SEC FORM 13-F Information Table

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
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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
BOULDER BRANDS INC	Stock	101405108	1	75	SH		SOLE		75	0	0
POWERSHARES GLOBAL ETF TRUST	ETF	73936T573	1	19	SH		SOLE		19	0	0
GABELLI GLB SML & MD CP VAL	CEF	36249W104	1	50	SH		SOLE		50	0	0
VECTRUS INC	Stock	92242T101	1	22	SH		SOLE		22	0	0
DEAN FOODS CO NEW	Stock	242370203	1	34	SH		SOLE		34	0	0
TEXTURA CORP	Stock	883211104	1	20	SH		SOLE		20	0	0
MATTEL INC	Stock	577081102	1	22	SH		SOLE		22	0	0
OWENS ILL INC	Stock	690768403	1	25	SH		SOLE		25	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	1	10	SH		SOLE		10	0	0
POWERSHARES ETF TRUST	ETF	73935X302	1	50	SH		SOLE		50	0	0
NEURALSTEM INC	Stock	64127R302	1	350	SH		SOLE		350	0	0
HELMERICH & PAYNE INC	Stock	423452101	1	10	SH		SOLE		10	0	0
WP GLIMCHER IN	REIT	92939N102	1	57	SH		SOLE		57	0	0
ALLIQUA BIOMEDICAL INC	Stock	019621200	1	150	SH		SOLE		150	0	0
MANPOWERGROUP INC	Stock	56418H100	1	9	SH		SOLE		9	0	0
ARROW ELECTRS INC	Stock	042735100	1	15	SH		SOLE		15	0	0
ROCK-TENN CO	Stock	772739207	1	14	SH		SOLE		14	0	0
VERIFONE SYS INC	Stock	92342Y109	1	25	SH		SOLE		25	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1	15	SH		SOLE		15	0	0
ITC HLDGS CORP	Stock	465685105	1	27	SH		SOLE		27	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	1	3	SH		SOLE		3	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	1	5	SH		SOLE		5	0	0
REGAL ENTMT GROUP	Stock	758766109	1	45	SH		SOLE		45	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	1	20	SH		SOLE		20	0	0
GOL LINHAS AEREAS INTLG S A	ADR	38045R107	1	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS	ETF	92204A306	1	9	SH		SOLE		9	0	0
SOLARCITY CORP	Stock	83416T100	1	18	SH		SOLE		18	0	0
GRACE W R & CO DEL NEW	Stock	38388F108	1	10	SH		SOLE		10	0	0
NEWMONT MINING CORP	Convertible	651639AJ5	1	1,000	SH		SOLE		1,000	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	1	9	SH		SOLE		9	0	0
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	1	14	SH		SOLE		14	0	0
FRANCO NEVADA CORP	Stock	351858105	1	24	SH		SOLE		24	0	0
DIGITAL ALLY INC	Stock	25382P208	1	83	SH		SOLE		83	0	0
UNITED STS BRENT OIL FD LP	ETF	91167Q100	1	51	SH		SOLE		51	0	0
LINCOLN NATL CORP IND	Stock	534187109	1	20	SH		SOLE		20	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	1	21	SH		SOLE		21	0	0
SK TELECOM LTD	ADR	78440P108	1	50	SH		SOLE		50	0	0
HCC INS HLDGS INC	Stock	404132102	1	17	SH		SOLE		17	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	1	10	SH		SOLE		10	0	0
OLD REP INTL CORP	Stock	680223104	1	85	SH		SOLE		85	0	0
ISHARES TR	ETF	464287390	1	46	SH		SOLE		46	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	1	10	SH		SOLE		10	0	0
ISHARES GOLD TRUST	ETF	464285105	1	125	SH		SOLE		125	0	0
KING DIGITAL ENTMT PLC	Stock	G5258J109	1	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	Stock	13645T100	1	9	SH		SOLE		9	0	0
DREYFUS MUN INCOME INC	CEF	26201R102	1	167	SH		SOLE		167	0	0
SPDR SERIES TRUST	ETF	78464A722	1	12	SH		SOLE		12	0	0
CLIFFS NAT RES INC	Stock	18683K101	2	350	SH		SOLE		350	0	0
WEATHERFORD INTL PLC	Stock	G48833100	2	125	SH		SOLE		125	0	0
SEADRILL LIMITED	Stock	G7945E105	2	150	SH		SOLE		150	0	0
ISHARES TR	ETF	464287739	2	22	SH		SOLE		22	0	0
ALEXANDER & BALDWIN INC NEW	Stock	014491104	2	40	SH		SOLE		40	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2	90	SH		SOLE		90	0	0
GANNETT SPINCO INC	Stock	36473H104	2	115	SH		SOLE		115	0	0
ORBITAL ATK INC	Stock	68557N103	2	22	SH		SOLE		22	0	0
MERITOR INC	Stock	59001K100	2	124	SH		SOLE		124	0	0
ENDURANCE SPECIALTY HLDGS LT	Stock	G30397106	2	25	SH		SOLE		25	0	0
SMITH & WESSON HLDG CORP	Stock	831756101	2	100	SH		SOLE		100	0	0
RITE AID CORP	Stock	767754104	2	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FD INC	ETF	921937819	2	21	SH		SOLE		21	0	0
MONTPELIER RE HOLDINGS LTD	Stock	G62185106	2	45	SH		SOLE		45	0	0
ING GROEP N V	ADR	456837103	2	110	SH		SOLE		110	0	0
RYDEX ETF TRUST	ETF	78355W205	2	13	SH		SOLE		13	0	0
FIRST AMERN FINL CORP	Stock	31847R102	2	50	SH		SOLE		50	0	0
OMNICARE INC	Stock	681904108	2	20	SH		SOLE		20	0	0
HUMANA INC	Stock	444859102	2	10	SH		SOLE		10	0	0
JUNIPER NETWORKS INC	Stock	48203R104	2	74	SH		SOLE		74	0	0
T MOBILE US INC	Stock	872590104	2	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	ETF	808524706	2	79	SH		SOLE		79	0	0
VISTA OUTDOOR INC	Stock	928377100	2	44	SH		SOLE		44	0	0
TIME INC NEW	Stock	887228104	2	87	SH		SOLE		87	0	0
FIRST INDUSTRIAL REALTY TRUS	REIT	32054K103	2	108	SH		SOLE		108	0	0
SUNSTONE HOTEL INVS INC NEW	REIT	867892101	2	135	SH		SOLE		135	0	0
ISHARES TR	ETF	46429B663	2	28	SH		SOLE		28	0	0
BOINGO WIRELESS INC	Stock	09739C102	2	250	SH		SOLE		250	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540109	2	707	SH		SOLE		707	0	0
ISHARES	ETF	464286830	2	173	SH		SOLE		173	0	0
XEROX CORP	Stock	984121103	2	200	SH		SOLE		200	0	0
ARES CAP CORP	CEF	04010L103	2	130	SH		SOLE		130	0	0
DECKERS OUTDOOR CORP	Stock	243537107	2	30	SH		SOLE		30	0	0
BARCLAYS PLC	ADR	06738E204	2	132	SH		SOLE		132	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	2	60	SH		SOLE		60	0	0
LASALLE HOTEL PPTYS	REIT	517942108	2	65	SH		SOLE		65	0	0
TRANSOCEAN LTD	Stock	H8817H100	2	147	SH		SOLE		147	0	0
GERDAU S A	ADR	373737105	2	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	ETF	808524300	2	45	SH		SOLE		45	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	2	40	SH		SOLE		40	0	0
ISHARES TR	ETF	46429B655	2	48	SH		SOLE		48	0	0
VANGUARD WORLD FDS	ETF	92204A405	2	49	SH		SOLE		49	0	0
DANAHER CORP DEL	Convertible	235851AF9	2	1,000	SH		SOLE		1,000	0	0
CABELAS INC	Stock	126804301	2	50	SH		SOLE		50	0	0
ISHARES TR	ETF	464287333	3	45	SH		SOLE		45	0	0
GATX CORP	Stock	361448103	3	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	Stock	892356106	3	30	SH		SOLE		30	0	0
MURPHY USA INC	Stock	626755102	3	50	SH		SOLE		50	0	0
MCCORMICK & CO INC	Stock	579780206	3	35	SH		SOLE		35	0	0
ACCO BRANDS CORP	Stock	00081T108	3	366	SH		SOLE		366	0	0
MANNKIND CORP	Stock	56400P201	3	500	SH		SOLE		500	0	0
VALE S A	ADR	91912E105	3	500	SH		SOLE		500	0	0
LENNAR CORP	Stock	526057104	3	58	SH		SOLE		58	0	0
GENWORTH FINL INC	Stock	37247D106	3	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	3	46	SH		SOLE		46	0	0
NEWFIELD EXPL CO	Stock	651290108	3	84	SH		SOLE		84	0	0
NASDAQ OMX GROUP INC	Stock	631103108	3	63	SH		SOLE		63	0	0
BLACKROCK DEBT STRAT FD INC	CEF	09255R103	3	850	SH		SOLE		850	0	0
TRI CONTL CORP	CEF	895436103	3	146	SH		SOLE		146	0	0
HARRIS CORP DEL	Stock	413875105	3	41	SH		SOLE		41	0	0
SEACOAST BKG CORP FLA	Stock	811707801	3	200	SH		SOLE		200	0	0
POWERSHARES GLOBAL ETF TRUST	ETF	73936T557	3	170	SH		SOLE		170	0	0
CANADIAN NATL RY CO	Stock	136375102	3	58	SH		SOLE		58	0	0
TENET HEALTHCARE CORP	Stock	88033G407	3	57	SH		SOLE		57	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	3	300	SH		SOLE		300	0	0
GENERAL STEEL HOLDINGS INC	Stock	370853103	3	5,000	SH		SOLE		5,000	0	0
MESABI TR	Stock	590672101	3	250	SH		SOLE		250	0	0
HASBRO INC	Stock	418056107	4	48	SH		SOLE		48	0	0
MAGNEGAS CORP	Stock	55939L202	4	3,000	SH		SOLE		3,000	0	0
NUVEEN SELECT TAX FREE INCM	CEF	67062F100	4	267	SH		SOLE		267	0	0
SOUTHWEST AIRLS CO	Stock	844741108	4	110	SH		SOLE		110	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M878	4	100	SH		SOLE		100	0	0
SPIRIT AIRLS INC	Stock	848577102	4	60	SH		SOLE		60	0	0
TERADATA CORP DEL	Stock	88076W103	4	102	SH		SOLE		102	0	0
BROOKDALE SR LIVING INC	Stock	112463104	4	109	SH		SOLE		109	0	0
VANGUARD WORLD FDS	ETF	92204A702	4	36	SH		SOLE		36	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	4	71	SH		SOLE		71	0	0
3-D SYS CORP DEL	Stock	88554D205	4	200	SH		SOLE		200	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	4	300	SH		SOLE		300	0	0
AON PLC	Stock	G0408V102	4	40	SH		SOLE		40	0	0
SBA COMMUNICATIONS CORP	Stock	78388J106	4	35	SH		SOLE		35	0	0
PULTE GROUP INC	Stock	745867101	4	200	SH		SOLE		200	0	0
CNO FINL GROUP INC	Stock	12621E103	4	220	SH		SOLE		220	0	0
INVIVO THERAPEUTICS HLDGS CO	Stock	46186M209	4	250	SH		SOLE		250	0	0
AMERICAN CAP LTD	CEF	02503Y103	4	299	SH		SOLE		299	0	0
DONALDSON INC	Stock	257651109	4	114	SH		SOLE		114	0	0
TASER INTL INC	Stock	87651B104	4	126	SH		SOLE		126	0	0
MFS MUN INCOME TR	CEF	552738106	4	667	SH		SOLE		667	0	0
BARCLAYS BK PLC	ETF	06738C794	4	209	SH		SOLE		209	0	0
SYNOVUS FINL CORP	Stock	87161C501	4	142	SH		SOLE		142	0	0
SERVICE CORP INTL	Stock	817565104	4	150	SH		SOLE		150	0	0
NEWMARKET CORP	Stock	651587107	4	10	SH		SOLE		10	0	0
ISHARES	ETF	464286400	4	136	SH		SOLE		136	0	0
OLD DOMINION FGHT LINES INC	Stock	679580100	4	65	SH		SOLE		65	0	0
HSBC HLDGS PLC	ADR	404280406	5	102	SH		SOLE		102	0	0
WINDSTREAM HLDGS INC	Stock	97382A200	5	710	SH		SOLE		710	0	0
ISHARES TR	ETF	46429B598	5	150	SH		SOLE		150	0	0
ARRIS GROUP INC NEW	Stock	04270V106	5	152	SH		SOLE		152	0	0
ASCENA RETAIL GROUP INC	Stock	04351G101	5	282	SH		SOLE		282	0	0
PACKAGING CORP AMER	Stock	695156109	5	83	SH		SOLE		83	0	0
NOW INC	Stock	67011P100	5	256	SH		SOLE		256	0	0
LANNET INC	Stock	516012101	5	86	SH		SOLE		86	0	0
THAI FD INC	CEF	882904105	5	625	SH		SOLE		625	0	0
F M C CORP	Stock	302491303	5	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	ETF	78464A417	5	138	SH		SOLE		138	0	0
LENNOX INTL INC	Stock	526107107	5	50	SH		SOLE		50	0	0
CELANESE CORP DEL	Stock	150870103	5	75	SH		SOLE		75	0	0
AFFYMETRIX INC	Stock	00826T108	5	500	SH		SOLE		500	0	0
LAS VEGAS SANDS CORP	Stock	517834107	6	105	SH		SOLE		105	0	0
KADANT INC	Stock	48282T104	6	117	SH		SOLE		117	0	0
ISHARES	ETF	464289529	6	185	SH		SOLE		185	0	0
ISHARES TR	ETF	46429B671	6	100	SH		SOLE		100	0	0
KLA-TENCOR CORP	Stock	482480100	6	100	SH		SOLE		100	0	0
TERADYNE INC	Stock	880770102	6	300	SH		SOLE		300	0	0
ASA GOLD AND PRECIOUS MTLS L	CEF	G3156P103	6	600	SH		SOLE		600	0	0
ABERDEEN CHILE FD INC	CEF	00301W105	6	819	SH		SOLE		819	0	0
MOBILEYE N V AMSTELVEEN	Stock	N51488117	6	110	SH		SOLE		110	0	0
ZOETIS INC	Stock	98978V103	6	123	SH		SOLE		123	0	0
YAMANA GOLD INC	Stock	98462Y100	6	2,000	SH		SOLE		2,000	0	0
NAVIENT CORP	Stock	63938C108	6	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	6	127	SH		SOLE		127	0	0
ESTERLINE TECHNOLOGIES CORP	Stock	297425100	6	65	SH		SOLE		65	0	0
AVON PRODS INC	Stock	054303102	6	1,000	SH		SOLE		1,000	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108	6	100	SH		SOLE		100	0	0
ROYAL BK SCOTLAND PLC	ETF	78009L209	6	177	SH		SOLE		177	0	0
ZIONS BANCORPORATION	Stock	989701107	6	200	SH		SOLE		200	0	0
ALASKA AIR GROUP INC	Stock	011659109	6	100	SH		SOLE		100	0	0
PROTHENA CORP PLC	Stock	G72800108	6	123	SH		SOLE		123	0	0
EHI CAR SVCS LTD	ADR	26853A100	7	450	SH		SOLE		450	0	0
LULULEMON ATHLETICA INC	Stock	550021109	7	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	ETF	808524508	7	155	SH		SOLE		155	0	0
ELECTRONIC ARTS INC	Stock	285512109	7	100	SH		SOLE		100	0	0
STERICYCLE INC	Stock	858912108	7	50	SH		SOLE		50	0	0
OLIN CORP	Stock	680665205	7	250	SH		SOLE		250	0	0
BABSON CAP CORPORATE INVS	CEF	05617K109	7	420	SH		SOLE		420	0	0
TESORO CORP	Stock	881609101	7	80	SH		SOLE		80	0	0
BARCLAYS BANK PLC	ADR	06739H362	7	262	SH		SOLE		262	0	0
PORTOLA PHARMACEUTICALS INC	Stock	737010108	7	150	SH		SOLE		150	0	0
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	7	100	SH		SOLE		100	0	0
LEGACY RESVS LP	MLP	524707304	7	800	SH		SOLE		800	0	0
PILGRIMS PRIDE CORP NEW	Stock	72147K108	7	300	SH		SOLE		300	0	0
TWITTER INC	Stock	90184L102	7	192	SH		SOLE		192	0	0
ENERSYS	Stock	29275Y102	7	100	SH		SOLE		100	0	0
ISHARES	ETF	464286657	7	190	SH		SOLE		190	0	0
ABERDEEN EMERGING MKTS SMALL	CEF	00301T102	7	561	SH		SOLE		561	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	7	181	SH		SOLE		181	0	0
POWERSHARES ETF TRUST	ETF	73935X708	7	239	SH		SOLE		239	0	0
CHEMTURA CORP	Stock	163893209	7	260	SH		SOLE		260	0	0
TEGNA INC	Stock	87901J105	7	230	SH		SOLE		230	0	0
GOPRO INC	Stock	38268T103	7	140	SH		SOLE		140	0	0
BUCKEYE PARTNERS L P	MLP	118230101	7	100	SH		SOLE		100	0	0
BARCLAYS BK PLC	ADR	06739F390	7	295	SH		SOLE		295	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	8	597	SH		SOLE		597	0	0
CARMAX INC	Stock	143130102	8	115	SH		SOLE		115	0	0
CARPENTER TECHNOLOGY CORP	Stock	144285103	8	200	SH		SOLE		200	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	8	165	SH		SOLE		165	0	0
SPARTANNASH CO	Stock	847215100	8	240	SH		SOLE		240	0	0
DIEBOLD INC	Stock	253651103	8	225	SH		SOLE		225	0	0
BROCADE COMMUNICATIONS SYS I	Stock	111621306	8	665	SH		SOLE		665	0	0
HESS CORP	Stock	42809H107	8	120	SH		SOLE		120	0	0
JOHN HANCOCK HDG EQ & INC FD	CEF	47804L102	8	511	SH		SOLE		511	0	0
TATA MTRS LTD	ADR	876568502	8	237	SH		SOLE		237	0	0
MURPHY OIL CORP	Stock	626717102	8	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	ETF	922908744	8	100	SH		SOLE		100	0	0
ITT CORP NEW	Stock	450911201	8	200	SH		SOLE		200	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	8	200	SH		SOLE		200	0	0
WHITEWAVE FOODS CO	Stock	966244105	8	173	SH		SOLE		173	0	0
NUVEEN MICH QUALITY INCOME M	CEF	670979103	9	649	SH		SOLE		649	0	0
STARWOOD PPTY TR INC	REIT	85571B105	9	400	SH		SOLE		400	0	0
VERISK ANALYTICS INC	Stock	92345Y106	9	119	SH		SOLE		119	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	9	278	SH		SOLE		278	0	0
CORE LABORATORIES N V	Stock	N22717107	9	77	SH		SOLE		77	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	9	50	SH		SOLE		50	0	0
VANGUARD WORLD FD	ETF	921910816	9	107	SH		SOLE		107	0	0
LINN ENERGY LLC	MLP	536020100	9	1,000	SH		SOLE		1,000	0	0
BEMIS INC	Stock	081437105	9	200	SH		SOLE		200	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q838	9	680	SH		SOLE		680	0	0
BROWN & BROWN INC	Stock	115236101	9	275	SH		SOLE		275	0	0
NORDSTROM INC	Stock	655664100	9	122	SH		SOLE		122	0	0
KINDER MORGAN INC DEL	Stock	49456B119	9	3,372	SH		SOLE		3,372	0	0
MFS MULTIMARKET INCOME TR	CEF	552737108	9	1,500	SH		SOLE		1,500	0	0
ASTRAZENECA PLC	ADR	046353108	9	144	SH		SOLE		144	0	0
GARMIN LTD	Stock	H2906T109	9	209	SH		SOLE		209	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	9	500	SH		SOLE		500	0	0
PROASSURANCE CORP	Stock	74267C106	9	200	SH		SOLE		200	0	0
PRESTIGE BRANDS HLDGS INC	Stock	74112D101	9	200	SH		SOLE		200	0	0
KOHLS CORP	Stock	500255104	9	150	SH		SOLE		150	0	0
LKQ CORP	Stock	501889208	9	311	SH		SOLE		311	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	9	170	SH		SOLE		170	0	0
BRIGGS & STRATTON CORP	Stock	109043109	10	500	SH		SOLE		500	0	0
WEST MARINE INC	Stock	954235107	10	1,000	SH		SOLE		1,000	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	10	2,636	SH		SOLE		2,636	0	0
HUBSPOT INC	Stock	443573100	10	200	SH		SOLE		200	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	10	414	SH		SOLE		414	0	0
CHICAGO BRIDGE & IRON CO N V	Stock	167250109	10	200	SH		SOLE		200	0	0
GROUPON INC	Stock	399473107	10	2,000	SH		SOLE		2,000	0	0
ASML HOLDING N V	ADR	N07059210	10	97	SH		SOLE		97	0	0
DICKS SPORTING GOODS INC	Stock	253393102	10	200	SH		SOLE		200	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	10	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP	Stock	316773100	10	503	SH		SOLE		503	0	0
ABB LTD	ADR	000375204	10	500	SH		SOLE		500	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	10	85	SH		SOLE		85	0	0
RYDEX ETF TRUST	ETF	78355W304	10	195	SH		SOLE		195	0	0
CBS CORP NEW	Stock	124857202	11	190	SH		SOLE		190	0	0
PROSHARES TR	ETF	74347B300	11	500	SH		SOLE		500	0	0
KAYNE ANDERSON ENRGY TTL RT	CEF	48660P104	11	500	SH		SOLE		500	0	0
MOLSON COORS BREWING CO	Stock	60871R209	11	152	SH		SOLE		152	0	0
ISHARES TR	ETF	464287150	11	113	SH		SOLE		113	0	0
COHEN & STEERS QUALITY RLTY	CEF	19247L106	11	1,000	SH		SOLE		1,000	0	0
EGA EMERGING GLOBAL SHS TR	ETF	268461779	11	413	SH		SOLE		413	0	0
ENTEGRIS INC	Stock	29362U104	11	751	SH		SOLE		751	0	0
SENECA FOODS CORP NEW	Stock	817070501	11	400	SH		SOLE		400	0	0
MERCURY GENL CORP NEW	Stock	589400100	11	200	SH		SOLE		200	0	0
MAGICJACK VOCALTEC LTD	Stock	M6787E101	11	1,500	SH		SOLE		1,500	0	0
NEXSTAR BROADCASTING GROUP I	Stock	65336K103	11	200	SH		SOLE		200	0	0
MARINE PETE TR	Stock	568423107	11	1,300	SH		SOLE		1,300	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	11	300	SH		SOLE		300	0	0
CONCHO RES INC	Stock	20605P101	11	100	SH		SOLE		100	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	11	700	SH		SOLE		700	0	0
CTS CORP	Stock	126501105	11	594	SH		SOLE		594	0	0
CATAMARAN CORP	Stock	148887102	12	189	SH		SOLE		189	0	0
REVENUESHARES ETF TR	ETF	761396308	12	200	SH		SOLE		200	0	0
