLE		4,265	0	0
VAIL RESORTS INC	Stock	91879Q109	2	16	SH		SOLE		16	0	0
VALE S A	ADR	91912E105	2	500	SH		SOLE		500	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	1,535	25,547	SH		SOLE		25,547	0	0
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	1	14	SH		SOLE		14	0	0
VANGUARD WORLD FDS	ETF	92204A306	1	9	SH		SOLE		9	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	220	5,150	SH		SOLE		5,150	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	39	435	SH		SOLE		435	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	97	2,715	SH		SOLE		2,715	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	882	26,655	SH		SOLE		26,655	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	130	2,635	SH		SOLE		2,635	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	4	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS	ETF	922908736	25	247	SH		SOLE		247	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	797	12,721	SH		SOLE		12,721	0	0
VANGUARD WORLD FDS	ETF	92204A702	2	16	SH		SOLE		16	0	0
VANGUARD INDEX FDS	ETF	922908637	22	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	ETF	921910816	8	107	SH		SOLE		107	0	0
VANGUARD INDEX FDS	ETF	922908629	2	16	SH		SOLE		16	0	0
VANGUARD INDEX FDS	ETF	922908553	481	6,369	SH		SOLE		6,369	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	5,304	65,972	SH		SOLE		65,972	0	0
VANGUARD INDEX FDS	ETF	922908769	366	3,707	SH		SOLE		3,707	0	0
VARIAN MED SYS INC	Stock	92220P105	20	272	SH		SOLE		272	0	0
VCA INC	Stock	918194101	21	400	SH		SOLE		400	0	0
VECTREN CORP	Stock	92240G101	123	2,932	SH		SOLE		2,932	0	0
CREDIT SUISSE NASSAU BRH	ETF	22542D399	2	150	SH		SOLE		150	0	0
VENTAS INC	REIT	92276F100	25	439	SH		SOLE		439	0	0
VERIFONE SYS INC	Stock	92342Y109	1	25	SH		SOLE		25	0	0
VERINT SYS INC	Stock	92343X100	1	20	SH		SOLE		20	0	0
VERISK ANALYTICS INC	Stock	92345Y106	18	246	SH		SOLE		246	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	6,350	145,932	SH		SOLE		145,932	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	33	320	SH		SOLE		320	0	0
VIACOM INC NEW	Stock	92553P102	22	506	SH		SOLE		506	0	0
VIACOM INC NEW	Stock	92553P201	12	282	SH		SOLE		282	0	0
VIRTUS GLOBAL MULTI-SEC INC	CEF	92829B101	36	2,500	SH		SOLE		2,500	0	0
VISA INC	Stock	92826C839	3,538	50,787	SH		SOLE		50,787	0	0
VISTA OUTDOOR INC	Stock	928377100	2	44	SH		SOLE		44	0	0
VMWARE INC	Stock	928563402	49	628	SH		SOLE		628	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	426	13,435	SH		SOLE		13,435	0	0
VOYA ASIA PAC DIVID EQUITY I	CEF	92912J102	17	2,000	SH		SOLE		2,000	0	0
VOYA INTL HIGH DIVID EQTY IN	CEF	92912Y109	19	3,000	SH		SOLE		3,000	0	0
W P CAREY INC	REIT	92936U109	838	14,497	SH		SOLE		14,497	0	0
WADDELL & REED FINL INC	Stock	930059100	18	508	SH		SOLE		508	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	650	7,816	SH		SOLE		7,816	0	0
