The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCHER-DANIELS-MIDLN COM 39483102 117 2,726 SH   SOLE   0 0 2,726
L-3 COMMUNICATIONS COM 502424104 5 33 SH   SOLE   0 0 33
WAL-MART STORES INC COM 931142103 11 150 SH   SOLE   0 0 150
1 800 FLOWERS.COM CLASS A CL A 68243Q106 22 2,459 SH   SOLE   0 0 2,459
21ST CENT FOX CLASS A CL A 90130A101 2 63 SH   SOLE   0 0 63
21ST CENT FOX CLASS B CL B 90130A200 1 24 SH   SOLE   0 0 24
3M COMPANY COM 88579Y101 24 137 SH   SOLE   0 0 137
A G C O CORP COM 1084102 134 2,839 SH   SOLE   0 0 2,839
A G L RESOURCES INC COM 1204106 18 270 SH   SOLE   0 0 270
A O N PLC F CLASS A CL A G0408V102 3 26 SH   SOLE   0 0 26
A T & T INC COM 00206R102 192 4,434 SH   SOLE   0 0 4,434
ABBOTT LABORATORIES COM 002824100 2,076 52,817 SH   SOLE   0 0 52,817
ABBVIE INC COM 00287Y109 12 190 SH   SOLE   0 0 190
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 55 SH   SOLE   0 0 55
ACCENTURE PLC F CLASS A CL A G1151C101 15 131 SH   SOLE   0 0 131
ACI WORLDWIDE INC COM 4498101 32 1,637 SH   SOLE   0 0 1,637
ADOBE SYSTEMS INC COM 00724F101 9 94 SH   SOLE   0 0 94
ADVANCED ENERGY IND COM 7973100 39 1,029 SH   SOLE   0 0 1,029
AERCAP HOLDINGS NV F SHS N00985106 16 483 SH   SOLE   0 0 483
AETNA INC COM 00817Y108 4 30 SH   SOLE   0 0 30
AFFILIATED MANAGERS COM 8252108 16 112 SH   SOLE   0 0 112
AFLAC INC COM 001055102 2,531 35,069 SH   SOLE   0 0 35,069
AGILENT TECHNOLOGIES COM 00846U101 3 73 SH   SOLE   0 0 73
AGIOS PHARMACEUTICAL COM 00847X104 4 107 SH   SOLE   0 0 107
AIR PROD & CHEMICALS COM 9158106 6 43 SH   SOLE   0 0 43
AKORN INCORPORATED COM 9728106 30 1,043 SH   SOLE   0 0 1,043
ALAMOS GOLD INCORPOR F CLASS A CL A 11527108 7 793 SH   SOLE   0 0 793
ALBANY INTL CO CLASS A CL A 12348108 9 228 SH   SOLE   0 0 228
ALBEMARLE CORP COM 267475101 17 219 SH   SOLE   0 0 219
ALCOA INC COM 13817101 5 526 SH   SOLE   0 0 526
ALEXION PHARMA INC COM 15351109 4 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 1,000 SH   SOLE   0 0 1,000
ALIGN TECHNOLOGY INC COM 16255101 42 527 SH   SOLE   0 0 527
ALLEGION PUB LTD CO ORD SHS G0176J109 9 133 SH   SOLE   0 0 133
ALLERGAN PLC F SHS G0177J108 4 17 SH   SOLE   0 0 17
ALLETE INC COM 18522300 29 449 SH   SOLE   0 0 449
ALLIED WORLD ASSURAN F SHS H01531104 16 458 SH   SOLE   0 0 458
ALLSTATE CORPORATION COM 20002101 115 1,645 SH   SOLE   0 0 1,645
ALPHABET INC. CLASS A CAP STK CL A 02079K305 504 616 SH   SOLE   0 0 616
ALPHABET INC. CLASS C CAP STK CL C 02079K107 669 966 SH   SOLE   0 0 966
ALPS ETF TR SPROTT GL MINE 00162Q643 12 465 SH   SOLE   0 0 465
ALTRA INDUSTRIAL MOT COM 02208R106 7 248 SH   SOLE   0 0 248
ALTRIA GROUP INC COM 02209S103 32 458 SH   SOLE   0 0 458
AMAZON COM INC COM 023135106 39 55 SH   SOLE   0 0 55
AMBARELLA INC F SHS G037AX101 1 15 SH   SOLE   0 0 15