L BRANDS INC	Stock	501797104	12	137	SH		SOLE		137	0	0
ISHARES TR	ETF	464287879	12	100	SH		SOLE		100	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	12	2,000	SH		SOLE		2,000	0	0
SOUTHERN COPPER CORP	Stock	84265V105	12	404	SH		SOLE		404	0	0
INGREDION INC	Stock	457187102	12	150	SH		SOLE		150	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	12	400	SH		SOLE		400	0	0
ALBANY INTL CORP	Stock	012348108	12	305	SH		SOLE		305	0	0
ENBRIDGE INC	Stock	29250N105	12	260	SH		SOLE		260	0	0
FRANKLIN UNVL TR	CEF	355145103	12	1,900	SH		SOLE		1,900	0	0
AVNET INC	Stock	053807103	12	300	SH		SOLE		300	0	0
BP PRUDHOE BAY RTY TR	Stock	055630107	12	200	SH		SOLE		200	0	0
SELECT INCOME REIT	REIT	81618T100	12	600	SH		SOLE		600	0	0
EATON VANCE RISK MNGD DIV EQ	CEF	27829G106	12	1,156	SH		SOLE		1,156	0	0
PIMCO MUN INCOME FD II	CEF	72200W106	13	1,100	SH		SOLE		1,100	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	13	89	SH		SOLE		89	0	0
CENTENE CORP DEL	Stock	15135B101	13	159	SH		SOLE		159	0	0
SENECA FOODS CORP NEW	Stock	817070105	13	400	SH		SOLE		400	0	0
GAMCO NAT RES GOLD & INCOME	CEF	36465E101	13	1,683	SH		SOLE		1,683	0	0
COPART INC	Stock	217204106	13	365	SH		SOLE		365	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	13	152	SH		SOLE		152	0	0
MAXIMUS INC	Stock	577933104	13	200	SH		SOLE		200	0	0
PATTERSON UTI ENERGY INC	Stock	703481101	13	700	SH		SOLE		700	0	0
MAGIC SOFTWARE ENTERPRISES L	Stock	559166103	13	2,000	SH		SOLE		2,000	0	0
RYDEX ETF TRUST	ETF	78355W403	13	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	Stock	H84989104	13	209	SH		SOLE		209	0	0
ALLIANZGI EQUITY & CONV INCO	CEF	018829101	14	700	SH		SOLE		700	0	0
KANSAS CITY SOUTHERN	Stock	485170302	14	150	SH		SOLE		150	0	0
CLIFTON BANCORP INC	Stock	186873105	14	979	SH		SOLE		979	0	0
TALEN ENERGY CORP	Stock	87422J105	14	818	SH		SOLE		818	0	0
SONOCO PRODS CO	Stock	835495102	14	329	SH		SOLE		329	0	0
DARLING INGREDIENTS INC	Stock	237266101	14	980	SH		SOLE		980	0	0
NETEASE INC	ADR	64110W102	14	100	SH		SOLE		100	0	0
XYLEM INC	Stock	98419M100	15	400	SH		SOLE		400	0	0
ONE GAS INC	Stock	68235P108	15	350	SH		SOLE		350	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	15	538	SH		SOLE		538	0	0
COMMUNICATIONS SALES&LEAS IN	REIT	20341J104	15	607	SH		SOLE		607	0	0
WYNN RESORTS LTD	Stock	983134107	15	153	SH		SOLE		153	0	0
AVERY DENNISON CORP	Stock	053611109	15	250	SH		SOLE		250	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	15	30	SH		SOLE		30	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	15	734	SH		SOLE		734	0	0
CYS INVTS INC	REIT	12673A108	15	2,000	SH		SOLE		2,000	0	0
SIGMA ALDRICH CORP	Stock	826552101	16	112	SH		SOLE		112	0	0
ISHARES TR	ETF	464287721	16	150	SH		SOLE		150	0	0
BLACKROCK MUNI INTER DR FD I	CEF	09253X102	16	1,155	SH		SOLE		1,155	0	0
NUVEEN QUALITY PFD INCOME FD	CEF	67071S101	16	2,000	SH		SOLE		2,000	0	0
DAVITA HEALTHCARE PARTNERS I	Stock	23918K108	16	200	SH		SOLE		200	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	16	200	SH		SOLE		200	0	0
DYNEX CAP INC	REIT	26817Q506	16	2,097	SH		SOLE		2,097	0	0
VIACOM INC NEW	Stock	92553P201	16	251	SH		SOLE		251	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	16	1,679	SH		SOLE		1,679	0	0
AMERICAN EAGLE OUTFITTERS NE	Stock	02553E106	16	950	SH		SOLE		950	0	0
CITRIX SYS INC	Stock	177376100	17	240	SH		SOLE		240	0	0
HARLEY DAVIDSON INC	Stock	412822108	17	300	SH		SOLE		300	0	0
CURTISS WRIGHT CORP	Stock	231561101	17	236	SH		SOLE		236	0	0
MASCO CORP	Stock	574599106	17	650	SH		SOLE		650	0	0
SYNAPTICS INC	Stock	87157D109	17	200	SH		SOLE		200	0	0
NOBLE ENERGY INC	Stock	655044105	17	410	SH		SOLE		410	0	0
ADAM NAT RES FD INC	CEF	00548F105	18	790	SH		SOLE		790	0	0
ISHARES TR	ETF	464287887	18	137	SH		SOLE		137	0	0
BLACKROCK MUNIYIELD QLTY FD	CEF	09254E103	18	1,306	SH		SOLE		1,306	0	0
NUVEEN ENHANCED MUN VALUE FD	CEF	67074M101	18	1,256	SH		SOLE		1,256	0	0
ISHARES TR	ETF	464287101	18	200	SH		SOLE		200	0	0
TC PIPELINES LP	MLP	87233Q108	18	321	SH		SOLE		321	0	0
NUVEEN MUN ADVANTAGE FD INC	CEF	67062H106	18	1,414	SH		SOLE		1,414	0	0
QEP RES INC	Stock	74733V100	19	1,000	SH		SOLE		1,000	0	0
POTASH CORP SASK INC	Stock	73755L107	19	600	SH		SOLE		600	0	0
UNITED CONTL HLDGS INC	Stock	910047109	19	351	SH		SOLE		351	0	0
PRUDENTIAL PLC	ADR	74435K204	19	398	SH		SOLE		398	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	20	1,025	SH		SOLE		1,025	0	0
BLACKROCK STRATEGIC MUN TR	CEF	09248T109	20	1,500	SH		SOLE		1,500	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	20	1,760	SH		SOLE		1,760	0	0
ORAMED PHARM INC	Stock	68403P203	20	3,473	SH		SOLE		3,473	0	0
PINNACLE WEST CAP CORP	Stock	723484101	20	347	SH		SOLE		347	0	0
AECOM	Stock	00766T100	20	600	SH		SOLE		600	0	0
DIGITAL RLTY TR INC	REIT	253868103	20	298	SH		SOLE		298	0	0
LUXOTTICA GROUP S P A	ADR	55068R202	20	300	SH		SOLE		300	0	0
AVAGO TECHNOLOGIES LTD	Stock	Y0486S104	20	150	SH		SOLE		150	0	0
CONNECTICUT WTR SVC INC	Stock	207797101	20	600	SH		SOLE		600	0	0
M D C HLDGS INC	Stock	552676108	21	690	SH		SOLE		690	0	0
CYTEC INDS INC	Stock	232820100	21	342	SH		SOLE		342	0	0
EL POLLO LOCO HLDGS INC	Stock	268603107	21	1,000	SH		SOLE		1,000	0	0
QUESTAR CORP	Stock	748356102	21	1,000	SH		SOLE		1,000	0	0
NUVEEN AMT-FREE MUN INCOME F	CEF	670657105	21	1,649	SH		SOLE		1,649	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	21	1,022	SH		SOLE		1,022	0	0
ESSEX PPTY TR INC	REIT	297178105	21	100	SH		SOLE		100	0	0
APOLLO INVT CORP	CEF	03761U106	21	3,000	SH		SOLE		3,000	0	0
HOSPIRA INC	Stock	441060100	21	240	SH		SOLE		240	0	0
ECOLAB INC	Stock	278865100	21	192	SH		SOLE		192	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	22	1,500	SH		SOLE		1,500	0	0
DELAWARE INVT NAT MUNI INC F	CEF	24610T108	22	1,710	SH		SOLE		1,710	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	22	1,500	SH		SOLE		1,500	0	0
VCA INC	Stock	918194101	22	400	SH		SOLE		400	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	22	1,500	SH		SOLE		1,500	0	0
HANCOCK JOHN INVS TR	CEF	410142103	22	1,365	SH		SOLE		1,365	0	0
CORRECTIONS CORP AMER NEW	REIT	22025Y407	22	666	SH		SOLE		666	0	0
ENCANA CORP	Stock	292505104	22	2,000	SH		SOLE		2,000	0	0
INVENSENSE INC	Stock	46123D205	22	1,460	SH		SOLE		1,460	0	0
BLACKROCK CORPOR HI YLD FD I	CEF	09255P107	22	2,053	SH		SOLE		2,053	0	0
MEDNAX INC	Stock	58502B106	22	300	SH		SOLE		300	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	22	150	SH		SOLE		150	0	0
ISHARES TR	ETF	464287788	22	250	SH		SOLE		250	0	0
VENTAS INC	REIT	92276F100	23	365	SH		SOLE		365	0	0
CEL SCI CORP	Stock	150837508	23	34,500	SH		SOLE		34,500	0	0
PRICESMART INC	Stock	741511109	23	250	SH		SOLE		250	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	23	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNI 2018 TERM TR	CEF	09248C106	23	1,500	SH		SOLE		1,500	0	0
HOME BANCSHARES INC	Stock	436893200	23	629	SH		SOLE		629	0	0
WILLIAMS PARTNERS L P NEW	MLP	96949L105	23	476	SH		SOLE		476	0	0
HOLLYFRONTIER CORP	Stock	436106108	23	544	SH		SOLE		544	0	0
TRINITY INDS INC	Stock	896522109	23	880	SH		SOLE		880	0	0
WESTERN ASSET HIGH INCM OPP	CEF	95766K109	23	4,521	SH		SOLE		4,521	0	0
ISHARES INC	ETF	46434G103	23	488	SH		SOLE		488	0	0
ABERDEEN LATIN AMER EQTY FD	CEF	00306K106	23	1,126	SH		SOLE		1,126	0	0
VANGUARD INDEX FDS	ETF	922908637	24	250	SH		SOLE		250	0	0
VOYA ASIA PAC DIVID EQUITY I	CEF	92912J102	24	2,000	SH		SOLE		2,000	0	0
WADDELL & REED FINL INC	Stock	930059100	24	508	SH		SOLE		508	0	0
STATOIL ASA	ADR	85771P102	24	1,350	SH		SOLE		1,350	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	24	500	SH		SOLE		500	0	0
BLACKBERRY LTD	Stock	09228F103	25	3,000	SH		SOLE		3,000	0	0
TYSON FOODS INC	Stock	902494103	25	585	SH		SOLE		585	0	0
BARRICK GOLD CORP	Stock	067901108	25	2,356	SH		SOLE		2,356	0	0
SCHWAB STRATEGIC TR	ETF	808524862	25	498	SH		SOLE		498	0	0
COHERENT INC	Stock	192479103	25	400	SH		SOLE		400	0	0
CARNIVAL CORP	Stock	143658300	26	519	SH		SOLE		519	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	26	539	SH		SOLE		539	0	0
CALIFORNIA RES CORP	Stock	13057Q107	26	4,279	SH		SOLE		4,279	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	26	500	SH		SOLE		500	0	0
NUVEEN DIVID ADVANTAGE MUN I	CEF	67071L106	26	1,938	SH		SOLE		1,938	0	0
VANGUARD NAT RES LLC	MLP	92205F106	26	1,763	SH		SOLE		1,763	0	0
VANGUARD INDEX FDS	ETF	922908736	26	247	SH		SOLE		247	0	0
TERRA NITROGEN CO L P	MLP	881005201	27	222	SH		SOLE		222	0	0
WISDOMTREE TR	ETF	97717W703	27	530	SH		SOLE		530	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	27	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	27	3,000	SH		SOLE		3,000	0	0
AERCAP HOLDINGS NV	Stock	N00985106	27	593	SH		SOLE		593	0	0
OWENS & MINOR INC NEW	Stock	690732102	27	800	SH		SOLE		800	0	0
DOLLAR GEN CORP NEW	Stock	256677105	27	350	SH		SOLE		350	0	0
CM FIN INC	Stock	12574Q103	27	2,000	SH		SOLE		2,000	0	0
ISHARES	ETF	464288752	27	1,000	SH		SOLE		1,000	0	0
ANNALY CAP MGMT INC	REIT	035710409	28	3,000	SH		SOLE		3,000	0	0
ELLINGTON FINANCIAL LLC	MLP	288522303	28	1,500	SH		SOLE		1,500	0	0
GRACO INC	Stock	384109104	28	391	SH		SOLE		391	0	0
COACH INC	Stock	189754104	28	807	SH		SOLE		807	0	0
CALUMET SPECIALTY PRODS PTNR	MLP	131476103	28	1,100	SH		SOLE		1,100	0	0
PIEDMONT NAT GAS INC	Stock	720186105	28	800	SH		SOLE		800	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	28	364	SH		SOLE		364	0	0
BASSETT FURNITURE INDS INC	Stock	070203104	28	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	Stock	469814107	28	700	SH		SOLE		700	0	0
INGLES MKTS INC	Stock	457030104	29	600	SH		SOLE		600	0	0
POWERSHARES ETF TRUST	ETF	73935X609	29	935	SH		SOLE		935	0	0
IMMUNOGEN INC	Stock	45253H101	29	2,000	SH		SOLE		2,000	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	29	225	SH		SOLE		225	0	0
ALLIANT ENERGY CORP	Stock	018802108	29	506	SH		SOLE		506	0	0
BROADCOM CORP	Stock	111320107	30	574	SH		SOLE		574	0	0
CLEARFIELD INC	Stock	18482P103	30	1,869	SH		SOLE		1,869	0	0
MONROE CAP CORP	CEF	610335101	30	2,000	SH		SOLE		2,000	0	0
WHOLE FOODS MKT INC	Stock	966837106	30	756	SH		SOLE		756	0	0
PACCAR INC	Stock	693718108	30	469	SH		SOLE		469	0	0
SUNCOKE ENERGY INC	Stock	86722A103	30	2,311	SH		SOLE		2,311	0	0
ISHARES TR	ETF	464287325	30	277	SH		SOLE		277	0	0
INVESCO HIGH INCOME TR II	CEF	46131F101	30	2,119	SH		SOLE		2,119	0	0
ISHARES	ETF	464286103	31	1,459	SH		SOLE		1,459	0	0
HEALTH CARE REIT INC	REIT	42217K106	31	469	SH		SOLE		469	0	0
VARIAN MED SYS INC	Stock	92220P105	31	368	SH		SOLE		368	0	0
VALEANT PHARMACEUTICALS INTL	Stock	91911K102	31	140	SH		SOLE		140	0	0
PG&E CORP	Stock	69331C108	32	644	SH		SOLE		644	0	0
BARCLAYS BK PLC	ETF	06738C778	32	1,094	SH		SOLE		1,094	0	0
CENOVUS ENERGY INC	Stock	15135U109	32	2,000	SH		SOLE		2,000	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	32	630	SH		SOLE		630	0	0
ALPINE GLOBAL PREMIER PPTYS	CEF	02083A103	32	5,000	SH		SOLE		5,000	0	0
TORTOISE MLP FD INC	CEF	89148B101	32	1,525	SH		SOLE		1,525	0	0
VIACOM INC NEW	Stock	92553P102	33	502	SH		SOLE		502	0	0
M & T BK CORP	Stock	55261F104	33	263	SH		SOLE		263	0	0
AMERICAN STS WTR CO	Stock	029899101	34	900	SH		SOLE		900	0	0
STARWOOD HOTELS&RESORTS WRLD	Stock	85590A401	34	416	SH		SOLE		416	0	0
ISHARES	ETF	464288281	34	308	SH		SOLE		308	0	0
DELTA AIR LINES INC DEL	Stock	247361702	34	825	SH		SOLE		825	0	0
MARKEL CORP	Stock	570535104	34	43	SH		SOLE		43	0	0
AG MTG INVT TR INC	REIT	001228105	35	2,000	SH		SOLE		2,000	0	0
SPLUNK INC	Stock	848637104	35	500	SH		SOLE		500	0	0
EATON VANCE NATL MUN OPPORT	CEF	27829L105	35	1,735	SH		SOLE		1,735	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	35	768	SH		SOLE		768	0	0
KEMPER CORP DEL	Stock	488401100	35	920	SH		SOLE		920	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	35	1,465	SH		SOLE		1,465	0	0
FIDUCIARY CLAYMORE MLP OPP F	CEF	31647Q106	36	1,600	SH		SOLE		1,600	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	36	595	SH		SOLE		595	0	0
BLACKROCK UTIL & INFRASTRCTU	CEF	09248D104	36	2,000	SH		SOLE		2,000	0	0
INTL PAPER CO	Stock	460146103	37	768	SH		SOLE		768	0	0
SPDR SERIES TRUST	ETF	78464A888	37	1,000	SH		SOLE		1,000	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	37	230	SH		SOLE		230	0	0
NEWMONT MINING CORP	Stock	651639106	37	1,575	SH		SOLE		1,575	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	37	1,000	SH		SOLE		1,000	0	0
APPROACH RESOURCES INC	Stock	03834A103	37	5,400	SH		SOLE		5,400	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	37	300	SH		SOLE		300	0	0
PVH CORP	Stock	693656100	37	325	SH		SOLE		325	0	0
GARRISON CAP INC	Stock	366554103	37	2,500	SH		SOLE		2,500	0	0
POPULAR INC	Stock	733174700	38	1,308	SH		SOLE		1,308	0	0
ENSCO PLC	Stock	G3157S106	38	1,700	SH		SOLE		1,700	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	38	1,166	SH		SOLE		1,166	0	0
PACIFIC MERCANTILE BANCORP	Stock	694552100	38	5,000	SH		SOLE		5,000	0	0
TOLL BROTHERS INC	Stock	889478103	38	1,000	SH		SOLE		1,000	0	0
ACE LTD	Stock	H0023R105	39	382	SH		SOLE		382	0	0
NETFLIX INC	Stock	64110L106	39	60	SH		SOLE		60	0	0
ARLINGTON ASSET INVT CORP	Stock	041356205	39	2,000	SH		SOLE		2,000	0	0
VIRTUS GLOBAL MULTI-SEC INC	CEF	92829B101	39	2,500	SH		SOLE		2,500	0	0
FIRSTENERGY CORP	Stock	337932107	40	1,217	SH		SOLE		1,217	0	0
CHIPMOS TECH BERMUDA LTD	Stock	G2110R114	40	1,835	SH		SOLE		1,835	0	0
TRANSCANADA CORP	Stock	89353D107	41	1,000	SH		SOLE		1,000	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	41	2,506	SH		SOLE		2,506	0	0
HALYARD HEALTH INC	Stock	40650V100	41	1,014	SH		SOLE		1,014	0	0
BALL CORP	Stock	058498106	42	600	SH		SOLE		600	0	0
POWERSHARES ETF TRUST II	ETF	73936Q769	42	1,785	SH		SOLE		1,785	0	0
VMWARE INC	Stock	928563402	43	500	SH		SOLE		500	0	0
AGENUS INC	Stock	00847G705	43	5,000	SH		SOLE		5,000	0	0
POWERSHARES ETF TRUST	ETF	73935X286	44	900	SH		SOLE		900	0	0
MEAD JOHNSON NUTRITION CO	Stock	582839106	44	513	SH		SOLE		513	0	0
LINEAR TECHNOLOGY CORP	Stock	535678106	44	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	44	435	SH		SOLE		435	0	0
METHANEX CORP	Stock	59151K108	45	800	SH		SOLE		800	0	0
ISHARES	ETF	464286871	45	2,000	SH		SOLE		2,000	0	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	45	2,514	SH		SOLE		2,514	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	45	623	SH		SOLE		623	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	46	845	SH		SOLE		845	0	0
PEPCO HOLDINGS INC	Stock	713291102	46	1,725	SH		SOLE		1,725	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q879	46	1,824	SH		SOLE		1,824	0	0
TEXTRON INC	Stock	883203101	47	1,047	SH		SOLE		1,047	0	0
FAMILY DLR STORES INC	Stock	307000109	47	600	SH		SOLE		600	0	0
GRAINGER W W INC	Stock	384802104	47	200	SH		SOLE		200	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	47	421	SH		SOLE		421	0	0
PARKER HANNIFIN CORP	Stock	701094104	47	408	SH		SOLE		408	0	0
NORTHERN TIER ENERGY LP	MLP	665826103	48	2,000	SH		SOLE		2,000	0	0
TRANSITION THERAPEUTICS INC	Stock	893716209	48	22,807	SH		SOLE		22,807	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	48	4,500	SH		SOLE		4,500	0	0
SEMPRA ENERGY	Stock	816851109	48	489	SH		SOLE		489	0	0
PRICELINE GRP INC	Stock	741503403	50	43	SH		SOLE		43	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	50	1,802	SH		SOLE		1,802	0	0
HEXCEL CORP NEW	Stock	428291108	50	1,000	SH		SOLE		1,000	0	0
EASTMAN CHEM CO	Stock	277432100	50	616	SH		SOLE		616	0	0
ISHARES	ETF	464288877	50	961	SH		SOLE		961	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	51	858	SH		SOLE		858	0	0
HI-CRUSH PARTNERS LP	MLP	428337109	51	1,650	SH		SOLE		1,650	0	0
AQUA AMERICA INC	Stock	03836W103	51	2,083	SH		SOLE		2,083	0	0
HANESBRANDS INC	Stock	410345102	51	1,532	SH		SOLE		1,532	0	0
BANK N S HALIFAX	Stock	064149107	52	1,000	SH		SOLE		1,000	0	0
WHIRLPOOL CORP	Stock	963320106	52	300	SH		SOLE		300	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	52	1,078	SH		SOLE		1,078	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	52	500	SH		SOLE		500	0	0
TIME WARNER CABLE INC	Stock	88732J207	53	295	SH		SOLE		295	0	0
SUBURBAN PROPANE PARTNERS L	MLP	864482104	53	1,325	SH		SOLE		1,325	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	53	1,000	SH		SOLE		1,000	0	0
EVERSOURCE ENERGY	Stock	30040W108	54	1,200	SH		SOLE		1,200	0	0
FIRST TR US IPO INDEX FD	ETF	336920103	55	1,000	SH		SOLE		1,000	0	0
AUTOLIV INC	Stock	052800109	55	470	SH		SOLE		470	0	0
DIRECTV	Stock	25490A309	55	593	SH		SOLE		593	0	0
DONNELLEY R R & SONS CO	Stock	257867101	56	3,227	SH		SOLE		3,227	0	0
BARD C R INC	Stock	067383109	56	330	SH		SOLE		330	0	0
WISDOMTREE TR	ETF	97717X867	56	1,450	SH		SOLE		1,450	0	0