WAL-MART STORES INC	Stock	931142103	830	12,798	SH		SOLE		12,798	0	0
WASTE MGMT INC DEL	Stock	94106L109	118	2,360	SH		SOLE		2,360	0	0
WATSCO INC	Stock	942622200	2	14	SH		SOLE		14	0	0
WEATHERFORD INTL PLC	Stock	G48833100	1	125	SH		SOLE		125	0	0
WEC ENERGY GROUP INC	Stock	92939U106	285	5,454	SH		SOLE		5,454	0	0
WELLS FARGO & CO NEW	Stock	949746101	7,005	136,425	SH		SOLE		136,425	0	0
WELLS FARGO & CO NEW	Convertible Preferred	949746804	148	127	SH		SOLE		127	0	0
WEST MARINE INC	Stock	954235107	9	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET HIGH INCM OPP	CEF	95766K109	21	4,521	SH		SOLE		4,521	0	0
WESTERN DIGITAL CORP	Stock	958102105	298	3,751	SH		SOLE		3,751	0	0
WESTERN REFNG LOGISTICS LP	MLP	95931Q205	64	3,070	SH		SOLE		3,070	0	0
WESTERN UN CO	Stock	959802109	58	3,150	SH		SOLE		3,150	0	0
WESTROCK CO	Stock	96145D105	1	14	SH		SOLE		14	0	0
WEX INC	Stock	96208T104	3	40	SH		SOLE		40	0	0
WGL HLDGS INC	Stock	92924F106	68	1,182	SH		SOLE		1,182	0	0
WHIRLPOOL CORP	Stock	963320106	44	300	SH		SOLE		300	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	76	102	SH		SOLE		102	0	0
WHITEWAVE FOODS CO	Stock	966244105	2	50	SH		SOLE		50	0	0
WHOLE FOODS MKT INC	Stock	966837106	8	256	SH		SOLE		256	0	0
WILLIAMS COS INC DEL	Stock	969457100	1,748	47,433	SH		SOLE		47,433	0	0
WILLIS GROUP HOLDINGS PUBLIC	Stock	G96666105	79	1,923	SH		SOLE		1,923	0	0
WINDSTREAM HLDGS INC	Stock	97382A200	4	710	SH		SOLE		710	0	0
WINNEBAGO INDS INC	Stock	974637100	1	53	SH		SOLE		53	0	0
WINTHROP RLTY TR	REIT	976391300	108	7,500	SH		SOLE		7,500	0	0
WISDOMTREE TR	ETF	97717X867	50	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ETF	97717W281	77	2,174	SH		SOLE		2,174	0	0
WISDOMTREE TR	ETF	97717W786	5	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W703	24	530	SH		SOLE		530	0	0
WISDOMTREE TR	ETF	97717W802	12	315	SH		SOLE		315	0	0
WISDOMTREE TR	ETF	97717W505	342	4,410	SH		SOLE		4,410	0	0
WISDOMTREE TR	ETF	97717W604	89	1,405	SH		SOLE		1,405	0	0
WORKDAY INC	Stock	98138H101	2	26	SH		SOLE		26	0	0
WP GLIMCHER IN	REIT	92939N102	1	57	SH		SOLE		57	0	0
XCEL ENERGY INC	Stock	98389B100	415	11,784	SH		SOLE		11,784	0	0
XYLEM INC	Stock	98419M100	13	400	SH		SOLE		400	0	0
YAHOO INC	Stock	984332106	31	1,080	SH		SOLE		1,080	0	0
YAMANA GOLD INC	Stock	98462Y100	3	2,000	SH		SOLE		2,000	0	0
YUM BRANDS INC	Stock	988498101	303	3,790	SH		SOLE		3,790	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	374	3,986	SH		SOLE		3,986	0	0
ZIONS BANCORPORATION	Stock	989701107	6	200	SH		SOLE		200	0	0
ZOETIS INC	Stock	98978V103	11	278	SH		SOLE		278	0	0
ZS PHARMA INC	Stock	98979G105	1	9	SH		SOLE		9	0	0
AFFILIATED MANAGERS GROUP	Mid Cap Growth	008252108	28	163	SH		SOLE	1	163	0	0
AIR PRODS & CHEMS INC	Large Cap Growth	009158106	2	16	SH		SOLE	1	16	0	0