AMC NETWORKS INC CL CLASS A CL A 00164V103 1 24 SH   SOLE   0 0 24
AMERICAN AIRLS GROUP COM 02376R102 0 11 SH   SOLE   0 0 11
AMERICAN CAPITAL AGENCY CORP COM 02503X105 57 2,864 SH   SOLE   0 0 2,864
AMERICAN EXPRESS CO COM 025816109 6 96 SH   SOLE   0 0 96
AMERICAN INTL GROUP COM NEW 26874784 15 278 SH   SOLE   0 0 278
AMERICAN TOWER CORP NEW COM 03027X100 225 1,982 SH   SOLE   0 0 1,982
AMERISOURCEBERGEN CO COM 03073E105 85 1,077 SH   SOLE   0 0 1,077
AMERN EQTY INVT LIFE COM 25676206 11 783 SH   SOLE   0 0 783
AMGEN INCORPORATED COM 31162100 92 602 SH   SOLE   0 0 602
AMPHENOL CORP CLASS A CL A 32095101 15 270 SH   SOLE   0 0 270
AMSURG CORP COM 03232P405 33 432 SH   SOLE   0 0 432
ANALOG DEVICES INC COM 32654105 9 164 SH   SOLE   0 0 164
ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 114 863 SH   SOLE   0 0 863
ANNALY CAP MGMT INC COM 035710409 44 3,966 SH   SOLE   0 0 3,966
ANTHEM INC COM 94973V107 1 4 SH   SOLE   0 0 4
APACHE CORP COM 37411105 1 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 3,971 41,541 SH   SOLE   0 0 41,541
APPLIED MATERIALS COM 38222105 10 408 SH   SOLE   0 0 408
APPLIED MIC CIRCUITS COM NEW 03822W406 1 107 SH   SOLE   0 0 107
APTARGROUP INC COM 38336103 14 179 SH   SOLE   0 0 179
ARES CAP CORP COM 04010L103 2,151 151,445 SH   SOLE   0 0 151,445
ARRAY BIOPHARMA INC COM 04269X105 0 109 SH   SOLE   0 0 109
ARTHUR J GALLAGHER&C COM 363576109 0 10 SH   SOLE   0 0 10
ASPEN TECHNOLOGY INC COM 45327103 21 515 SH   SOLE   0 0 515
ASTRAZENECA PLC SPONSORED ADR 046353108 2,172 71,957 SH   SOLE   0 0 71,957
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 299 9,898 SH   SOLE   0 0 9,898
AT&T INC COM 00206R102 2,525 58,445 SH   SOLE   0 0 58,445
AUTO DATA PROCESSING COM 53015103 133 1,451 SH   SOLE   0 0 1,451
AUTODESK INC COM 52769106 6 104 SH   SOLE   0 0 104
AUTOLIV INC COM U0508X119 31 286 SH   SOLE   0 0 286
AUTOZONE INC COM 53332102 10 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM 53484101 0 2 SH   SOLE   0 0 2
AVISTA CORP COM 05379B107 117 2,611 SH   SOLE   0 0 2,611
AVNET INC COM 53807103 1 28 SH   SOLE   0 0 28
AZZ INC COM 2474104 13 211 SH   SOLE   0 0 211
BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP A 056752108 1,262 7,639 SH   SOLE   0 0 7,639
BAKER HUGHES INC COM 57224107 4 78 SH   SOLE   0 0 78
BANCORP INC COM 05969A105 6 1,030 SH   SOLE   0 0 1,030
BANK OF AMERICA CORP COM 060505104 53 4,017 SH   SOLE   0 0 4,017
BANK OF NY MELLON CO COM 64058100 110 2,823 SH   SOLE   0 0 2,823
BANK OF THE OZARKS COM 63904106 19 518 SH   SOLE   0 0 518
BANKUNITED INC COM 06652K103 28 897 SH   SOLE   0 0 897
BANNER CORPORATION COM 06652V208 8 199 SH   SOLE   0 0 199
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 10 77 SH   SOLE   0 0 77
BARCLAYS BK PLC BARC ETN EUR50 06742C129 6 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204 2 217 SH   SOLE   0 0 217