CABOT OIL & GAS CORP	Stock	127097103	57	1,800	SH		SOLE		1,800	0	0
CDK GLOBAL INC	Stock	12508E101	57	1,063	SH		SOLE		1,063	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	58	3,500	SH		SOLE		3,500	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	58	1,400	SH		SOLE		1,400	0	0
CELESTICA INC	Stock	15101Q108	58	5,000	SH		SOLE		5,000	0	0
TWO HBRS INVT CORP	REIT	90187B101	58	6,000	SH		SOLE		6,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	59	973	SH		SOLE		973	0	0
MARATHON OIL CORP	Stock	565849106	60	2,264	SH		SOLE		2,264	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	60	1,154	SH		SOLE		1,154	0	0
MATTRESS FIRM HLDG CORP	Stock	57722W106	61	1,000	SH		SOLE		1,000	0	0
NUVEEN NJ DIV ADVANTAGE MUN	CEF	67069Y102	61	4,764	SH		SOLE		4,764	0	0
TOTAL SYS SVCS INC	Stock	891906109	61	1,472	SH		SOLE		1,472	0	0
RANGE RES CORP	Stock	75281A109	62	1,250	SH		SOLE		1,250	0	0
ALLETE INC	Stock	018522300	62	1,333	SH		SOLE		1,333	0	0
ISHARES SILVER TRUST	ETF	46428Q109	62	4,127	SH		SOLE		4,127	0	0
YAHOO INC	Stock	984332106	63	1,608	SH		SOLE		1,608	0	0
ISHARES TR	ETF	464287663	63	469	SH		SOLE		469	0	0
SPDR INDEX SHS FDS	ETF	78463X863	63	1,515	SH		SOLE		1,515	0	0
IBERIABANK CORP	Stock	450828108	64	932	SH		SOLE		932	0	0
REVANCE THERAPEUTICS INC	Stock	761330109	64	2,000	SH		SOLE		2,000	0	0
KKR & CO L P DEL	MLP	48248M102	64	2,800	SH		SOLE		2,800	0	0
ISHARES TR	ETF	464287275	64	1,030	SH		SOLE		1,030	0	0
WESTERN UN CO	Stock	959802109	64	3,150	SH		SOLE		3,150	0	0
WGL HLDGS INC	Stock	92924F106	64	1,182	SH		SOLE		1,182	0	0
COMCAST CORP NEW	Stock	20030N200	64	1,072	SH		SOLE		1,072	0	0
TIFFANY & CO NEW	Stock	886547108	64	700	SH		SOLE		700	0	0
ALKERMES PLC	Stock	G01767105	64	1,000	SH		SOLE		1,000	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	64	2,100	SH		SOLE		2,100	0	0
CHEMICAL FINL CORP	Stock	163731102	65	1,963	SH		SOLE		1,963	0	0
PGT INC	Stock	69336V101	65	4,500	SH		SOLE		4,500	0	0
FNB CORP PA	Stock	302520101	66	4,626	SH		SOLE		4,626	0	0
FISERV INC	Stock	337738108	66	800	SH		SOLE		800	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	67	102	SH		SOLE		102	0	0
GLOBAL PARTNERS LP	MLP	37946R109	67	2,063	SH		SOLE		2,063	0	0
URSTADT BIDDLE PPTYS INC	REIT	917286106	68	4,000	SH		SOLE		4,000	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	68	562	SH		SOLE		562	0	0
HEWLETT PACKARD CO	Stock	428236103	68	2,273	SH		SOLE		2,273	0	0
MCGRAW HILL FINL INC	Stock	580645109	69	682	SH		SOLE		682	0	0
ONEOK PARTNERS LP	MLP	68268N103	70	2,050	SH		SOLE		2,050	0	0
SUNTRUST BKS INC	Stock	867914103	71	1,648	SH		SOLE		1,648	0	0
CBIZ INC	Stock	124805102	72	7,500	SH		SOLE		7,500	0	0
ANADARKO PETE CORP	Stock	032511107	73	932	SH		SOLE		932	0	0
SAFEGUARD SCIENTIFICS INC	Stock	786449207	73	3,750	SH		SOLE		3,750	0	0
BAKER HUGHES INC	Stock	057224107	73	1,185	SH		SOLE		1,185	0	0
FLY LEASING LTD	ADR	34407D109	73	4,665	SH		SOLE		4,665	0	0
STATE STR CORP	Stock	857477103	74	956	SH		SOLE		956	0	0
ISHARES TR	ETF	464287374	75	2,055	SH		SOLE		2,055	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	75	1,193	SH		SOLE		1,193	0	0
MANULIFE FINL CORP	Stock	56501R106	75	4,038	SH		SOLE		4,038	0	0
MOSAIC CO NEW	Stock	61945C103	76	1,617	SH		SOLE		1,617	0	0
FOREST CITY ENTERPRISES INC	Stock	345550107	77	3,500	SH		SOLE		3,500	0	0
JARDEN CORP	Stock	471109108	78	1,500	SH		SOLE		1,500	0	0
ALPS ETF TR	ETF	00162Q866	78	5,016	SH		SOLE		5,016	0	0
WISDOMTREE TR	ETF	97717W281	78	1,800	SH		SOLE		1,800	0	0
NUVEEN INVT QUALITY MUN FD I	CEF	67062E103	78	5,405	SH		SOLE		5,405	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	79	1,735	SH		SOLE		1,735	0	0
SPDR SERIES TRUST	ETF	78464A359	80	1,685	SH		SOLE		1,685	0	0
METLIFE INC	Stock	59156R108	80	1,432	SH		SOLE		1,432	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	81	4,327	SH		SOLE		4,327	0	0
NUVEEN PREM INCOME MUN FD 2	CEF	67063W102	81	6,085	SH		SOLE		6,085	0	0
CANADIAN NAT RES LTD	Stock	136385101	81	3,000	SH		SOLE		3,000	0	0
CINCINNATI FINL CORP	Stock	172062101	82	1,628	SH		SOLE		1,628	0	0
BHP BILLITON LTD	ADR	088606108	82	2,016	SH		SOLE		2,016	0	0
INVESCO LTD	Stock	G491BT108	84	2,249	SH		SOLE		2,249	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	85	1,435	SH		SOLE		1,435	0	0
TCF FINL CORP	Stock	872275102	86	5,150	SH		SOLE		5,150	0	0
GORMAN RUPP CO	Stock	383082104	86	3,050	SH		SOLE		3,050	0	0
BECTON DICKINSON & CO	Stock	075887109	87	612	SH		SOLE		612	0	0
AKORN INC	Stock	009728106	87	2,000	SH		SOLE		2,000	0	0
TELEFONICA S A	ADR	879382208	88	6,172	SH		SOLE		6,172	0	0
ROUSE PPTYS INC	REIT	779287101	89	5,455	SH		SOLE		5,455	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	89	2,815	SH		SOLE		2,815	0	0
ERICSSON	ADR	294821608	90	8,590	SH		SOLE		8,590	0	0
BLACKROCK MUNIYLD INVST QLTY	CEF	09254T100	90	6,828	SH		SOLE		6,828	0	0
TOOTSIE ROLL INDS INC	Stock	890516107	90	2,797	SH		SOLE		2,797	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	91	1,532	SH		SOLE		1,532	0	0
ORANGE	ADR	684060106	92	6,000	SH		SOLE		6,000	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	92	8,431	SH		SOLE		8,431	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	93	2,200	SH		SOLE		2,200	0	0
NOVO-NORDISK A S	ADR	670100205	95	1,728	SH		SOLE		1,728	0	0
ONEOK INC NEW	Stock	682680103	95	2,400	SH		SOLE		2,400	0	0
TOYOTA MOTOR CORP	ADR	892331307	98	733	SH		SOLE		733	0	0
DISCOVER FINL SVCS	Stock	254709108	99	1,713	SH		SOLE		1,713	0	0
WISDOMTREE TR	ETF	97717W604	99	1,405	SH		SOLE		1,405	0	0
QORVO INC	Stock	74736K101	100	1,250	SH		SOLE		1,250	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	102	1,400	SH		SOLE		1,400	0	0
ENTERGY CORP NEW	Stock	29364G103	103	1,455	SH		SOLE		1,455	0	0
POWERSHARES ETF TR II	ETF	73937B779	103	2,800	SH		SOLE		2,800	0	0
PENTAIR PLC	Stock	G7S00T104	104	1,518	SH		SOLE		1,518	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	106	2,530	SH		SOLE		2,530	0	0
BB&T CORP	Stock	054937107	108	2,674	SH		SOLE		2,674	0	0
CMS ENERGY CORP	Stock	125896100	108	3,395	SH		SOLE		3,395	0	0
STEPAN CO	Stock	858586100	108	2,000	SH		SOLE		2,000	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	109	5,096	SH		SOLE		5,096	0	0
CLOROX CO DEL	Stock	189054109	109	1,045	SH		SOLE		1,045	0	0
SPDR SERIES TRUST	ETF	78464A474	109	3,562	SH		SOLE		3,562	0	0
STONEGATE BK FT LAUDERDALE F	Stock	861811107	109	3,683	SH		SOLE		3,683	0	0
EBAY INC	Stock	278642103	111	1,836	SH		SOLE		1,836	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	111	10,760	SH		SOLE		10,760	0	0
SPDR SERIES TRUST	ETF	78464A607	113	1,335	SH		SOLE		1,335	0	0
VECTREN CORP	Stock	92240G101	113	2,932	SH		SOLE		2,932	0	0
UBS AG LONDON BRH	ETF	90267B682	113	4,529	SH		SOLE		4,529	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	113	2,860	SH		SOLE		2,860	0	0
PRUDENTIAL FINL INC	Stock	744320102	114	1,297	SH		SOLE		1,297	0	0
WINTHROP RLTY TR	REIT	976391300	114	7,500	SH		SOLE		7,500	0	0
BORGWARNER INC	Stock	099724106	114	2,000	SH		SOLE		2,000	0	0
DARDEN RESTAURANTS INC	Stock	237194105	114	1,600	SH		SOLE		1,600	0	0
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	114	2,480	SH		SOLE		2,480	0	0
ISHARES TR	ETF	464287556	116	315	SH		SOLE		315	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	117	3,360	SH		SOLE		3,360	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	118	1,748	SH		SOLE		1,748	0	0
UNILEVER PLC	ADR	904767704	118	2,757	SH		SOLE		2,757	0	0
UGI CORP NEW	Stock	902681105	119	3,450	SH		SOLE		3,450	0	0
RYDEX ETF TRUST	ETF	78355W106	121	1,511	SH		SOLE		1,511	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	122	1,592	SH		SOLE		1,592	0	0
AMEREN CORP	Stock	023608102	122	3,243	SH		SOLE		3,243	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	123	2,142	SH		SOLE		2,142	0	0
DTE ENERGY CO	Stock	233331107	124	1,655	SH		SOLE		1,655	0	0
INTERXION HOLDING N.V	Stock	N47279109	124	4,500	SH		SOLE		4,500	0	0
CONVERGYS CORP	Stock	212485106	125	4,900	SH		SOLE		4,900	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B507	126	8,600	SH		SOLE		8,600	0	0
THOMSON REUTERS CORP	Stock	884903105	126	3,300	SH		SOLE		3,300	0	0
FLEXSHARES TR	ETF	33939L407	126	4,234	SH		SOLE		4,234	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	130	26,281	SH		SOLE		26,281	0	0
LEAR CORP	Stock	521865204	130	1,162	SH		SOLE		1,162	0	0
OHR PHARMACEUTICAL INC	Stock	67778H200	132	52,589	SH		SOLE		52,589	0	0
ISHARES	ETF	464288638	133	1,225	SH		SOLE		1,225	0	0
ISHARES	ETF	464288661	134	1,089	SH		SOLE		1,089	0	0
WASTE MGMT INC DEL	Stock	94106L109	137	2,948	SH		SOLE		2,948	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	137	965	SH		SOLE		965	0	0
NOBLE CORP PLC	Stock	G65431101	138	8,960	SH		SOLE		8,960	0	0
U S G CORP	Stock	903293405	139	5,000	SH		SOLE		5,000	0	0
FIRST FINL CORP IND	Stock	320218100	143	4,000	SH		SOLE		4,000	0	0
ANALOG DEVICES INC	Stock	032654105	144	2,248	SH		SOLE		2,248	0	0
FLEXSHARES TR	ETF	33939L605	145	5,850	SH		SOLE		5,850	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	146	3,785	SH		SOLE		3,785	0	0
SALESFORCE COM INC	Stock	79466L302	147	2,105	SH		SOLE		2,105	0	0
FIRST INTERNET BANCORP	Stock	320557101	147	6,000	SH		SOLE		6,000	0	0
CENTURYLINK INC	Stock	156700106	147	5,020	SH		SOLE		5,020	0	0
HERSHEY CO	Stock	427866108	148	1,668	SH		SOLE		1,668	0	0
ALIMERA SCIENCES INC	Stock	016259103	148	32,201	SH		SOLE		32,201	0	0
WELLS FARGO & CO NEW	Convertible Preferred	949746804	149	127	SH		SOLE		127	0	0
URSTADT BIDDLE PPTYS INC	REIT	917286205	149	8,000	SH		SOLE		8,000	0	0
KYTHERA BIOPHARMACEUTICALS I	Stock	501570105	151	2,000	SH		SOLE		2,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	153	1,861	SH		SOLE		1,861	0	0
COMERICA INC	Stock	200340107	154	3,006	SH		SOLE		3,006	0	0
FLOWERS FOODS INC	Stock	343498101	157	7,417	SH		SOLE		7,417	0	0
BROOKFIELD INFRAST PARTNERS	MLP	G16252101	159	3,556	SH		SOLE		3,556	0	0
WISDOMTREE TR	ETF	97717X701	160	2,600	SH		SOLE		2,600	0	0
EQUIFAX INC	Stock	294429105	161	1,660	SH		SOLE		1,660	0	0
INTUIT	Stock	461202103	161	1,600	SH		SOLE		1,600	0	0
ISHARES	ETF	464288372	162	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	ETF	808524201	163	3,301	SH		SOLE		3,301	0	0
LIBERTY GLOBAL PLC	Stock	G5480U104	163	3,011	SH		SOLE		3,011	0	0
SYSCO CORP	Stock	871829107	164	4,535	SH		SOLE		4,535	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	164	8,250	SH		SOLE		8,250	0	0
BAIDU INC	ADR	056752108	164	825	SH		SOLE		825	0	0
PIONEER NAT RES CO	Stock	723787107	167	1,204	SH		SOLE		1,204	0	0
VANGUARD INDEX FDS	ETF	922908629	168	1,316	SH		SOLE		1,316	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	169	9,645	SH		SOLE		9,645	0	0
OMNICOM GROUP INC	Stock	681919106	171	2,464	SH		SOLE		2,464	0	0
UDR INC	REIT	902653104	172	5,383	SH		SOLE		5,383	0	0
APACHE CORP	Stock	037411105	173	2,994	SH		SOLE		2,994	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	176	5,094	SH		SOLE		5,094	0	0
PPL CORP	Stock	69351T106	178	6,090	SH		SOLE		6,090	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	178	4,284	SH		SOLE		4,284	0	0
FIRST FINL BANCORP OH	Stock	320209109	179	10,000	SH		SOLE		10,000	0	0
PLAINS ALL AMERN PIPELINE L	MLP	726503105	181	4,151	SH		SOLE		4,151	0	0
HCP INC	REIT	40414L109	181	4,974	SH		SOLE		4,974	0	0
ISHARES	ETF	464286509	183	6,849	SH		SOLE		6,849	0	0
FLUOR CORP NEW	Stock	343412102	186	3,505	SH		SOLE		3,505	0	0
ALTERA CORP	Stock	021441100	186	3,630	SH		SOLE		3,630	0	0
DIAMOND RESORTS INTL INC	Stock	25272T104	189	6,000	SH		SOLE		6,000	0	0
HUBBELL INC	Stock	443510102	191	1,768	SH		SOLE		1,768	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	192	2,067	SH		SOLE		2,067	0	0
TYCO INTL PLC	Stock	G91442106	192	5,000	SH		SOLE		5,000	0	0
AUTOZONE INC	Stock	053332102	194	291	SH		SOLE		291	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	195	3,150	SH		SOLE		3,150	0	0
GLATFELTER	Stock	377316104	196	8,933	SH		SOLE		8,933	0	0
CITY HLDG CO	Stock	177835105	197	4,000	SH		SOLE		4,000	0	0
TECO ENERGY INC	Stock	872375100	197	11,169	SH		SOLE		11,169	0	0
FS INVT CORP	CEF	302635107	199	20,180	SH		SOLE		20,180	0	0
ROSS STORES INC	Stock	778296103	203	4,180	SH		SOLE		4,180	0	0
TRUECAR INC	Stock	89785L107	204	17,000	SH		SOLE		17,000	0	0
CONAGRA FOODS INC	Stock	205887102	206	4,714	SH		SOLE		4,714	0	0
SEI INVESTMENTS CO	Stock	784117103	210	4,280	SH		SOLE		4,280	0	0
SAP SE	ADR	803054204	211	3,000	SH		SOLE		3,000	0	0
CONSOLIDATED EDISON INC	Stock	209115104	214	3,704	SH		SOLE		3,704	0	0
NAUTILUS INC	Stock	63910B102	215	10,000	SH		SOLE		10,000	0	0
ISHARES	ETF	464288414	215	1,991	SH		SOLE		1,991	0	0
AMBAC FINL GROUP INC	Stock	023139884	216	13,000	SH		SOLE		13,000	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	217	4,570	SH		SOLE		4,570	0	0
POWERSHARES ETF TRUST	ETF	73935X153	217	5,050	SH		SOLE		5,050	0	0
KROGER CO	Stock	501044101	218	3,009	SH		SOLE		3,009	0	0
ISHARES TR	ETF	464287705	223	1,730	SH		SOLE		1,730	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	224	1,724	SH		SOLE		1,724	0	0
NEW JERSEY RES	Stock	646025106	224	8,144	SH		SOLE		8,144	0	0
CARDINAL HEALTH INC	Stock	14149Y108	226	2,701	SH		SOLE		2,701	0	0
AMERIPRISE FINL INC	Stock	03076C106	226	1,810	SH		SOLE		1,810	0	0
PUBLIC STORAGE	REIT	74460D109	229	1,241	SH		SOLE		1,241	0	0
SMUCKER J M CO	Stock	832696405	230	2,124	SH		SOLE		2,124	0	0
DOVER CORP	Stock	260003108	232	3,305	SH		SOLE		3,305	0	0
REALTY INCOME CORP	REIT	756109104	234	5,279	SH		SOLE		5,279	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	235	2,685	SH		SOLE		2,685	0	0
BLOCK H & R INC	Stock	093671105	238	8,015	SH		SOLE		8,015	0	0
GENUINE PARTS CO	Stock	372460105	238	2,660	SH		SOLE		2,660	0	0
WEC ENERGY GROUP INC	Stock	92939U106	245	5,455	SH		SOLE		5,455	0	0
SCHWAB STRATEGIC TR	ETF	808524102	246	4,889	SH		SOLE		4,889	0	0
RIO TINTO PLC	ADR	767204100	251	6,094	SH		SOLE		6,094	0	0
EATON VANCE CORP	Stock	278265103	253	6,470	SH		SOLE		6,470	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	256	6,088	SH		SOLE		6,088	0	0
DEERE & CO	Stock	244199105	257	2,650	SH		SOLE		2,650	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	258	6,236	SH		SOLE		6,236	0	0
SPECTRA ENERGY CORP	Stock	847560109	259	7,955	SH		SOLE		7,955	0	0
NUCOR CORP	Stock	670346105	263	5,969	SH		SOLE		5,969	0	0
PERRIGO CO PLC	Stock	G97822103	264	1,428	SH		SOLE		1,428	0	0
DISCOVERY COMMUNICATNS NEW	Stock	25470F302	270	8,703	SH		SOLE		8,703	0	0
PSIVIDA CORP	Stock	74440J101	271	71,800	SH		SOLE		71,800	0	0
BED BATH & BEYOND INC	Stock	075896100	271	3,925	SH		SOLE		3,925	0	0
KELLOGG CO	Stock	487836108	271	4,329	SH		SOLE		4,329	0	0
CTPARTNERS EXECUTIVE SEARCH	Stock	22945C105	272	200,000	SH		SOLE		200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	274	12,112	SH		SOLE		12,112	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	275	1,562	SH		SOLE		1,562	0	0
TORCHMARK CORP	Stock	891027104	279	4,792	SH		SOLE		4,792	0	0
MORGAN STANLEY	Stock	617446448	279	7,205	SH		SOLE		7,205	0	0
NISOURCE INC	Stock	65473P105	280	6,149	SH		SOLE		6,149	0	0
MARATHON PETE CORP	Stock	56585A102	281	5,372	SH		SOLE		5,372	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	282	5,836	SH		SOLE		5,836	0	0
SOUTHERN CO	Stock	842587107	282	6,739	SH		SOLE		6,739	0	0
SCHWAB STRATEGIC TR	ETF	808524607	287	4,986	SH		SOLE		4,986	0	0
ARAMARK	Stock	03852U106	287	9,265	SH		SOLE		9,265	0	0
PMFG INC	Stock	69345P103	294	45,685	SH		SOLE		45,685	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	294	7,485	SH		SOLE		7,485	0	0
AGRIUM INC	Stock	008916108	296	2,790	SH		SOLE		2,790	0	0
V F CORP	Stock	918204108	297	4,265	SH		SOLE		4,265	0	0
SCHWAB STRATEGIC TR	ETF	808524847	300	8,247	SH		SOLE		8,247	0	0
ISHARES TR	ETF	464287242	303	2,621	SH		SOLE		2,621	0	0
REYNOLDS AMERICAN INC	Stock	761713106	304	4,106	SH		SOLE		4,106	0	0
AFLAC INC	Stock	001055102	304	4,890	SH		SOLE		4,890	0	0
TARGET CORP	Stock	87612E106	310	3,799	SH		SOLE		3,799	0	0
MONSANTO CO NEW	Stock	61166W101	311	2,926	SH		SOLE		2,926	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	312	516	SH		SOLE		516	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	321	7,920	SH		SOLE		7,920	0	0
PRAXAIR INC	Stock	74005P104	321	2,688	SH		SOLE		2,688	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	322	4,325	SH		SOLE		4,325	0	0
CALLAWAY GOLF CO	Stock	131193104	322	36,005	SH		SOLE		36,005	0	0
PRECISION CASTPARTS CORP	Stock	740189105	324	1,619	SH		SOLE		1,619	0	0
WESTERN DIGITAL CORP	Stock	958102105	326	4,157	SH		SOLE		4,157	0	0
FEDEX CORP	Stock	31428X106	332	1,946	SH		SOLE		1,946	0	0
