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
3-D SYS CORP DEL	Stock	88554D205	1	100	SH		SOLE		100	0	0
3M CO	Stock	88579Y101	7,635	42,759	SH		SOLE		42,759	0	0
ABBOTT LABS	Stock	002824100	3,811	99,209	SH		SOLE		99,209	0	0
ABBVIE INC	Stock	00287Y109	6,728	107,435	SH		SOLE		107,435	0	0
ABERDEEN CHILE FD INC	CEF	00301W105	5	819	SH		SOLE		819	0	0
ABERDEEN EMERGING MKTS SMALL	CEF	00301T102	6	561	SH		SOLE		561	0	0
ABERDEEN LATIN AMER EQTY FD	CEF	00306K106	22	1,126	SH		SOLE		1,126	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	6	200	SH		SOLE		200	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	569	4,862	SH		SOLE		4,862	0	0
ACCO BRANDS CORP	Stock	00081T108	6	454	SH		SOLE		454	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	194	5,365	SH		SOLE		5,365	0	0
ADAM NAT RES FD INC	CEF	00548F105	16	816	SH		SOLE		816	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	5	371	SH		SOLE		371	0	0
ADEPTUS HEALTH INC	Stock	006855100	5	682	SH		SOLE		682	0	0
ADIENT PLC	Stock	G0084W101	49	832	SH		SOLE		832	0	0
ADOBE SYS INC	Stock	00724F101	9,519	92,465	SH		SOLE		92,465	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	39	230	SH		SOLE		230	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	11	1,004	SH		SOLE		1,004	0	0
AECOM	Stock	00766T100	4	100	SH		SOLE		100	0	0
AERCAP HOLDINGS NV	Stock	N00985106	25	593	SH		SOLE		593	0	0
AETNA INC NEW	Stock	00817Y108	486	3,919	SH		SOLE		3,919	0	0
AFFILIATED MANAGERS GROUP	Stock	008252108	5	35	SH		SOLE		35	0	0
AFLAC INC	Stock	001055102	358	5,150	SH		SOLE		5,150	0	0
AGENUS INC	Stock	00847G705	10	2,500	SH		SOLE		2,500	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	113	2,485	SH		SOLE		2,485	0	0
AGNC INVT CORP	REIT	00123Q104	18	1,000	SH		SOLE		1,000	0	0
AGRIUM INC	Stock	008916108	393	3,910	SH		SOLE		3,910	0	0
AGROFRESH SOLUTIONS	Stock	00856G109	1	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC	Stock	009158106	641	4,460	SH		SOLE		4,460	0	0
AKORN INC	Stock	009728106	153	7,000	SH		SOLE		7,000	0	0
ALBANY INTL CORP	Stock	012348108	14	305	SH		SOLE		305	0	0
ALBEMARLE CORP	Stock	012653101	17	200	SH		SOLE		200	0	0
ALCOA CORP	Stock	013872106	62	2,209	SH		SOLE		2,209	0	0
ALPS ETF TR	ETF	00162Q866	5	400	SH		SOLE		400	0	0
ALEXANDER & BALDWIN INC NEW	Stock	014491104	2	40	SH		SOLE		40	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	7	56	SH		SOLE		56	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	10	100	SH		SOLE		100	0	0
ALKERMES PLC	Stock	G01767105	56	1,000	SH		SOLE		1,000	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	38	595	SH		SOLE		595	0	0
ALLERGAN PLC	Stock	G0177J108	4,619	21,993	SH		SOLE		21,993	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	46	203	SH		SOLE		203	0	0
ALLIANT ENERGY CORP	Stock	018802108	76	2,000	SH		SOLE		2,000	0	0
ALLIANZGI CONV & INCOME FD I	CEF	018825109	7	1,298	SH		SOLE		1,298	0	0
ALLSTATE CORP	Stock	020002101	651	8,784	SH		SOLE		8,784	0	0
ALLY FINL INC	Stock	02005N100	1,836	96,530	SH		SOLE		96,530	0	0
ALPHABET INC	Stock	02079K305	3,045	3,842	SH		SOLE		3,842	0	0
ALPHABET INC	Stock	02079K107	11,272	14,604	SH		SOLE		14,604	0	0
ALTRA INDL MOTION CORP	Stock	02208R106	158	4,280	SH		SOLE		4,280	0	0
ALTRIA GROUP INC	Stock	02209S103	3,179	47,132	SH		SOLE		47,132	0	0
AMAZON COM INC	Stock	023135106	8,728	11,640	SH		SOLE		11,640	0	0
AMBAC FINL GROUP INC	Stock	023139884	293	13,000	SH		SOLE		13,000	0	0
AMEREN CORP	Stock	023608102	24	466	SH		SOLE		466	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	3	56	SH		SOLE		56	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	15	300	SH		SOLE		300	0	0
AMERICAN CAP LTD	CEF	02503Y103	134	7,453	SH		SOLE		7,453	0	0
AMERICAN EAGLE OUTFITTERS NE	Stock	02553E106	14	950	SH		SOLE		950	0	0
AMERICAN ELEC PWR INC	Stock	025537101	529	8,399	SH		SOLE		8,399	0	0
AMERICAN EXPRESS CO	Stock	025816109	966	13,036	SH		SOLE		13,036	0	0
AMERICAN INTL GROUP INC	Stock	026874784	6,126	93,801	SH		SOLE		93,801	0	0
SMITH & WESSON HLDG CORP	Stock	831756101	6	300	SH		SOLE		300	0	0
AMERICAN STS WTR CO	Stock	029899101	41	900	SH		SOLE		900	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	37	5,000	SH		SOLE		5,000	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	221	2,102	SH		SOLE		2,102	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	36	500	SH		SOLE		500	0	0
AMERIGAS PARTNERS L P	Stock	030975106	346	7,217	SH		SOLE		7,217	0	0
AMERIPRISE FINL INC	Stock	03076C106	389	3,505	SH		SOLE		3,505	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	649	8,300	SH		SOLE		8,300	0	0
AMGEN INC	Stock	031162100	3,461	23,674	SH		SOLE		23,674	0	0
ANADARKO PETE CORP	Stock	032511107	145	2,073	SH		SOLE		2,073	0	0
ANALOG DEVICES INC	Stock	032654105	169	2,332	SH		SOLE		2,332	0	0
ANNALY CAP MGMT INC	REIT	035710409	78	7,800	SH		SOLE		7,800	0	0
ANTHEM INC	Stock	036752103	197	1,371	SH		SOLE		1,371	0	0
APACHE CORP	Stock	037411105	37	577	SH		SOLE		577	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	100	6,000	SH		SOLE		6,000	0	0
APOLLO INVT CORP	CEF	03761U106	35	6,000	SH		SOLE		6,000	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	193	9,653	SH		SOLE		9,653	0	0
APPLE INC	Stock	037833100	25,532	220,446	SH		SOLE		220,446	0	0
APPLIED MATLS INC	Stock	038222105	226	7,000	SH		SOLE		7,000	0	0
AQUA AMERICA INC	Stock	03836W103	83	2,770	SH		SOLE		2,770	0	0
ARAMARK	Stock	03852U106	125	3,500	SH		SOLE		3,500	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	70	1,539	SH		SOLE		1,539	0	0
ARCONIC INC	Stock	03965L100	101	5,442	SH		SOLE		5,442	0	0
ARES CAP CORP	CEF	04010L103	28	1,674	SH		SOLE		1,674	0	0
ARIAD PHARMACEUTICALS INC	Stock	04033A100	10	800	SH		SOLE		800	0	0
ARLINGTON ASSET INVT CORP	Stock	041356205	77	5,200	SH		SOLE		5,200	0	0
ARROW ELECTRS INC	Stock	042735100	1	15	SH		SOLE		15	0	0
ASCENA RETAIL GROUP INC	Stock	04351G101	2	282	SH		SOLE		282	0	0
AT&T INC	Stock	00206R102	11,163	262,482	SH		SOLE		262,482	0	0
AUTODESK INC	Stock	052769106	3,587	48,470	SH		SOLE		48,470	0	0
AUTOLIV INC	Stock	052800109	30	264	SH		SOLE		264	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	711	6,934	SH		SOLE		6,934	0	0
AUTOZONE INC	Stock	053332102	40	51	SH		SOLE		51	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2,615	14,761	SH		SOLE		14,761	0	0
AVANGRID INC	Stock	05351W103	30	800	SH		SOLE		800	0	0
AVERY DENNISON CORP	Stock	053611109	18	250	SH		SOLE		250	0	0
BAKER HUGHES INC	Stock	057224107	74	1,135	SH		SOLE		1,135	0	0
BALL CORP	Stock	058498106	45	600	SH		SOLE		600	0	0
BANK AMER CORP	Stock	060505104	991	44,826	SH		SOLE		44,826	0	0
BANK N S HALIFAX	Stock	064149107	56	1,000	SH		SOLE		1,000	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	765	16,147	SH		SOLE		16,147	0	0
BARD C R INC	Stock	067383109	493	2,194	SH		SOLE		2,194	0	0
BARINGS CORPORATE INVS	CEF	06759X107	7	420	SH		SOLE		420	0	0
BARRICK GOLD CORP	Stock	067901108	43	2,696	SH		SOLE		2,696	0	0
BASSETT FURNITURE INDS INC	Stock	070203104	30	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	Stock	071813109	407	9,190	SH		SOLE		9,190	0	0
BB&T CORP	Stock	054937107	99	2,100	SH		SOLE		2,100	0	0
BCE INC	Stock	05534B760	37	928	SH		SOLE		928	0	0
BECTON DICKINSON & CO	Stock	075887109	326	1,968	SH		SOLE		1,968	0	0
BED BATH & BEYOND INC	Stock	075896100	199	4,900	SH		SOLE		4,900	0	0
BEMIS INC	Stock	081437105	10	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	2,929	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	3,685	22,609	SH		SOLE		22,609	0	0
BIOGEN INC	Stock	09062X103	120	423	SH		SOLE		423	0	0
BLACKROCK ENERGY & RES TR	CEF	09250U101	7	457	SH		SOLE		457	0	0
BLACKROCK INC	Stock	09247X101	9,911	26,045	SH		SOLE		26,045	0	0
BLACKROCK MUNI 2018 TERM TR	CEF	09248C106	22	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNI INCOME TR II	CEF	09249N101	9	646	SH		SOLE		646	0	0
BLACKROCK MUNI INTER DR FD I	CEF	09253X102	16	1,155	SH		SOLE		1,155	0	0
BLACKROCK MUNIYIELD QLTY FD	CEF	09254E103	18	1,306	SH		SOLE		1,306	0	0
BLACKROCK MUNIYLD INVST QLTY	CEF	09254T100	95	6,828	SH		SOLE		6,828	0	0
BLACKROCK STRATEGIC MUN TR	CEF	09248T109	12	910	SH		SOLE		910	0	0
BLACKSTONE GROUP L P	Stock	09253U108	257	9,499	SH		SOLE		9,499	0	0
BOEING CO	Stock	097023105	8,318	53,433	SH		SOLE		53,433	0	0
BOINGO WIRELESS INC	Stock	09739C102	3	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2	90	SH		SOLE		90	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	156	17,500	SH		SOLE		17,500	0	0
BP PRUDHOE BAY RTY TR	Stock	055630107	23	950	SH		SOLE		950	0	0
BRIGGS & STRATTON CORP	Stock	109043109	11	500	SH		SOLE		500	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	6,407	109,635	SH		SOLE		109,635	0	0
BROADCOM LTD	Stock	Y09827109	72	406	SH		SOLE		406	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	102	1,540	SH		SOLE		1,540	0	0
BROOKFIELD ASSET MGMT INC	REIT	112585104	99	3,000	SH		SOLE		3,000	0	0
BROOKFIELD BUSINESS PARTNERS	Stock	G16234109	1	60	SH		SOLE		60	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	245	7,320	SH		SOLE		7,320	0	0
BROOKFIELD RENEWABLE PARTNER	Stock	G16258108	9	300	SH		SOLE		300	0	0
BUCKEYE PARTNERS L P	Stock	118230101	86	1,300	SH		SOLE		1,300	0	0
CABELAS INC	Stock	126804301	3	50	SH		SOLE		50	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	1	119	SH		SOLE		119	0	0
CALAMOS CONV OPP AND INC FD	CEF	128117108	15	1,500	SH		SOLE		1,500	0	0