BARNES GROUP INC COM 67806109 19 572 SH   SOLE   0 0 572
BARRICK GOLD CORP COM 067901108 12 556 SH   SOLE   0 0 556
BAXTER INTERNATIONAL COM 71813109 0 11 SH   SOLE   0 0 11
BB&T CORPORATION COM 54937107 110 3,081 SH   SOLE   0 0 3,081
BCE INC F COM NEW 05534B760 2,304 48,693 SH   SOLE   0 0 48,693
BE AEROSPACE INC COM 73302101 15 335 SH   SOLE   0 0 335
BELDEN INC COM 77454106 19 312 SH   SOLE   0 0 312
BENEFICIAL BANCORP COM 08171T102 14 1,128 SH   SOLE   0 0 1,128
BERKSHIRE HATHAWAY CLASS B CL B NEW 84670702 399 2,757 SH   SOLE   0 0 2,757
BERKSHIRE HILLS BANC COM 84680107 13 481 SH   SOLE   0 0 481
BEST BUY INC COM 86516101 3 92 SH   SOLE   0 0 92
BIOGEN INC COM 09062X103 4 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101 980 2,862 SH   SOLE   0 0 2,862
BOEING CO COM 097023105 1,138 8,759 SH   SOLE   0 0 8,759
BOSTON PROPERTIES INC COM NEW 101121101 3 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CO COM 101137107 6 262 SH   SOLE   0 0 262
BOTTOMLINE TECH COM 101388106 14 657 SH   SOLE   0 0 657
BOYD GAMING CORP COM 103304101 1 61 SH   SOLE   0 0 61
BP PLC COM 055622104 57 1,600 SH   SOLE   0 0 1,600
BRISTOL-MYERS SQUIBB COM 110122108 45 608 SH   SOLE   0 0 608
BRIT AMER TOBACCO F ADR 1 ADR REPS 2 ORD SHS COM 110448107 136 1,050 SH   SOLE   0 0 1,050
BROADCOM LTD F SHS Y09827109 282 1,814 SH   SOLE   0 0 1,814
BROADRIDGE FINL SOLU COM 11133T103 178 2,731 SH   SOLE   0 0 2,731
BROADSOFT INC SPONSORED ADR 11133B409 27 664 SH   SOLE   0 0 664
BROCADE COMMUNS SYS COM 111621306 0 3 SH   SOLE   0 0 3
BROWN FORMAN CORP CLASS B CL B 115637209 1 13 SH   SOLE   0 0 13
BUNGE LIMITED COM G16962105 89 1,511 SH   SOLE   0 0 1,511
BURLINGTON STORES COM 122017106 45 674 SH   SOLE   0 0 674
C A E INC F COM 124765108 1 92 SH   SOLE   0 0 92
CA INC COM 12673P105 117 3,572 SH   SOLE   0 0 3,572
CABOT OIL & GAS COM 127097103 2 80 SH   SOLE   0 0 80
CALAMP CORP COM 128126109 6 404 SH   SOLE   0 0 404
CAMECO CORPORATION F COM 13321L108 1 75 SH   SOLE   0 0 75
CANADIAN NATL RAILWY F COM 136375102 104 1,767 SH   SOLE   0 0 1,767
CAPITAL ONE FINL COM 14040H105 1 22 SH   SOLE   0 0 22
CARDINAL FINANCIAL COM 14149F109 10 445 SH   SOLE   0 0 445
CARDINAL HEALTH INC COM 14149Y108 94 1,210 SH   SOLE   0 0 1,210
CARMAX INC COM 143130102 991 20,218 SH   SOLE   0 0 20,218
CARNIVAL CORP F UNIT 99/99/9999 143658300 5 107 SH   SOLE   0 0 107
CARTERS INC COM 146229109 55 521 SH   SOLE   0 0 521
CATERPILLAR INC COM 149123101 31 406 SH   SOLE   0 0 406
CBRE GROUP INC CLASS A CL A 12504L109 43 1,633 SH   SOLE   0 0 1,633
CELGENE CORP COM 151020104 14 138 SH   SOLE   0 0 138
CEMEX SAB DE CV SPON ADR NEW 151290889 19 3,121 SH   SOLE   0 0 3,121
CENTENE CORP COM 15135B101 221 3,094 SH   SOLE   0 0 3,094