YUM BRANDS INC	Stock	988498101	337	3,738	SH		SOLE		3,738	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	345	10,561	SH		SOLE		10,561	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	346	9,603	SH		SOLE		9,603	0	0
SCRIPPS NETWORKS INTERACT IN	Stock	811065101	348	5,328	SH		SOLE		5,328	0	0
HORMEL FOODS CORP	Stock	440452100	349	6,198	SH		SOLE		6,198	0	0
SANDISK CORP	Stock	80004C101	353	6,056	SH		SOLE		6,056	0	0
EXELON CORP	Stock	30161N101	357	11,368	SH		SOLE		11,368	0	0
TOTAL S A	ADR	89151E109	360	7,373	SH		SOLE		7,373	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	361	14,242	SH		SOLE		14,242	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	363	10,467	SH		SOLE		10,467	0	0
HUBBELL INC	Stock	443510201	363	3,351	SH		SOLE		3,351	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	363	3,321	SH		SOLE		3,321	0	0
WISDOMTREE TR	ETF	97717W505	364	4,410	SH		SOLE		4,410	0	0
SANDY SPRING BANCORP INC	Stock	800363103	366	13,093	SH		SOLE		13,093	0	0
ROCKWELL COLLINS INC	Stock	774341101	373	4,035	SH		SOLE		4,035	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	382	4,165	SH		SOLE		4,165	0	0
AMERICAN ELEC PWR INC	Stock	025537101	386	7,295	SH		SOLE		7,295	0	0
XCEL ENERGY INC	Stock	98389B100	387	12,034	SH		SOLE		12,034	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	387	6,795	SH		SOLE		6,795	0	0
ISHARES TR	ETF	464287473	392	5,310	SH		SOLE		5,310	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	397	1,759	SH		SOLE		1,759	0	0
ISHARES TR	ETF	464287481	402	4,148	SH		SOLE		4,148	0	0
TORONTO DOMINION BK ONT	Stock	891160509	405	9,520	SH		SOLE		9,520	0	0
FORTRESS INVESTMENT GROUP LL	MLP	34958B106	406	55,600	SH		SOLE		55,600	0	0
SHERWIN WILLIAMS CO	Stock	824348106	412	1,499	SH		SOLE		1,499	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	417	4,358	SH		SOLE		4,358	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	423	2,447	SH		SOLE		2,447	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	433	3,966	SH		SOLE		3,966	0	0
ISHARES TR	ETF	464287598	439	4,254	SH		SOLE		4,254	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	444	9,150	SH		SOLE		9,150	0	0
AIR PRODS & CHEMS INC	Stock	009158106	462	3,378	SH		SOLE		3,378	0	0
TIME WARNER INC	Stock	887317303	466	5,327	SH		SOLE		5,327	0	0
FLEXSHARES TR	ETF	33939L506	471	19,163	SH		SOLE		19,163	0	0
FACEBOOK INC	Stock	30303M102	473	5,512	SH		SOLE		5,512	0	0
MAGELLAN MIDSTREAM PRTNRS LP	MLP	559080106	474	6,458	SH		SOLE		6,458	0	0
VANGUARD INDEX FDS	ETF	922908769	477	4,456	SH		SOLE		4,456	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	477	11,538	SH		SOLE		11,538	0	0
AMERIGAS PARTNERS L P	MLP	030975106	479	10,471	SH		SOLE		10,471	0	0
AGL RES INC	Stock	001204106	486	10,430	SH		SOLE		10,430	0	0
FIREEYE INC	Stock	31816Q101	494	10,100	SH		SOLE		10,100	0	0
HOLOGIC INC	Stock	436440101	496	13,040	SH		SOLE		13,040	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	497	14,000	SH		SOLE		14,000	0	0
TESLA MTRS INC	Stock	88160R101	499	1,860	SH		SOLE		1,860	0	0
PIMCO ETF TR	ETF	72201R833	500	4,947	SH		SOLE		4,947	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	502	5,192	SH		SOLE		5,192	0	0
STRYKER CORP	Stock	863667101	504	5,280	SH		SOLE		5,280	0	0
ISHARES TR	ETF	464287176	512	4,571	SH		SOLE		4,571	0	0
AETNA INC NEW	Stock	00817Y108	523	4,100	SH		SOLE		4,100	0	0
BP PLC	ADR	055622104	525	13,135	SH		SOLE		13,135	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	528	2,529	SH		SOLE		2,529	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	536	11,292	SH		SOLE		11,292	0	0
DIAGEO P L C	ADR	25243Q205	536	4,622	SH		SOLE		4,622	0	0
ISHARES TR	ETF	464287689	537	4,335	SH		SOLE		4,335	0	0
SPDR GOLD TRUST	ETF	78463V107	547	4,864	SH		SOLE		4,864	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	559	6,966	SH		SOLE		6,966	0	0
ENTERPRISE PRODS PARTNERS L	MLP	293792107	559	18,714	SH		SOLE		18,714	0	0
SCHWAB STRATEGIC TR	ETF	808524805	560	18,388	SH		SOLE		18,388	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	596	4,781	SH		SOLE		4,781	0	0
E M C CORP MASS	Stock	268648102	599	22,772	SH		SOLE		22,772	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	618	25,340	SH		SOLE		25,340	0	0
JOHNSON CTLS INC	Stock	478366107	628	12,684	SH		SOLE		12,684	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	635	4,003	SH		SOLE		4,003	0	0
ISHARES TR	ETF	46432F842	648	11,108	SH		SOLE		11,108	0	0
TEXAS INSTRS INC	Stock	882508104	659	12,802	SH		SOLE		12,802	0	0
GENERAL DYNAMICS CORP	Stock	369550108	660	4,659	SH		SOLE		4,659	0	0
SPDR SERIES TRUST	ETF	78464A870	663	2,630	SH		SOLE		2,630	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	665	7,870	SH		SOLE		7,870	0	0
PAYCHEX INC	Stock	704326107	665	14,188	SH		SOLE		14,188	0	0
NORTHERN TR CORP	Stock	665859104	685	8,962	SH		SOLE		8,962	0	0
CAMPBELL SOUP CO	Stock	134429109	701	14,705	SH		SOLE		14,705	0	0
ENERGY TRANSFER PRTNRS L P	MLP	29273R109	703	13,468	SH		SOLE		13,468	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	737	6,043	SH		SOLE		6,043	0	0
ANTHEM INC	Stock	036752103	739	4,502	SH		SOLE		4,502	0	0
CIGNA CORPORATION	Stock	125509109	757	4,673	SH		SOLE		4,673	0	0
INTEL CORP	Stock	458140100	759	24,943	SH		SOLE		24,943	0	0
CUMMINS INC	Stock	231021106	763	5,818	SH		SOLE		5,818	0	0
ST JUDE MED INC	Stock	790849103	765	10,472	SH		SOLE		10,472	0	0
DOW CHEM CO	Stock	260543103	765	14,969	SH		SOLE		14,969	0	0
ENBRIDGE ENERGY PARTNERS L P	MLP	29250R106	765	22,964	SH		SOLE		22,964	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	770	10,246	SH		SOLE		10,246	0	0
BIOGEN INC	Stock	09062X103	781	1,934	SH		SOLE		1,934	0	0
CHUBB CORP	Stock	171232101	786	8,266	SH		SOLE		8,266	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	800	7,473	SH		SOLE		7,473	0	0
QUALCOMM INC	Stock	747525103	805	12,860	SH		SOLE		12,860	0	0
ENBRIDGE ENERGY MANAGEMENT L	Stock	29250X103	811	24,583	SH		SOLE		24,583	0	0
MICRON TECHNOLOGY INC	Stock	595112103	814	43,230	SH		SOLE		43,230	0	0
CSX CORP	Stock	126408103	835	25,567	SH		SOLE		25,567	0	0
W P CAREY INC	REIT	92936U109	841	14,272	SH		SOLE		14,272	0	0
ISHARES TR	ETF	464287168	843	11,222	SH		SOLE		11,222	0	0
BLACKSTONE GROUP L P	MLP	09253U108	864	21,149	SH		SOLE		21,149	0	0
UBS AG JERSEY BRH	ETF	902641646	868	24,728	SH		SOLE		24,728	0	0
VANGUARD INDEX FDS	ETF	922908553	910	12,180	SH		SOLE		12,180	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	911	10,238	SH		SOLE		10,238	0	0
DNP SELECT INCOME FD	CEF	23325P104	953	94,293	SH		SOLE		94,293	0	0
ISHARES	ETF	464288687	988	25,234	SH		SOLE		25,234	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,010	24,700	SH		SOLE		24,700	0	0
SUNOCO LOGISTICS PRTNRS L P	MLP	86764L108	1,025	26,954	SH		SOLE		26,954	0	0
SSGA ACTIVE ETF TR	ETF	78467V103	1,035	40,030	SH		SOLE		40,030	0	0
CHICOS FAS INC	Stock	168615102	1,041	62,586	SH		SOLE		62,586	0	0
NEOGENOMICS INC	Stock	64049M209	1,083	200,250	SH		SOLE		200,250	0	0
ALCOA INC	Stock	013817101	1,098	98,441	SH		SOLE		98,441	0	0
ISHARES	ETF	464288588	1,103	10,151	SH		SOLE		10,151	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	1,103	10,373	SH		SOLE		10,373	0	0
ISHARES TR	ETF	464287507	1,144	7,626	SH		SOLE		7,626	0	0
KRAFT FOODS GROUP INC	Stock	50076Q106	1,149	13,500	SH		SOLE		13,500	0	0
ALLY FINL INC	Stock	02005N100	1,182	52,675	SH		SOLE		52,675	0	0
GENERAL MTRS CO	Stock	37045V100	1,204	36,117	SH		SOLE		36,117	0	0
ISHARES TR	ETF	464287614	1,217	12,296	SH		SOLE		12,296	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,219	63,236	SH		SOLE		63,236	0	0
US BANCORP DEL	Stock	902973304	1,219	28,124	SH		SOLE		28,124	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	1,259	9,325	SH		SOLE		9,325	0	0
ISHARES TR	ETF	464287606	1,259	7,430	SH		SOLE		7,430	0	0
ORACLE CORP	Stock	68389X105	1,262	31,325	SH		SOLE		31,325	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,275	12,045	SH		SOLE		12,045	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	1,279	18,115	SH		SOLE		18,115	0	0
AVALONBAY CMNTYS INC	REIT	053484101	1,310	8,193	SH		SOLE		8,193	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,342	20,511	SH		SOLE		20,511	0	0
ISHARES	ETF	464288646	1,362	12,927	SH		SOLE		12,927	0	0
ISHARES TR	ETF	464287408	1,378	14,945	SH		SOLE		14,945	0	0
DOMINION RES INC VA NEW	Stock	25746U109	1,380	20,635	SH		SOLE		20,635	0	0
CATERPILLAR INC DEL	Stock	149123101	1,390	16,384	SH		SOLE		16,384	0	0
WAL-MART STORES INC	Stock	931142103	1,423	20,057	SH		SOLE		20,057	0	0
JPMORGAN CHASE & CO	ETF	46625H365	1,452	36,671	SH		SOLE		36,671	0	0
EMERSON ELEC CO	Stock	291011104	1,470	26,518	SH		SOLE		26,518	0	0
UNILEVER N V	ADR	904784709	1,477	35,292	SH		SOLE		35,292	0	0
EATON CORP PLC	Stock	G29183103	1,478	21,897	SH		SOLE		21,897	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	1,550	30,620	SH		SOLE		30,620	0	0
ISHARES TR	ETF	464287309	1,576	13,844	SH		SOLE		13,844	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,582	20,353	SH		SOLE		20,353	0	0
MONDELEZ INTL INC	Stock	609207105	1,586	38,571	SH		SOLE		38,571	0	0
CELGENE CORP	Stock	151020104	1,610	13,909	SH		SOLE		13,909	0	0
SANOFI	ADR	80105N105	1,642	33,155	SH		SOLE		33,155	0	0
BANK AMER CORP	Stock	060505104	1,666	97,896	SH		SOLE		97,896	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,686	43,923	SH		SOLE		43,923	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,708	17,667	SH		SOLE		17,667	0	0
AMGEN INC	Stock	031162100	1,721	11,209	SH		SOLE		11,209	0	0
CORNING INC	Stock	219350105	1,728	87,582	SH		SOLE		87,582	0	0
ISHARES	ETF	464288513	1,744	19,642	SH		SOLE		19,642	0	0
GENERAL MLS INC	Stock	370334104	1,752	31,445	SH		SOLE		31,445	0	0
FRANKLIN RES INC	Stock	354613101	1,766	36,023	SH		SOLE		36,023	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	1,784	13,104	SH		SOLE		13,104	0	0
PPG INDS INC	Stock	693506107	1,786	15,570	SH		SOLE		15,570	0	0
RAYTHEON CO	Stock	755111507	1,808	18,897	SH		SOLE		18,897	0	0
ISHARES TR	ETF	464287648	1,824	11,797	SH		SOLE		11,797	0	0
ISHARES TR	ETF	464287630	1,834	17,992	SH		SOLE		17,992	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,996	16,543	SH		SOLE		16,543	0	0
CITIGROUP INC	Stock	172967424	2,023	36,615	SH		SOLE		36,615	0	0
AUTODESK INC	Stock	052769106	2,039	40,709	SH		SOLE		40,709	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	2,091	32,692	SH		SOLE		32,692	0	0
DYNASIL CORP AMER	Stock	268102100	2,131	1,375,146	SH		SOLE		1,375,146	0	0
SCHLUMBERGER LTD	Stock	806857108	2,134	24,821	SH		SOLE		24,821	0	0
LOWES COS INC	Stock	548661107	2,160	32,257	SH		SOLE		32,257	0	0
ISHARES TR	ETF	464287432	2,161	18,400	SH		SOLE		18,400	0	0
HALLIBURTON CO	Stock	406216101	2,205	51,193	SH		SOLE		51,193	0	0
GOOGLE INC	Stock	38259P508	2,245	4,158	SH		SOLE		4,158	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	2,253	11	SH		SOLE		11	0	0
ABBOTT LABS	Stock	002824100	2,269	46,224	SH		SOLE		46,224	0	0
CVS HEALTH CORP	Stock	126650100	2,288	21,813	SH		SOLE		21,813	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	2,288	14,664	SH		SOLE		14,664	0	0
ALTRIA GROUP INC	Stock	02209S103	2,330	47,698	SH		SOLE		47,698	0	0
LILLY ELI & CO	Stock	532457108	2,339	28,012	SH		SOLE		28,012	0	0
ALLSTATE CORP	Stock	020002101	2,465	37,999	SH		SOLE		37,999	0	0
NEXTERA ENERGY INC	Stock	65339F101	2,568	26,201	SH		SOLE		26,201	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	2,612	29,686	SH		SOLE		29,686	0	0
APPLIED MATLS INC	Stock	038222105	2,614	136,004	SH		SOLE		136,004	0	0
ISHARES TR	ETF	464287226	2,748	25,259	SH		SOLE		25,259	0	0
BAXTER INTL INC	Stock	071813109	2,748	39,321	SH		SOLE		39,321	0	0
SPDR SERIES TRUST	ETF	78464A763	2,751	36,095	SH		SOLE		36,095	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2,777	12,420	SH		SOLE		12,420	0	0
WILLIAMS COS INC DEL	Stock	969457100	2,795	48,708	SH		SOLE		48,708	0	0
EDISON INTL	Stock	281020107	2,851	51,301	SH		SOLE		51,301	0	0
ISHARES TR	ETF	464287804	2,911	24,697	SH		SOLE		24,697	0	0
F5 NETWORKS INC	Stock	315616102	3,028	25,162	SH		SOLE		25,162	0	0
NOVARTIS A G	ADR	66987V109	3,030	30,814	SH		SOLE		30,814	0	0
MCKESSON CORP	Stock	58155Q103	3,165	14,078	SH		SOLE		14,078	0	0
UNION PAC CORP	Stock	907818108	3,217	33,734	SH		SOLE		33,734	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,258	20,029	SH		SOLE		20,029	0	0
VISA INC	Stock	92826C839	3,358	50,009	SH		SOLE		50,009	0	0
MCDONALDS CORP	Stock	580135101	3,410	35,868	SH		SOLE		35,868	0	0
LAUDER ESTEE COS INC	Stock	518439104	3,419	39,454	SH		SOLE		39,454	0	0
EOG RES INC	Stock	26875P101	3,439	39,278	SH		SOLE		39,278	0	0
CISCO SYS INC	Stock	17275R102	3,532	128,638	SH		SOLE		128,638	0	0
CALERES INC	Stock	129500104	3,542	111,456	SH		SOLE		111,456	0	0
TJX COS INC NEW	Stock	872540109	3,599	54,395	SH		SOLE		54,395	0	0
3M CO	Stock	88579Y101	3,727	24,155	SH		SOLE		24,155	0	0
ABBVIE INC	Stock	00287Y109	3,774	56,167	SH		SOLE		56,167	0	0
MASTERCARD INC	Stock	57636Q104	3,870	41,394	SH		SOLE		41,394	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,920	48,936	SH		SOLE		48,936	0	0
ISHARES TR	ETF	464287234	3,963	100,024	SH		SOLE		100,024	0	0
ALLERGAN PLC	Stock	G0177J108	4,042	13,320	SH		SOLE		13,320	0	0
AMAZON COM INC	Stock	023135106	4,251	9,792	SH		SOLE		9,792	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	4,319	64,907	SH		SOLE		64,907	0	0
MEDTRONIC PLC	Stock	G5960L103	4,667	62,984	SH		SOLE		62,984	0	0
AMERICAN INTL GROUP INC	Stock	026874784	4,743	76,726	SH		SOLE		76,726	0	0
FORD MTR CO DEL	Stock	345370860	4,809	320,395	SH		SOLE		320,395	0	0
GOOGLE INC	Stock	38259P706	4,855	9,328	SH		SOLE		9,328	0	0
PHILLIPS 66	Stock	718546104	4,870	60,451	SH		SOLE		60,451	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	4,880	42,058	SH		SOLE		42,058	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	4,921	61,369	SH		SOLE		61,369	0	0
DANAHER CORP DEL	Stock	235851102	4,963	57,992	SH		SOLE		57,992	0	0
INGERSOLL-RAND PLC	Stock	G47791101	5,028	74,571	SH		SOLE		74,571	0	0
ISHARES TR	ETF	464287499	5,042	29,605	SH		SOLE		29,605	0	0
MYLAN N V	Stock	N59465109	5,044	74,327	SH		SOLE		74,327	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	5,072	65,231	SH		SOLE		65,231	0	0
CME GROUP INC	Stock	12572Q105	5,178	55,640	SH		SOLE		55,640	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	5,190	52,848	SH		SOLE		52,848	0	0
AT&T INC	Stock	00206R102	5,224	147,071	SH		SOLE		147,071	0	0
COMCAST CORP NEW	Stock	20030N101	5,240	87,146	SH		SOLE		87,146	0	0
CONOCOPHILLIPS	Stock	20825C104	5,314	86,526	SH		SOLE		86,526	0	0
DISNEY WALT CO	Stock	254687106	5,487	48,075	SH		SOLE		48,075	0	0
CERNER CORP	Stock	156782104	5,561	80,529	SH		SOLE		80,529	0	0
CHEVRON CORP NEW	Stock	166764100	5,674	58,818	SH		SOLE		58,818	0	0
COCA COLA CO	Stock	191216100	5,697	145,265	SH		SOLE		145,265	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6,129	32,967	SH		SOLE		32,967	0	0
BLACKROCK INC	Stock	09247X101	6,157	17,797	SH		SOLE		17,797	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	6,214	133,312	SH		SOLE		133,312	0	0
NIKE INC	Stock	654106103	6,297	58,293	SH		SOLE		58,293	0	0
GILEAD SCIENCES INC	Stock	375558103	6,298	53,793	SH		SOLE		53,793	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	6,530	58,868	SH		SOLE		58,868	0	0
ADOBE SYS INC	Stock	00724F101	6,547	80,821	SH		SOLE		80,821	0	0
PEPSICO INC	Stock	713448108	6,559	70,265	SH		SOLE		70,265	0	0
HONEYWELL INTL INC	Stock	438516106	6,807	66,752	SH		SOLE		66,752	0	0
ISHARES TR	ETF	464287200	6,839	33,002	SH		SOLE		33,002	0	0
MERCK & CO INC NEW	Stock	58933Y105	6,880	120,895	SH		SOLE		120,895	0	0
WELLS FARGO & CO NEW	Stock	949746101	7,251	128,934	SH		SOLE		128,934	0	0
PROCTER & GAMBLE CO	Stock	742718109	7,502	95,889	SH		SOLE		95,889	0	0
ISHARES TR	ETF	464287622	7,618	65,648	SH		SOLE		65,648	0	0
STARBUCKS CORP	Stock	855244109	7,619	142,104	SH		SOLE		142,104	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	7,939	81,919	SH		SOLE		81,919	0	0
BOEING CO	Stock	097023105	7,952	57,327	SH		SOLE		57,327	0	0
JPMORGAN CHASE & CO	Stock	46625H100	9,299	137,229	SH		SOLE		137,229	0	0
PFIZER INC	Stock	717081103	10,041	299,452	SH		SOLE		299,452	0	0
ISHARES TR	ETF	464287465	10,061	158,474	SH		SOLE		158,474	0	0
JOHNSON & JOHNSON	Stock	478160104	10,072	103,348	SH		SOLE		103,348	0	0
MICROSOFT CORP	Stock	594918104	10,570	239,409	SH		SOLE		239,409	0	0
HOME DEPOT INC	Stock	437076102	11,144	100,279	SH		SOLE		100,279	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	11,911	43,599	SH		SOLE		43,599	0	0
GENERAL ELECTRIC CO	Stock	369604103	12,650	476,124	SH		SOLE		476,124	0	0
EXXON MOBIL CORP	Stock	30231G102	17,013	204,481	SH		SOLE		204,481	0	0
ISHARES TR	ETF	464287655	18,623	149,147	SH		SOLE		149,147	0	0