CALAMOS GBL DYN INCOME FUND	CEF	12811L107	212	30,377	SH		SOLE		30,377	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	83	8,064	SH		SOLE		8,064	0	0
CALERES INC	Stock	129500104	2,741	83,528	SH		SOLE		83,528	0	0
CALLAWAY GOLF CO	Stock	131193104	395	36,005	SH		SOLE		36,005	0	0
CAMPBELL SOUP CO	Stock	134429109	947	15,655	SH		SOLE		15,655	0	0
CANADIAN NAT RES LTD	Stock	136385101	96	3,000	SH		SOLE		3,000	0	0
CANADIAN NATL RY CO	Stock	136375102	4	58	SH		SOLE		58	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	5,663	64,917	SH		SOLE		64,917	0	0
CARDINAL HEALTH INC	Stock	14149Y108	172	2,385	SH		SOLE		2,385	0	0
CARE CAP PPTYS INC	REIT	141624106	6	250	SH		SOLE		250	0	0
CARNIVAL CORP	Stock	143658300	21	412	SH		SOLE		412	0	0
CATERPILLAR INC DEL	Stock	149123101	860	9,273	SH		SOLE		9,273	0	0
CBS CORP NEW	Stock	124857202	3	50	SH		SOLE		50	0	0
CDK GLOBAL INC	Stock	12508E101	113	1,897	SH		SOLE		1,897	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	167	11,957	SH		SOLE		11,957	0	0
CEDAR FAIR L P	Stock	150185106	6	100	SH		SOLE		100	0	0
CEL SCI CORP	Stock	150837508	2	34,500	SH		SOLE		34,500	0	0
CELANESE CORP DEL	Stock	150870103	9	115	SH		SOLE		115	0	0
CELESTICA INC	Stock	15101Q108	59	5,000	SH		SOLE		5,000	0	0
CELGENE CORP	Stock	151020104	1,490	12,874	SH		SOLE		12,874	0	0
CENOVUS ENERGY INC	Stock	15135U109	30	2,000	SH		SOLE		2,000	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	25	1,025	SH		SOLE		1,025	0	0
CENTURYLINK INC	Stock	156700106	66	2,784	SH		SOLE		2,784	0	0
CERNER CORP	Stock	156782104	2	40	SH		SOLE		40	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	27	93	SH		SOLE		93	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	8	100	SH		SOLE		100	0	0
CHEMICAL FINL CORP	Stock	163731102	106	1,963	SH		SOLE		1,963	0	0
CHEMOURS CO	Stock	163851108	45	2,043	SH		SOLE		2,043	0	0
CHENIERE ENERGY INC	Stock	16411R208	20	475	SH		SOLE		475	0	0
CHENIERE ENERGY PTNRS LP HLD	Stock	16411W108	10	450	SH		SOLE		450	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	93	13,200	SH		SOLE		13,200	0	0
CHEVRON CORP NEW	Stock	166764100	5,838	49,599	SH		SOLE		49,599	0	0
CHICOS FAS INC	Stock	168615102	223	15,520	SH		SOLE		15,520	0	0
CHIMERA INVT CORP	REIT	16934Q208	26	1,500	SH		SOLE		1,500	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	181	479	SH		SOLE		479	0	0
CHUBB LIMITED	Stock	H1467J104	534	4,045	SH		SOLE		4,045	0	0
CHURCH & DWIGHT INC	Stock	171340102	583	13,200	SH		SOLE		13,200	0	0
CIGNA CORPORATION	Stock	125509109	4,114	30,843	SH		SOLE		30,843	0	0
CINCINNATI FINL CORP	Stock	172062101	8	110	SH		SOLE		110	0	0
CINEMARK HOLDINGS INC	Stock	17243V102	77	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	Stock	17275R102	11,528	381,480	SH		SOLE		381,480	0	0
CITIGROUP INC	Stock	172967424	4,170	70,167	SH		SOLE		70,167	0	0
CITIZENS & NORTHN CORP	Stock	172922106	14	525	SH		SOLE		525	0	0
CITRIX SYS INC	Stock	177376100	21	240	SH		SOLE		240	0	0
CLIFTON BANCORP INC	Stock	186873105	17	979	SH		SOLE		979	0	0
CLOROX CO DEL	Stock	189054109	442	3,684	SH		SOLE		3,684	0	0
CME GROUP INC	Stock	12572Q105	9,186	79,645	SH		SOLE		79,645	0	0
CMS ENERGY CORP	Stock	125896100	125	3,000	SH		SOLE		3,000	0	0
COCA COLA CO	Stock	191216100	6,970	168,119	SH		SOLE		168,119	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	42	755	SH		SOLE		755	0	0
COHEN & STEERS QUALITY RLTY	CEF	19247L106	12	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,849	28,253	SH		SOLE		28,253	0	0
COLUMBIA ETF TR II	ETF	19762B509	9	413	SH		SOLE		413	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	2	40	SH		SOLE		40	0	0
COMCAST CORP NEW	Stock	20030N101	7,436	107,715	SH		SOLE		107,715	0	0
COMMUNICATIONS SALES&LEAS IN	REIT	20341J104	6	227	SH		SOLE		227	0	0
COMPUTER SCIENCES CORP	Stock	205363104	125	2,100	SH		SOLE		2,100	0	0
COMSTOCK HLDG COS INC	Stock	205684202	8	4,371	SH		SOLE		4,371	0	0
CONAGRA BRANDS INC	Stock	205887102	189	4,783	SH		SOLE		4,783	0	0
CONCHO RES INC	Stock	20605P101	13	100	SH		SOLE		100	0	0
CONNECTICUT WTR SVC INC	Stock	207797101	17	300	SH		SOLE		300	0	0
CONOCOPHILLIPS	Stock	20825C104	1,174	23,409	SH		SOLE		23,409	0	0
CONSOLIDATED EDISON INC	Stock	209115104	365	4,954	SH		SOLE		4,954	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	5,722	37,321	SH		SOLE		37,321	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	23	280	SH		SOLE		280	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	38	742	SH		SOLE		742	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	67	1,300	SH		SOLE		1,300	0	0
CONVERGYS CORP	Stock	212485106	118	4,800	SH		SOLE		4,800	0	0
CORE LABORATORIES N V	Stock	N22717107	73	609	SH		SOLE		609	0	0
CORNING INC	Stock	219350105	1,371	56,499	SH		SOLE		56,499	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	1,702	10,631	SH		SOLE		10,631	0	0
COTY INC	Stock	222070203	77	4,200	SH		SOLE		4,200	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	25	150	SH		SOLE		150	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	107	4,200	SH		SOLE		4,200	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	73	839	SH		SOLE		839	0	0
CSRA INC	Stock	12650T104	76	2,400	SH		SOLE		2,400	0	0
CSX CORP	Stock	126408103	731	20,358	SH		SOLE		20,358	0	0
CTS CORP	Stock	126501105	13	594	SH		SOLE		594	0	0
CUMMINS INC	Stock	231021106	121	882	SH		SOLE		882	0	0
CURTISS WRIGHT CORP	Stock	231561101	23	236	SH		SOLE		236	0	0
CVS HEALTH CORP	Stock	126650100	1,378	17,460	SH		SOLE		17,460	0	0
CYANOTECH CORP	Stock	232437301	209	48,694	SH		SOLE		48,694	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108	9	200	SH		SOLE		200	0	0
DANAHER CORP DEL	Convertible	235851AF9	3	1,000	SH		SOLE		1,000	0	0
DANAHER CORP DEL	Stock	235851102	5,422	69,655	SH		SOLE		69,655	0	0
DARDEN RESTAURANTS INC	Stock	237194105	116	1,600	SH		SOLE		1,600	0	0
DARLING INGREDIENTS INC	Stock	237266101	8	650	SH		SOLE		650	0	0
DCP MIDSTREAM PARTNERS LP	Stock	23311P100	42	1,100	SH		SOLE		1,100	0	0
DEAN FOODS CO NEW	Stock	242370203	1	34	SH		SOLE		34	0	0
DEERE & CO	Stock	244199105	111	1,075	SH		SOLE		1,075	0	0
DELL TECHNOLOGIES INC	Stock	24703L103	56	1,013	SH		SOLE		1,013	0	0
DELTA AIR LINES INC DEL	Stock	247361702	91	1,850	SH		SOLE		1,850	0	0
DENTSPLY SIRONA INC	Stock	24906P109	4	69	SH		SOLE		69	0	0
DBX ETF TR	ETF	233051200	44	1,560	SH		SOLE		1,560	0	0
DBX ETF TR	ETF	233051853	4	163	SH		SOLE		163	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	169	3,710	SH		SOLE		3,710	0	0
DICKS SPORTING GOODS INC	Stock	253393102	30	574	SH		SOLE		574	0	0
DIEBOLD NXDF INC	Stock	253651103	11	425	SH		SOLE		425	0	0
DIGITAL RLTY TR INC	REIT	253868103	29	300	SH		SOLE		300	0	0
DIREXION SHS ETF TR	ETF	25459Y298	19	1,020	SH		SOLE		1,020	0	0
DISCOVER FINL SVCS	Stock	254709108	172	2,389	SH		SOLE		2,389	0	0
DISNEY WALT CO	Stock	254687106	7,319	70,229	SH		SOLE		70,229	0	0
DNP SELECT INCOME FD	CEF	23325P104	1,045	102,186	SH		SOLE		102,186	0	0
DOLLAR GEN CORP NEW	Stock	256677105	7	90	SH		SOLE		90	0	0
DOLLAR TREE INC	Stock	256746108	14	175	SH		SOLE		175	0	0
DOMINION RES INC VA NEW	Stock	25746U109	1,025	13,386	SH		SOLE		13,386	0	0
DONNELLEY FINL SOLUTIONS INC	Stock	25787G100	1	27	SH		SOLE		27	0	0
DONNELLEY R R & SONS CO	Stock	257867200	1	73	SH		SOLE		73	0	0
DOVER CORP	Stock	260003108	245	3,269	SH		SOLE		3,269	0	0
DOW CHEM CO	Stock	260543103	4,609	80,559	SH		SOLE		80,559	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	36	396	SH		SOLE		396	0	0
DREYFUS STRATEGIC MUN BD FD	CEF	26202F107	28	3,496	SH		SOLE		3,496	0	0
DTE ENERGY CO	Stock	233331107	137	1,386	SH		SOLE		1,386	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	2,484	33,847	SH		SOLE		33,847	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,310	81,289	SH		SOLE		81,289	0	0
DUKE REALTY CORP	REIT	264411505	173	6,500	SH		SOLE		6,500	0	0
DYNASIL CORP AMER	Stock	268102100	1,712	1,337,591	SH		SOLE		1,337,591	0	0
DYNEX CAP INC	REIT	26817Q506	2	225	SH		SOLE		225	0	0
EASTMAN CHEM CO	Stock	277432100	31	407	SH		SOLE		407	0	0
EATON CORP PLC	Stock	G29183103	160	2,378	SH		SOLE		2,378	0	0
EATON VANCE CORP	Stock	278265103	5	121	SH		SOLE		121	0	0
EATON VANCE NATL MUN OPPORT	CEF	27829L105	36	1,735	SH		SOLE		1,735	0	0
EATON VANCE TAX MNGD GBL DV	CEF	27829F108	17	2,109	SH		SOLE		2,109	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	193	13,000	SH		SOLE		13,000	0	0
EATON VANCE TXMGD GL BUYWR O	CEF	27829C105	45	4,500	SH		SOLE		4,500	0	0
EBAY INC	Stock	278642103	52	1,738	SH		SOLE		1,738	0	0
ECOLAB INC	Stock	278865100	28	243	SH		SOLE		243	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	1	10	SH		SOLE		10	0	0
EDISON INTL	Stock	281020107	1,521	21,133	SH		SOLE		21,133	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	1,954	20,857	SH		SOLE		20,857	0	0
EL POLLO LOCO HLDGS INC	Stock	268603107	12	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC	Stock	285512109	8	100	SH		SOLE		100	0	0
EMERSON ELEC CO	Stock	291011104	1,217	21,828	SH		SOLE		21,828	0	0
ENBRIDGE ENERGY MANAGEMENT L	Stock	29250X103	699	27,002	SH		SOLE		27,002	0	0
ENBRIDGE ENERGY PARTNERS L P	Stock	29250R106	239	9,364	SH		SOLE		9,364	0	0
ENBRIDGE INC	Stock	29250N105	11	260	SH		SOLE		260	0	0
ENCANA CORP	Stock	292505104	23	2,000	SH		SOLE		2,000	0	0
ENDO INTL PLC	Stock	G30401106	16	1,000	SH		SOLE		1,000	0	0