CENTERPOINT ENERGY COM 15189T107 1 26 SH   SOLE   0 0 26
CENTURYLINK INC COM 156700106 12 423 SH   SOLE   0 0 423
CERNER CORP COM 156782104 1,323 22,576 SH   SOLE   0 0 22,576
CHARLES RIVER LABS COM 159864107 21 251 SH   SOLE   0 0 251
CHARLES SCHWAB CORP COM 808513105 63 2,486 SH   SOLE   0 0 2,486
CHARTER COMMUNICATN CLASS A CL A 16119P108 1 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 235 SH   SOLE   0 0 235
CHEMED CORPORATION COM 16359R103 19 140 SH   SOLE   0 0 140
CHEMOURS COMPANY COM 163851108 0 7 SH   SOLE   0 0 7
CHENIERE ENERGY INC COM NEW 16411R208 22 590 SH   SOLE   0 0 590
CHEVRON CORPORATION COM 166764100 2,958 28,215 SH   SOLE   0 0 28,215
CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS COM 167250109 143 4,129 SH   SOLE   0 0 4,129
CHINA LODGING GROUP F ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 16949N109 11 290 SH   SOLE   0 0 290
CHUBB LTD F COM H1467J104 169 1,293 SH   SOLE   0 0 1,293
CIENA CORP COM NEW 171779309 38 2,031 SH   SOLE   0 0 2,031
CIGNA CORP COM 125509109 1 11 SH   SOLE   0 0 11
CINCINNATI BELL INC COM 171871106 2 350 SH   SOLE   0 0 350
CINCINNATI FINANCIAL COM 172062101 8 113 SH   SOLE   0 0 113
CINTAS CORP COM 172908105 5 50 SH   SOLE   0 0 50
CISCO SYSTEMS INC COM 17275R102 150 5,221 SH   SOLE   0 0 5,221
CITIGROUP INC COM NEW 172967423 12 279 SH   SOLE   0 0 279
CITRIX SYSTEMS INC COM 177376100 7 92 SH   SOLE   0 0 92
CLEAN HARBORS INC COM 184496107 172 3,293 SH   SOLE   0 0 3,293
CLOROX CO DEL COM 189054109 2,312 16,708 SH   SOLE   0 0 16,708
CME GROUP INC CLASS A CL A 12572Q105 250 2,567 SH   SOLE   0 0 2,567
COCA COLA COMPANY COM 191216100 2,372 52,322 SH   SOLE   0 0 52,322
COGNEX CORP COM 192422103 2 38 SH   SOLE   0 0 38
COGNIZANT TECH SOLU CLASS A CL A 192446102 166 2,904 SH   SOLE   0 0 2,904
COHEN & STEERS INC COM 19247A100 18 446 SH   SOLE   0 0 446
COLUMBIA PIPELINE GR MANDATORY MERGER EFF: 07/01/16 COM 198280109 2 91 SH   SOLE   0 0 91
COLUMBIA PPTY TR INC COM NEW 198287203 67 3,135 SH   SOLE   0 0 3,135
COMCAST CORPORATION CLASS A CL A 20030N101 260 3,992 SH   SOLE   0 0 3,992
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40 4,450 SH   SOLE   0 0 4,450
CONAGRA FOODS INC COM 205887102 1 30 SH   SOLE   0 0 30
CONOCOPHILLIPS COM 20825C104 105 2,411 SH   SOLE   0 0 2,411
CONSOLIDATED EDISON COM 209115104 4 48 SH   SOLE   0 0 48
CORE LABORATORIES F COM N22717107 127 1,025 SH   SOLE   0 0 1,025
CORNING INC COM 219350105 7 350 SH   SOLE   0 0 350
COSTCO WHOLESALE CO COM 22160K105 27 170 SH   SOLE   0 0 170
CR BARD INCORPORATE COM 67383109 18 76 SH   SOLE   0 0 76
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 161 SH   SOLE   0 0 161
CROSS CNTRY HEALTHCA COM 227483104 9 611 SH   SOLE   0 0 611
CROWN CASTLE INTL CORP NEW COM 22822V101 136 1,340 SH   SOLE   0 0 1,340
CSX CORP COM 126408103 4 147 SH   SOLE   0 0 147