APPLE INC	Stock	037833100	25,002	199,335	SH		SOLE		199,335	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	35,516	172,536	SH		SOLE		172,536	0	0
ARCELORMITTAL SA LUXEMBOURG	International	03938L104	1	53	SH		SOLE	1	53	0	0
CDN IMPERIAL BK COMM TORONTO	International	136069101	1	7	SH		SOLE	1	7	0	0
CGG	International	12531Q105	1	108	SH		SOLE	1	108	0	0
PARTNERRE LTD	International	G6852T105	1	5	SH		SOLE	1	5	0	0
FIBROGEN INC	Small Cap Core	31572Q808	1	28	SH		SOLE	1	28	0	0
HUB GROUP INC	Small Cap Core	443320106	1	17	SH		SOLE	1	17	0	0
AMN HEALTHCARE SERVICES INC	Small Cap Growth	001744101	1	22	SH		SOLE	1	22	0	0
KIMCO RLTY CORP	Mid Cap Value	49446R109	1	31	SH		SOLE	1	31	0	0
PUMA BIOTECHNOLOGY INC	Small Cap Core	74587V107	1	6	SH		SOLE	1	6	0	0
FRESH MKT INC	Small Cap Growth	35804H106	1	22	SH		SOLE	1	22	0	0
STRATASYS LTD	Small Cap Growth	M85548101	1	21	SH		SOLE	1	21	0	0
HUNTINGTON BANCSHARES INC	Mid Cap Value	446150104	1	65	SH		SOLE	1	65	0	0
GLOBUS MED INC	Small Cap Growth	379577208	1	29	SH		SOLE	1	29	0	0
CANON INC	International	138006309	1	23	SH		SOLE	1	23	0	0
OMNICELL INC	Small Cap Growth	68213N109	1	20	SH		SOLE	1	20	0	0
SL GREEN RLTY CORP	Real Estate	78440X101	1	7	SH		SOLE	1	7	0	0
INFOBLOX INC	Small Cap Growth	45672H104	1	30	SH		SOLE	1	30	0	0
MEMORIAL RESOURCE DEV CORP	Mid Cap Growth	58605Q109	1	42	SH		SOLE	1	42	0	0
PROS HOLDINGS INC	Small Cap Growth	74346Y103	1	38	SH		SOLE	1	38	0	0
WAGEWORKS INC	Small Cap Growth	930427109	1	20	SH		SOLE	1	20	0	0
SEMTECH CORP	Small Cap Growth	816850101	1	41	SH		SOLE	1	41	0	0
XL GROUP PLC	International	G98290102	1	22	SH		SOLE	1	22	0	0
ASHFORD HOSPITALITY PRIME IN	Real Estate	044102101	1	56	SH		SOLE	1	56	0	0
MOELIS & CO	Small Cap Growth	60786M105	1	30	SH		SOLE	1	30	0	0
NOODLES & CO	Small Cap Growth	65540B105	1	60	SH		SOLE	1	60	0	0
AAON INC	Small Cap Growth	000360206	1	39	SH		SOLE	1	39	0	0
CYPRESS SEMICONDUCTOR CORP	Mid Cap Value	232806109	1	75	SH		SOLE	1	75	0	0
CROSS CTRY HEALTHCARE INC	Small Cap Core	227483104	1	71	SH		SOLE	1	71	0	0
NEUROCRINE BIOSCIENCES INC	Small Cap Growth	64125C109	1	19	SH		SOLE	1	19	0	0
NOVADAQ TECHNOLOGIES INC	International	66987G102	1	75	SH		SOLE	1	75	0	0
IAMGOLD CORP	International	450913108	1	456	SH		SOLE	1	456	0	0
SS&C TECHNOLOGIES HLDGS INC	Mid Cap Growth	78467J100	1	15	SH		SOLE	1	15	0	0
ADURO BIOTECH INC	Small Cap Growth	00739L101	1	31	SH		SOLE	1	31	0	0
INTERCEPT PHARMACEUTICALS IN	Small Cap Growth	45845P108	1	4	SH		SOLE	1	4	0	0
UBS GROUP AG	International	H42097107	1	46	SH		SOLE	1	46	0	0
SINCLAIR BROADCAST GROUP INC	Small Cap Core	829226109	1	35	SH		SOLE	1	35	0	0
SYNGENTA AG	International	87160A100	1	12	SH		SOLE	1	12	0	0
EXPONENT INC	Small Cap Growth	30214U102	1	22	SH		SOLE	1	22	0	0
HEARTWARE INTL INC	Mid Cap Growth	422368100	1	14	SH		SOLE	1	14	0	0
RICE ENERGY INC	Mid Cap Core	762760106	1	49	SH		SOLE	1	49	0	0
HOST HOTELS & RESORTS INC	Large Cap Growth	44107P104	1	52	SH		SOLE	1	52	0	0
PANERA BREAD CO	Small Cap Growth	69840W108	1	6	SH		SOLE	1	6	0	0
DRIL-QUIP INC	Mid Cap Growth	262037104	1	14	SH		SOLE	1	14	0	0
MARTEN TRANS LTD	Small Cap Value	573075108	1	49	SH		SOLE	1	49	0	0
HIBBETT SPORTS INC	Small Cap Growth	428567101	1	23	SH		SOLE	1	23	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Mid Cap Growth	01988P108	1	79	SH		SOLE	1	79	0	0
BUFFALO WILD WINGS INC	Small Cap Growth	119848109	1	7	SH		SOLE	1	7	0	0
ORIX CORP	International	686330101	1	15	SH		SOLE	1	15	0	0
TEAM INC	Small Cap Growth	878155100	1	28	SH		SOLE	1	28	0	0
XPO LOGISTICS INC	Small Cap Growth	983793100	1	25	SH		SOLE	1	25	0	0
LITHIA MTRS INC	Small Cap Growth	536797103	1	10	SH		SOLE	1	10	0	0
KT CORP	International	48268K101	1	93	SH		SOLE	1	93	0	0
FAIR ISAAC CORP	Small Cap Value	303250104	1	13	SH		SOLE	1	13	0	0
BRITISH AMERN TOB PLC	International	110448107	1	11	SH		SOLE	1	11	0	0
SHUTTERFLY INC	Small Cap Growth	82568P304	1	25	SH		SOLE	1	25	0	0
RED ROBIN GOURMET BURGERS IN	Small Cap Growth	75689M101	1	14	SH		SOLE	1	14	0	0
ROYAL BK CDA MONTREAL QUE	International	780087102	1	20	SH		SOLE	1	20	0	0
BOTTOMLINE TECH DEL INC	Small Cap Growth	101388106	1	44	SH		SOLE	1	44	0	0
CHUYS HLDGS INC	Small Cap Growth	171604101	1	46	SH		SOLE	1	46	0	0
TRIMBLE NAVIGATION LTD	Mid Cap Growth	896239100	1	54	SH		SOLE	1	54	0	0
GENESEE & WYO INC	Mid Cap Growth	371559105	1	17	SH		SOLE	1	17	0	0
COPA HOLDINGS SA	Emerging Markets	P31076105	1	16	SH		SOLE	1	16	0	0
POSCO	International	693483109	1	28	SH		SOLE	1	28	0	0
AEGON N V	International	007924103	1	187	SH		SOLE	1	187	0	0
NETSCOUT SYS INC	Small Cap Growth	64115T104	1	38	SH		SOLE	1	38	0	0
EVERCORE PARTNERS INC	Small Cap Value	29977A105	1	26	SH		SOLE	1	26	0	0
FLEETMATICS GROUP PLC	Small Cap Growth	G35569105	1	30	SH		SOLE	1	30	0	0
PARTY CITY HOLDCO INC	Large Cap Growth	702149105	1	72	SH		SOLE	1	72	0	0
FACTSET RESH SYS INC	Mid Cap Growth	303075105	1	9	SH		SOLE	1	9	0	0
MONSTER BEVERAGE CORP NEW	Small Cap Growth	61174X109	1	11	SH		SOLE	1	11	0	0
BLACK DIAMOND INC	Small Cap Core	09202G101	1	161	SH		SOLE	1	161	0	0
TELECOM ITALIA S P A NEW	International	87927Y102	2	118	SH		SOLE	1	118	0	0
YANDEX N V	International	N97284108	2	99	SH		SOLE	1	99	0	0
INTERACTIVE INTELLIGENCE GRO	Small Cap Growth	45841V109	2	34	SH		SOLE	1	34	0	0
INSULET CORP	Small Cap Growth	45784P101	2	49	SH		SOLE	1	49	0	0
LG DISPLAY CO LTD	International	50186V102	2	132	SH		SOLE	1	132	0	0
HONDA MOTOR LTD	International	438128308	2	48	SH		SOLE	1	48	0	0
LIFEPOINT HEALTH INC	Small Cap Growth	53219L109	2	18	SH		SOLE	1	18	0	0
MAGNA INTL INC	International	559222401	2	28	SH		SOLE	1	28	0	0
CHOICE HOTELS INTL INC	Mid Cap Growth	169905106	2	29	SH		SOLE	1	29	0	0
ENVESTNET INC	Small Cap Growth	29404K106	2	39	SH		SOLE	1	39	0	0
YELP INC	Mid Cap Core	985817105	2	37	SH		SOLE	1	37	0	0
BANK MONTREAL QUE	International	063671101	2	27	SH		SOLE	1	27	0	0
IMS HEALTH HLDGS INC	Mid Cap Growth	44970B109	2	53	SH		SOLE	1	53	0	0
DEUTSCHE BANK AG	International	D18190898	2	55	SH		SOLE	1	55	0	0
TILE SHOP HLDGS INC	Small Cap Growth	88677Q109	2	118	SH		SOLE	1	118	0	0
GRIFOLS S A	International	398438408	2	55	SH		SOLE	1	55	0	0
MIZUHO FINL GROUP INC	International	60687Y109	2	399	SH		SOLE	1	399	0	0
SUN LIFE FINL INC	International	866796105	2	52	SH		SOLE	1	52	0	0
KORN FERRY INTL	Small Cap Core	500643200	2	51	SH		SOLE	1	51	0	0
MASIMO CORP	Small Cap Growth	574795100	2	46	SH		SOLE	1	46	0	0
BALCHEM CORP	Small Cap Growth	057665200	2	32	SH		SOLE	1	32	0	0
BARNES GROUP INC	Small Cap Value	067806109	2	46	SH		SOLE	1	46	0	0
DIGI INTL INC	Small Cap Growth	253798102	2	190	SH		SOLE	1	190	0	0
KELLY SVCS INC	Small Cap Value	488152208	2	121	SH		SOLE	1	121	0	0
COGNEX CORP	Small Cap Growth	192422103	2	41	SH		SOLE	1	41	0	0
WESTPAC BKG CORP	International	961214301	2	80	SH		SOLE	1	80	0	0
GLOBAL EAGLE ENTMT INC	International	37951D102	2	153	SH		SOLE	1	153	0	0
BROWN FORMAN CORP	Large Cap Growth	115637209	2	20	SH		SOLE	1	20	0	0
RBC BEARINGS INC	Small Cap Growth	75524B104	2	28	SH		SOLE	1	28	0	0
CREDIT SUISSE GROUP	International	225401108	2	76	SH		SOLE	1	76	0	0
ABAXIS INC	Small Cap Growth	002567105	2	41	SH		SOLE	1	41	0	0
TEXAS CAPITAL BANCSHARES INC	Small Cap Core	88224Q107	2	34	SH		SOLE	1	34	0	0
HDFC BANK LTD	Emerging Markets	40415F101	2	35	SH		SOLE	1	35	0	0
ALLEGIANT TRAVEL CO	Small Cap Growth	01748X102	2	12	SH		SOLE	1	12	0	0
BLOOMIN BRANDS INC	Small Cap Core	094235108	2	100	SH		SOLE	1	100	0	0
KONINKLIJKE PHILIPS N V	International	500472303	2	85	SH		SOLE	1	85	0	0
UNUM GROUP	Mid Cap Value	91529Y106	2	61	SH		SOLE	1	61	0	0
WATERS CORP	Mid Cap Growth	941848103	2	17	SH		SOLE	1	17	0	0
J & J SNACK FOODS CORP	Small Cap Growth	466032109	2	20	SH		SOLE	1	20	0	0
LLOYDS BANKING GROUP PLC	International	539439109	2	408	SH		SOLE	1	408	0	0
ADDUS HOMECARE CORP	Small Cap Growth	006739106	2	80	SH		SOLE	1	80	0	0
BRIGHT HORIZONS FAM SOL IN D	Small Cap Growth	109194100	2	39	SH		SOLE	1	39	0	0
SUMMIT MATLS INC	Mid Cap Growth	86614U100	2	89	SH		SOLE	1	89	0	0
BLACKBAUD INC	Mid Cap Core	09227Q100	2	40	SH		SOLE	1	40	0	0
TAUBMAN CTRS INC	Mid Cap Growth	876664103	2	33	SH		SOLE	1	33	0	0
FORWARD AIR CORP	Small Cap Growth	349853101	2	44	SH		SOLE	1	44	0	0
ABIOMED INC	Small Cap Growth	003654100	2	35	SH		SOLE	1	35	0	0
NOKIA CORP	International	654902204	2	338	SH		SOLE	1	338	0	0
GROUP 1 AUTOMOTIVE INC	Small Cap Value	398905109	2	26	SH		SOLE	1	26	0	0
HEALTHSTREAM INC	Small Cap Growth	42222N103	2	78	SH		SOLE	1	78	0	0
SK TELECOM LTD	International	78440P108	1	46	SH		SOLE	1	46	0	0
IPG PHOTONICS CORP	Small Cap Growth	44980X109	2	28	SH		SOLE	1	28	0	0
G-III APPAREL GROUP LTD	Small Cap Growth	36237H101	2	34	SH		SOLE	1	34	0	0
SUMITOMO MITSUI FINL GROUP I	International	86562M209	2	271	SH		SOLE	1	271	0	0
SPROTT PHYSICAL GOLD TRUST	Commodities	85207H104	2	250	SH		SOLE	1	250	0	0
BUILDERS FIRSTSOURCE INC	Small Cap Core	12008R107	2	189	SH		SOLE	1	189	0	0
SYMANTEC CORP	Large Cap Growth	871503108	2	106	SH		SOLE	1	106	0	0
PREMIER INC	Closely Held	74051N102	2	65	SH		SOLE	1	65	0	0
KFORCE INC	Small Cap Core	493732101	3	110	SH		SOLE	1	110	0	0
TIME INC NEW	Mid Cap Core	887228104	1	23	SH		SOLE	1	23	0	0
WNS HOLDINGS LTD	Emerging Markets	92932M101	3	95	SH		SOLE	1	95	0	0
MONRO MUFFLER BRAKE INC	Small Cap Growth	610236101	3	41	SH		SOLE	1	41	0	0
CARDTRONICS INC	Small Cap Growth	14161H108	3	69	SH		SOLE	1	69	0	0
ENI S P A	International	26874R108	3	73	SH		SOLE	1	73	0	0
MFA FINL INC	Real Estate	55272X102	3	355	SH		SOLE	1	355	0	0
COGENT COMMUNICATIONS HLDGS	Small Cap Growth	19239V302	3	78	SH		SOLE	1	78	0	0
KOREA ELECTRIC PWR	International	500631106	3	130	SH		SOLE	1	130	0	0
CANTEL MEDICAL CORP	Small Cap Growth	138098108	3	50	SH		SOLE	1	50	0	0
GRAPHIC PACKAGING HLDG CO	Small Cap Core	388689101	3	197	SH		SOLE	1	197	0	0
CVENT INC	Small Cap Growth	23247G109	3	107	SH		SOLE	1	107	0	0
ON SEMICONDUCTOR CORP	Mid Cap Value	682189105	3	239	SH		SOLE	1	239	0	0
CASS INFORMATION SYS INC	Small Cap Growth	14808P109	3	50	SH		SOLE	1	50	0	0
VEEVA SYS INC	Small Cap Growth	922475108	3	102	SH		SOLE	1	102	0	0
BARRETT BILL CORP	Small Cap Value	06846N104	3	333	SH		SOLE	1	333	0	0
INTREPID POTASH INC	Small Cap Growth	46121Y102	3	242	SH		SOLE	1	242	0	0
ROYAL CARIBBEAN CRUISES LTD	Mid Cap Value	V7780T103	3	37	SH		SOLE	1	37	0	0
L-3 COMMUNICATIONS HLDGS INC	Mid Cap Value	502424104	3	26	SH		SOLE	1	26	0	0
SUPERIOR ENERGY SVCS INC	Small Cap Growth	868157108	3	141	SH		SOLE	1	141	0	0
NIPPON TELEG & TEL CORP	International	654624105	3	82	SH		SOLE	1	82	0	0
MACYS INC	Large Cap Value	55616P104	3	46	SH		SOLE	1	46	0	0
LEGGETT & PLATT INC	Mid Cap Core	524660107	3	64	SH		SOLE	1	64	0	0
BT GROUP PLC	International	05577E101	3	45	SH		SOLE	1	45	0	0
DELEK US HLDGS INC	Small Cap Core	246647101	3	87	SH		SOLE	1	87	0	0
GAP INC DEL	Large Cap Growth	364760108	3	84	SH		SOLE	1	84	0	0
INTERNAP CORP	Small Cap Growth	45885A300	3	354	SH		SOLE	1	354	0	0
OSHKOSH CORP	Mid Cap Value	688239201	3	78	SH		SOLE	1	78	0	0
SVB FINL GROUP	Mid Cap Growth	78486Q101	3	23	SH		SOLE	1	23	0	0
BANK OF THE OZARKS INC	Small Cap Core	063904106	3	75	SH		SOLE	1	75	0	0
PEGASYSTEMS INC	Small Cap Growth	705573103	4	154	SH		SOLE	1	154	0	0
DISCOVERY COMMUNICATNS NEW	Large Cap Growth	25470F104	4	108	SH		SOLE	1	108	0	0
PALL CORP	Mid Cap Growth	696429307	4	29	SH		SOLE	1	29	0	0
SCIQUEST INC NEW	Small Cap Growth	80908T101	4	247	SH		SOLE	1	247	0	0
CANADIAN PAC RY LTD	International	13645T100	2	14	SH		SOLE	1	14	0	0
MITSUBISHI UFJ FINL GROUP IN	International	606822104	4	513	SH		SOLE	1	513	0	0
CAPITAL SR LIVING CORP	Small Cap Growth	140475104	4	153	SH		SOLE	1	153	0	0
MCDERMOTT INTL INC	Mid Cap Core	580037109	4	737	SH		SOLE	1	737	0	0
BOISE CASCADE CO DEL	Small Cap Core	09739D100	4	110	SH		SOLE	1	110	0	0
BARCLAYS PLC	International	06738E204	2	116	SH		SOLE	1	116	0	0
CLIFFS NAT RES INC	Mid Cap Value	18683K101	3	594	SH		SOLE	1	594	0	0
SENIOR HSG PPTYS TR	Mid Cap Value	81721M109	4	234	SH		SOLE	1	234	0	0
VISTEON CORP	Small Cap Value	92839U206	4	40	SH		SOLE	1	40	0	0
VANTIV INC	Mid Cap Growth	92210H105	4	111	SH		SOLE	1	111	0	0
POLYCOM INC	Small Cap Core	73172K104	4	372	SH		SOLE	1	372	0	0
HASBRO INC	Mid Cap Core	418056107	1	9	SH		SOLE	1	9	0	0
HRG GROUP INC	Small Cap Value	40434J100	4	330	SH		SOLE	1	330	0	0
BANCO SANTANDER SA	International	05964H105	4	613	SH		SOLE	1	613	0	0
EAST WEST BANCORP INC	Mid Cap Value	27579R104	4	99	SH		SOLE	1	99	0	0
PAREXEL INTL CORP	Small Cap Growth	699462107	4	69	SH		SOLE	1	69	0	0
TRANSOCEAN LTD	International	H8817H100	2	134	SH		SOLE	1	134	0	0
CHEESECAKE FACTORY INC	Small Cap Core	163072101	5	87	SH		SOLE	1	87	0	0
SOTHEBYS	Mid Cap Growth	835898107	5	105	SH		SOLE	1	105	0	0
WHITING PETE CORP NEW	Mid Cap Value	966387102	5	149	SH		SOLE	1	149	0	0
SCHOLASTIC CORP	Small Cap Value	807066105	5	114	SH		SOLE	1	114	0	0
FINISH LINE INC	Small Cap Core	317923100	5	181	SH		SOLE	1	181	0	0
HYATT HOTELS CORP	Mid Cap Growth	448579102	5	91	SH		SOLE	1	91	0	0
MASONITE INTL CORP NEW	Small Cap Core	575385109	5	75	SH		SOLE	1	75	0	0
CAPITAL BK FINL CORP	Small Cap Core	139794101	5	183	SH		SOLE	1	183	0	0
DONALDSON INC	Mid Cap Growth	257651109	2	46	SH		SOLE	1	46	0	0
SOUTHWEST AIRLS CO	Large Cap Growth	844741108	2	72	SH		SOLE	1	72	0	0
SPS COMM INC	Small Cap Growth	78463M107	6	92	SH		SOLE	1	92	0	0
HELMERICH & PAYNE INC	Mid Cap Growth	423452101	5	77	SH		SOLE	1	77	0	0
SILVER BAY RLTY TR CORP	Real Estate	82735Q102	6	377	SH		SOLE	1	377	0	0
ANALOGIC CORP	Small Cap Growth	032657207	6	78	SH		SOLE	1	78	0	0
OM GROUP INC	Small Cap Value	670872100	6	185	SH		SOLE	1	185	0	0
LYDALL INC DEL	Small Cap Growth	550819106	6	211	SH		SOLE	1	211	0	0
FULLER H B CO	Small Cap Core	359694106	6	154	SH		SOLE	1	154	0	0
CROWN CASTLE INTL CORP NEW	Large Cap Growth	22822V101	6	79	SH		SOLE	1	79	0	0
SYNCHRONOSS TECHNOLOGIES INC	Small Cap Growth	87157B103	6	139	SH		SOLE	1	139	0	0
ENCORE WIRE CORP	Small Cap Value	292562105	6	145	SH		SOLE	1	145	0	0
ING GROEP N V	International	456837103	5	279	SH		SOLE	1	279	0	0
LAS VEGAS SANDS CORP	Large Cap Growth	517834107	1	20	SH		SOLE	1	20	0	0
QUANTA SVCS INC	Mid Cap Growth	74762E102	7	229	SH		SOLE	1	229	0	0
ATLANTIC TELE NETWORK INC	Small Cap Core	049079205	7	96	SH		SOLE	1	96	0	0
YAMANA GOLD INC	Small Cap Value	98462Y100	1	329	SH		SOLE	1	329	0	0
ENDURANCE SPECIALTY HLDGS LT	International	G30397106	5	83	SH		SOLE	1	83	0	0
XILINX INC	Mid Cap Core	983919101	7	164	SH		SOLE	1	164	0	0
CORE MARK HOLDING CO INC	Small Cap Value	218681104	7	123	SH		SOLE	1	123	0	0
RENAISSANCERE HOLDINGS LTD	International	G7496G103	7	72	SH		SOLE	1	72	0	0
ENCORE CAP GROUP INC	Small Cap Core	292554102	7	172	SH		SOLE	1	172	0	0
HEALTHSOUTH CORP	Small Cap Value	421924309	7	161	SH		SOLE	1	161	0	0
SIRONA DENTAL SYSTEMS INC	Mid Cap Growth	82966C103	7	74	SH		SOLE	1	74	0	0
INNOPHOS HOLDINGS INC	Small Cap Core	45774N108	8	143	SH		SOLE	1	143	0	0
AIRGAS INC	Mid Cap Growth	009363102	8	72	SH		SOLE	1	72	0	0
ENSTAR GROUP LIMITED	International	G3075P101	8	50	SH		SOLE	1	50	0	0
WESCO INTL INC	Small Cap Value	95082P105	8	115	SH		SOLE	1	115	0	0
BANKUNITED INC	Small Cap Value	06652K103	8	220	SH		SOLE	1	220	0	0
LYONDELLBASELL INDUSTRIES N	International	N53745100	8	77	SH		SOLE	1	77	0	0
SYMETRA FINL CORP	Small Cap Core	87151Q106	8	331	SH		SOLE	1	331	0	0
KERYX BIOPHARMACEUTICALS INC	Small Cap Growth	492515101	8	846	SH		SOLE	1	846	0	0
NORTHFIELD BANCORP INC DEL	Small Cap Growth	66611T108	9	572	SH		SOLE	1	572	0	0
TECH DATA CORP	Mid Cap Value	878237106	9	152	SH		SOLE	1	152	0	0
JUNIPER NETWORKS INC	Large Cap Growth	48203R104	7	268	SH		SOLE	1	268	0	0
NAVIGATORS GROUP INC	Small Cap Value	638904102	9	115	SH		SOLE	1	115	0	0
SENSIENT TECHNOLOGIES CORP	Small Cap Core	81725T100	2	31	SH		SOLE	1	31	0	0
SASOL LTD	Emerging Markets	803866300	9	244	SH		SOLE	1	244	0	0
HESS CORP	Large Cap Value	42809H107	2	23	SH		SOLE	1	23	0	0
GNC HLDGS INC	Mid Cap Growth	36191G107	10	217	SH		SOLE	1	217	0	0
MDU RES GROUP INC	Mid Cap Value	552690109	10	497	SH		SOLE	1	497	0	0
ALEXANDER & BALDWIN INC NEW	Real Estate	014491104	8	210	SH		SOLE	1	210	0	0
TELETECH HOLDINGS INC	Small Cap Growth	879939106	10	366	SH		SOLE	1	366	0	0
KENNEDY-WILSON HLDGS INC	Small Cap Growth	489398107	10	407	SH		SOLE	1	407	0	0
CAPITAL SOUTHWEST CORP	Small Cap Core	140501107	10	202	SH		SOLE	1	202	0	0
LAM RESEARCH CORP	Mid Cap Growth	512807108	10	124	SH		SOLE	1	124	0	0
VALIDUS HOLDINGS LTD	International	G9319H102	11	241	SH		SOLE	1	241	0	0
HSBC HLDGS PLC	International	404280406	6	135	SH		SOLE	1	135	0	0
CST BRANDS INC	Small Cap Growth	12646R105	11	278	SH		SOLE	1	278	0	0
INTERACTIVE BROKERS GROUP IN	Small Cap Core	45841N107	11	275	SH		SOLE	1	275	0	0