ENDURANCE SPECIALTY HLDGS LT	Stock	G30397106	4	46	SH		SOLE		46	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	589	7,816	SH		SOLE		7,816	0	0
ENERGY TRANSFER EQUITY L P	Stock	29273V100	56	2,900	SH		SOLE		2,900	0	0
ENERGY TRANSFER PRTNRS L P	Stock	29273R109	54	1,513	SH		SOLE		1,513	0	0
ENERSYS	Stock	29275Y102	8	100	SH		SOLE		100	0	0
ENLINK MIDSTREAM LLC	Stock	29336T100	191	10,000	SH		SOLE		10,000	0	0
ENNIS INC	Stock	293389102	45	2,600	SH		SOLE		2,600	0	0
ENSCO PLC	Stock	G3157S106	39	4,035	SH		SOLE		4,035	0	0
ENTEGRIS INC	Stock	29362U104	13	751	SH		SOLE		751	0	0
ENTERGY CORP NEW	Stock	29364G103	37	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	598	22,106	SH		SOLE		22,106	0	0
EOG RES INC	Stock	26875P101	7,653	75,701	SH		SOLE		75,701	0	0
EQUIFAX INC	Stock	294429105	510	4,310	SH		SOLE		4,310	0	0
EQUITY RESIDENTIAL	REIT	29476L107	180	2,800	SH		SOLE		2,800	0	0
ESSEX PPTY TR INC	REIT	297178105	166	712	SH		SOLE		712	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	1	5	SH		SOLE		5	0	0
EVERSOURCE ENERGY	Stock	30040W108	80	1,450	SH		SOLE		1,450	0	0
EXCO RESOURCES INC	Stock	269279402	21	23,800	SH		SOLE		23,800	0	0
EXELON CORP	Stock	30161N101	307	8,660	SH		SOLE		8,660	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	41	768	SH		SOLE		768	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	335	4,873	SH		SOLE		4,873	0	0
EXXON MOBIL CORP	Stock	30231G102	19,746	218,772	SH		SOLE		218,772	0	0
F5 NETWORKS INC	Stock	315616102	360	2,485	SH		SOLE		2,485	0	0
FACEBOOK INC	Stock	30303M102	1,557	13,534	SH		SOLE		13,534	0	0
FACTSET RESH SYS INC	Stock	303075105	351	2,150	SH		SOLE		2,150	0	0
FASTENAL CO	Stock	311900104	99	2,100	SH		SOLE		2,100	0	0
FEDEX CORP	Stock	31428X106	555	2,979	SH		SOLE		2,979	0	0
FELCOR LODGING TR INC	REIT	31430F200	25	1,000	SH		SOLE		1,000	0	0
FERRELLGAS PARTNERS L.P.	Stock	315293100	10	1,500	SH		SOLE		1,500	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	238	3,150	SH		SOLE		3,150	0	0
FIFTH THIRD BANCORP	Stock	316773100	95	3,524	SH		SOLE		3,524	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	627	26,973	SH		SOLE		26,973	0	0
FIREEYE INC	Stock	31816Q101	2	171	SH		SOLE		171	0	0
FIRST AMERN FINL CORP	Stock	31847R102	2	50	SH		SOLE		50	0	0
FIRST FINL BANCORP OH	Stock	320209109	285	10,000	SH		SOLE		10,000	0	0
FIRST FINL CORP IND	Stock	320218100	211	4,000	SH		SOLE		4,000	0	0
FIRST INDUSTRIAL REALTY TRUS	REIT	32054K103	3	108	SH		SOLE		108	0	0
FIRST INTERNET BANCORP	Stock	320557101	176	5,500	SH		SOLE		5,500	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	2	309	SH		SOLE		309	0	0
FIRST SOLAR INC	Stock	336433107	1	27	SH		SOLE		27	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	207	8,204	SH		SOLE		8,204	0	0
FIRSTENERGY CORP	Stock	337932107	8	243	SH		SOLE		243	0	0
FISERV INC	Stock	337738108	579	5,450	SH		SOLE		5,450	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	20	144	SH		SOLE		144	0	0
FLEXSHARES TR	ETF	33939L407	98	3,409	SH		SOLE		3,409	0	0
FLEXSHARES TR	ETF	33939L506	26	1,058	SH		SOLE		1,058	0	0
FLEXSHARES TR	ETF	33939L837	4	195	SH		SOLE		195	0	0
FLEXSHARES TR	ETF	33939L795	50	1,157	SH		SOLE		1,157	0	0
FLUOR CORP NEW	Stock	343412102	43	820	SH		SOLE		820	0	0
FNB CORP PA	Stock	302520101	74	4,626	SH		SOLE		4,626	0	0
FORD MTR CO DEL	Stock	345370860	3,351	276,285	SH		SOLE		276,285	0	0
FORTIVE CORP	Stock	34959J108	3,445	64,242	SH		SOLE		64,242	0	0
FORTRESS INVESTMENT GROUP LL	Stock	34958B106	270	55,600	SH		SOLE		55,600	0	0
FORTUNA SILVER MINES INC	Stock	349915108	3	508	SH		SOLE		508	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	93	1,735	SH		SOLE		1,735	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	15	727	SH		SOLE		727	0	0
FRANCO NEVADA CORP	Stock	351858105	1	24	SH		SOLE		24	0	0
FRANKLIN RES INC	Stock	354613101	1,222	30,884	SH		SOLE		30,884	0	0
FRANKLIN UNVL TR	CEF	355145103	13	1,900	SH		SOLE		1,900	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	39	2,950	SH		SOLE		2,950	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	84	24,845	SH		SOLE		24,845	0	0
FS INVT CORP	CEF	302635107	156	15,178	SH		SOLE		15,178	0	0
FST TR NEW OPPORT MLP & ENE	CEF	33739M100	5	398	SH		SOLE		398	0	0
FUELCELL ENERGY INC	Stock	35952H502	2	1,000	SH		SOLE		1,000	0	0
GANNETT CO INC	Stock	36473H104	1	100	SH		SOLE		100	0	0
GAP INC DEL	Stock	364760108	6	250	SH		SOLE		250	0	0
GARMIN LTD	Stock	H2906T109	10	209	SH		SOLE		209	0	0
GATX CORP	Stock	361448103	3	50	SH		SOLE		50	0	0
GENERAL AMERN INVS INC	CEF	368802104	187	6,000	SH		SOLE		6,000	0	0
GENERAL DYNAMICS CORP	Stock	369550108	4,719	27,333	SH		SOLE		27,333	0	0
GENERAL ELECTRIC CO	Stock	369604103	14,469	457,993	SH		SOLE		457,993	0	0
GENERAL MLS INC	Stock	370334104	2,317	37,512	SH		SOLE		37,512	0	0
GENERAL MTRS CO	Stock	37045V100	2,132	61,199	SH		SOLE		61,199	0	0
GENESIS ENERGY L P	Stock	371927104	24	670	SH		SOLE		670	0	0
GENUINE PARTS CO	Stock	372460105	139	1,453	SH		SOLE		1,453	0	0
GENWORTH FINL INC	Stock	37247D106	1	200	SH		SOLE		200	0	0
GEO GROUP INC NEW	REIT	36162J106	9	250	SH		SOLE		250	0	0
GILEAD SCIENCES INC	Stock	375558103	1,957	27,331	SH		SOLE		27,331	0	0
GLATFELTER	Stock	377316104	191	8,000	SH		SOLE		8,000	0	0
GLOBAL PARTNERS LP	Stock	37946R109	26	1,332	SH		SOLE		1,332	0	0
GOLDCORP INC NEW	Stock	380956409	5	360	SH		SOLE		360	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	433	1,808	SH		SOLE		1,808	0	0
GOPRO INC	Stock	38268T103	10	1,190	SH		SOLE		1,190	0	0
GORMAN RUPP CO	Stock	383082104	94	3,050	SH		SOLE		3,050	0	0
GRACE W R & CO DEL NEW	Stock	38388F108	1	10	SH		SOLE		10	0	0
GRACO INC	Stock	384109104	31	375	SH		SOLE		375	0	0
GRAINGER W W INC	Stock	384802104	49	210	SH		SOLE		210	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	11	414	SH		SOLE		414	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M548	268	11,875	SH		SOLE		11,875	0	0
RYDEX ETF TRUST	ETF	78355W106	129	1,491	SH		SOLE		1,491	0	0
RYDEX ETF TRUST	ETF	78355W817	14	125	SH		SOLE		125	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q507	4	148	SH		SOLE		148	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	41	1,050	SH		SOLE		1,050	0	0
HALCON RES CORP	Stock	40537Q605	2	176	SH		SOLE		176	0	0
HALLIBURTON CO	Stock	406216101	1,064	19,677	SH		SOLE		19,677	0	0
HALYARD HEALTH INC	Stock	40650V100	34	931	SH		SOLE		931	0	0
HANCOCK JOHN PREMUIM DIV FD	CEF	41013T105	13	800	SH		SOLE		800	0	0
HANESBRANDS INC	Stock	410345102	33	1,532	SH		SOLE		1,532	0	0
HARRIS CORP DEL	Stock	413875105	9	84	SH		SOLE		84	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	82	1,725	SH		SOLE		1,725	0	0
HASBRO INC	Stock	418056107	18	236	SH		SOLE		236	0	0
HCP INC	REIT	40414L109	142	4,769	SH		SOLE		4,769	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	196	2,850	SH		SOLE		2,850	0	0
HERC HLDGS INC	Stock	42704L104	1	26	SH		SOLE		26	0	0
HERSHEY CO	Stock	427866108	415	4,013	SH		SOLE		4,013	0	0
HERTZ GLOBAL HLDGS INC	Stock	42806J106	2	80	SH		SOLE		80	0	0
HESS CORP	Stock	42809H107	3,675	59,006	SH		SOLE		59,006	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	33	1,434	SH		SOLE		1,434	0	0
HEXCEL CORP NEW	Stock	428291108	51	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	Stock	436106108	18	545	SH		SOLE		545	0	0
HOLOGIC INC	Stock	436440101	2,103	52,427	SH		SOLE		52,427	0	0
HOME DEPOT INC	Stock	437076102	14,490	108,072	SH		SOLE		108,072	0	0
HONEYWELL INTL INC	Stock	438516106	11,089	95,722	SH		SOLE		95,722	0	0
HORMEL FOODS CORP	Stock	440452100	362	10,404	SH		SOLE		10,404	0	0
HP INC	Stock	40434L105	15	1,085	SH		SOLE		1,085	0	0
HUBBELL INC	Stock	443510607	597	5,119	SH		SOLE		5,119	0	0
HUBSPOT INC	Stock	443573100	9	200	SH		SOLE		200	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	61	332	SH		SOLE		332	0	0
IBERIABANK CORP	Stock	450828108	117	1,398	SH		SOLE		1,398	0	0
ICAHN ENTERPRISES LP	Stock	451100101	60	1,000	SH		SOLE		1,000	0	0
ICON PLC	Stock	G4705A100	85	1,135	SH		SOLE		1,135	0	0
ILG INC	Stock	44967H101	3	178	SH		SOLE		178	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	564	4,604	SH		SOLE		4,604	0	0
IMPERIAL OIL LTD	Stock	453038408	73	2,100	SH		SOLE		2,100	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	13	1,500	SH		SOLE		1,500	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	7	113	SH		SOLE		113	0	0
INFUSYSTEM HLDGS INC	Stock	45685K102	460	180,355	SH		SOLE		180,355	0	0
INGERSOLL-RAND PLC	Stock	G47791101	4,722	62,931	SH		SOLE		62,931	0	0
INGEVITY CORP	Stock	45688C107	2	34	SH		SOLE		34	0	0
INGREDION INC	Stock	457187102	19	150	SH		SOLE		150	0	0
INOVIO PHARMACEUTICALS INC	Stock	45773H201	1	150	SH		SOLE		150	0	0
INTEL CORP	Stock	458140100	1,100	30,329	SH		SOLE		30,329	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	5,066	89,798	SH		SOLE		89,798	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,709	22,343	SH		SOLE		22,343	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	396	3,361	SH		SOLE		3,361	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,246	53,236	SH		SOLE		53,236	0	0
INTERXION HOLDING N.V	Stock	N47279109	158	4,500	SH		SOLE		4,500	0	0
INTL PAPER CO	Stock	460146103	270	5,097	SH		SOLE		5,097	0	0
INTRAWEST RESORTS HLDGS INC	Stock	46090K109	11	600	SH		SOLE		600	0	0
INTREXON CORP	Stock	46122T102	4	150	SH		SOLE		150	0	0
INTUIT	Stock	461202103	183	1,600	SH		SOLE		1,600	0	0
INUVO INC	Stock	46122W204	1	571	SH		SOLE		571	0	0
INVENSENSE INC	Stock	46123D205	14	1,060	SH		SOLE		1,060	0	0