CUMMINS INC COM 231021106 2 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100 110 1,144 SH   SOLE   0 0 1,144
CYRUSONE INC OM 23283R100 1 17 SH   SOLE   0 0 17
CYS INVTS INC COM 12673A108 87 10,386 SH   SOLE   0 0 10,386
D S W INC CLASS A CL A 23334L102 11 537 SH   SOLE   0 0 537
DANAHER CORP COM 235851102 178 1,764 SH   SOLE   0 0 1,764
DARDEN RESTAURANTS COM 237194105 1 20 SH   SOLE   0 0 20
DARLING INGREDIENTS COM 237266101 178 11,918 SH   SOLE   0 0 11,918
DAVE & BUSTERS INC COM 238337109 25 541 SH   SOLE   0 0 541
DAVITA HEALTHCARE PT COM 23918K108 89 1,155 SH   SOLE   0 0 1,155
DELPHI AUTOMOTVE PLC F SHS G27823106 2 33 SH   SOLE   0 0 33
DELTA AIR LINES INC COM 247361702 5 128 SH   SOLE   0 0 128
DEVON ENERGY CORP COM 25179M103 1 25 SH   SOLE   0 0 25
DEXCOM INC COM 252131107 39 486 SH   SOLE   0 0 486
DIAMONDBACK ENERGY COM 25278X109 28 307 SH   SOLE   0 0 307
DIANA SHIPPING INC F COM Y2066G104 0 92 SH   SOLE   0 0 92
DIGITALGLOBE INC COM 25389M877 23 1,067 SH   SOLE   0 0 1,067
DISCOVER FINANCIAL S COM 254709108 5 86 SH   SOLE   0 0 86
DISNEY WALT CO COM DISNEY 254687106 79 808 SH   SOLE   0 0 808
DOLBY LABORATORIES CLASS A CL A 25659T107 26 549 SH   SOLE   0 0 549
DOLLAR GENERAL CORP COM 256677105 4 43 SH   SOLE   0 0 43
DOLLAR TREE INC COM 256746108 4 46 SH   SOLE   0 0 46
DOMINION RES INC VA COM 25746U109 11 147 SH   SOLE   0 0 147
DOW CHEMICAL COMPANY COM 260543103 115 2,310 SH   SOLE   0 0 2,310
DR PEPPER SNAPPLE GP COM 26138E109 4 46 SH   SOLE   0 0 46
DU PONT EI DE NEMOUR COM 263534109 122 1,882 SH   SOLE   0 0 1,882
DUKE ENERGY CORP COM 26441C204 22 260 SH   SOLE   0 0 260
DUNKIN BRANDS GROUP COM 265504100 20 464 SH   SOLE   0 0 464
DYCOM INDUSTRIES INC COM 267475101 24 272 SH   SOLE   0 0 272
EASTMAN CHEMICAL CO COM 277432100 5 76 SH   SOLE   0 0 76
EATON CORP PLC F SHS G29183103 251 4,205 SH   SOLE   0 0 4,205
EBAY INC COM 278642103 404 17,244 SH   SOLE   0 0 17,244
ECOLAB INC COM 278865100 14 115 SH   SOLE   0 0 115
EDISON INTERNATIONAL COM 281020107 130 1,680 SH   SOLE   0 0 1,680
EDWARDS LIFESCIENCES COM 28176E108 2 22 SH   SOLE   0 0 22
ELECTRONIC ARTS INC COM 285512109 6 85 SH   SOLE   0 0 85
ELECTRONICS FOR IMAG COM 286082102 29 666 SH   SOLE   0 0 666
ELI LILLY & COMPANY COM 532457108 132 1,670 SH   SOLE   0 0 1,670
EMC CORP MASS COM 268648102 12 449 SH   SOLE   0 0 449
ENANTA PHARMACEUTL COM 29251M106 12 528 SH   SOLE   0 0 528
ENBRIDGE INC F COM 29250N105 214 5,046 SH   SOLE   0 0 5,046
ENDOCYTE INC COM 29269A102 0 28 SH   SOLE   0 0 28
ENERGY SELECT SECTOR SPDR ETF IV SBI INT-ENERGY 81369Y506 736 10,784 SH   SOLE   0 0 10,784
ENTEGRIS INC COM 29362U104 24 1,675 SH   SOLE   0 0 1,675
EOG RESOURCES INC COM 26875P101 124 1,489 SH   SOLE   0 0 1,489
EQUIFAX INC COM 294429105 5 42 SH   SOLE   0 0 42