ABB LTD	Large Cap Core	000375204	1	60	SH		SOLE	1	60	0	0
LATTICE SEMICONDUCTOR CORP	Small Cap Core	518415104	1	94	SH		SOLE	1	94	0	0
F M C CORP	Mid Cap Core	302491303	7	136	SH		SOLE	1	136	0	0
NEXSTAR BROADCASTING GROUP I	Small Cap Value	65336K103	2	28	SH		SOLE	1	28	0	0
CF INDS HLDGS INC	Mid Cap Value	125269100	13	200	SH		SOLE	1	200	0	0
DICKS SPORTING GOODS INC	Mid Cap Growth	253393102	3	57	SH		SOLE	1	57	0	0
ARTISAN PARTNERS ASSET MGMT	Mid Cap Growth	04316A108	14	291	SH		SOLE	1	291	0	0
GROUPON INC	Mid Cap Growth	399473107	4	700	SH		SOLE	1	700	0	0
ENBRIDGE INC	International	29250N105	2	34	SH		SOLE	1	34	0	0
BHP BILLITON PLC	International	05545E209	14	350	SH		SOLE	1	350	0	0
TALEN ENERGY CORP	Small Cap Core	87422J105	1	38	SH		SOLE	1	38	0	0
AVNET INC	Mid Cap Core	053807103	3	73	SH		SOLE	1	73	0	0
TARGA RES CORP	Small Cap Growth	87612G101	16	175	SH		SOLE	1	175	0	0
CYRUSONE INC	Real Estate	23283R100	16	542	SH		SOLE	1	542	0	0
KEYSIGHT TECHNOLOGIES INC	Small Cap Growth	49338L103	7	239	SH		SOLE	1	239	0	0
SUPERNUS PHARMACEUTICALS INC	Small Cap Growth	868459108	16	967	SH		SOLE	1	967	0	0
TE CONNECTIVITY LTD	International	H84989104	3	48	SH		SOLE	1	48	0	0
HERTZ GLOBAL HOLDINGS INC	Mid Cap Value	42805T105	18	968	SH		SOLE	1	968	0	0
ENANTA PHARMACEUTICALS INC	Small Cap Value	29251M106	18	391	SH		SOLE	1	391	0	0
SUPER MICRO COMPUTER INC	Small Cap Growth	86800U104	16	535	SH		SOLE	1	535	0	0
CIENA CORP	Small Cap Growth	171779309	18	754	SH		SOLE	1	754	0	0
KNOWLES CORP	Mid Cap Growth	49926D109	18	997	SH		SOLE	1	997	0	0
MARKETAXESS HLDGS INC	Small Cap Growth	57060D108	18	196	SH		SOLE	1	196	0	0
ITAU UNIBANCO HLDG SA	Emerging Markets	465562106	18	1,686	SH		SOLE	1	1,686	0	0
SHIRE PLC	International	82481R106	19	77	SH		SOLE	1	77	0	0
DAVITA HEALTHCARE PARTNERS I	Mid Cap Core	23918K108	3	36	SH		SOLE	1	36	0	0
GULFPORT ENERGY CORP	Small Cap Growth	402635304	19	475	SH		SOLE	1	475	0	0
EXLSERVICE HOLDINGS INC	Small Cap Growth	302081104	19	558	SH		SOLE	1	558	0	0
FIFTH THIRD BANCORP	Large Cap Value	316773100	9	441	SH		SOLE	1	441	0	0
STANLEY BLACK & DECKER INC	Large Cap Growth	854502101	20	189	SH		SOLE	1	189	0	0
MID-AMER APT CMNTYS INC	Mid Cap Growth	59522J103	16	215	SH		SOLE	1	215	0	0
KAPSTONE PAPER & PACKAGING C	Small Cap Value	48562P103	20	868	SH		SOLE	1	868	0	0
NOW INC	Mid Cap Core	67011P100	15	752	SH		SOLE	1	752	0	0
ACI WORLDWIDE INC	Small Cap Growth	004498101	21	850	SH		SOLE	1	850	0	0
INGREDION INC	Mid Cap Value	457187102	9	117	SH		SOLE	1	117	0	0
FRESENIUS MED CARE AG&CO KGA	International	358029106	22	520	SH		SOLE	1	520	0	0
IMPERIAL OIL LTD	International	453038408	22	562	SH		SOLE	1	562	0	0
MURPHY USA INC	Small Cap Value	626755102	19	345	SH		SOLE	1	345	0	0
BANCO BILBAO VIZCAYA ARGENTA	International	05946K101	22	2,246	SH		SOLE	1	2,246	0	0
LUXOTTICA GROUP S P A	International	55068R202	2	34	SH		SOLE	1	34	0	0
RECEPTOS INC	Mid Cap Core	756207106	22	117	SH		SOLE	1	117	0	0
PRUDENTIAL PLC	International	74435K204	3	61	SH		SOLE	1	61	0	0
HOSPIRA INC	Mid Cap Growth	441060100	1	13	SH		SOLE	1	13	0	0
DILLARDS INC	Mid Cap Value	254067101	23	215	SH		SOLE	1	215	0	0
CBS CORP NEW	Large Cap Value	124857202	12	219	SH		SOLE	1	219	0	0
POWER INTEGRATIONS INC	Small Cap Growth	739276103	23	507	SH		SOLE	1	507	0	0
POTASH CORP SASK INC	International	73755L107	5	148	SH		SOLE	1	148	0	0
CHANNELADVISOR CORP	Small Cap Core	159179100	23	1,955	SH		SOLE	1	1,955	0	0
BITAUTO HLDGS LTD	Emerging Markets	091727107	24	464	SH		SOLE	1	464	0	0
BUNGE LIMITED	Mid Cap Value	G16962105	24	276	SH		SOLE	1	276	0	0
MEDIDATA SOLUTIONS INC	Small Cap Growth	58471A105	24	449	SH		SOLE	1	449	0	0
ESSEX PPTY TR INC	Real Estate	297178105	3	15	SH		SOLE	1	15	0	0
AVIS BUDGET GROUP	Mid Cap Growth	053774105	25	556	SH		SOLE	1	556	0	0
DOLBY LABORATORIES INC	Mid Cap Growth	25659T107	25	620	SH		SOLE	1	620	0	0
FIAT CHRYSLER AUTOMOBILES N	International	N31738102	3	215	SH		SOLE	1	215	0	0
M D C HLDGS INC	Small Cap Value	552676108	4	146	SH		SOLE	1	146	0	0
DIAMONDBACK ENERGY INC	Mid Cap Growth	25278X109	26	345	SH		SOLE	1	345	0	0
TYSON FOODS INC	Mid Cap Value	902494103	2	41	SH		SOLE	1	41	0	0
LINKEDIN CORP	Mid Cap Growth	53578A108	25	120	SH		SOLE	1	120	0	0
STATOIL ASA	International	85771P102	3	155	SH		SOLE	1	155	0	0
TRINET GROUP INC	International	896288107	27	1,072	SH		SOLE	1	1,072	0	0
CARNIVAL CORP	Large Cap Growth	143658300	2	33	SH		SOLE	1	33	0	0
CABELAS INC	Small Cap Value	126804301	25	496	SH		SOLE	1	496	0	0
MACQUARIE INFRASTRUCTURE COR	Small Cap Core	55608B105	27	331	SH		SOLE	1	331	0	0
SERVICENOW INC	Mid Cap Growth	81762P102	24	325	SH		SOLE	1	325	0	0
DENTSPLY INTL INC NEW	Mid Cap Growth	249030107	28	536	SH		SOLE	1	536	0	0
DUNKIN BRANDS GROUP INC	Mid Cap Growth	265504100	28	509	SH		SOLE	1	509	0	0
YY INC	Emerging Markets	98426T106	28	404	SH		SOLE	1	404	0	0
CON-WAY INC	Small Cap Core	205944101	28	736	SH		SOLE	1	736	0	0
KAR AUCTION SVCS INC	Small Cap Core	48238T109	28	756	SH		SOLE	1	756	0	0
CARTER INC	Mid Cap Growth	146229109	29	269	SH		SOLE	1	269	0	0
SKECHERS U S A INC	Mid Cap Growth	830566105	29	264	SH		SOLE	1	264	0	0
VERINT SYS INC	Small Cap Growth	92343X100	29	478	SH		SOLE	1	478	0	0
CONSTELLIUM NV	Small Cap Core	N22035104	29	2,478	SH		SOLE	1	2,478	0	0
POLARIS INDS INC	Mid Cap Growth	731068102	30	202	SH		SOLE	1	202	0	0
IMAX CORP	International	45245E109	30	743	SH		SOLE	1	743	0	0
TENNECO INC	Small Cap Growth	880349105	31	535	SH		SOLE	1	535	0	0
SILGAN HOLDINGS INC	Mid Cap Value	827048109	31	585	SH		SOLE	1	585	0	0
WHOLE FOODS MKT INC	Large Cap Growth	966837106	1	29	SH		SOLE	1	29	0	0
NORDSON CORP	Mid Cap Growth	655663102	31	404	SH		SOLE	1	404	0	0
FORTINET INC	Small Cap Growth	34959E109	32	765	SH		SOLE	1	765	0	0
TRIPADVISOR INC	Mid Cap Growth	896945201	30	344	SH		SOLE	1	344	0	0
PRICE T ROWE GROUP INC	Large Cap Growth	74144T108	3	45	SH		SOLE	1	45	0	0
NOBLE ENERGY INC	Large Cap Value	655044105	15	342	SH		SOLE	1	342	0	0
BOFI HLDG INC	Small Cap Growth	05566U108	28	269	SH		SOLE	1	269	0	0
ICICI BK LTD	Emerging Markets	45104G104	33	3,098	SH		SOLE	1	3,098	0	0
RELIANCE STEEL & ALUMINUM CO	Mid Cap Value	759509102	32	533	SH		SOLE	1	533	0	0
BROADCOM CORP	Large Cap Growth	111320107	4	71	SH		SOLE	1	71	0	0
ADVENT SOFTWARE INC	Small Cap Growth	007974108	34	762	SH		SOLE	1	762	0	0
JAZZ PHARMACEUTICALS PLC	Mid Cap Growth	G50871105	25	143	SH		SOLE	1	143	0	0
PDC ENERGY INC	Mid Cap Core	69327R101	27	503	SH		SOLE	1	503	0	0
LPL FINL HLDGS INC	Mid Cap Growth	50212V100	34	742	SH		SOLE	1	742	0	0
MANHATTAN ASSOCS INC	Small Cap Growth	562750109	33	546	SH		SOLE	1	546	0	0
DEXCOM INC	Small Cap Growth	252131107	35	435	SH		SOLE	1	435	0	0
ROCK-TENN CO	Mid Cap Core	772739207	34	567	SH		SOLE	1	567	0	0
MERCADOLIBRE INC	Emerging Markets	58733R102	35	247	SH		SOLE	1	247	0	0
MEADWESTVACO CORP	Mid Cap Core	583334107	36	756	SH		SOLE	1	756	0	0
EXPEDITORS INTL WASH INC	Mid Cap Growth	302130109	1	16	SH		SOLE	1	16	0	0
BURLINGTON STORES INC	Small Cap Growth	122017106	37	717	SH		SOLE	1	717	0	0
VALEANT PHARMACEUTICALS INTL	Mid Cap Growth	91911K102	6	26	SH		SOLE	1	26	0	0
SCHEIN HENRY INC	Mid Cap Growth	806407102	37	262	SH		SOLE	1	262	0	0
PRICESMART INC	Small Cap Growth	741511109	15	160	SH		SOLE	1	160	0	0
TIMKEN CO	Mid Cap Growth	887389104	37	1,025	SH		SOLE	1	1,025	0	0
ALEXION PHARMACEUTICALS INC	Mid Cap Growth	015351109	10	58	SH		SOLE	1	58	0	0
ENTEGRIS INC	Small Cap Value	29362U104	27	1,834	SH		SOLE	1	1,834	0	0
HAIN CELESTIAL GROUP INC	Small Cap Growth	405217100	38	572	SH		SOLE	1	572	0	0
UNITED THERAPEUTICS CORP DEL	Mid Cap Growth	91307C102	38	217	SH		SOLE	1	217	0	0
CARRIZO OIL & GAS INC	Small Cap Growth	144577103	38	772	SH		SOLE	1	772	0	0
WYNDHAM WORLDWIDE CORP	Mid Cap Value	98310W108	38	467	SH		SOLE	1	467	0	0
REGAL BELOIT CORP	Small Cap Core	758750103	30	414	SH		SOLE	1	414	0	0
TIDEWATER INC	Mid Cap Value	886423102	39	1,695	SH		SOLE	1	1,695	0	0
PACCAR INC	Large Cap Growth	693718108	9	140	SH		SOLE	1	140	0	0
INNERWORKINGS INC	Small Cap Growth	45773Y105	39	5,858	SH		SOLE	1	5,858	0	0
SPECTRUM BRANDS HLDGS INC	Small Cap Value	84763R101	39	384	SH		SOLE	1	384	0	0
KANSAS CITY SOUTHERN	Mid Cap Growth	485170302	24	262	SH		SOLE	1	262	0	0
KEYCORP NEW	Mid Cap Value	493267108	31	2,084	SH		SOLE	1	2,084	0	0
KOHLS CORP	Large Cap Growth	500255104	24	380	SH		SOLE	1	380	0	0
ENSCO PLC	Mid Cap Core	G3157S106	2	79	SH		SOLE	1	79	0	0
OGE ENERGY CORP	Mid Cap Value	670837103	40	1,391	SH		SOLE	1	1,391	0	0
HEARTLAND PMT SYS INC	Small Cap Growth	42235N108	40	745	SH		SOLE	1	745	0	0
UNITED RENTALS INC	Small Cap Value	911363109	40	461	SH		SOLE	1	461	0	0
WUXI PHARMATECH CAYMAN INC	Emerging Markets	929352102	40	957	SH		SOLE	1	957	0	0
CARPENTER TECHNOLOGY CORP	Small Cap Growth	144285103	33	846	SH		SOLE	1	846	0	0
TWENTY FIRST CENTY FOX INC	Large Cap Core	90130A101	3	78	SH		SOLE	1	78	0	0
DELTA AIR LINES INC DEL	Large Cap Value	247361702	7	163	SH		SOLE	1	163	0	0
PACKAGING CORP AMER	Mid Cap Value	695156109	36	571	SH		SOLE	1	571	0	0
INFINERA CORPORATION	Small Cap Growth	45667G103	41	1,950	SH		SOLE	1	1,950	0	0
ISIS PHARMACEUTICALS INC	Small Cap Core	464330109	41	714	SH		SOLE	1	714	0	0
TRANSCANADA CORP	International	89353D107	1	14	SH		SOLE	1	14	0	0
HARMAN INTL INDS INC	Mid Cap Core	413086109	41	348	SH		SOLE	1	348	0	0
TRINITY INDS INC	Small Cap Growth	896522109	19	716	SH		SOLE	1	716	0	0
FIRSTENERGY CORP	Large Cap Value	337932107	4	108	SH		SOLE	1	108	0	0
INFORMATICA CORP	Mid Cap Growth	45666Q102	43	895	SH		SOLE	1	895	0	0
WPP PLC NEW	International	92937A102	44	387	SH		SOLE	1	387	0	0
IDEXX LABS INC	Mid Cap Growth	45168D104	40	618	SH		SOLE	1	618	0	0
CREE INC	Mid Cap Growth	225447101	45	1,726	SH		SOLE	1	1,726	0	0
CACI INTL INC	Small Cap Value	127190304	47	578	SH		SOLE	1	578	0	0
ALERE INC	Mid Cap Core	01449J105	48	905	SH		SOLE	1	905	0	0
WABTEC CORP	Mid Cap Growth	929740108	48	508	SH		SOLE	1	508	0	0
LENNAR CORP	Mid Cap Value	526057104	45	880	SH		SOLE	1	880	0	0
IDEX CORP	Mid Cap Growth	45167R104	48	610	SH		SOLE	1	610	0	0
HSN INC	Mid Cap Core	404303109	48	683	SH		SOLE	1	683	0	0
NCR CORP NEW	Mid Cap Growth	62886E108	48	1,591	SH		SOLE	1	1,591	0	0
FIVE BELOW INC	Small Cap Growth	33829M101	48	1,213	SH		SOLE	1	1,213	0	0
SNAP ON INC	Mid Cap Value	833034101	49	305	SH		SOLE	1	305	0	0
NEWFIELD EXPL CO	Mid Cap Value	651290108	46	1,267	SH		SOLE	1	1,267	0	0
SOUTHWESTERN ENERGY CO	Large Cap Growth	845467109	49	2,161	SH		SOLE	1	2,161	0	0
TEXTRON INC	Mid Cap Core	883203101	3	69	SH		SOLE	1	69	0	0
GRAINGER W W INC	Large Cap Growth	384802104	3	11	SH		SOLE	1	11	0	0
GILDAN ACTIVEWEAR INC	Large Cap Growth	375916103	50	1,507	SH		SOLE	1	1,507	0	0
PARKER HANNIFIN CORP	Large Cap Core	701094104	3	29	SH		SOLE	1	29	0	0
MALLINCKRODT PUB LTD CO	International	G5785G107	50	424	SH		SOLE	1	424	0	0
MEDIVATION INC	Mid Cap Growth	58501N101	51	448	SH		SOLE	1	448	0	0
VWR CORP	Small Cap Growth	91843L103	51	1,915	SH		SOLE	1	1,915	0	0
DORMAN PRODUCTS INC	Small Cap Growth	258278100	51	1,077	SH		SOLE	1	1,077	0	0
ALEXANDRIA REAL ESTATE EQ IN	Mid Cap Core	015271109	32	358	SH		SOLE	1	358	0	0
HEXCEL CORP NEW	Mid Cap Growth	428291108	2	34	SH		SOLE	1	34	0	0
THE ADT CORPORATION	Large Cap Growth	00101J106	52	1,547	SH		SOLE	1	1,547	0	0
ADVANCE AUTO PARTS INC	Mid Cap Core	00751Y106	15	97	SH		SOLE	1	97	0	0
GALLAGHER ARTHUR J & CO	Mid Cap Core	363576109	52	1,108	SH		SOLE	1	1,108	0	0
BANK N S HALIFAX	International	064149107	1	16	SH		SOLE	1	16	0	0
NASDAQ OMX GROUP INC	Mid Cap Growth	631103108	50	1,016	SH		SOLE	1	1,016	0	0
FLOWSERVE CORP	Mid Cap Growth	34354P105	53	1,001	SH		SOLE	1	1,001	0	0
ALIGN TECHNOLOGY INC	Small Cap Growth	016255101	51	819	SH		SOLE	1	819	0	0
CLEAN HARBORS INC	Small Cap Growth	184496107	55	1,023	SH		SOLE	1	1,023	0	0
LINCOLN NATL CORP IND	Mid Cap Value	534187109	45	760	SH		SOLE	1	760	0	0
TIME WARNER CABLE INC	Large Cap Value	88732J207	3	17	SH		SOLE	1	17	0	0
DELPHI AUTOMOTIVE PLC	International	G27823106	56	664	SH		SOLE	1	664	0	0
CHURCH & DWIGHT INC	Mid Cap Growth	171340102	57	700	SH		SOLE	1	700	0	0
UNIVERSAL DISPLAY CORP	Small Cap Growth	91347P105	31	603	SH		SOLE	1	603	0	0
WABCO HLDGS INC	Mid Cap Core	92927K102	57	462	SH		SOLE	1	462	0	0
COMMSCOPE HLDG CO INC	Mid Cap Core	20337X109	57	1,879	SH		SOLE	1	1,879	0	0
SABRE CORP	Small Cap Core	78573M104	58	2,428	SH		SOLE	1	2,428	0	0
CHICAGO BRIDGE & IRON CO N V	International	167250109	49	976	SH		SOLE	1	976	0	0
ARCHER DANIELS MIDLAND CO	Large Cap Value	039483102	7	143	SH		SOLE	1	143	0	0
SEMPRA ENERGY	Large Cap Value	816851109	11	108	SH		SOLE	1	108	0	0
FIRST REP BK SAN FRANCISCO C	Mid Cap Core	33616C100	60	946	SH		SOLE	1	946	0	0
CATALENT INC	Mid Cap Growth	148806102	60	2,044	SH		SOLE	1	2,044	0	0
SERVICEMASTER GLOBAL HLDGS I	Small Cap Growth	81761R109	60	1,668	SH		SOLE	1	1,668	0	0
WILLIAMS SONOMA INC	Mid Cap Value	969904101	60	735	SH		SOLE	1	735	0	0
MARATHON OIL CORP	Large Cap Value	565849106	1	29	SH		SOLE	1	29	0	0
ARES CAP CORP	Mid Cap Value	04010L103	59	3,590	SH		SOLE	1	3,590	0	0
INVESTORS BANCORP INC NEW	Small Cap Growth	46146L101	62	5,054	SH		SOLE	1	5,054	0	0
TABLEAU SOFTWARE INC	Mid Cap Growth	87336U105	62	542	SH		SOLE	1	542	0	0
CROWN HOLDINGS INC	Mid Cap Value	228368106	63	1,184	SH		SOLE	1	1,184	0	0
ARM HLDGS PLC	International	042068106	59	1,192	SH		SOLE	1	1,192	0	0
FOOT LOCKER INC	Mid Cap Value	344849104	63	939	SH		SOLE	1	939	0	0
PACWEST BANCORP DEL	Small Cap Value	695263103	63	1,346	SH		SOLE	1	1,346	0	0
SPLUNK INC	Mid Cap Core	848637104	28	407	SH		SOLE	1	407	0	0
AGCO CORP	Mid Cap Core	001084102	63	1,117	SH		SOLE	1	1,117	0	0
FIRST AMERN FINL CORP	Small Cap Growth	31847R102	62	1,657	SH		SOLE	1	1,657	0	0
TOWERS WATSON & CO	Mid Cap Core	891894107	64	507	SH		SOLE	1	507	0	0
COMMUNITY HEALTH SYS INC NEW	Mid Cap Value	203668108	65	1,032	SH		SOLE	1	1,032	0	0
DARLING INGREDIENTS INC	Small Cap Growth	237266101	52	3,577	SH		SOLE	1	3,577	0	0
ANSYS INC	Mid Cap Growth	03662Q105	67	736	SH		SOLE	1	736	0	0
MENS WEARHOUSE INC	Small Cap Value	587118100	68	1,058	SH		SOLE	1	1,058	0	0
COMCAST CORP NEW	Large Cap Growth	20030N200	4	59	SH		SOLE	1	59	0	0
ULTA SALON COSMETCS & FRAG I	Small Cap Growth	90384S303	61	395	SH		SOLE	1	395	0	0
CELANESE CORP DEL	Mid Cap Value	150870103	63	882	SH		SOLE	1	882	0	0
TD AMERITRADE HLDG CORP	Large Cap Growth	87236Y108	32	870	SH		SOLE	1	870	0	0
THOR INDS INC	Small Cap Value	885160101	62	1,102	SH		SOLE	1	1,102	0	0
EXPEDIA INC DEL	Mid Cap Core	30212P303	70	636	SH		SOLE	1	636	0	0
EXAMWORKS GROUP INC	Small Cap Growth	30066A105	70	1,785	SH		SOLE	1	1,785	0	0
WHIRLPOOL CORP	Mid Cap Value	963320106	19	107	SH		SOLE	1	107	0	0
LIBERTY INTERACTIVE CORP	Mid Cap Value	53071M104	71	2,557	SH		SOLE	1	2,557	0	0
CANADIAN NATL RY CO	International	136375102	68	1,183	SH		SOLE	1	1,183	0	0
AVERY DENNISON CORP	Mid Cap Value	053611109	56	927	SH		SOLE	1	927	0	0
OLD DOMINION FGHT LINES INC	Small Cap Core	679580100	65	951	SH		SOLE	1	951	0	0
LIFELOCK INC	Small Cap Growth	53224V100	72	4,390	SH		SOLE	1	4,390	0	0
HARTFORD FINL SVCS GROUP INC	Large Cap Value	416515104	14	338	SH		SOLE	1	338	0	0
AMSURG CORP	Small Cap Core	03232P405	73	1,038	SH		SOLE	1	1,038	0	0
OMEGA HEALTHCARE INVS INC	Real Estate	681936100	71	2,060	SH		SOLE	1	2,060	0	0
IAC INTERACTIVECORP	Mid Cap Growth	44919P508	73	915	SH		SOLE	1	915	0	0
RITE AID CORP	Small Cap Value	767754104	72	8,640	SH		SOLE	1	8,640	0	0
HEWLETT PACKARD CO	Large Cap Core	428236103	6	200	SH		SOLE	1	200	0	0
LABORATORY CORP AMER HLDGS	Mid Cap Growth	50540R409	7	58	SH		SOLE	1	58	0	0
NIELSEN N V	Large Cap Growth	N63218106	76	1,691	SH		SOLE	1	1,691	0	0
HEICO CORP NEW	Small Cap Growth	422806109	76	1,301	SH		SOLE	1	1,301	0	0
GRAND CANYON ED INC	Small Cap Growth	38526M106	76	1,791	SH		SOLE	1	1,791	0	0
MANULIFE FINL CORP	Large Cap Core	56501R106	1	53	SH		SOLE	1	53	0	0
NEOGEN CORP	Small Cap Growth	640491106	77	1,616	SH		SOLE	1	1,616	0	0
MOSAIC CO NEW	Large Cap Growth	61945C103	1	23	SH		SOLE	1	23	0	0
STATE STR CORP	Large Cap Core	857477103	4	48	SH		SOLE	1	48	0	0
SUNCOR ENERGY INC NEW	International	867224107	24	863	SH		SOLE	1	863	0	0
FINANCIAL ENGINES INC	Small Cap Growth	317485100	81	1,914	SH		SOLE	1	1,914	0	0
CABOT MICROELECTRONICS CORP	Small Cap Growth	12709P103	82	1,747	SH		SOLE	1	1,747	0	0
BHP BILLITON LTD	International	088606108	1	31	SH		SOLE	1	31	0	0
EASTMAN CHEM CO	Mid Cap Value	277432100	26	316	SH		SOLE	1	316	0	0
PVH CORP	Mid Cap Growth	693656100	47	412	SH		SOLE	1	412	0	0
SENSATA TECHNOLOGIES HLDG NV	Mid Cap Growth	N7902X106	85	1,616	SH		SOLE	1	1,616	0	0
FREEPORT-MCMORAN INC	Large Cap Core	35671D857	5	292	SH		SOLE	1	292	0	0