INVESCO LTD	Stock	G491BT108	46	1,517	SH		SOLE		1,517	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	12	911	SH		SOLE		911	0	0
INVIVO THERAPEUTICS HLDGS CO	Stock	46186M209	1	250	SH		SOLE		250	0	0
IRIDEX CORP	Stock	462684101	61	4,365	SH		SOLE		4,365	0	0
ISHARES TR	ETF	464288646	1,213	11,560	SH		SOLE		11,560	0	0
ISHARES TR	ETF	464287457	82	968	SH		SOLE		968	0	0
ISHARES TR	ETF	464288661	132	1,080	SH		SOLE		1,080	0	0
ISHARES TR	ETF	464287440	43	407	SH		SOLE		407	0	0
ISHARES TR	ETF	46429B663	5	65	SH		SOLE		65	0	0
ISHARES TR	ETF	46432F842	423	7,895	SH		SOLE		7,895	0	0
ISHARES TR	ETF	464287200	5,998	26,661	SH		SOLE		26,661	0	0
ISHARES TR	ETF	464287226	14,488	134,075	SH		SOLE		134,075	0	0
ISHARES TR	ETF	46434V803	15	580	SH		SOLE		580	0	0
ISHARES TR	ETF	464287846	143	1,275	SH		SOLE		1,275	0	0
ISHARES TR	ETF	464287325	26	277	SH		SOLE		277	0	0
ISHARES TR	ETF	464288513	1,318	15,228	SH		SOLE		15,228	0	0
ISHARES TR	ETF	464287242	335	2,857	SH		SOLE		2,857	0	0
ISHARES TR	ETF	464288638	55	510	SH		SOLE		510	0	0
ISHARES TR	ETF	464288448	4	150	SH		SOLE		150	0	0
ISHARES TR	ETF	464287390	1	46	SH		SOLE		46	0	0
ISHARES TR	ETF	464288588	4,150	39,030	SH		SOLE		39,030	0	0
ISHARES	ETF	464286103	3	125	SH		SOLE		125	0	0
ISHARES	ETF	464286657	6	190	SH		SOLE		190	0	0
ISHARES	ETF	464286509	81	3,100	SH		SOLE		3,100	0	0
ISHARES TR	ETF	46429B671	2	47	SH		SOLE		47	0	0
ISHARES TR	ETF	464287465	15,247	264,106	SH		SOLE		264,106	0	0
ISHARES TR	ETF	464288877	73	1,555	SH		SOLE		1,555	0	0
ISHARES TR	ETF	464287234	3,205	91,555	SH		SOLE		91,555	0	0
ISHARES	ETF	464286806	8	317	SH		SOLE		317	0	0
ISHARES INC	ETF	46434G822	10	197	SH		SOLE		197	0	0
ISHARES INC	ETF	46434G814	1	43	SH		SOLE		43	0	0
ISHARES	ETF	464286772	10	195	SH		SOLE		195	0	0
ISHARES	ETF	464286749	11	371	SH		SOLE		371	0	0
ISHARES	ETF	464286715	1	34	SH		SOLE		34	0	0
ISHARES TR	ETF	46435G334	13	408	SH		SOLE		408	0	0
ISHARES TR	ETF	464287556	415	1,565	SH		SOLE		1,565	0	0
ISHARES TR	ETF	464287374	2	55	SH		SOLE		55	0	0
ISHARES TR	ETF	464287622	10,175	81,751	SH		SOLE		81,751	0	0
ISHARES TR	ETF	464287614	1,190	11,346	SH		SOLE		11,346	0	0
ISHARES TR	ETF	464287598	501	4,469	SH		SOLE		4,469	0	0
ISHARES TR	ETF	464287655	31,954	236,959	SH		SOLE		236,959	0	0
ISHARES TR	ETF	464287648	1,288	8,366	SH		SOLE		8,366	0	0
ISHARES TR	ETF	464287630	844	7,095	SH		SOLE		7,095	0	0
ISHARES TR	ETF	464287689	462	3,475	SH		SOLE		3,475	0	0
ISHARES TR	ETF	464287499	3,840	21,467	SH		SOLE		21,467	0	0
ISHARES TR	ETF	464287481	499	5,124	SH		SOLE		5,124	0	0
ISHARES TR	ETF	464287473	476	5,914	SH		SOLE		5,914	0	0
ISHARES TR	ETF	464287309	3,339	27,418	SH		SOLE		27,418	0	0
ISHARES TR	ETF	464287408	3,793	37,409	SH		SOLE		37,409	0	0
ISHARES	ETF	464289529	5	185	SH		SOLE		185	0	0
ISHARES TR	ETF	464287606	1,282	7,036	SH		SOLE		7,036	0	0
ISHARES TR	ETF	464287705	298	2,053	SH		SOLE		2,053	0	0
ISHARES TR	ETF	464287507	1,734	10,489	SH		SOLE		10,489	0	0
ISHARES TR	ETF	464287887	21	137	SH		SOLE		137	0	0
ISHARES TR	ETF	464287879	14	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464287804	3,016	21,933	SH		SOLE		21,933	0	0
ISHARES TR	ETF	464287168	781	8,815	SH		SOLE		8,815	0	0
ISHARES SILVER TRUST	ETF	46428Q109	80	5,291	SH		SOLE		5,291	0	0
ISHARES TR	ETF	464287176	504	4,457	SH		SOLE		4,457	0	0
ISHARES TR	ETF	464287796	234	5,626	SH		SOLE		5,626	0	0
ISHARES TR	ETF	464287788	25	250	SH		SOLE		250	0	0
ISHARES TR	ETF	464287762	1	6	SH		SOLE		6	0	0
ISHARES TR	ETF	464288687	4,539	121,985	SH		SOLE		121,985	0	0
ISHARES TR	ETF	464288778	6	125	SH		SOLE		125	0	0
ISHARES TR	ETF	464287721	18	150	SH		SOLE		150	0	0
ITT INC	Stock	45073V108	8	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	Stock	478160104	9,540	82,801	SH		SOLE		82,801	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	385	9,354	SH		SOLE		9,354	0	0
JPMORGAN CHASE & CO	ETF	46625H365	783	24,784	SH		SOLE		24,784	0	0
JPMORGAN CHASE & CO	Stock	46625H100	11,433	132,498	SH		SOLE		132,498	0	0
KANSAS CITY SOUTHERN	Stock	485170302	12	150	SH		SOLE		150	0	0
KAYNE ANDERSON ENRGY TTL RT	CEF	48660P104	6	500	SH		SOLE		500	0	0
KELLOGG CO	Stock	487836108	318	4,320	SH		SOLE		4,320	0	0
KEMPER CORP DEL	Stock	488401100	41	920	SH		SOLE		920	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	2	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	Stock	494368103	1,661	14,566	SH		SOLE		14,566	0	0
KINDER MORGAN INC DEL	Stock	49456B101	732	35,336	SH		SOLE		35,336	0	0
KKR & CO L P DEL	Stock	48248M102	159	10,300	SH		SOLE		10,300	0	0
KLA-TENCOR CORP	Stock	482480100	18	230	SH		SOLE		230	0	0
KOHLS CORP	Stock	500255104	148	3,000	SH		SOLE		3,000	0	0
KRAFT HEINZ CO	Stock	500754106	5,168	59,188	SH		SOLE		59,188	0	0
KROGER CO	Stock	501044101	217	6,274	SH		SOLE		6,274	0	0
L BRANDS INC	Stock	501797104	9	137	SH		SOLE		137	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	32	250	SH		SOLE		250	0	0
LAMB WESTON HLDGS INC	Stock	513272104	37	983	SH		SOLE		983	0	0
LAS VEGAS SANDS CORP	Stock	517834107	14	262	SH		SOLE		262	0	0
LASALLE HOTEL PPTYS	REIT	517942108	2	65	SH		SOLE		65	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	15	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,397	18,264	SH		SOLE		18,264	0	0
LEAR CORP	Stock	521865204	94	708	SH		SOLE		708	0	0
LEGACY RESVS LP	Stock	524707304	20	9,600	SH		SOLE		9,600	0	0
LEGGETT & PLATT INC	Stock	524660107	8,225	168,263	SH		SOLE		168,263	0	0
LENNAR CORP	Stock	526057104	9	200	SH		SOLE		200	0	0
LENNOX INTL INC	Stock	526107107	8	50	SH		SOLE		50	0	0
LEVEL 3 COMMUNICATIONS INC	Stock	52729N308	3	50	SH		SOLE		50	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	71	13,826	SH		SOLE		13,826	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	3	100	SH		SOLE		100	0	0
LIBERTY PPTY TR	REIT	531172104	8	208	SH		SOLE		208	0	0
LILLY ELI & CO	Stock	532457108	1,729	23,514	SH		SOLE		23,514	0	0
LINCOLN NATL CORP IND	Stock	534187109	1	20	SH		SOLE		20	0	0
LINEAR TECHNOLOGY CORP	Stock	535678106	48	769	SH		SOLE		769	0	0
LKQ CORP	Stock	501889208	13	436	SH		SOLE		436	0	0
LOCKHEED MARTIN CORP	Stock	539830109	10,208	40,842	SH		SOLE		40,842	0	0
LOWES COS INC	Stock	548661107	1,743	24,505	SH		SOLE		24,505	0	0
LSC COMMUNICATIONS INC	Stock	50218P107	1	27	SH		SOLE		27	0	0
LULULEMON ATHLETICA INC	Stock	550021109	6	85	SH		SOLE		85	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	5	53	SH		SOLE		53	0	0
M & T BK CORP	Stock	55261F104	41	262	SH		SOLE		262	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	735	9,724	SH		SOLE		9,724	0	0
MAGIC SOFTWARE ENTERPRISES L	Stock	559166103	13	2,000	SH		SOLE		2,000	0	0
MAGICJACK VOCALTEC LTD	Stock	M6787E101	10	1,500	SH		SOLE		1,500	0	0
MAGNA INTL INC	Stock	559222401	12	282	SH		SOLE		282	0	0
MAGNEGAS CORP	Stock	55939L202	1	3,000	SH		SOLE		3,000	0	0
MANULIFE FINL CORP	Stock	56501R106	21	1,182	SH		SOLE		1,182	0	0
MARATHON OIL CORP	Stock	565849106	98	5,680	SH		SOLE		5,680	0	0
MARATHON PETE CORP	Stock	56585A102	5,093	101,160	SH		SOLE		101,160	0	0
MARINE PETE TR	Stock	568423107	6	1,300	SH		SOLE		1,300	0	0
MARKEL CORP	Stock	570535104	23	25	SH		SOLE		25	0	0
MARRIOTT INTL INC NEW	Stock	571903202	27	332	SH		SOLE		332	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1	15	SH		SOLE		15	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	47	210	SH		SOLE		210	0	0
MASCO CORP	Stock	574599106	33	1,045	SH		SOLE		1,045	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	6,633	64,238	SH		SOLE		64,238	0	0
MATTEL INC	Stock	577081102	1,344	48,785	SH		SOLE		48,785	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	133	3,455	SH		SOLE		3,455	0	0
MCCORMICK & CO INC	Stock	579780206	121	1,300	SH		SOLE		1,300	0	0
MCDONALDS CORP	Stock	580135101	5,015	41,198	SH		SOLE		41,198	0	0
MCKESSON CORP	Stock	58155Q103	657	4,676	SH		SOLE		4,676	0	0
MEAD JOHNSON NUTRITION CO	Stock	582839106	28	408	SH		SOLE		408	0	0
MEDIDATA SOLUTIONS INC	Stock	58471A105	50	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC	Stock	G5960L103	4,433	62,237	SH		SOLE		62,237	0	0
MEETME INC	Stock	585141104	10	2,000	SH		SOLE		2,000	0	0
MERCK & CO INC	Stock	58933Y105	9,018	153,304	SH		SOLE		153,304	0	0
MERCURY GENL CORP NEW	Stock	589400100	12	200	SH		SOLE		200	0	0
METLIFE INC	Stock	59156R108	19	349	SH		SOLE		349	0	0
MFS MULTIMARKET INCOME TR	CEF	552737108	25	4,100	SH		SOLE		4,100	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	89	2,080	SH		SOLE		2,080	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	71	1,111	SH		SOLE		1,111	0	0
MICRON TECHNOLOGY INC	Stock	595112103	205	9,338	SH		SOLE		9,338	0	0
MICROSOFT CORP	Stock	594918104	17,996	289,610	SH		SOLE		289,610	0	0
MOBILEYE N V AMSTELVEEN	Stock	N51488117	4	110	SH		SOLE		110	0	0
MOHAWK INDS INC	Stock	608190104	3,917	19,616	SH		SOLE		19,616	0	0
MOLSON COORS BREWING CO	Stock	60871R209	53	547	SH		SOLE		547	0	0
MONDELEZ INTL INC	Stock	609207105	4,838	109,151	SH		SOLE		109,151	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	26	1,679	SH		SOLE		1,679	0	0
MONSANTO CO NEW	Stock	61166W101	240	2,280	SH		SOLE		2,280	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	3,565	80,401	SH		SOLE		80,401	0	0
MOODYS CORP	Stock	615369105	10	102	SH		SOLE		102	0	0
MORGAN STANLEY	Stock	617446448	178	4,205	SH		SOLE		4,205	0	0
MOSAIC CO NEW	Stock	61945C103	3	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	2	21	SH		SOLE		21	0	0