EQUINIX INC COM PAR $0.001 29444U700 35 90 SH   SOLE   0 0 90
ESSEX PPTY TR INC COM 297178105 2 10 SH   SOLE   0 0 10
ESTEE LAUDERCO INC CLASS A CL A 518439104 2 23 SH   SOLE   0 0 23
EURONET WORLDWIDE COM 298736109 28 406 SH   SOLE   0 0 406
EVERSOURCE ENERGY COM 30040W108 5 76 SH   SOLE   0 0 76
EXELON CORPORATION COM 30161N101 1 33 SH   SOLE   0 0 33
EXPEDITORS INTL WASH COM 302130109 8 167 SH   SOLE   0 0 167
EXPRESS SCRIPTS HLDG COM 30219G108 1,348 17,786 SH   SOLE   0 0 17,786
EXXON MOBIL CORP COM 30231G102 273 2,908 SH   SOLE   0 0 2,908
F T I CONSULTING INC COM 302941109 21 526 SH   SOLE   0 0 526
F5 NETWORKS INC COM 315616102 39 340 SH   SOLE   0 0 340
FACEBOOK INC CLASS A CL A 30303M102 592 5,182 SH   SOLE   0 0 5,182
FEDEX CORPORATION COM 31428X106 4 25 SH   SOLE   0 0 25
FIBROGEN INC COM 31572Q808 0 21 SH   SOLE   0 0 21
FIDELITY NATL INFO COM 31620M106 5 72 SH   SOLE   0 0 72
FIFTH THIRD BANCORP COM 316773100 9 511 SH   SOLE   0 0 511
FIREEYE INC COM 31816Q101 3 194 SH   SOLE   0 0 194
FIRST CASH FINL SVCS INC COM 31942D107 54 1,050 SH   SOLE   0 0 1,050
FIRST FINL BANCORP COM 320209109 14 745 SH   SOLE   0 0 745
FIRST REPUBLIC BANK COM 336158100 46 664 SH   SOLE   0 0 664
FIRSTENERGY CORP COM 337932107 1 38 SH   SOLE   0 0 38
FISERV INC COM 337738108 7 66 SH   SOLE   0 0 66
FLIR SYSTEMS INC COM 302445101 24 777 SH   SOLE   0 0 777
FLOWSERVE CORP COM 34354P105 142 3,134 SH   SOLE   0 0 3,134
FOOT LOCKER INC COM 344849104 42 762 SH   SOLE   0 0 762
FORD MOTOR COMPANY COM 345370860 2 144 SH   SOLE   0 0 144
FORTINET INC COM 34959E109 32 1,005 SH   SOLE   0 0 1,005
FRANKLIN RESOURCES COM 354613101 1 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN INC CL B 35671D857 1 124 SH   SOLE   0 0 124
FS INVESTMENT CORP COM 302635107 3,965 438,100 SH   SOLE   0 0 438,100
FULTON FINANCIAL CO COM 360271100 13 949 SH   SOLE   0 0 949
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 1,000 SH   SOLE   0 0 1,000
GANNETT CO INC COM 36473H104 1 42 SH   SOLE   0 0 42
GARTNER INC COM 366651107 36 374 SH   SOLE   0 0 374
GENERAL DYNAMICS CO COM 369550108 13 96 SH   SOLE   0 0 96
GENERAL ELECTRIC CO COM 369604103 2,351 74,673 SH   SOLE   0 0 74,673
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 128 SH   SOLE   0 0 128
GENERAL MILLS INC COM 370334104 3 37 SH   SOLE   0 0 37
GENERAL MOTORS CO COM 37045V100 1 40 SH   SOLE   0 0 40
GENESEE & WYOMING CLASS A CL A 371559105 12 208 SH   SOLE   0 0 208
GENPACT LIMITED F SHS G3922B107 21 778 SH   SOLE   0 0 778
GILEAD SCIENCES INC COM 375558103 133 1,599 SH   SOLE   0 0 1,599
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,317 53,461 SH   SOLE   0 0 53,461
GLOBAL PAYMENTS INC COM 37940X102 28 398 SH   SOLE   0 0 398
WW GRAINGER INC COM 384802104 881 38,726 SH   SOLE   0 0 38,726