ASTRAZENECA PLC	International	046353108	77	1,214	SH		SOLE	1	1,214	0	0
ALLIANCE DATA SYSTEMS CORP	Mid Cap Growth	018581108	78	267	SH		SOLE	1	267	0	0
DEVON ENERGY CORP NEW	Large Cap Value	25179M103	2	31	SH		SOLE	1	31	0	0
CBRE GROUP INC	Mid Cap Growth	12504L109	86	2,319	SH		SOLE	1	2,319	0	0
ICON PLC	International	G4705A100	85	1,263	SH		SOLE	1	1,263	0	0
ERICSSON	International	294821608	1	97	SH		SOLE	1	97	0	0
ACE LTD	International	H0023R105	45	444	SH		SOLE	1	444	0	0
TELEFONICA S A	International	879382208	3	239	SH		SOLE	1	239	0	0
BROADRIDGE FINL SOLUTIONS IN	Mid Cap Value	11133T103	83	1,659	SH		SOLE	1	1,659	0	0
TEVA PHARMACEUTICAL INDS LTD	Large Cap Value	881624209	1	13	SH		SOLE	1	13	0	0
ECHO GLOBAL LOGISTICS INC	Small Cap Growth	27875T101	92	2,803	SH		SOLE	1	2,803	0	0
AVAGO TECHNOLOGIES LTD	International	Y0486S104	74	553	SH		SOLE	1	553	0	0
PATTERSON COMPANIES INC	Mid Cap Growth	703395103	94	1,936	SH		SOLE	1	1,936	0	0
MGM RESORTS INTERNATIONAL	International	552953101	94	5,167	SH		SOLE	1	5,167	0	0
ACADIA HEALTHCARE COMPANY IN	Small Cap Growth	00404A109	87	1,105	SH		SOLE	1	1,105	0	0
RANGE RES CORP	Mid Cap Core	75281A109	26	520	SH		SOLE	1	520	0	0
ORANGE	International	684060106	3	165	SH		SOLE	1	165	0	0
CIT GROUP INC	Mid Cap Growth	125581801	86	1,851	SH		SOLE	1	1,851	0	0
VALERO ENERGY CORP NEW	Large Cap Value	91913Y100	21	340	SH		SOLE	1	340	0	0
BECTON DICKINSON & CO	Large Cap Growth	075887109	10	74	SH		SOLE	1	74	0	0
ROLLINS INC	Mid Cap Growth	775711104	97	3,407	SH		SOLE	1	3,407	0	0
PROGRESSIVE CORP OHIO	Large Cap Value	743315103	82	2,956	SH		SOLE	1	2,956	0	0
HD SUPPLY HLDGS INC	Large Cap Growth	40416M105	99	2,803	SH		SOLE	1	2,803	0	0
GARTNER INC	Mid Cap Growth	366651107	93	1,081	SH		SOLE	1	1,081	0	0
CHECK POINT SOFTWARE TECH LT	Large Cap Growth	M22465104	76	952	SH		SOLE	1	952	0	0
MOBILE MINI INC	Small Cap Growth	60740F105	102	2,420	SH		SOLE	1	2,420	0	0
ONEOK INC NEW	Mid Cap Value	682680103	8	202	SH		SOLE	1	202	0	0
CITIZENS FINL GROUP INC	Large Cap Growth	174610105	103	3,766	SH		SOLE	1	3,766	0	0
TOYOTA MOTOR CORP	International	892331307	5	36	SH		SOLE	1	36	0	0
AFFILIATED MANAGERS GROUP	Mid Cap Growth	008252108	93	427	SH		SOLE	1	427	0	0
SONY CORP	International	835699307	103	3,641	SH		SOLE	1	3,641	0	0
DISCOVER FINL SVCS	Mid Cap Value	254709108	5	91	SH		SOLE	1	91	0	0
AMDOCS LTD	Mid Cap Value	G02602103	105	1,911	SH		SOLE	1	1,911	0	0
ADVISORY BRD CO	Small Cap Growth	00762W107	105	1,916	SH		SOLE	1	1,916	0	0
DIRECTV	Large Cap Growth	25490A309	43	459	SH		SOLE	1	459	0	0
FASTENAL CO	Mid Cap Growth	311900104	106	2,513	SH		SOLE	1	2,513	0	0
TYLER TECHNOLOGIES INC	Small Cap Growth	902252105	69	532	SH		SOLE	1	532	0	0
SBA COMMUNICATIONS CORP	Mid Cap Growth	78388J106	93	811	SH		SOLE	1	811	0	0
SIGNET JEWELERS LIMITED	International	G81276100	109	849	SH		SOLE	1	849	0	0
AMERICA MOVIL SAB DE CV	Emerging Markets	02364W105	1	56	SH		SOLE	1	56	0	0
MICHAEL KORS HLDGS LTD	Large Cap Growth	G60754101	3	82	SH		SOLE	1	82	0	0
HANESBRANDS INC	Mid Cap Core	410345102	60	1,798	SH		SOLE	1	1,798	0	0
AUTOLIV INC	International	052800109	56	482	SH		SOLE	1	482	0	0
SUNTRUST BKS INC	Large Cap Value	867914103	32	751	SH		SOLE	1	751	0	0
GLOBAL PMTS INC	Mid Cap Growth	37940X102	112	1,080	SH		SOLE	1	1,080	0	0
TRACTOR SUPPLY CO	Mid Cap Growth	892356106	99	1,106	SH		SOLE	1	1,106	0	0
BEACON ROOFING SUPPLY INC	Small Cap Growth	073685109	113	3,396	SH		SOLE	1	3,396	0	0
CMS ENERGY CORP	Mid Cap Value	125896100	5	158	SH		SOLE	1	158	0	0
SYNCHRONY FINL	Large Cap Value	87165B103	114	3,448	SH		SOLE	1	3,448	0	0
DARDEN RESTAURANTS INC	Mid Cap Value	237194105	1	9	SH		SOLE	1	9	0	0
BIO TECHNE CORP	Mid Cap Growth	09073M104	114	1,162	SH		SOLE	1	1,162	0	0
WESTERN UN CO	Large Cap Growth	959802109	51	2,513	SH		SOLE	1	2,513	0	0
IPC HEALTHCARE INC	Small Cap Growth	44984A105	116	2,096	SH		SOLE	1	2,096	0	0
TRANSDIGM GROUP INC	Mid Cap Growth	893641100	118	523	SH		SOLE	1	523	0	0
ATHENAHEALTH INC	Small Cap Growth	04685W103	118	1,033	SH		SOLE	1	1,033	0	0
ZOETIS INC	Large Cap Growth	98978V103	113	2,336	SH		SOLE	1	2,336	0	0
UNITED NAT FOODS INC	Small Cap Growth	911163103	119	1,870	SH		SOLE	1	1,870	0	0
ROBERT HALF INTL INC	Mid Cap Core	770323103	114	2,057	SH		SOLE	1	2,057	0	0
BORGWARNER INC	Mid Cap Core	099724106	7	127	SH		SOLE	1	127	0	0
ACUITY BRANDS INC	Mid Cap Growth	00508Y102	119	663	SH		SOLE	1	663	0	0
SKYWORKS SOLUTIONS INC	Mid Cap Growth	83088M102	72	687	SH		SOLE	1	687	0	0
PRUDENTIAL FINL INC	Large Cap Core	744320102	10	119	SH		SOLE	1	119	0	0
HCA HOLDINGS INC	Large Cap Core	40412C101	122	1,348	SH		SOLE	1	1,348	0	0
DTE ENERGY CO	Mid Cap Value	233331107	3	41	SH		SOLE	1	41	0	0
BROOKFIELD ASSET MGMT INC	Large Cap Growth	112585104	10	285	SH		SOLE	1	285	0	0
NOVO-NORDISK A S	International	670100205	33	601	SH		SOLE	1	601	0	0
AKORN INC	Small Cap Growth	009728106	40	922	SH		SOLE	1	922	0	0
ROPER TECHNOLOGIES INC	Mid Cap Growth	776696106	128	741	SH		SOLE	1	741	0	0
RITCHIE BROS AUCTIONEERS	International	767744105	128	4,595	SH		SOLE	1	4,595	0	0
MCGRAW HILL FINL INC	Mid Cap Value	580645109	54	541	SH		SOLE	1	541	0	0
NATIONAL INSTRS CORP	Mid Cap Growth	636518102	131	4,438	SH		SOLE	1	4,438	0	0
HEALTHCARE SVCS GRP INC	Small Cap Growth	421906108	132	4,000	SH		SOLE	1	4,000	0	0
INVESCO LTD	Large Cap Core	G491BT108	43	1,158	SH		SOLE	1	1,158	0	0
MAXIMUS INC	Small Cap Growth	577933104	124	1,882	SH		SOLE	1	1,882	0	0
ACTIVISION BLIZZARD INC	Large Cap Growth	00507V109	103	4,262	SH		SOLE	1	4,262	0	0
CHEMED CORP NEW	Small Cap Core	16359R103	139	1,060	SH		SOLE	1	1,060	0	0
METTLER TOLEDO INTERNATIONAL	International	592688105	141	412	SH		SOLE	1	412	0	0
NOBLE CORP PLC	Mid Cap Value	G65431101	3	206	SH		SOLE	1	206	0	0
U S G CORP	Small Cap Value	903293405	2	84	SH		SOLE	1	84	0	0
MANPOWERGROUP INC	Mid Cap Core	56418H100	133	1,484	SH		SOLE	1	1,484	0	0
PROTO LABS INC	Small Cap Growth	743713109	143	2,114	SH		SOLE	1	2,114	0	0
VENTAS INC	Mid Cap Core	92276F100	120	1,930	SH		SOLE	1	1,930	0	0
IHS INC	Mid Cap Growth	451734107	147	1,140	SH		SOLE	1	1,140	0	0
JARDEN CORP	Mid Cap Value	471109108	70	1,343	SH		SOLE	1	1,343	0	0
PENTAIR PLC	Large Cap Growth	G7S00T104	45	657	SH		SOLE	1	657	0	0
PRA GROUP INC	Small Cap Growth	69354N106	150	2,412	SH		SOLE	1	2,412	0	0
REGENERON PHARMACEUTICALS	Large Cap Growth	75886F107	123	242	SH		SOLE	1	242	0	0
HEALTH CARE REIT INC	Mid Cap Value	42217K106	119	1,820	SH		SOLE	1	1,820	0	0
COMERICA INC	Mid Cap Value	200340107	1	15	SH		SOLE	1	15	0	0
MEDNAX INC	Mid Cap Growth	58502B106	135	1,825	SH		SOLE	1	1,825	0	0
GENTEX CORP	Mid Cap Growth	371901109	158	9,637	SH		SOLE	1	9,637	0	0
EBAY INC	Large Cap Growth	278642103	48	796	SH		SOLE	1	796	0	0
UNIVERSAL HLTH SVCS INC	Mid Cap Core	913903100	147	1,036	SH		SOLE	1	1,036	0	0
MARKEL CORP	Mid Cap Core	570535104	128	160	SH		SOLE	1	160	0	0
DEALERTRACK TECHNOLOGIES INC	Small Cap Growth	242309102	166	2,651	SH		SOLE	1	2,651	0	0
ECOLAB INC	Large Cap Growth	278865100	144	1,274	SH		SOLE	1	1,274	0	0
B/E AEROSPACE INC	Mid Cap Growth	073302101	165	2,999	SH		SOLE	1	2,999	0	0
LINEAR TECHNOLOGY CORP	Mid Cap Growth	535678106	129	2,917	SH		SOLE	1	2,917	0	0
TOTAL SYS SVCS INC	Mid Cap Core	891906109	112	2,676	SH		SOLE	1	2,676	0	0
PIONEER NAT RES CO	Mid Cap Growth	723787107	7	54	SH		SOLE	1	54	0	0
APACHE CORP	Large Cap Value	037411105	3	55	SH		SOLE	1	55	0	0
WASTE MGMT INC DEL	Large Cap Value	94106L109	39	844	SH		SOLE	1	844	0	0
EDWARDS LIFESCIENCES CORP	Mid Cap Growth	28176E108	34	242	SH		SOLE	1	242	0	0
BAKER HUGHES INC	Large Cap Growth	057224107	100	1,623	SH		SOLE	1	1,623	0	0
MIDDLEBY CORP	Small Cap Growth	596278101	174	1,548	SH		SOLE	1	1,548	0	0
ANALOG DEVICES INC	Mid Cap Core	032654105	31	483	SH		SOLE	1	483	0	0
COSTAR GROUP INC	Small Cap Growth	22160N109	186	923	SH		SOLE	1	923	0	0
CENTENE CORP DEL	Small Cap Value	15135B101	170	2,110	SH		SOLE	1	2,110	0	0
TYCO INTL PLC	Large Cap Growth	G91442106	3	76	SH		SOLE	1	76	0	0
ANADARKO PETE CORP	Large Cap Value	032511107	123	1,580	SH		SOLE	1	1,580	0	0
ULTIMATE SOFTWARE GROUP INC	Small Cap Growth	90385D107	201	1,226	SH		SOLE	1	1,226	0	0
BAIDU INC	Emerging Markets	056752108	38	189	SH		SOLE	1	189	0	0
SALESFORCE COM INC	Large Cap Growth	79466L302	57	816	SH		SOLE	1	816	0	0
CONAGRA FOODS INC	Large Cap Value	205887102	5	124	SH		SOLE	1	124	0	0
METLIFE INC	Large Cap Value	59156R108	136	2,426	SH		SOLE	1	2,426	0	0
BCE INC	International	05534B760	214	4,984	SH		SOLE	1	4,984	0	0
SEAGATE TECHNOLOGY PLC	International	G7945M107	2	51	SH		SOLE	1	51	0	0
KROGER CO	Large Cap Value	501044101	3	45	SH		SOLE	1	45	0	0
GLATFELTER	Small Cap Core	377316104	21	933	SH		SOLE	1	933	0	0
FISERV INC	Mid Cap Growth	337738108	161	1,948	SH		SOLE	1	1,948	0	0
INTUIT	Large Cap Growth	461202103	69	687	SH		SOLE	1	687	0	0
BB&T CORP	Large Cap Value	054937107	123	3,046	SH		SOLE	1	3,046	0	0
AGILENT TECHNOLOGIES INC	Large Cap Growth	00846U101	88	2,269	SH		SOLE	1	2,269	0	0
CEPHEID	Small Cap Growth	15670R107	235	3,847	SH		SOLE	1	3,847	0	0
SMUCKER J M CO	Mid Cap Value	832696405	5	48	SH		SOLE	1	48	0	0
DOVER CORP	Mid Cap Value	260003108	4	58	SH		SOLE	1	58	0	0
AMERIPRISE FINL INC	Large Cap Core	03076C106	17	134	SH		SOLE	1	134	0	0
REGIONS FINL CORP NEW	Large Cap Value	7591EP100	127	12,142	SH		SOLE	1	12,142	0	0
SAP SE	International	803054204	34	490	SH		SOLE	1	490	0	0
CARDINAL HEALTH INC	Large Cap Core	14149Y108	20	235	SH		SOLE	1	235	0	0
NORFOLK SOUTHERN CORP	Large Cap Core	655844108	11	128	SH		SOLE	1	128	0	0
RIO TINTO PLC	International	767204100	1	24	SH		SOLE	1	24	0	0
ROSS STORES INC	Mid Cap Growth	778296103	53	1,100	SH		SOLE	1	1,100	0	0
BANK NEW YORK MELLON CORP	Large Cap Value	064058100	8	187	SH		SOLE	1	187	0	0
NATIONAL GRID PLC	International	636274300	264	3,970	SH		SOLE	1	3,970	0	0
SEI INVESTMENTS CO	Mid Cap Growth	784117103	61	1,242	SH		SOLE	1	1,242	0	0
DISCOVERY COMMUNICATNS NEW	Large Cap Growth	25470F302	3	108	SH		SOLE	1	108	0	0
KELLOGG CO	Large Cap Growth	487836108	8	120	SH		SOLE	1	120	0	0
MARATHON PETE CORP	Large Cap Value	56585A102	4	70	SH		SOLE	1	70	0	0
WEC ENERGY GROUP INC	Mid Cap Value	92939U106	41	900	SH		SOLE	1	900	0	0
DEERE & CO	Large Cap Value	244199105	38	390	SH		SOLE	1	390	0	0
HCP INC	Large Cap Core	40414L109	112	3,073	SH		SOLE	1	3,073	0	0
ROYAL DUTCH SHELL PLC	International	780259107	171	2,978	SH		SOLE	1	2,978	0	0
UNILEVER PLC	International	904767704	181	4,224	SH		SOLE	1	4,224	0	0
REALTY INCOME CORP	Mid Cap Core	756109104	78	1,748	SH		SOLE	1	1,748	0	0
TARGET CORP	Large Cap Growth	87612E106	11	135	SH		SOLE	1	135	0	0
PPL CORP	Large Cap Value	69351T106	142	4,746	SH		SOLE	1	4,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Emerging Markets	874039100	50	2,132	SH		SOLE	1	2,132	0	0
WESTERN DIGITAL CORP	Mid Cap Value	958102105	3	35	SH		SOLE	1	35	0	0
PUBLIC SVC ENTERPRISE GROUP	Large Cap Value	744573106	43	1,102	SH		SOLE	1	1,102	0	0
YUM BRANDS INC	Large Cap Growth	988498101	11	117	SH		SOLE	1	117	0	0
HORMEL FOODS CORP	Mid Cap Value	440452100	1	11	SH		SOLE	1	11	0	0
SCHWAB CHARLES CORP NEW	Large Cap Growth	808513105	13	385	SH		SOLE	1	385	0	0
SANDISK CORP	Large Cap Growth	80004C101	11	195	SH		SOLE	1	195	0	0
INTERNATIONAL FLAVORS&FRAGRA	Mid Cap Core	459506101	9	84	SH		SOLE	1	84	0	0
VARIAN MED SYS INC	Mid Cap Growth	92220P105	346	4,099	SH		SOLE	1	4,099	0	0
BED BATH & BEYOND INC	Large Cap Growth	075896100	111	1,606	SH		SOLE	1	1,606	0	0
PRECISION CASTPARTS CORP	Large Cap Growth	740189105	67	336	SH		SOLE	1	336	0	0
ROYAL DUTCH SHELL PLC	International	780259206	7	123	SH		SOLE	1	123	0	0
AMERICAN TOWER CORP NEW	Large Cap Growth	03027X100	205	2,183	SH		SOLE	1	2,183	0	0
TORONTO DOMINION BK ONT	International	891160509	1	26	SH		SOLE	1	26	0	0
CHIPOTLE MEXICAN GRILL INC	Mid Cap Growth	169656105	90	148	SH		SOLE	1	148	0	0
PNC FINL SVCS GROUP INC	Large Cap Value	693475105	7	70	SH		SOLE	1	70	0	0
SIMON PPTY GROUP INC NEW	Large Cap Growth	828806109	1	7	SH		SOLE	1	7	0	0
MONSANTO CO NEW	Large Cap Growth	61166W101	118	1,099	SH		SOLE	1	1,099	0	0
SHERWIN WILLIAMS CO	Mid Cap Core	824348106	28	101	SH		SOLE	1	101	0	0
AMERICAN ELEC PWR INC	Large Cap Value	025537101	64	1,202	SH		SOLE	1	1,202	0	0
PRAXAIR INC	Large Cap Growth	74005P104	136	1,137	SH		SOLE	1	1,137	0	0
AIR PRODS & CHEMS INC	Large Cap Growth	009158106	2	16	SH		SOLE	1	16	0	0
SOUTHERN CO	Large Cap Value	842587107	184	4,390	SH		SOLE	1	4,390	0	0
VODAFONE GROUP PLC NEW	International	92857W308	130	3,441	SH		SOLE	1	3,441	0	0
O REILLY AUTOMOTIVE INC NEW	Mid Cap Growth	67103H107	101	449	SH		SOLE	1	449	0	0
PRICELINE GRP INC	Large Cap Growth	741503403	462	401	SH		SOLE	1	401	0	0
FIREEYE INC	Mid Cap Core	31816Q101	28	573	SH		SOLE	1	573	0	0
ACCENTURE PLC IRELAND	Large Cap Growth	G1151C101	30	313	SH		SOLE	1	313	0	0
GOLDMAN SACHS GROUP INC	Large Cap Value	38141G104	20	96	SH		SOLE	1	96	0	0
MICROCHIP TECHNOLOGY INC	Mid Cap Core	595017104	14	294	SH		SOLE	1	294	0	0
TIME WARNER INC	Large Cap Value	887317303	76	874	SH		SOLE	1	874	0	0
TOTAL S A	International	89151E109	202	4,071	SH		SOLE	1	4,071	0	0
VERISK ANALYTICS INC	Mid Cap Growth	92345Y106	555	7,622	SH		SOLE	1	7,622	0	0
MEAD JOHNSON NUTRITION CO	Large Cap Growth	582839106	519	5,729	SH		SOLE	1	5,729	0	0
PERRIGO CO PLC	Mid Cap Growth	G97822103	303	1,640	SH		SOLE	1	1,640	0	0
STERICYCLE INC	Mid Cap Growth	858912108	574	4,287	SH		SOLE	1	4,287	0	0
ROCKWELL AUTOMATION INC	Mid Cap Value	773903109	1	11	SH		SOLE	1	11	0	0
FACEBOOK INC	Large Cap Growth	30303M102	117	1,362	SH		SOLE	1	1,362	0	0
STRYKER CORP	Large Cap Growth	863667101	89	925	SH		SOLE	1	925	0	0
DIAGEO P L C	International	25243Q205	73	629	SH		SOLE	1	629	0	0
CORE LABORATORIES N V	International	N22717107	609	5,338	SH		SOLE	1	5,338	0	0
REYNOLDS AMERICAN INC	Large Cap Value	761713106	321	4,264	SH		SOLE	1	4,264	0	0
JOHNSON CTLS INC	Large Cap Core	478366107	11	212	SH		SOLE	1	212	0	0
NORTHROP GRUMMAN CORP	Large Cap Value	666807102	5	32	SH		SOLE	1	32	0	0
AETNA INC NEW	Large Cap Value	00817Y108	128	1,005	SH		SOLE	1	1,005	0	0
PAYCHEX INC	Large Cap Growth	704326107	7	154	SH		SOLE	1	154	0	0
WALGREENS BOOTS ALLIANCE INC	Large Cap Growth	931427108	17	203	SH		SOLE	1	203	0	0
COACH INC	Large Cap Growth	189754104	653	18,871	SH		SOLE	1	18,871	0	0
LKQ CORP	Mid Cap Growth	501889208	677	22,383	SH		SOLE	1	22,383	0	0
UNITEDHEALTH GROUP INC	Large Cap Value	91324P102	19	159	SH		SOLE	1	159	0	0
GLAXOSMITHKLINE PLC	International	37733W105	282	6,698	SH		SOLE	1	6,698	0	0
ANTHEM INC	Large Cap Value	036752103	29	176	SH		SOLE	1	176	0	0
BP PLC	International	055622104	244	6,094	SH		SOLE	1	6,094	0	0
INTEL CORP	Large Cap Value	458140100	23	751	SH		SOLE	1	751	0	0
ST JUDE MED INC	Large Cap Growth	790849103	74	1,008	SH		SOLE	1	1,008	0	0
MICRON TECHNOLOGY INC	Large Cap Value	595112103	41	2,192	SH		SOLE	1	2,192	0	0
BIOGEN INC	Large Cap Growth	09062X103	78	194	SH		SOLE	1	194	0	0
DOW CHEM CO	Large Cap Value	260543103	109	2,107	SH		SOLE	1	2,107	0	0
CHUBB CORP	Large Cap Value	171232101	100	1,045	SH		SOLE	1	1,045	0	0
M & T BK CORP	Large Cap Value	55261F104	848	6,791	SH		SOLE	1	6,791	0	0
NATIONAL OILWELL VARCO INC	Large Cap Growth	637071101	623	12,902	SH		SOLE	1	12,902	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Large Cap Growth	192446102	887	14,520	SH		SOLE	1	14,520	0	0
E M C CORP MASS	Large Cap Growth	268648102	499	18,824	SH		SOLE	1	18,824	0	0
ALCOA INC	Large Cap Value	013817101	7	583	SH		SOLE	1	583	0	0
AMERISOURCEBERGEN CORP	Mid Cap Core	03073E105	10	91	SH		SOLE	1	91	0	0
CUMMINS INC	Large Cap Growth	231021106	364	2,776	SH		SOLE	1	2,776	0	0
ALLY FINL INC	Large Cap Growth	02005N100	11	498	SH		SOLE	1	498	0	0
COSTCO WHSL CORP NEW	Large Cap Growth	22160K105	1	9	SH		SOLE	1	9	0	0
CATERPILLAR INC DEL	Large Cap Core	149123101	1	13	SH		SOLE	1	13	0	0
KIMBERLY CLARK CORP	Large Cap Value	494368103	150	1,402	SH		SOLE	1	1,402	0	0
COLGATE PALMOLIVE CO	Large Cap Growth	194162103	90	1,378	SH		SOLE	1	1,378	0	0
US BANCORP DEL	Large Cap Value	902973304	219	5,018	SH		SOLE	1	5,018	0	0
EMERSON ELEC CO	Large Cap Growth	291011104	7	131	SH		SOLE	1	131	0	0
EATON CORP PLC	Large Cap Value	G29183103	2	35	SH		SOLE	1	35	0	0
WAL-MART STORES INC	Large Cap Core	931142103	59	825	SH		SOLE	1	825	0	0
DUKE ENERGY CORP NEW	Large Cap Value	26441C204	206	2,913	SH		SOLE	1	2,913	0	0
DOMINION RES INC VA NEW	Large Cap Value	25746U109	134	2,002	SH		SOLE	1	2,002	0	0
UNILEVER N V	International	904784709	45	1,077	SH		SOLE	1	1,077	0	0
KRAFT FOODS GROUP INC	Large Cap Core	50076Q106	373	4,379	SH		SOLE	1	4,379	0	0
ORACLE CORP	Large Cap Growth	68389X105	349	8,657	SH		SOLE	1	8,657	0	0
BANK AMER CORP	Large Cap Value	060505104	18	1,046	SH		SOLE	1	1,046	0	0