MPLX LP	Stock	55336V100	6	181	SH		SOLE		181	0	0
MURPHY USA INC	Stock	626755102	3	50	SH		SOLE		50	0	0
MYLAN N V	Stock	N59465109	38	1,005	SH		SOLE		1,005	0	0
NASDAQ INC	Stock	631103108	4	63	SH		SOLE		63	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	48	840	SH		SOLE		840	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	25	655	SH		SOLE		655	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	40	900	SH		SOLE		900	0	0
NAUTILUS INC	Stock	63910B102	185	10,000	SH		SOLE		10,000	0	0
NAVIENT CORP	Stock	63938C108	5	330	SH		SOLE		330	0	0
NEOGENOMICS INC	Stock	64049M209	1,318	153,808	SH		SOLE		153,808	0	0
NETFLIX INC	Stock	64110L106	37	300	SH		SOLE		300	0	0
NEUBERGER BERMAN RE ES SEC F	CEF	64190A103	81	15,000	SH		SOLE		15,000	0	0
NEW JERSEY RES	Stock	646025106	289	8,144	SH		SOLE		8,144	0	0
NEW MEDIA INVT GROUP INC	Stock	64704V106	4	250	SH		SOLE		250	0	0
NEWELL BRANDS INC	Stock	651229106	238	5,325	SH		SOLE		5,325	0	0
NEWFIELD EXPL CO	Stock	651290108	3	84	SH		SOLE		84	0	0
NEWMARKET CORP	Stock	651587107	78	185	SH		SOLE		185	0	0
NEWMONT MINING CORP	Convertible	651639AJ5	1	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	Stock	651639106	61	1,779	SH		SOLE		1,779	0	0
NEXTERA ENERGY INC	Stock	65339F101	7,074	59,215	SH		SOLE		59,215	0	0
NIKE INC	Stock	654106103	7,484	147,237	SH		SOLE		147,237	0	0
NISOURCE INC	Stock	65473P105	51	2,293	SH		SOLE		2,293	0	0
NORDSTROM INC	Stock	655664100	272	5,665	SH		SOLE		5,665	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	280	2,595	SH		SOLE		2,595	0	0
NORTHERN TR CORP	Stock	665859104	530	5,950	SH		SOLE		5,950	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	926	3,982	SH		SOLE		3,982	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	7	400	SH		SOLE		400	0	0
NRG YIELD INC	Stock	62942X306	2	108	SH		SOLE		108	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	142	9,545	SH		SOLE		9,545	0	0
NUCOR CORP	Stock	670346105	522	8,773	SH		SOLE		8,773	0	0
NUSTAR ENERGY LP	Stock	67058H102	98	1,974	SH		SOLE		1,974	0	0
NUSTAR GP HOLDINGS LLC	Stock	67059L102	32	1,104	SH		SOLE		1,104	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	70	4,874	SH		SOLE		4,874	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	192	14,404	SH		SOLE		14,404	0	0
NUVEEN ENHANCED MUN VALUE FD	CEF	67074M101	18	1,256	SH		SOLE		1,256	0	0
NUVEEN MICHIGAN QLT MUN INC	CEF	670979103	9	649	SH		SOLE		649	0	0
NUVEEN MUN HIGH INCOME OPP F	CEF	670682103	21	1,668	SH		SOLE		1,668	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	316	22,360	SH		SOLE		22,360	0	0
NUVEEN NEW JERSEY QULT MUN F	CEF	67069Y102	63	4,764	SH		SOLE		4,764	0	0
NUVEEN PFD INCOME OPPRTNY FD	CEF	67073B106	49	4,992	SH		SOLE		4,992	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	110	7,898	SH		SOLE		7,898	0	0
NVIDIA CORP	Stock	67066G104	77	725	SH		SOLE		725	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	3,622	36,953	SH		SOLE		36,953	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	65	234	SH		SOLE		234	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	1,573	22,137	SH		SOLE		22,137	0	0
OHR PHARMACEUTICAL INC	Stock	67778H200	34	22,589	SH		SOLE		22,589	0	0
OIL DRI CORP AMER	Stock	677864100	4	96	SH		SOLE		96	0	0
OLD DOMINION FGHT LINES INC	Stock	679580100	6	65	SH		SOLE		65	0	0
OLIN CORP	Stock	680665205	58	2,248	SH		SOLE		2,248	0	0
OMNICOM GROUP INC	Stock	681919106	99	1,164	SH		SOLE		1,164	0	0
ONE GAS INC	Stock	68235P108	22	350	SH		SOLE		350	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	271	10,800	SH		SOLE		10,800	0	0
ONEOK INC NEW	Stock	682680103	34	600	SH		SOLE		600	0	0
ONEOK PARTNERS LP	Stock	68268N103	70	1,616	SH		SOLE		1,616	0	0
OPKO HEALTH INC	Stock	68375N103	96	10,319	SH		SOLE		10,319	0	0
OPPENHEIMER REV WEIGHTED ETF	ETF	68386C302	13	200	SH		SOLE		200	0	0
ORACLE CORP	Stock	68389X105	603	15,692	SH		SOLE		15,692	0	0
ORAMED PHARM INC	Stock	68403P203	21	3,473	SH		SOLE		3,473	0	0
ORBITAL ATK INC	Stock	68557N103	2	22	SH		SOLE		22	0	0
OWENS & MINOR INC NEW	Stock	690732102	28	800	SH		SOLE		800	0	0
PALO ALTO NETWORKS INC	Stock	697435105	4,429	35,420	SH		SOLE		35,420	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	3	208	SH		SOLE		208	0	0
PARKER HANNIFIN CORP	Stock	701094104	1	8	SH		SOLE		8	0	0
PATTERSON UTI ENERGY INC	Stock	703481101	38	1,400	SH		SOLE		1,400	0	0
PAYCHEX INC	Stock	704326107	833	13,682	SH		SOLE		13,682	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,447	87,339	SH		SOLE		87,339	0	0
PENGROWTH ENERGY CORP	Stock	70706P104	21	14,500	SH		SOLE		14,500	0	0
PENTAIR PLC	Stock	G7S00T104	87	1,553	SH		SOLE		1,553	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	130	6,691	SH		SOLE		6,691	0	0
PEPSICO INC	Stock	713448108	10,223	97,753	SH		SOLE		97,753	0	0
PERRIGO CO PLC	Stock	G97822103	60	715	SH		SOLE		715	0	0
PERSHING GOLD CORP	Stock	715302204	6	1,720	SH		SOLE		1,720	0	0
PETMED EXPRESS INC	Stock	716382106	58	2,500	SH		SOLE		2,500	0	0
PFIZER INC	Stock	717081103	12,481	384,273	SH		SOLE		384,273	0	0
PG&E CORP	Stock	69331C108	249	4,094	SH		SOLE		4,094	0	0
PGT INNOVATIONS INC	Stock	69336V101	52	4,500	SH		SOLE		4,500	0	0
PHILIP MORRIS INTL INC	Stock	718172109	5,373	58,777	SH		SOLE		58,777	0	0
PHILLIPS 66	Stock	718546104	905	10,472	SH		SOLE		10,472	0	0
PIMCO ETF TR	ETF	72201R833	56	550	SH		SOLE		550	0	0
PIMCO STRATEGIC INCOME FD IN	CEF	72200X104	25	2,800	SH		SOLE		2,800	0	0
PINNACLE WEST CAP CORP	Stock	723484101	172	2,209	SH		SOLE		2,209	0	0
PIONEER NAT RES CO	Stock	723787107	199	1,104	SH		SOLE		1,104	0	0
PIPER JAFFRAY COS	Stock	724078100	3	37	SH		SOLE		37	0	0
PJT PARTNERS INC	Stock	69343T107	2	75	SH		SOLE		75	0	0
PLAINS ALL AMERN PIPELINE L	Stock	726503105	214	6,630	SH		SOLE		6,630	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	568	4,854	SH		SOLE		4,854	0	0
PNM RES INC	Stock	69349H107	13	389	SH		SOLE		389	0	0
POLARIS INDS INC	Stock	731068102	102	1,238	SH		SOLE		1,238	0	0
POLYONE CORP	Stock	73179P106	5	150	SH		SOLE		150	0	0
PORTLAND GEN ELEC CO	Stock	736508847	12	275	SH		SOLE		275	0	0
PORTOLA PHARMACEUTICALS INC	Stock	737010108	6	250	SH		SOLE		250	0	0
POTASH CORP SASK INC	Stock	73755L107	29	1,600	SH		SOLE		1,600	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B507	158	16,350	SH		SOLE		16,350	0	0
POWERSHARES ETF TRUST	ETF	73935X153	74	1,750	SH		SOLE		1,750	0	0
POWERSHARES ETF TRUST	ETF	73935X609	29	894	SH		SOLE		894	0	0
POWERSHARES ETF TRUST	ETF	73935X708	8	239	SH		SOLE		239	0	0
POWERSHARES ETF TRUST	ETF	73935X229	45	2,500	SH		SOLE		2,500	0	0
POWERSHARES ETF TRUST	ETF	73935X302	1	50	SH		SOLE		50	0	0
POWERSHARES ETF TR II	ETF	73936T474	72	2,900	SH		SOLE		2,900	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	1,068	9,017	SH		SOLE		9,017	0	0
POWERSHARES ETF TR II	ETF	73937B779	4,855	116,774	SH		SOLE		116,774	0	0
PPG INDS INC	Stock	693506107	1,460	15,410	SH		SOLE		15,410	0	0
PPL CORP	Stock	69351T106	175	5,202	SH		SOLE		5,202	0	0
PRAXAIR INC	Stock	74005P104	396	3,379	SH		SOLE		3,379	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	301	4,000	SH		SOLE		4,000	0	0
PRICELINE GRP INC	Stock	741503403	281	192	SH		SOLE		192	0	0
PRICESMART INC	Stock	741511109	13	150	SH		SOLE		150	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	31	530	SH		SOLE		530	0	0
PROASSURANCE CORP	Stock	74267C106	11	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	Stock	742718109	10,690	127,147	SH		SOLE		127,147	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	34	957	SH		SOLE		957	0	0
PROSHARES TR	ETF	74347B300	8	500	SH		SOLE		500	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	75	9,000	SH		SOLE		9,000	0	0
PRUDENTIAL FINL INC	Stock	744320102	226	2,173	SH		SOLE		2,173	0	0
PSIVIDA CORP	Stock	74440J101	123	71,800	SH		SOLE		71,800	0	0
PUBLIC STORAGE	REIT	74460D109	212	950	SH		SOLE		950	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	321	7,322	SH		SOLE		7,322	0	0
PULTE GROUP INC	Stock	745867101	4	200	SH		SOLE		200	0	0
PVH CORP	Stock	693656100	29	325	SH		SOLE		325	0	0
QEP RES INC	Stock	74733V100	30	1,614	SH		SOLE		1,614	0	0
QORVO INC	Stock	74736K101	66	1,250	SH		SOLE		1,250	0	0
QUALCOMM INC	Stock	747525103	3,649	55,961	SH		SOLE		55,961	0	0
QUALITY CARE PPTYS INC	REIT	747545101	7	482	SH		SOLE		482	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	99	1,076	SH		SOLE		1,076	0	0
QUINTILES IMS HOLDINGS INC	Stock	74876Y101	68	900	SH		SOLE		900	0	0
RAYONIER INC	REIT	754907103	24	900	SH		SOLE		900	0	0
RAYTHEON CO	Stock	755111507	5,506	38,776	SH		SOLE		38,776	0	0
RCI HOSPITALITY HLDGS INC	Stock	74934Q108	17	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	109	3,530	SH		SOLE		3,530	0	0
REALTY INCOME CORP	REIT	756109104	307	5,342	SH		SOLE		5,342	0	0
REGAL BELOIT CORP	Stock	758750103	104	1,500	SH		SOLE		1,500	0	0
REGAL ENTMT GROUP	Stock	758766109	1	45	SH		SOLE		45	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	70	191	SH		SOLE		191	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	166	11,585	SH		SOLE		11,585	0	0
REPUBLIC BANCORP KY	Stock	760281204	21	520	SH		SOLE		520	0	0
RESMED INC	Stock	761152107	62	1,000	SH		SOLE		1,000	0	0
REVANCE THERAPEUTICS INC	Stock	761330109	35	1,700	SH		SOLE		1,700	0	0
REYNOLDS AMERICAN INC	Stock	761713106	820	14,634	SH		SOLE		14,634	0	0
RITE AID CORP	Stock	767754104	3	312	SH		SOLE		312	0	0