ALLSTATE CORP	Large Cap Value	020002101	18	313	SH		SOLE	1	313	0	0
AMAZON COM INC	Large Cap Growth	023135106	169	331	SH		SOLE	1	331	0	0
AMERIPRISE FINL INC	Large Cap Core	03076C106	11	102	SH		SOLE	1	102	0	0
AMGEN INC	Large Cap Core	031162100	4	26	SH		SOLE	1	26	0	0
AUTOZONE INC	Large Cap Core	053332102	9	12	SH		SOLE	1	12	0	0
AVAGO TECHNOLOGIES LTD	International	Y0486S104	65	517	SH		SOLE	1	517	0	0
AVERY DENNISON CORP	Mid Cap Value	053611109	55	965	SH		SOLE	1	965	0	0
AVON PRODS INC	Large Cap Growth	054303102	2	566	SH		SOLE	1	566	0	0
BANKUNITED INC	Small Cap Value	06652K103	8	220	SH		SOLE	1	220	0	0
BARCLAYS PLC	International	06738E204	2	116	SH		SOLE	1	116	0	0
BEACON ROOFING SUPPLY INC	Small Cap Growth	073685109	132	4,062	SH		SOLE	1	4,062	0	0
BED BATH & BEYOND INC	Large Cap Growth	075896100	78	1,371	SH		SOLE	1	1,371	0	0
BP PLC	International	055622104	166	5,419	SH		SOLE	1	5,419	0	0
BRIGHT HORIZONS FAM SOL IN D	Small Cap Growth	109194100	3	39	SH		SOLE	1	39	0	0
BROOKFIELD ASSET MGMT INC	Large Cap Growth	112585104	3	105	SH		SOLE	1	105	0	0
BUILDERS FIRSTSOURCE INC	Small Cap Core	12008R107	2	120	SH		SOLE	1	120	0	0
CAMECO CORP	International	13321L108	1	85	SH		SOLE	1	85	0	0
CARTER INC	Mid Cap Growth	146229109	13	139	SH		SOLE	1	139	0	0
CATALENT INC	Mid Cap Growth	148806102	46	1,875	SH		SOLE	1	1,875	0	0
CHURCH & DWIGHT INC	Mid Cap Growth	171340102	59	700	SH		SOLE	1	700	0	0
CLEAN HARBORS INC	Small Cap Growth	184496107	39	883	SH		SOLE	1	883	0	0
COMMUNICATIONS SALES&LEAS IN	Mid Cap Value	20341J104	2	107	SH		SOLE	1	107	0	0
CON-WAY INC	Small Cap Core	205944101	2	46	SH		SOLE	1	46	0	0
CONOCOPHILLIPS	Large Cap Value	20825C104	19	403	SH		SOLE	1	403	0	0
CONSTELLIUM NV	Small Cap Core	N22035104	36	5,980	SH		SOLE	1	5,980	0	0
CVENT INC	Small Cap Growth	23247G109	62	1,851	SH		SOLE	1	1,851	0	0
CVS HEALTH CORP	Large Cap Growth	126650100	146	1,513	SH		SOLE	1	1,513	0	0
CYPRESS SEMICONDUCTOR CORP	Mid Cap Value	232806109	1	107	SH		SOLE	1	107	0	0
DAVITA HEALTHCARE PARTNERS I	Mid Cap Core	23918K108	3	36	SH		SOLE	1	36	0	0
3M CO	Large Cap Growth	88579Y101	98	689	SH		SOLE	1	689	0	0
ABBOTT LABS	Large Cap Growth	002824100	142	3,531	SH		SOLE	1	3,531	0	0
ACE LTD	International	H0023R105	42	402	SH		SOLE	1	402	0	0
ADDUS HOMECARE CORP	Small Cap Growth	006739106	3	83	SH		SOLE	1	83	0	0
AKORN INC	Small Cap Growth	009728106	26	918	SH		SOLE	1	918	0	0
ALEXION PHARMACEUTICALS INC	Mid Cap Growth	015351109	9	58	SH		SOLE	1	58	0	0
ALLEGIANT TRAVEL CO	Small Cap Growth	01748X102	3	12	SH		SOLE	1	12	0	0
ALLIED WRLD ASSUR COM HLDG A	Mid Cap Value	H01531104	8	220	SH		SOLE	1	220	0	0
ANHEUSER BUSCH INBEV SA/NV	Large Cap Value	03524A108	30	283	SH		SOLE	1	283	0	0
ARTISAN PARTNERS ASSET MGMT	Mid Cap Growth	04316A108	13	362	SH		SOLE	1	362	0	0
BAIDU INC	Emerging Markets	056752108	21	155	SH		SOLE	1	155	0	0