LIBERTY GLOBAL PLC	Large Cap Core	G5480U120	150	2,963	SH		SOLE	1	2,963	0	0
AMERICAN EXPRESS CO	Large Cap Core	025816109	127	1,631	SH		SOLE	1	1,631	0	0
SANOFI	International	80105N105	74	1,493	SH		SOLE	1	1,493	0	0
AMGEN INC	Large Cap Core	031162100	4	26	SH		SOLE	1	26	0	0
CORNING INC	Large Cap Growth	219350105	2	114	SH		SOLE	1	114	0	0
KINDER MORGAN INC DEL	Large Cap Growth	49456B101	58	1,511	SH		SOLE	1	1,511	0	0
MONDELEZ INTL INC	Large Cap Value	609207105	162	3,915	SH		SOLE	1	3,915	0	0
CELGENE CORP	Large Cap Growth	151020104	155	1,340	SH		SOLE	1	1,340	0	0
GENERAL MLS INC	Large Cap Core	370334104	146	2,623	SH		SOLE	1	2,623	0	0
EXPRESS SCRIPTS HLDG CO	Large Cap Growth	30219G108	1,063	11,949	SH		SOLE	1	11,949	0	0
AUTODESK INC	Large Cap Growth	052769106	22	448	SH		SOLE	1	448	0	0
ANHEUSER BUSCH INBEV SA/NV	International	03524A108	77	641	SH		SOLE	1	641	0	0
QUALCOMM INC	Large Cap Growth	747525103	1,275	20,351	SH		SOLE	1	20,351	0	0
DU PONT E I DE NEMOURS & CO	Large Cap Value	263534109	11	171	SH		SOLE	1	171	0	0
LOWES COS INC	Large Cap Core	548661107	15	219	SH		SOLE	1	219	0	0
CITIGROUP INC	Large Cap Value	172967424	161	2,921	SH		SOLE	1	2,921	0	0
HALLIBURTON CO	Large Cap Growth	406216101	55	1,273	SH		SOLE	1	1,273	0	0
LILLY ELI & CO	Large Cap Value	532457108	3	38	SH		SOLE	1	38	0	0
FLEETCOR TECHNOLOGIES INC	Large Cap Growth	339041105	76	490	SH		SOLE	1	490	0	0
CVS HEALTH CORP	Large Cap Growth	126650100	157	1,497	SH		SOLE	1	1,497	0	0
ABBOTT LABS	Large Cap Growth	002824100	186	3,794	SH		SOLE	1	3,794	0	0
ALLSTATE CORP	Large Cap Value	020002101	63	971	SH		SOLE	1	971	0	0
NEXTERA ENERGY INC	Large Cap Value	65339F101	16	160	SH		SOLE	1	160	0	0
ALTRIA GROUP INC	Large Cap Value	02209S103	277	5,608	SH		SOLE	1	5,608	0	0
APPLIED MATLS INC	Large Cap Growth	038222105	27	1,401	SH		SOLE	1	1,401	0	0
GOOGLE INC	Large Cap Growth	38259P508	454	841	SH		SOLE	1	841	0	0
CAPITAL ONE FINL CORP	Large Cap Value	14040H105	165	1,876	SH		SOLE	1	1,876	0	0
INTERCONTINENTAL EXCHANGE IN	Large Cap Growth	45866F104	24	108	SH		SOLE	1	108	0	0
WILLIAMS COS INC DEL	Large Cap Core	969457100	15	261	SH		SOLE	1	261	0	0
EDISON INTL	Large Cap Value	281020107	9	152	SH		SOLE	1	152	0	0
BAXTER INTL INC	Large Cap Growth	071813109	198	2,805	SH		SOLE	1	2,805	0	0
SCHLUMBERGER LTD	Large Cap Growth	806857108	878	10,126	SH		SOLE	1	10,126	0	0
F5 NETWORKS INC	Large Cap Growth	315616102	64	532	SH		SOLE	1	532	0	0
MCKESSON CORP	Large Cap Growth	58155Q103	30	132	SH		SOLE	1	132	0	0
BERKSHIRE HATHAWAY INC DEL	Large Cap Core	084670702	1,421	10,438	SH		SOLE	1	10,438	0	0
NOVARTIS A G	International	66987V109	225	2,291	SH		SOLE	1	2,291	0	0
INTERNATIONAL BUSINESS MACHS	Large Cap Core	459200101	25	153	SH		SOLE	1	153	0	0
UNION PAC CORP	Large Cap Growth	907818108	168	1,757	SH		SOLE	1	1,757	0	0
LAUDER ESTEE COS INC	Large Cap Growth	518439104	20	235	SH		SOLE	1	235	0	0
CISCO SYS INC	Large Cap Growth	17275R102	58	2,112	SH		SOLE	1	2,112	0	0
EOG RES INC	Large Cap Growth	26875P101	238	2,724	SH		SOLE	1	2,724	0	0
MCDONALDS CORP	Large Cap Core	580135101	351	3,695	SH		SOLE	1	3,695	0	0
TJX COS INC NEW	Large Cap Growth	872540109	170	2,564	SH		SOLE	1	2,564	0	0
3M CO	Large Cap Growth	88579Y101	99	643	SH		SOLE	1	643	0	0
ABBVIE INC	Large Cap Core	00287Y109	178	2,652	SH		SOLE	1	2,652	0	0
VISA INC	Large Cap Growth	92826C839	672	10,005	SH		SOLE	1	10,005	0	0
MASTERCARD INC	Large Cap Growth	57636Q104	167	1,785	SH		SOLE	1	1,785	0	0
ALLERGAN PLC	Large Cap Growth	G0177J108	162	534	SH		SOLE	1	534	0	0
PHILIP MORRIS INTL INC	Large Cap Growth	718172109	286	3,532	SH		SOLE	1	3,532	0	0
BRISTOL MYERS SQUIBB CO	Large Cap Value	110122108	13	189	SH		SOLE	1	189	0	0
AMAZON COM INC	Large Cap Growth	023135106	122	280	SH		SOLE	1	280	0	0
MEDTRONIC PLC	Large Cap Core	G5960L103	49	665	SH		SOLE	1	665	0	0
AMERICAN INTL GROUP INC	Large Cap Value	026874784	40	651	SH		SOLE	1	651	0	0
PHILLIPS 66	Large Cap Value	718546104	37	465	SH		SOLE	1	465	0	0
CONSTELLATION BRANDS INC	Large Cap Value	21036P108	34	294	SH		SOLE	1	294	0	0
FORD MTR CO DEL	Large Cap Value	345370860	121	8,060	SH		SOLE	1	8,060	0	0
DANAHER CORP DEL	Large Cap Growth	235851102	27	320	SH		SOLE	1	320	0	0
INGERSOLL-RAND PLC	Large Cap Core	G47791101	28	415	SH		SOLE	1	415	0	0
MYLAN N V	Large Cap Growth	N59465109	41	597	SH		SOLE	1	597	0	0
OCCIDENTAL PETE CORP DEL	Large Cap Value	674599105	62	794	SH		SOLE	1	794	0	0
NXP SEMICONDUCTORS N V	Large Cap Growth	N6596X109	60	608	SH		SOLE	1	608	0	0
GOOGLE INC	Large Cap Growth	38259P706	418	804	SH		SOLE	1	804	0	0
CONOCOPHILLIPS	Large Cap Value	20825C104	18	291	SH		SOLE	1	291	0	0
DISNEY WALT CO	Large Cap Core	254687106	54	474	SH		SOLE	1	474	0	0
AT&T INC	Large Cap Value	00206R102	317	8,923	SH		SOLE	1	8,923	0	0
COMCAST CORP NEW	Large Cap Growth	20030N101	339	5,616	SH		SOLE	1	5,616	0	0
CERNER CORP	Large Cap Growth	156782104	47	683	SH		SOLE	1	683	0	0
CHEVRON CORP NEW	Large Cap Value	166764100	137	1,419	SH		SOLE	1	1,419	0	0
COCA COLA CO	Large Cap Growth	191216100	230	5,802	SH		SOLE	1	5,802	0	0
BLACKROCK INC	Large Cap Growth	09247X101	18	52	SH		SOLE	1	52	0	0
NIKE INC	Large Cap Growth	654106103	53	493	SH		SOLE	1	493	0	0
GILEAD SCIENCES INC	Large Cap Growth	375558103	89	763	SH		SOLE	1	763	0	0
VERIZON COMMUNICATIONS INC	Large Cap Value	92343V104	386	8,284	SH		SOLE	1	8,284	0	0
UNITED TECHNOLOGIES CORP	Large Cap Core	913017109	80	724	SH		SOLE	1	724	0	0
ADOBE SYS INC	Large Cap Growth	00724F101	136	1,678	SH		SOLE	1	1,678	0	0
PEPSICO INC	Large Cap Growth	713448108	224	2,397	SH		SOLE	1	2,397	0	0
HONEYWELL INTL INC	Large Cap Core	438516106	331	3,242	SH		SOLE	1	3,242	0	0
MERCK & CO INC NEW	Large Cap Value	58933Y105	292	5,084	SH		SOLE	1	5,084	0	0
WELLS FARGO & CO NEW	Large Cap Value	949746101	182	3,231	SH		SOLE	1	3,231	0	0
STARBUCKS CORP	Large Cap Growth	855244109	236	4,403	SH		SOLE	1	4,403	0	0
PROCTER & GAMBLE CO	Large Cap Core	742718109	406	5,192	SH		SOLE	1	5,192	0	0
BOEING CO	Large Cap Value	097023105	50	357	SH		SOLE	1	357	0	0
UNITED PARCEL SERVICE INC	Large Cap Growth	911312106	125	1,285	SH		SOLE	1	1,285	0	0
JPMORGAN CHASE & CO	Large Cap Value	46625H100	159	2,345	SH		SOLE	1	2,345	0	0
ISHARES TR	International	464287465	26	400	SH		SOLE	1	400	0	0
PFIZER INC	Large Cap Value	717081103	76	2,261	SH		SOLE	1	2,261	0	0
JOHNSON & JOHNSON	Large Cap Growth	478160104	256	2,626	SH		SOLE	1	2,626	0	0
MICROSOFT CORP	Large Cap Growth	594918104	191	4,330	SH		SOLE	1	4,330	0	0
HOME DEPOT INC	Large Cap Value	437076102	54	482	SH		SOLE	1	482	0	0
GENERAL ELECTRIC CO	Large Cap Value	369604103	72	2,678	SH		SOLE	1	2,678	0	0
EXXON MOBIL CORP	Large Cap Value	30231G102	190	2,282	SH		SOLE	1	2,282	0	0
APPLE INC	Large Cap Growth	037833100	1,273	10,150	SH		SOLE	1	10,150	0	0
SPDR S&P 500 ETF TR	Large Cap Core	78462F103	56	270	SH		SOLE	1	270	0	0
WILLIS GROUP HOLDINGS PUBLIC	International	G96666105	91	1,928	SH		SOLE	1	1,928	0	0
MID-AMER APT CMNTYS INC	Mid Cap Growth	59522J103	4	60	SH		SOLE	2	60	0	0
PDC ENERGY INC	Mid Cap Core	69327R101	7	138	SH		SOLE	2	138	0	0
REGAL BELOIT CORP	Small Cap Core	758750103	8	114	SH		SOLE	2	114	0	0
KEYCORP NEW	Mid Cap Value	493267108	8	546	SH		SOLE	2	546	0	0
KOHLS CORP	Large Cap Growth	500255104	6	102	SH		SOLE	2	102	0	0
ALEXANDRIA REAL ESTATE EQ IN	Mid Cap Core	015271109	7	78	SH		SOLE	2	78	0	0
LINCOLN NATL CORP IND	Mid Cap Value	534187109	9	153	SH		SOLE	2	153	0	0
THOR INDS INC	Small Cap Value	885160101	8	133	SH		SOLE	2	133	0	0
SUNCOR ENERGY INC NEW	International	867224107	6	217	SH		SOLE	2	217	0	0
EASTMAN CHEM CO	Mid Cap Value	277432100	7	91	SH		SOLE	2	91	0	0
ACE LTD	International	H0023R105	7	66	SH		SOLE	2	66	0	0
RANGE RES CORP	Mid Cap Core	75281A109	7	146	SH		SOLE	2	146	0	0
CIT GROUP INC	Mid Cap Growth	125581801	9	198	SH		SOLE	2	198	0	0
CHECK POINT SOFTWARE TECH LT	Large Cap Growth	M22465104	8	106	SH		SOLE	2	106	0	0
DIRECTV	Large Cap Growth	25490A309	8	83	SH		SOLE	2	83	0	0
SUNTRUST BKS INC	Large Cap Value	867914103	8	192	SH		SOLE	2	192	0	0
INVESCO LTD	Large Cap Core	G491BT108	8	222	SH		SOLE	2	222	0	0
MANPOWERGROUP INC	Mid Cap Core	56418H100	8	89	SH		SOLE	2	89	0	0
BAKER HUGHES INC	Large Cap Growth	057224107	5	86	SH		SOLE	2	86	0	0
ANALOG DEVICES INC	Mid Cap Core	032654105	7	114	SH		SOLE	2	114	0	0
GLATFELTER	Small Cap Core	377316104	6	264	SH		SOLE	2	264	0	0
REGIONS FINL CORP NEW	Large Cap Value	7591EP100	8	724	SH		SOLE	2	724	0	0
WEC ENERGY GROUP INC	Mid Cap Value	92939U106	8	181	SH		SOLE	2	181	0	0
PUBLIC SVC ENTERPRISE GROUP	Large Cap Value	744573106	8	213	SH		SOLE	2	213	0	0
BED BATH & BEYOND INC	Large Cap Growth	075896100	6	90	SH		SOLE	2	90	0	0
TIME WARNER INC	Large Cap Value	887317303	8	88	SH		SOLE	2	88	0	0
STRYKER CORP	Large Cap Growth	863667101	9	89	SH		SOLE	2	89	0	0
GENERAL MLS INC	Large Cap Core	370334104	7	131	SH		SOLE	2	131	0	0
HALLIBURTON CO	Large Cap Growth	406216101	8	188	SH		SOLE	2	188	0	0
ABBOTT LABS	Large Cap Growth	002824100	8	165	SH		SOLE	2	165	0	0
ALLSTATE CORP	Large Cap Value	020002101	7	113	SH		SOLE	2	113	0	0
UNION PAC CORP	Large Cap Growth	907818108	6	67	SH		SOLE	2	67	0	0
CISCO SYS INC	Large Cap Growth	17275R102	9	335	SH		SOLE	2	335	0	0
3M CO	Large Cap Growth	88579Y101	6	41	SH		SOLE	2	41	0	0
AT&T INC	Large Cap Value	00206R102	7	200	SH		SOLE	2	200	0	0
JPMORGAN CHASE & CO	Large Cap Value	46625H100	13	192	SH		SOLE	2	192	0	0
PFIZER INC	Large Cap Value	717081103	14	419	SH		SOLE	2	419	0	0
OMEGA HEALTHCARE INVS INC	Real Estate	681936100	2	61	SH		SOLE	3	61	0	0
VENTAS INC	Mid Cap Core	92276F100	3	52	SH		SOLE	3	52	0	0
HEALTH CARE REIT INC	Mid Cap Value	42217K106	3	50	SH		SOLE	3	50	0	0
BCE INC	International	05534B760	6	139	SH		SOLE	3	139	0	0
NATIONAL GRID PLC	International	636274300	8	113	SH		SOLE	3	113	0	0
HCP INC	Large Cap Core	40414L109	3	87	SH		SOLE	3	87	0	0
ROYAL DUTCH SHELL PLC	International	780259107	5	83	SH		SOLE	3	83	0	0
UNILEVER PLC	International	904767704	5	105	SH		SOLE	3	105	0	0
REALTY INCOME CORP	Mid Cap Core	756109104	2	47	SH		SOLE	3	47	0	0
PPL CORP	Large Cap Value	69351T106	4	123	SH		SOLE	3	123	0	0
AMERICAN ELEC PWR INC	Large Cap Value	025537101	2	36	SH		SOLE	3	36	0	0
SOUTHERN CO	Large Cap Value	842587107	5	120	SH		SOLE	3	120	0	0
VODAFONE GROUP PLC NEW	International	92857W308	4	95	SH		SOLE	3	95	0	0
TOTAL S A	International	89151E109	6	115	SH		SOLE	3	115	0	0
REYNOLDS AMERICAN INC	Large Cap Value	761713106	9	117	SH		SOLE	3	117	0	0
GLAXOSMITHKLINE PLC	International	37733W105	8	186	SH		SOLE	3	186	0	0
BP PLC	International	055622104	7	167	SH		SOLE	3	167	0	0
KIMBERLY CLARK CORP	Large Cap Value	494368103	4	38	SH		SOLE	3	38	0	0
DUKE ENERGY CORP NEW	Large Cap Value	26441C204	6	78	SH		SOLE	3	78	0	0
DOMINION RES INC VA NEW	Large Cap Value	25746U109	4	54	SH		SOLE	3	54	0	0
KRAFT FOODS GROUP INC	Large Cap Core	50076Q106	10	120	SH		SOLE	3	120	0	0
SANOFI	International	80105N105	2	38	SH		SOLE	3	38	0	0
KINDER MORGAN INC DEL	Large Cap Growth	49456B101	2	41	SH		SOLE	3	41	0	0
GENERAL MLS INC	Large Cap Core	370334104	3	52	SH		SOLE	3	52	0	0
ALTRIA GROUP INC	Large Cap Value	02209S103	7	144	SH		SOLE	3	144	0	0
MCDONALDS CORP	Large Cap Core	580135101	6	67	SH		SOLE	3	67	0	0
PHILIP MORRIS INTL INC	Large Cap Growth	718172109	8	97	SH		SOLE	3	97	0	0
AT&T INC	Large Cap Value	00206R102	7	209	SH		SOLE	3	209	0	0
CHEVRON CORP NEW	Large Cap Value	166764100	3	33	SH		SOLE	3	33	0	0
COCA COLA CO	Large Cap Growth	191216100	3	71	SH		SOLE	3	71	0	0
VERIZON COMMUNICATIONS INC	Large Cap Value	92343V104	7	147	SH		SOLE	3	147	0	0
PEPSICO INC	Large Cap Growth	713448108	2	19	SH		SOLE	3	19	0	0
MERCK & CO INC NEW	Large Cap Value	58933Y105	7	114	SH		SOLE	3	114	0	0
PROCTER & GAMBLE CO	Large Cap Core	742718109	6	75	SH		SOLE	3	75	0	0
JOHNSON & JOHNSON	Large Cap Growth	478160104	4	37	SH		SOLE	3	37	0	0
SUPER MICRO COMPUTER INC	Small Cap Growth	86800U104	2	60	SH		SOLE	4	60	0	0
LINKEDIN CORP	Mid Cap Growth	53578A108	2	10	SH		SOLE	4	10	0	0
SERVICENOW INC	Mid Cap Growth	81762P102	3	45	SH		SOLE	4	45	0	0
TRIPADVISOR INC	Mid Cap Growth	896945201	2	20	SH		SOLE	4	20	0	0
BOFI HLDG INC	Small Cap Growth	05566U108	4	35	SH		SOLE	4	35	0	0
MANHATTAN ASSOCS INC	Small Cap Growth	562750109	2	35	SH		SOLE	4	35	0	0
KANSAS CITY SOUTHERN	Mid Cap Growth	485170302	2	21	SH		SOLE	4	21	0	0
IDEXX LABS INC	Mid Cap Growth	45168D104	5	80	SH		SOLE	4	80	0	0
ALIGN TECHNOLOGY INC	Small Cap Growth	016255101	2	30	SH		SOLE	4	30	0	0
ARM HLDGS PLC	International	042068106	4	80	SH		SOLE	4	80	0	0
ULTA SALON COSMETCS & FRAG I	Small Cap Growth	90384S303	7	45	SH		SOLE	4	45	0	0
OLD DOMINION FGHT LINES INC	Small Cap Core	679580100	2	30	SH		SOLE	4	30	0	0
ALLIANCE DATA SYSTEMS CORP	Mid Cap Growth	018581108	8	28	SH		SOLE	4	28	0	0
CBRE GROUP INC	Mid Cap Growth	12504L109	4	100	SH		SOLE	4	100	0	0
ICON PLC	International	G4705A100	5	80	SH		SOLE	4	80	0	0
ACADIA HEALTHCARE COMPANY IN	Small Cap Growth	00404A109	8	100	SH		SOLE	4	100	0	0
GARTNER INC	Mid Cap Growth	366651107	7	85	SH		SOLE	4	85	0	0
AFFILIATED MANAGERS GROUP	Mid Cap Growth	008252108	10	45	SH		SOLE	4	45	0	0
TYLER TECHNOLOGIES INC	Small Cap Growth	902252105	8	65	SH		SOLE	4	65	0	0
SBA COMMUNICATIONS CORP	Mid Cap Growth	78388J106	11	92	SH		SOLE	4	92	0	0
TRACTOR SUPPLY CO	Mid Cap Growth	892356106	10	109	SH		SOLE	4	109	0	0
ROBERT HALF INTL INC	Mid Cap Core	770323103	6	110	SH		SOLE	4	110	0	0
ACUITY BRANDS INC	Mid Cap Growth	00508Y102	4	20	SH		SOLE	4	20	0	0
HCA HOLDINGS INC	Large Cap Core	40412C101	2	25	SH		SOLE	4	25	0	0
MCGRAW HILL FINL INC	Mid Cap Value	580645109	6	55	SH		SOLE	4	55	0	0
REGENERON PHARMACEUTICALS	Large Cap Growth	75886F107	13	25	SH		SOLE	4	25	0	0
ECOLAB INC	Large Cap Growth	278865100	3	30	SH		SOLE	4	30	0	0
B/E AEROSPACE INC	Mid Cap Growth	073302101	6	100	SH		SOLE	4	100	0	0
EDWARDS LIFESCIENCES CORP	Mid Cap Growth	28176E108	5	35	SH		SOLE	4	35	0	0
MIDDLEBY CORP	Small Cap Growth	596278101	8	75	SH		SOLE	4	75	0	0
CENTENE CORP DEL	Small Cap Value	15135B101	6	80	SH		SOLE	4	80	0	0
SALESFORCE COM INC	Large Cap Growth	79466L302	6	85	SH		SOLE	4	85	0	0
CHIPOTLE MEXICAN GRILL INC	Mid Cap Growth	169656105	10	17	SH		SOLE	4	17	0	0
SHERWIN WILLIAMS CO	Mid Cap Core	824348106	4	15	SH		SOLE	4	15	0	0
STERICYCLE INC	Mid Cap Growth	858912108	3	25	SH		SOLE	4	25	0	0
FACEBOOK INC	Large Cap Growth	30303M102	11	130	SH		SOLE	4	130	0	0
BIOGEN INC	Large Cap Growth	09062X103	8	20	SH		SOLE	4	20	0	0
CELGENE CORP	Large Cap Growth	151020104	14	120	SH		SOLE	4	120	0	0
FLEETCOR TECHNOLOGIES INC	Large Cap Growth	339041105	4	27	SH		SOLE	4	27	0	0
UNION PAC CORP	Large Cap Growth	907818108	2	20	SH		SOLE	4	20	0	0
MASTERCARD INC	Large Cap Growth	57636Q104	12	130	SH		SOLE	4	130	0	0
ALLERGAN PLC	Large Cap Growth	G0177J108	3	9	SH		SOLE	4	9	0	0
AMAZON COM INC	Large Cap Growth	023135106	7	15	SH		SOLE	4	15	0	0
NXP SEMICONDUCTORS N V	Large Cap Growth	N6596X109	3	35	SH		SOLE	4	35	0	0
CERNER CORP	Large Cap Growth	156782104	2	30	SH		SOLE	4	30	0	0
GILEAD SCIENCES INC	Large Cap Growth	375558103	2	20	SH		SOLE	4	20	0	0
STARBUCKS CORP	Large Cap Growth	855244109	7	130	SH		SOLE	4	130	0	0
VARIAN MED SYS INC	Mid Cap Growth	92220P105	5	55	SH		SOLE	5	55	0	0
PRICELINE GRP INC	Large Cap Growth	741503403	6	5	SH		SOLE	5	5	0	0
VERISK ANALYTICS INC	Mid Cap Growth	92345Y106	6	85	SH		SOLE	5	85	0	0
MEAD JOHNSON NUTRITION CO	Large Cap Growth	582839106	7	80	SH		SOLE	5	80	0	0
PERRIGO CO PLC	Mid Cap Growth	G97822103	4	22	SH		SOLE	5	22	0	0
STERICYCLE INC	Mid Cap Growth	858912108	5	38	SH		SOLE	5	38	0	0
CORE LABORATORIES N V	International	N22717107	7	58	SH		SOLE	5	58	0	0
COACH INC	Large Cap Growth	189754104	8	240	SH		SOLE	5	240	0	0
LKQ CORP	Mid Cap Growth	501889208	8	250	SH		SOLE	5	250	0	0
M & T BK CORP	Large Cap Value	55261F104	12	95	SH		SOLE	5	95	0	0
NATIONAL OILWELL VARCO INC	Large Cap Growth	637071101	8	175	SH		SOLE	5	175	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Large Cap Growth	192446102	12	200	SH		SOLE	5	200	0	0
E M C CORP MASS	Large Cap Growth	268648102	5	200	SH		SOLE	5	200	0	0
CUMMINS INC	Large Cap Growth	231021106	5	38	SH		SOLE	5	38	0	0
EXPRESS SCRIPTS HLDG CO	Large Cap Growth	30219G108	15	170	SH		SOLE	5	170	0	0
QUALCOMM INC	Large Cap Growth	747525103	16	255	SH		SOLE	5	255	0	0
GOOGLE INC	Large Cap Growth	38259P508	4	8	SH		SOLE	5	8	0	0
SCHLUMBERGER LTD	Large Cap Growth	806857108	10	110	SH		SOLE	5	110	0	0
BERKSHIRE HATHAWAY INC DEL	Large Cap Core	084670702	14	105	SH		SOLE	5	105	0	0
VISA INC	Large Cap Growth	92826C839	8	120	SH		SOLE	5	120	0	0
GOOGLE INC	Large Cap Growth	38259P706	3	6	SH		SOLE	5	6	0	0
APPLE INC	Large Cap Growth	037833100	14	110	SH		SOLE	5	110	0	0