RIVERVIEW BANCORP INC	Stock	769397100	105	14,992	SH		SOLE		14,992	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	281	2,093	SH		SOLE		2,093	0	0
ROCKWELL COLLINS INC	Stock	774341101	114	1,226	SH		SOLE		1,226	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	540	14,000	SH		SOLE		14,000	0	0
ROSS STORES INC	Stock	778296103	249	3,800	SH		SOLE		3,800	0	0
ROYAL GOLD INC	Stock	780287108	7	114	SH		SOLE		114	0	0
ROYCE MICRO-CAP TR INC	CEF	780915104	101	12,327	SH		SOLE		12,327	0	0
ROYCE VALUE TR INC	CEF	780910105	41	3,057	SH		SOLE		3,057	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	126	2,000	SH		SOLE		2,000	0	0
S&P GLOBAL INC	Stock	78409V104	69	646	SH		SOLE		646	0	0
SABRE CORP	Stock	78573M104	12	489	SH		SOLE		489	0	0
SALESFORCE COM INC	Stock	79466L302	134	1,960	SH		SOLE		1,960	0	0
SANDY SPRING BANCORP INC	Stock	800363103	1,868	46,709	SH		SOLE		46,709	0	0
SCANA CORP NEW	Stock	80589M102	2	29	SH		SOLE		29	0	0
SCHEIN HENRY INC	Stock	806407102	5	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	Stock	806857108	2,229	26,600	SH		SOLE		26,600	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	445	11,284	SH		SOLE		11,284	0	0
SCHWAB STRATEGIC TR	ETF	808524706	120	5,580	SH		SOLE		5,580	0	0
SCHWAB STRATEGIC TR	ETF	808524805	356	12,876	SH		SOLE		12,876	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,020	19,158	SH		SOLE		19,158	0	0
SCHWAB STRATEGIC TR	ETF	808524508	319	7,062	SH		SOLE		7,062	0	0
SCHWAB STRATEGIC TR	ETF	808524847	3	74	SH		SOLE		74	0	0
SCHWAB STRATEGIC TR	ETF	808524607	354	5,760	SH		SOLE		5,760	0	0
SCHWAB STRATEGIC TR	ETF	808524839	17	332	SH		SOLE		332	0	0
SCRIPPS NETWORKS INTERACT IN	Stock	811065101	2	28	SH		SOLE		28	0	0
SEACOAST BKG CORP FLA	Stock	811707801	4	200	SH		SOLE		200	0	0
SEADRILL LIMITED	Stock	G7945E105	22	6,350	SH		SOLE		6,350	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	1	20	SH		SOLE		20	0	0
SEI INVESTMENTS CO	Stock	784117103	44	900	SH		SOLE		900	0	0
SELECT INCOME REIT	REIT	81618T100	15	600	SH		SOLE		600	0	0
SEMPRA ENERGY	Stock	816851109	78	774	SH		SOLE		774	0	0
SENECA FOODS CORP NEW	Stock	817070501	16	400	SH		SOLE		400	0	0
SENECA FOODS CORP NEW	Stock	817070105	18	400	SH		SOLE		400	0	0
SENIOR HSG PPTYS TR	REIT	81721M109	14	750	SH		SOLE		750	0	0
SENOMYX INC	Stock	81724Q107	6	6,056	SH		SOLE		6,056	0	0
SERVICE CORP INTL	Stock	817565104	4	150	SH		SOLE		150	0	0
SHAKE SHACK INC	Stock	819047101	72	2,000	SH		SOLE		2,000	0	0
SHERWIN WILLIAMS CO	Stock	824348106	368	1,371	SH		SOLE		1,371	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	6	400	SH		SOLE		400	0	0
SHOPIFY INC	Stock	82509L107	43	1,000	SH		SOLE		1,000	0	0
SILVER WHEATON CORP	Stock	828336107	3	159	SH		SOLE		159	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	399	2,247	SH		SOLE		2,247	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	15	3,286	SH		SOLE		3,286	0	0
SKYWEST INC	Stock	830879102	4	103	SH		SOLE		103	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	16	208	SH		SOLE		208	0	0
SMITH A O	Stock	831865209	27	580	SH		SOLE		580	0	0
SMUCKER J M CO	Stock	832696405	274	2,142	SH		SOLE		2,142	0	0
SNAP ON INC	Stock	833034101	171	1,000	SH		SOLE		1,000	0	0
SONOCO PRODS CO	Stock	835495102	33	620	SH		SOLE		620	0	0
SOUTHERN CO	Stock	842587107	578	11,753	SH		SOLE		11,753	0	0
SPARTANNASH CO	Stock	847215100	9	240	SH		SOLE		240	0	0
SPDR SERIES TRUST	ETF	78464A359	289	6,320	SH		SOLE		6,320	0	0
SPDR SERIES TRUST	ETF	78464A417	13	362	SH		SOLE		362	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	118	597	SH		SOLE		597	0	0
SPDR GOLD TRUST	ETF	78463V107	972	8,869	SH		SOLE		8,869	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	65,208	291,727	SH		SOLE		291,727	0	0
SPDR SERIES TRUST	ETF	78464A870	284	4,800	SH		SOLE		4,800	0	0
SPDR SERIES TRUST	ETF	78464A763	2,217	25,906	SH		SOLE		25,906	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	27,228	90,239	SH		SOLE		90,239	0	0
SSGA ACTIVE ETF TR	ETF	78467V400	24	728	SH		SOLE		728	0	0
SPECTRA ENERGY CORP	Stock	847560109	351	8,553	SH		SOLE		8,553	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	92	2,000	SH		SOLE		2,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	5	90	SH		SOLE		90	0	0
SPIRIT AIRLS INC	Stock	848577102	5	83	SH		SOLE		83	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	2	113	SH		SOLE		113	0	0
ST JUDE MED INC	Stock	790849103	512	6,383	SH		SOLE		6,383	0	0
STARBUCKS CORP	Stock	855244109	9,217	166,013	SH		SOLE		166,013	0	0
STEPAN CO	Stock	858586100	163	2,000	SH		SOLE		2,000	0	0
STONEGATE BK FT LAUDERDALE F	Stock	861811107	228	5,455	SH		SOLE		5,455	0	0
STRYKER CORP	Stock	863667101	397	3,315	SH		SOLE		3,315	0	0
STURM RUGER & CO INC	Stock	864159108	23	430	SH		SOLE		430	0	0
SUBURBAN PROPANE PARTNERS L	Stock	864482104	9	300	SH		SOLE		300	0	0
SUN CMNTYS INC	REIT	866674104	15	200	SH		SOLE		200	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	62	1,890	SH		SOLE		1,890	0	0
SUNOCO LOGISTICS PRTNRS L P	Stock	86764L108	647	26,954	SH		SOLE		26,954	0	0
SUNSTONE HOTEL INVS INC NEW	REIT	867892101	2	153	SH		SOLE		153	0	0
SUNTRUST BKS INC	Stock	867914103	92	1,669	SH		SOLE		1,669	0	0
SWISS HELVETIA FD INC	CEF	870875101	102	10,028	SH		SOLE		10,028	0	0
SYNCHRONY FINL	Stock	87165B103	3,365	92,775	SH		SOLE		92,775	0	0
SYNOVUS FINL CORP	Stock	87161C501	170	4,142	SH		SOLE		4,142	0	0
SYSCO CORP	Stock	871829107	475	8,579	SH		SOLE		8,579	0	0
TAILORED BRANDS INC	Stock	87403A107	222	8,700	SH		SOLE		8,700	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	633	17,705	SH		SOLE		17,705	0	0
TARGA RES CORP	Stock	87612G101	21	372	SH		SOLE		372	0	0
TARGET CORP	Stock	87612E106	488	6,750	SH		SOLE		6,750	0	0
TASER INTL INC	Stock	87651B104	3	126	SH		SOLE		126	0	0
TC PIPELINES LP	Stock	87233Q108	19	321	SH		SOLE		321	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	44	1,000	SH		SOLE		1,000	0	0
TE CONNECTIVITY LTD	Stock	H84989104	5	79	SH		SOLE		79	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	154	3,186	SH		SOLE		3,186	0	0
TEGNA INC	Stock	87901J105	4	200	SH		SOLE		200	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	7	311	SH		SOLE		311	0	0
TELADOC INC	Stock	87918A105	8	500	SH		SOLE		500	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	49	4,500	SH		SOLE		4,500	0	0
TEMPLETON GLOBAL INCOME FD	CEF	880198106	10	1,524	SH		SOLE		1,524	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	3	46	SH		SOLE		46	0	0
TENET HEALTHCARE CORP	Stock	88033G407	1	57	SH		SOLE		57	0	0
TERADYNE INC	Stock	880770102	8	300	SH		SOLE		300	0	0
TEREX CORP NEW	Stock	880779103	7	230	SH		SOLE		230	0	0
TESLA MTRS INC	Stock	88160R101	451	2,111	SH		SOLE		2,111	0	0
TEXAS INSTRS INC	Stock	882508104	936	12,831	SH		SOLE		12,831	0	0
THAI FD INC	CEF	882904105	5	625	SH		SOLE		625	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	2,155	15,271	SH		SOLE		15,271	0	0
TIFFANY & CO NEW	Stock	886547108	54	700	SH		SOLE		700	0	0
TIME WARNER INC	Stock	887317303	573	5,936	SH		SOLE		5,936	0	0
TJX COS INC NEW	Stock	872540109	5,740	76,404	SH		SOLE		76,404	0	0
TOOTSIE ROLL INDS INC	Stock	890516107	114	2,880	SH		SOLE		2,880	0	0
TORCHMARK CORP	Stock	891027104	353	4,792	SH		SOLE		4,792	0	0
TORONTO DOMINION BK ONT	Stock	891160509	644	13,045	SH		SOLE		13,045	0	0
TOTAL SYS SVCS INC	Stock	891906109	72	1,472	SH		SOLE		1,472	0	0
TRACTOR SUPPLY CO	Stock	892356106	19	245	SH		SOLE		245	0	0
TRANSCANADA CORP	Stock	89353D107	45	1,000	SH		SOLE		1,000	0	0
TRANSOCEAN LTD	Stock	H8817H100	16	1,114	SH		SOLE		1,114	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,774	14,490	SH		SOLE		14,490	0	0
TRIUMPH GROUP INC NEW	Stock	896818101	46	1,750	SH		SOLE		1,750	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	341	12,166	SH		SOLE		12,166	0	0
TWIN DISC INC	Stock	901476101	15	1,000	SH		SOLE		1,000	0	0
TWITTER INC	Stock	90184L102	5	295	SH		SOLE		295	0	0
TWO HBRS INVT CORP	REIT	90187B101	52	6,000	SH		SOLE		6,000	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	16	113	SH		SOLE		113	0	0
TYSON FOODS INC	Stock	902494103	19	300	SH		SOLE		300	0	0
U S G CORP	Stock	903293405	144	5,000	SH		SOLE		5,000	0	0
U S SILICA HLDGS INC	Stock	90346E103	10	170	SH		SOLE		170	0	0
UBS AG JERSEY BRH	ETF	902641646	76	2,688	SH		SOLE		2,688	0	0
UDR INC	REIT	902653104	201	5,500	SH		SOLE		5,500	0	0
UGI CORP NEW	Stock	902681105	138	3,000	SH		SOLE		3,000	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	2	10	SH		SOLE		10	0	0
UNION PAC CORP	Stock	907818108	2,161	20,843	SH		SOLE		20,843	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	239,646	2,090,420	SH		SOLE		2,090,420	0	0
UNITED RENTALS INC	Stock	911363109	2	23	SH		SOLE		23	0	0
UNITED STS BRENT OIL FD LP	ETF	91167Q100	1	51	SH		SOLE		51	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	97	8,250	SH		SOLE		8,250	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	8,120	74,075	SH		SOLE		74,075	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	4,436	27,721	SH		SOLE		27,721	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	28	500	SH		SOLE		500	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	1	12	SH		SOLE		12	0	0
UNUM GROUP	Stock	91529Y106	3	63	SH		SOLE		63	0	0
URSTADT BIDDLE PPTYS INC	REIT	917286205	193	8,000	SH		SOLE		8,000	0	0
URSTADT BIDDLE PPTYS INC	REIT	917286106	76	4,000	SH		SOLE		4,000	0	0