BIO TECHNE CORP	Mid Cap Growth	09073M104	103	1,117	SH		SOLE	1	1,117	0	0
BIOGEN INC	Large Cap Growth	09062X103	77	263	SH		SOLE	1	263	0	0
BITAUTO HLDGS LTD	Emerging Markets	091727107	9	311	SH		SOLE	1	311	0	0
BLACKROCK INC	Large Cap Growth	09247X101	22	75	SH		SOLE	1	75	0	0
BLOOMIN BRANDS INC	Small Cap Core	094235108	1	72	SH		SOLE	1	72	0	0
BURLINGTON STORES INC	Small Cap Growth	122017106	24	478	SH		SOLE	1	478	0	0
CANON INC	International	138006309	1	23	SH		SOLE	1	23	0	0
CBRE GROUP INC	Mid Cap Growth	12504L109	63	1,958	SH		SOLE	1	1,958	0	0
CELANESE CORP DEL	Mid Cap Value	150870103	54	906	SH		SOLE	1	906	0	0
CITIGROUP INC	Large Cap Value	172967424	133	2,673	SH		SOLE	1	2,673	0	0
COGENT COMMUNICATIONS HLDGS	Small Cap Growth	19239V302	2	63	SH		SOLE	1	63	0	0
COSTAR GROUP INC	Small Cap Growth	22160N109	151	870	SH		SOLE	1	870	0	0
DEALERTRACK TECHNOLOGIES INC	Small Cap Growth	242309102	7	117	SH		SOLE	1	117	0	0
DILLARDS INC	Mid Cap Value	254067101	19	215	SH		SOLE	1	215	0	0
DOVER CORP	Mid Cap Value	260003108	4	71	SH		SOLE	1	71	0	0
EATON CORP PLC	Large Cap Value	G29183103	11	214	SH		SOLE	1	214	0	0
ABAXIS INC	Small Cap Growth	002567105	2	41	SH		SOLE	1	41	0	0
AGCO CORP	Mid Cap Core	001084102	44	938	SH		SOLE	1	938	0	0
AIRGAS INC	Mid Cap Growth	009363102	6	72	SH		SOLE	1	72	0	0
ALLIANCE DATA SYSTEMS CORP	Mid Cap Growth	018581108	48	184	SH		SOLE	1	184	0	0
ALTRIA GROUP INC	Large Cap Value	02209S103	285	5,178	SH		SOLE	1	5,178	0	0
AMERICA MOVIL SAB DE CV	Emerging Markets	02364W105	1	56	SH		SOLE	1	56	0	0
ANSYS INC	Mid Cap Growth	03662Q105	62	700	SH		SOLE	1	700	0	0
BALCHEM CORP	Small Cap Growth	057665200	2	32	SH		SOLE	1	32	0	0
BANK MONTREAL QUE	International	063671101	1	27	SH		SOLE	1	27	0	0
BANK N S HALIFAX	International	064149107	1	16	SH		SOLE	1	16	0	0
BORGWARNER INC	Mid Cap Core	099724106	3	68	SH		SOLE	1	68	0	0
CANADIAN PAC RY LTD	International	13645T100	2	13	SH		SOLE	1	13	0	0
CARDINAL HEALTH INC	Large Cap Core	14149Y108	18	235	SH		SOLE	1	235	0	0
CARPENTER TECHNOLOGY CORP	Small Cap Growth	144285103	20	662	SH		SOLE	1	662	0	0
CHANNELADVISOR CORP	Small Cap Core	159179100	18	1,826	SH		SOLE	1	1,826	0	0
CISCO SYS INC	Large Cap Growth	17275R102	72	2,736	SH		SOLE	1	2,736	0	0
COGNEX CORP	Small Cap Growth	192422103	35	1,028	SH		SOLE	1	1,028	0	0
COLGATE PALMOLIVE CO	Large Cap Growth	194162103	87	1,378	SH		SOLE	1	1,378	0	0
COMCAST CORP NEW	Large Cap Growth	20030N101	230	4,041	SH		SOLE	1	4,041	0	0
COOPER COS INC	Mid Cap Core	216648402	6	38	SH		SOLE	1	38	0	0
CREE INC	Mid Cap Growth	225447101	2	64	SH		SOLE	1	64	0	0
CTRIP COM INTL LTD	Mid Cap Growth	22943F100	1	20	SH		SOLE	1	20	0	0
DEXCOM INC	Small Cap Growth	252131107	37	435	SH		SOLE	1	435	0	0
DISCOVERY COMMUNICATNS NEW	Large Cap Growth	25470F104	3	108	SH		SOLE	1	108	0	0
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