GREAT WESTERN BANCO COM 391416104 5 146 SH   SOLE   0 0 146
GRIFOLS SA F ADR 1 ADR REPS 1 ORD SHS SP ADR REP BN VT 398438408 47 2,813 SH   SOLE   0 0 2,813
GRUPO TELEVISA SA DE CVF GLOBAL DEP RCPT REP ORD PARTN CTF 1 DEP = 5 CPO SPON ADR REP ORD 40049J206 45 1,741 SH   SOLE   0 0 1,741
GUIDEWIRE SOFTWARE COM 40171V100 15 236 SH   SOLE   0 0 236
HAIN CELESTIAL GROUP COM 405217100 44 879 SH   SOLE   0 0 879
HALLIBURTON CO HLDG COM 406216101 127 2,795 SH   SOLE   0 0 2,795
HANESBRANDS INC COM 410345102 135 5,384 SH   SOLE   0 0 5,384
HARMONIC INC COM 413160102 0 148 SH   SOLE   0 0 148
HARSCO CORPORATION COM 415864107 7 1,012 SH   SOLE   0 0 1,012
HATTERAS FINL CORP COM 41902R103 14 848 SH   SOLE   0 0 848
HAWAIIAN HOLDINGS COM 419879101 16 424 SH   SOLE   0 0 424
HCA HOLDINGS INC COM 40412C101 3 35 SH   SOLE   0 0 35
HCP INC` COM 40414L109 2,452 69,291 SH   SOLE   0 0 69,291
HD SUPPLY HLDGS INC COM 40416M105 49 1,403 SH   SOLE   0 0 1,403
HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS ADR REPS 3 SHS 40415F101 129 1,946 SH   SOLE   0 0 1,946
HEICO CORP CLASS A CL A 422806208 27 508 SH   SOLE   0 0 508
HELMERICH & PAYNE COM 423452101 0 7 SH   SOLE   0 0 7
HENRY JACK & ASSOC COM 426281101 125 1,430 SH   SOLE   0 0 1,430
HERBALIFE LTD F COM USD SHS G4412G101 15 251 SH   SOLE   0 0 251
HERSHEY COMPANY COM 427866108 10 87 SH   SOLE   0 0 87
HEWLETT PACKARD ENTE COM 42824C109 0 11 SH   SOLE   0 0 11
HEXCEL CORP COM 428291108 119 2,851 SH   SOLE   0 0 2,851
HOME DEPOT INC COM 437076102 53 414 SH   SOLE   0 0 414
HONEYWELL INTL INC COM 438516106 37 321 SH   SOLE   0 0 321
HORIZON PHARMA PLC F SHS G4617B105 13 775 SH   SOLE   0 0 775
HOST HOTELS & RESORTS INC COM 44107P104 7 402 SH   SOLE   0 0 402
HP INC. COM 40434L105 2 170 SH   SOLE   0 0 170
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   SOLE   0 0 30
HUMANA INC COM 444859102 1 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHS COM 446150104 1 89 SH   SOLE   0 0 89
IAC/INTERACTIVE CORP COM 44919P508 27 472 SH   SOLE   0 0 472
IBM CORP COM 459200101 42 280 SH   SOLE   0 0 280
ICON PLC F SHS G4705A100 31 445 SH   SOLE   0 0 445
IDEX CORP COM 45167R104 169 2,055 SH   SOLE   0 0 2,055
IDEXX LABS INC COM 45168D104 30 326 SH   SOLE   0 0 326
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VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 150 4,253 SH   SOLE   0 0 4,253
VANGUARD GROWTH ETF GROWTH ETF 922908736 20 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,197 132,481 SH   SOLE   0 0 132,481
VANGUARD REIT ETF REIT ETF 922908553 1,121 12,641 SH   SOLE   0 0 12,641
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 1,208 24,415 SH   SOLE   0 0 24,415
VANGUARD VALUE ETF IV VALUE ETF 922908744 8 94 SH   SOLE   0 0 94
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,867 250,033 SH   SOLE   0 0 250,033