US BANCORP DEL	Stock	902973304	1,770	34,492	SH		SOLE		34,492	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	215	4,419	SH		SOLE		4,419	0	0
V F CORP	Stock	918204108	237	4,451	SH		SOLE		4,451	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	3,174	46,452	SH		SOLE		46,452	0	0
VALSPAR CORP	Stock	920355104	10	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	ETF	92204A108	45	350	SH		SOLE		350	0	0
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	26	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	ETF	92204A306	1	9	SH		SOLE		9	0	0
VANGUARD WORLD FDS	ETF	92204A405	35	589	SH		SOLE		589	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	214	4,837	SH		SOLE		4,837	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	28	776	SH		SOLE		776	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,205	33,677	SH		SOLE		33,677	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	90	1,887	SH		SOLE		1,887	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	3	70	SH		SOLE		70	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	4,358	57,515	SH		SOLE		57,515	0	0
VANGUARD WORLD FDS	ETF	92204A603	60	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	ETF	92204A702	1	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS	ETF	922908637	26	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	ETF	92204A801	28	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	ETF	921910816	9	107	SH		SOLE		107	0	0
VANGUARD INDEX FDS	ETF	922908629	121	916	SH		SOLE		916	0	0
VANGUARD INDEX FDS	ETF	922908553	648	7,852	SH		SOLE		7,852	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	4,215	53,054	SH		SOLE		53,054	0	0
VANGUARD WORLD FDS	ETF	92204A884	2	17	SH		SOLE		17	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	67	830	SH		SOLE		830	0	0
VANGUARD INDEX FDS	ETF	922908769	360	3,119	SH		SOLE		3,119	0	0
VANGUARD WORLD FDS	ETF	92204A876	237	2,214	SH		SOLE		2,214	0	0
VANTIV INC	Stock	92210H105	4	60	SH		SOLE		60	0	0
VARIAN MED SYS INC	Stock	92220P105	162	1,800	SH		SOLE		1,800	0	0
VASCO DATA SEC INTL INC	Stock	92230Y104	15	1,100	SH		SOLE		1,100	0	0
VCA INC	Stock	918194101	27	400	SH		SOLE		400	0	0
VECTREN CORP	Stock	92240G101	153	2,932	SH		SOLE		2,932	0	0
VECTRUS INC	Stock	92242T101	1	22	SH		SOLE		22	0	0
VENTAS INC	REIT	92276F100	228	3,642	SH		SOLE		3,642	0	0
VEREIT INC	REIT	92339V100	42	5,000	SH		SOLE		5,000	0	0
VERISK ANALYTICS INC	Stock	92345Y106	77	948	SH		SOLE		948	0	0
VERITIV CORP	Stock	923454102	3	49	SH		SOLE		49	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	10,288	192,726	SH		SOLE		192,726	0	0
VERSUM MATLS INC	Stock	92532W103	24	863	SH		SOLE		863	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	22	300	SH		SOLE		300	0	0
VISA INC	Stock	92826C839	4,402	56,424	SH		SOLE		56,424	0	0
VISTA OUTDOOR INC	Stock	928377100	2	44	SH		SOLE		44	0	0
VORNADO RLTY TR	REIT	929042109	115	1,100	SH		SOLE		1,100	0	0
VULCAN MATLS CO	Stock	929160109	5,843	46,685	SH		SOLE		46,685	0	0
W P CAREY INC	REIT	92936U109	870	14,725	SH		SOLE		14,725	0	0
WADDELL & REED FINL INC	Stock	930059100	6	282	SH		SOLE		282	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	917	11,085	SH		SOLE		11,085	0	0
WAL-MART STORES INC	Stock	931142103	757	10,964	SH		SOLE		10,964	0	0
WASHINGTON PRIME GROUP NEW	REIT	93964W108	1	57	SH		SOLE		57	0	0
WASTE MGMT INC DEL	Stock	94106L109	45	635	SH		SOLE		635	0	0
WEC ENERGY GROUP INC	Stock	92939U106	364	6,211	SH		SOLE		6,211	0	0
WELLS FARGO & CO NEW	Stock	949746101	9,667	175,404	SH		SOLE		175,404	0	0
WELLS FARGO & CO NEW	Convertible Preferred	949746804	151	127	SH		SOLE		127	0	0
WELLS FARGO & CO NEW	Stock	949746119	6	300	SH		SOLE		300	0	0
WELLTOWER INC	REIT	95040Q104	208	3,110	SH		SOLE		3,110	0	0
WEST MARINE INC	Stock	954235107	10	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET HIGH INCM FD I	CEF	95766J102	198	28,000	SH		SOLE		28,000	0	0
WESTERN ASSET HIGH INCM OPP	CEF	95766K109	35	6,933	SH		SOLE		6,933	0	0
WESTERN ASST MNGD MUN FD INC	CEF	95766M105	193	14,074	SH		SOLE		14,074	0	0
WESTERN DIGITAL CORP	Stock	958102105	6	82	SH		SOLE		82	0	0
WESTERN REFNG LOGISTICS LP	Stock	95931Q205	75	3,500	SH		SOLE		3,500	0	0
WESTERN UN CO	Stock	959802109	206	9,500	SH		SOLE		9,500	0	0
WESTROCK CO	Stock	96145D105	11	209	SH		SOLE		209	0	0
WEYERHAEUSER CO	REIT	962166104	447	14,872	SH		SOLE		14,872	0	0
WGL HLDGS INC	Stock	92924F106	46	600	SH		SOLE		600	0	0
WHIRLPOOL CORP	Stock	963320106	66	365	SH		SOLE		365	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	85	102	SH		SOLE		102	0	0
WHITEWAVE FOODS CO	Stock	966244105	3	50	SH		SOLE		50	0	0
WHOLE FOODS MKT INC	Stock	966837106	22	703	SH		SOLE		703	0	0
WILLIAMS COS INC DEL	Stock	969457100	15	470	SH		SOLE		470	0	0
WILLIAMS PARTNERS L P NEW	Stock	96949L105	48	1,250	SH		SOLE		1,250	0	0
WINDSTREAM HLDGS INC	Stock	97382A200	1	188	SH		SOLE		188	0	0
WISDOMTREE TR	ETF	97717W281	49	1,250	SH		SOLE		1,250	0	0
WISDOMTREE TR	ETF	97717W703	25	530	SH		SOLE		530	0	0
WISDOMTREE TR	ETF	97717W505	422	4,470	SH		SOLE		4,470	0	0
WISDOMTREE TR	ETF	97717W604	116	1,405	SH		SOLE		1,405	0	0
WISDOMTREE TR	ETF	97717X669	4	121	SH		SOLE		121	0	0
XCEL ENERGY INC	Stock	98389B100	660	16,274	SH		SOLE		16,274	0	0
XYLEM INC	Stock	98419M100	20	400	SH		SOLE		400	0	0
YAMANA GOLD INC	Stock	98462Y100	3	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	Stock	988498101	198	3,133	SH		SOLE		3,133	0	0
YUM CHINA HLDGS INC	Stock	98850P109	72	2,758	SH		SOLE		2,758	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	517	5,007	SH		SOLE		5,007	0	0
ZIONS BANCORPORATION	Stock	989701107	9	200	SH		SOLE		200	0	0
ZOETIS INC	Stock	98978V103	100	1,876	SH		SOLE		1,876	0	0
AFFILIATED MANAGERS GROUP	Mid Cap Growth	008252108	8	52	SH		SOLE	1	52	0	0
AIR PRODS & CHEMS INC	Large Cap Growth	009158106	2	16	SH		SOLE	1	16	0	0
ALLSTATE CORP	Large Cap Value	020002101	9	115	SH		SOLE	1	115	0	0
ALPHABET INC	Large Cap Growth	02079K305	414	522	SH		SOLE	1	522	0	0
AMAZON COM INC	Large Cap Growth	023135106	127	170	SH		SOLE	1	170	0	0
AMGEN INC	Large Cap Core	031162100	17	118	SH		SOLE	1	118	0	0
AVERY DENNISON CORP	Mid Cap Value	053611109	43	611	SH		SOLE	1	611	0	0
BANKUNITED INC	Small Cap Value	06652K103	16	413	SH		SOLE	1	413	0	0
BEACON ROOFING SUPPLY INC	Small Cap Growth	073685109	87	1,891	SH		SOLE	1	1,891	0	0
BED BATH & BEYOND INC	Large Cap Growth	075896100	56	1,382	SH		SOLE	1	1,382	0	0
BOSTON BEER INC	Small Cap Growth	100557107	10	57	SH		SOLE	1	57	0	0
BRIGHT HORIZONS FAM SOL IN D	Small Cap Growth	109194100	2	34	SH		SOLE	1	34	0	0
CAESARSTONE LTD	Small Cap Growth	M20598104	29	1,021	SH		SOLE	1	1,021	0	0
CALAVO GROWERS INC	Small Cap Core	128246105	3	55	SH		SOLE	1	55	0	0
CARTER INC	Mid Cap Growth	146229109	27	308	SH		SOLE	1	308	0	0
CATALENT INC	Mid Cap Growth	148806102	43	1,595	SH		SOLE	1	1,595	0	0
CHURCH & DWIGHT INC	Mid Cap Growth	171340102	62	1,400	SH		SOLE	1	1,400	0	0
CLEAN HARBORS INC	Small Cap Growth	184496107	3	53	SH		SOLE	1	53	0	0
CLOVIS ONCOLOGY INC	Small Cap Growth	189464100	1	13	SH		SOLE	1	13	0	0
CONOCOPHILLIPS	Large Cap Value	20825C104	9	173	SH		SOLE	1	173	0	0
CONSTELLIUM NV	Small Cap Core	N22035104	27	4,513	SH		SOLE	1	4,513	0	0
CONTINENTAL RESOURCES INC	Mid Cap Growth	212015101	50	973	SH		SOLE	1	973	0	0
CSRA INC	Mid Cap Value	12650T104	32	998	SH		SOLE	1	998	0	0
CVS HEALTH CORP	Large Cap Growth	126650100	112	1,420	SH		SOLE	1	1,420	0	0
DELTA AIR LINES INC DEL	Large Cap Value	247361702	7	146	SH		SOLE	1	146	0	0
2U INC	Small Cap Core	90214J101	39	1,277	SH		SOLE	1	1,277	0	0
AGCO CORP	Mid Cap Core	001084102	8	135	SH		SOLE	1	135	0	0
ALLIANCE DATA SYSTEMS CORP	Mid Cap Growth	018581108	40	176	SH		SOLE	1	176	0	0
ALTRIA GROUP INC	Large Cap Value	02209S103	354	5,188	SH		SOLE	1	5,188	0	0
ANSYS INC	Mid Cap Growth	03662Q105	104	1,124	SH		SOLE	1	1,124	0	0
ARMSTRONG WORLD INDS INC NEW	Small Cap Core	04247X102	20	473	SH		SOLE	1	473	0	0
BALCHEM CORP	Small Cap Growth	057665200	2	28	SH		SOLE	1	28	0	0
BANK MONTREAL QUE	International	063671101	2	27	SH		SOLE	1	27	0	0
BANK N S HALIFAX	International	064149107	1	25	SH		SOLE	1	25	0	0
BERKSHIRE HATHAWAY INC DEL	Large Cap Core	084670702	1,263	7,750	SH		SOLE	1	7,750	0	0
BERRY PLASTICS GROUP INC	Mid Cap Core	08579W103	27	553	SH		SOLE	1	553	0	0
BROOKDALE SR LIVING INC	Mid Cap Core	112463104	4	303	SH		SOLE	1	303	0	0
CANADIAN PAC RY LTD	International	13645T100	2	13	SH		SOLE	1	13	0	0
CARDINAL HEALTH INC	Large Cap Core	14149Y108	11	149	SH		SOLE	1	149	0	0
CARPENTER TECHNOLOGY CORP	Small Cap Growth	144285103	9	248	SH		SOLE	1	248	0	0
CBOE HLDGS INC	Small Cap Growth	12503M108	59	800	SH		SOLE	1	800	0	0
CHANNELADVISOR CORP	Small Cap Core	159179100	29	2,044	SH		SOLE	1	2,044	0	0
CISCO SYS INC	Large Cap Growth	17275R102	60	1,997	SH		SOLE	1	1,997	0	0
COGNEX CORP	Small Cap Growth	192422103	95	1,493	SH		SOLE	1	1,493	0	0
COLGATE PALMOLIVE CO	Large Cap Growth	194162103	90	1,378	SH		SOLE	1	1,378	0	0
COMCAST CORP NEW	Large Cap Growth	20030N101	205	2,964	SH		SOLE	1	2,964	0	0
COOPER COS INC	Mid Cap Core	216648402	7	38	SH		SOLE	1	38	0	0
CTRIP COM INTL LTD	Mid Cap Growth	22943F100	2	40	SH		SOLE	1	40	0	0
ACUITY BRANDS INC	Mid Cap Growth	00508Y102	86	374	SH		SOLE	1	374	0	0
ALEXANDER & BALDWIN INC NEW	Real Estate	014491104	19	422	SH		SOLE	1	422	0	0
ALLERGAN PLC	Large Cap Growth	G0177J108	169	804	SH		SOLE	1	804	0	0