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 14 424 SH   SOLE   0 0 424
VENTAS INC COM 92276F100 2,646 36,340 SH   SOLE   0 0 36,340
VERIFONE SYSTEMS INC COM 92342Y109 6 298 SH   SOLE   0 0 298
VERISIGN INC COM 92343E102 123 1,419 SH   SOLE   0 0 1,419
VERISK ANALYTICS INC CLASS A COM 92345Y106 100 1,235 SH   SOLE   0 0 1,235
VERIZON COMMUNICATN COM 92343V104 2,514 45,013 SH   SOLE   0 0 45,013
VIACOM INC CLASS B CL B 92553P201 131 3,157 SH   SOLE   0 0 3,157
VIAVI SOLUTIONS INC COM 925550105 0 63 SH   SOLE   0 0 63
VISA INC CLASS A CL A 92826C839 331 4,460 SH   SOLE   0 0 4,460
VISHAY INTERTECH COM 928298108 1 50 SH   SOLE   0 0 50
VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS SPNSR ADR 92857W308 126 4,063 SH   SOLE   0 0 4,063
VULCAN MATERIALS COM COM 929160109 2 17 SH   SOLE   0 0 17
W E C ENERGY GROUP I COM 92939U106 7 101 SH   SOLE   0 0 101
WABTEC COM 929740108 29 406 SH   SOLE   0 0 406
WADDELL & REED FINL CLASS A CL A 930059100 0 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLI COM 931427108 8 94 SH   SOLE   0 0 94
WASTE MANAGEMENT INC COM 94106L109 2,611 39,401 SH   SOLE   0 0 39,401
WELLS FARGO BK N A COM 949746101 2,234 47,208 SH   SOLE   0 0 47,208
WELLTOWER INC COM 95040Q104 2 22 SH   SOLE   0 0 22
WESTERN DIGITAL CORP COM 958102105 5 108 SH   SOLE   0 0 108
WESTERN UNION CO COM 959802109 171 8,907 SH   SOLE   0 0 8,907
WESTROCK CO COM 96145D105 95 2,448 SH   SOLE   0 0 2,448
WEYERHAEUSER CO COM 962166104 6 213 SH   SOLE   0 0 213
WHIRLPOOL CORP COM 963320106 0 3 SH   SOLE   0 0 3
WHITEWAVE FOODS COM 966244105 45 966 SH   SOLE   0 0 966
WILEY & SONS INC JOH CLASS A CL A 968223206 15 281 SH   SOLE   0 0 281
WILLIAMS SONOMA COM 969904101 35 662 SH   SOLE   0 0 662
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 5 100 SH   SOLE   0 0 100
WOLVERINE WORLD WIDE COM 978097103 11 533 SH   SOLE   0 0 533
WORLD WRESTLING ENTM CL A 98156Q108 18 988 SH   SOLE   0 0 988
WYNDHAM WORLDWIDE CO COM 98310W108 29 411 SH   SOLE   0 0 411
XCEL ENERGY INC COM 98389B100 1 26 SH   SOLE   0 0 26
XEROX CORP COM 984121103 85 8,961 SH   SOLE   0 0 8,961
XILINX INC COM 983919101 119 2,571 SH   SOLE   0 0 2,571
XL GROUP PLC F SHS G98290102 2 75 SH   SOLE   0 0 75
XYLEM INC. COM 98419M100 23 520 SH   SOLE   0 0 520
YUM BRANDS INC COM 988498101 177 2,136 SH   SOLE   0 0 2,136
YY INC F ADR 1 ADR REPS 20 ORD SHS ADS REPCOM CLA 98426T106 13 396 SH   SOLE   0 0 396
ZOETIS INC CLASS A CL A 98978V103 1 16 SH   SOLE   0 0 16
MACERICH CO COM 554382101 2 26 SH   SOLE   0 0 26
REALTY INCOME CORP COM 756109104 2 27 SH   SOLE   0 0 27
PUBLIC STORAGE COM 74460D109 12 46 SH   SOLE   0 0 46
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 142 2,115 SH   SOLE   0 0 2,115
SIMON PPTY GROUP INC NEW COM 828806109 14 64 SH   SOLE   0 0 64