ALLISON TRANSMISSION HLDGS I	Mid Cap Core	01973R101	16	482	SH		SOLE	1	482	0	0
ALPHABET INC	Large Cap Growth	02079K107	468	607	SH		SOLE	1	607	0	0
AMERICAN INTL GROUP INC	Large Cap Value	026874784	33	503	SH		SOLE	1	503	0	0
APACHE CORP	Large Cap Value	037411105	3	55	SH		SOLE	1	55	0	0
ARES CAP CORP	Mid Cap Value	04010L103	66	3,992	SH		SOLE	1	3,992	0	0
BARNES GROUP INC	Small Cap Value	067806109	2	40	SH		SOLE	1	40	0	0
BAXTER INTL INC	Large Cap Growth	071813109	14	317	SH		SOLE	1	317	0	0
BOFI HLDG INC	Small Cap Growth	05566U108	1	50	SH		SOLE	1	50	0	0
BROADRIDGE FINL SOLUTIONS IN	Mid Cap Value	11133T103	67	1,001	SH		SOLE	1	1,001	0	0
CARRIZO OIL & GAS INC	Small Cap Growth	144577103	16	441	SH		SOLE	1	441	0	0
CASEYS GEN STORES INC	Small Cap Core	147528103	17	147	SH		SOLE	1	147	0	0
CASS INFORMATION SYS INC	Small Cap Growth	14808P109	4	50	SH		SOLE	1	50	0	0
CHECK POINT SOFTWARE TECH LT	Large Cap Growth	M22465104	46	541	SH		SOLE	1	541	0	0
CHICAGO BRIDGE & IRON CO N V	International	167250109	2	76	SH		SOLE	1	76	0	0
COCA COLA CO	Large Cap Growth	191216100	365	8,802	SH		SOLE	1	8,802	0	0
COPA HOLDINGS SA	Emerging Markets	P31076105	1	16	SH		SOLE	1	16	0	0
COSTCO WHSL CORP NEW	Large Cap Growth	22160K105	15	92	SH		SOLE	1	92	0	0
CROWN HOLDINGS INC	Mid Cap Value	228368106	55	1,055	SH		SOLE	1	1,055	0	0
DANAHER CORP DEL	Large Cap Growth	235851102	25	321	SH		SOLE	1	321	0	0
DARLING INGREDIENTS INC	Small Cap Growth	237266101	3	202	SH		SOLE	1	202	0	0
DAVE & BUSTERS ENTMT INC	Small Cap Growth	238337109	33	579	SH		SOLE	1	579	0	0
DELL TECHNOLOGIES INC	Large Cap Growth	24703L103	4	73	SH		SOLE	1	73	0	0
AAON INC	Small Cap Growth	000360206	1	39	SH		SOLE	1	39	0	0
ACI WORLDWIDE INC	Small Cap Growth	004498101	9	485	SH		SOLE	1	485	0	0
ADVANCE AUTO PARTS INC	Mid Cap Growth	00751Y106	8	48	SH		SOLE	1	48	0	0
ADVISORY BRD CO	Small Cap Growth	00762W107	48	1,456	SH		SOLE	1	1,456	0	0
ALLY FINL INC	Large Cap Growth	02005N100	15	784	SH		SOLE	1	784	0	0
AMDOCS LTD	Mid Cap Value	G02602103	80	1,369	SH		SOLE	1	1,369	0	0
ARCELORMITTAL SA LUXEMBOURG	International	03938L104	2	209	SH		SOLE	1	209	0	0
ARCHER DANIELS MIDLAND CO	Large Cap Value	039483102	2	49	SH		SOLE	1	49	0	0
ARISTA NETWORKS INC	Mid Cap Growth	040413106	30	311	SH		SOLE	1	311	0	0
AT&T INC	Large Cap Value	00206R102	454	10,685	SH		SOLE	1	10,685	0	0
AVNET INC	Mid Cap Core	053807103	14	297	SH		SOLE	1	297	0	0
BAKER HUGHES INC	Large Cap Growth	057224107	56	869	SH		SOLE	1	869	0	0
BANK NEW YORK MELLON CORP	Large Cap Value	064058100	21	439	SH		SOLE	1	439	0	0
BANK OF THE OZARKS INC	Small Cap Core	063904106	33	620	SH		SOLE	1	620	0	0
BB&T CORP	Large Cap Value	054937107	117	2,478	SH		SOLE	1	2,478	0	0
BOEING CO	Large Cap Value	097023105	21	137	SH		SOLE	1	137	0	0
CANADIAN NATL RY CO	International	136375102	71	1,052	SH		SOLE	1	1,052	0	0
CANTEL MEDICAL CORP	Small Cap Growth	138098108	3	34	SH		SOLE	1	34	0	0
CBS CORP NEW	Large Cap Value	124857202	11	165	SH		SOLE	1	165	0	0
CENTENE CORP DEL	Small Cap Value	15135B101	68	1,200	SH		SOLE	1	1,200	0	0
CHEMED CORP NEW	Small Cap Core	16359R103	141	882	SH		SOLE	1	882	0	0
CHEMICAL FINL CORP	Small Cap Value	163731102	58	1,069	SH		SOLE	1	1,069	0	0
CHOICE HOTELS INTL INC	Mid Cap Growth	169905106	2	29	SH		SOLE	1	29	0	0
ABBVIE INC	Large Cap Core	00287Y109	318	5,075	SH		SOLE	1	5,075	0	0
ACTIVISION BLIZZARD INC	Large Cap Growth	00507V109	18	487	SH		SOLE	1	487	0	0
ADOBE SYS INC	Large Cap Growth	00724F101	132	1,284	SH		SOLE	1	1,284	0	0
AETNA INC NEW	Large Cap Value	00817Y108	89	721	SH		SOLE	1	721	0	0
AGILENT TECHNOLOGIES INC	Large Cap Growth	00846U101	73	1,594	SH		SOLE	1	1,594	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Mid Cap Growth	01988P108	1	69	SH		SOLE	1	69	0	0
AMERICAN ELEC PWR INC	Large Cap Value	025537101	78	1,238	SH		SOLE	1	1,238	0	0
ARAMARK	Mid Cap Growth	03852U106	37	1,023	SH		SOLE	1	1,023	0	0
ATHENAHEALTH INC	Small Cap Growth	04685W103	106	1,012	SH		SOLE	1	1,012	0	0
BANCO BILBAO VIZCAYA ARGENTA	International	05946K101	19	2,809	SH		SOLE	1	2,809	0	0
BANK AMER CORP	Large Cap Value	060505104	28	1,263	SH		SOLE	1	1,263	0	0
B/E AEROSPACE INC	Mid Cap Growth	073302101	37	623	SH		SOLE	1	623	0	0
BIOMARIN PHARMACEUTICAL INC	Mid Cap Growth	09061G101	6	76	SH		SOLE	1	76	0	0
BLOCK H & R INC	Mid Cap Value	093671105	13	539	SH		SOLE	1	539	0	0
BRITISH AMERN TOB PLC	International	110448107	1	11	SH		SOLE	1	11	0	0
CABOT MICROELECTRONICS CORP	Small Cap Growth	12709P103	3	55	SH		SOLE	1	55	0	0
SCHWAB CHARLES CORP NEW	Large Cap Growth	808513105	298	7,544	SH		SOLE	1	7,544	0	0
CHEESECAKE FACTORY INC	Small Cap Core	163072101	5	82	SH		SOLE	1	82	0	0
CHENIERE ENERGY INC	Mid Cap Value	16411R208	27	652	SH		SOLE	1	652	0	0
CINEMARK HOLDINGS INC	Mid Cap Core	17243V102	17	452	SH		SOLE	1	452	0	0
CMS ENERGY CORP	Mid Cap Value	125896100	7	158	SH		SOLE	1	158	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Large Cap Growth	192446102	320	5,716	SH		SOLE	1	5,716	0	0
CONAGRA BRANDS INC	Large Cap Value	205887102	1	32	SH		SOLE	1	32	0	0
CST BRANDS INC	Small Cap Growth	12646R105	2	49	SH		SOLE	1	49	0	0
CUMMINS INC	Large Cap Growth	231021106	13	93	SH		SOLE	1	93	0	0
DARDEN RESTAURANTS INC	Mid Cap Value	237194105	1	9	SH		SOLE	1	9	0	0
DIAMONDBACK ENERGY INC	Mid Cap Growth	25278X109	41	402	SH		SOLE	1	402	0	0
3M CO	Large Cap Growth	88579Y101	103	577	SH		SOLE	1	577	0	0
ABBOTT LABS	Large Cap Growth	002824100	40	1,054	SH		SOLE	1	1,054	0	0
ADDUS HOMECARE CORP	Small Cap Growth	006739106	11	312	SH		SOLE	1	312	0	0
ADIENT PLC	Small Cap Value	G0084W101	4	61	SH		SOLE	1	61	0	0
AKORN INC	Small Cap Growth	009728106	29	1,309	SH		SOLE	1	1,309	0	0
ALEXION PHARMACEUTICALS INC	Mid Cap Growth	015351109	7	58	SH		SOLE	1	58	0	0
ALLEGIANT TRAVEL CO	Small Cap Growth	01748X102	2	13	SH		SOLE	1	13	0	0
ALLIED WRLD ASSUR COM HLDG A	Mid Cap Value	H01531104	21	389	SH		SOLE	1	389	0	0
AMPHENOL CORP NEW	Mid Cap Growth	032095101	11	157	SH		SOLE	1	157	0	0
ANHEUSER BUSCH INBEV SA/NV	Large Cap Value	03524A108	1	10	SH		SOLE	1	10	0	0
BIO TECHNE CORP	Mid Cap Growth	09073M104	91	886	SH		SOLE	1	886	0	0
BIOGEN INC	Large Cap Growth	09062X103	98	347	SH		SOLE	1	347	0	0
BLACKROCK INC	Large Cap Growth	09247X101	44	115	SH		SOLE	1	115	0	0
BURLINGTON STORES INC	Small Cap Growth	122017106	50	586	SH		SOLE	1	586	0	0
CBRE GROUP INC	Mid Cap Growth	12504L109	59	1,859	SH		SOLE	1	1,859	0	0
CELANESE CORP DEL	Mid Cap Value	150870103	67	845	SH		SOLE	1	845	0	0
CEMEX SAB DE CV	Large Cap Growth	151290889	12	1,477	SH		SOLE	1	1,477	0	0
CHUBB LIMITED	Large Cap Value	H1467J104	18	135	SH		SOLE	1	135	0	0
CITIGROUP INC	Large Cap Value	172967424	137	2,300	SH		SOLE	1	2,300	0	0
COSTAR GROUP INC	Small Cap Growth	22160N109	152	807	SH		SOLE	1	807	0	0
CSW INDUSTRIALS INC	Small Cap Growth	126402106	6	158	SH		SOLE	1	158	0	0
EATON CORP PLC	Large Cap Value	G29183103	2	35	SH		SOLE	1	35	0	0
EMERSON ELEC CO	Large Cap Growth	291011104	3	51	SH		SOLE	1	51	0	0
ENBRIDGE INC	International	29250N105	1	34	SH		SOLE	1	34	0	0
ENCANA CORP	International	292505104	2	143	SH		SOLE	1	143	0	0
ENPRO INDS INC	Small Cap Core	29355X107	16	232	SH		SOLE	1	232	0	0
ENVESTNET INC	Small Cap Growth	29404K106	1	39	SH		SOLE	1	39	0	0
ACCENTURE PLC IRELAND	Large Cap Growth	G1151C101	37	313	SH		SOLE	1	313	0	0
ADVANCED ENERGY INDS	Small Cap Growth	007973100	13	234	SH		SOLE	1	234	0	0
ALERE INC	Mid Cap Core	01449J105	6	151	SH		SOLE	1	151	0	0
ALIGN TECHNOLOGY INC	Small Cap Growth	016255101	48	495	SH		SOLE	1	495	0	0
AMERICAN TOWER CORP NEW	Large Cap Growth	03027X100	208	1,961	SH		SOLE	1	1,961	0	0
AMERISOURCEBERGEN CORP	Large Cap Core	03073E105	1	16	SH		SOLE	1	16	0	0
ANADARKO PETE CORP	Large Cap Value	032511107	4	63	SH		SOLE	1	63	0	0
APPLIED MATLS INC	Large Cap Growth	038222105	3	100	SH		SOLE	1	100	0	0
AUTODESK INC	Large Cap Growth	052769106	29	396	SH		SOLE	1	396	0	0
BROADCOM LTD	International	Y09827109	15	85	SH		SOLE	1	85	0	0
BRINKS CO	Small Cap Value	109696104	22	528	SH		SOLE	1	528	0	0
BRISTOL MYERS SQUIBB CO	Large Cap Value	110122108	120	2,060	SH		SOLE	1	2,060	0	0
BROADSOFT INC	Large Cap Growth	11133B409	31	757	SH		SOLE	1	757	0	0
CACI INTL INC	Small Cap Value	127190304	49	394	SH		SOLE	1	394	0	0
CDN IMPERIAL BK COMM TORONTO	International	136069101	1	7	SH		SOLE	1	7	0	0
CAPITAL BK FINL CORP	Small Cap Core	139794101	9	241	SH		SOLE	1	241	0	0
CAPITAL ONE FINL CORP	Large Cap Value	14040H105	119	1,366	SH		SOLE	1	1,366	0	0
CARNIVAL CORP	Large Cap Growth	143658300	2	33	SH		SOLE	1	33	0	0
CELGENE CORP	Large Cap Growth	151020104	26	222	SH		SOLE	1	222	0	0
CME GROUP INC	Large Cap Growth	12572Q105	29	250	SH		SOLE	1	250	0	0
CHUYS HLDGS INC	Small Cap Growth	171604101	1	46	SH		SOLE	1	46	0	0
CIGNA CORPORATION	Large Cap Value	125509109	23	169	SH		SOLE	1	169	0	0
CIT GROUP INC	Mid Cap Growth	125581801	1	14	SH		SOLE	1	14	0	0
CITIZENS FINL GROUP INC	Large Cap Growth	174610105	83	2,333	SH		SOLE	1	2,333	0	0
COMERICA INC	Mid Cap Value	200340107	1	15	SH		SOLE	1	15	0	0
COMMSCOPE HLDG CO INC	Mid Cap Core	20337X109	37	988	SH		SOLE	1	988	0	0
CONSTELLATION BRANDS INC	Large Cap Value	21036P108	27	177	SH		SOLE	1	177	0	0
CSX CORP	Large Cap Value	126408103	31	876	SH		SOLE	1	876	0	0
DEERE & CO	Large Cap Value	244199105	36	350	SH		SOLE	1	350	0	0
DELPHI AUTOMOTIVE PLC	International	G27823106	10	142	SH		SOLE	1	142	0	0
DIAGEO P L C	International	25243Q205	68	658	SH		SOLE	1	658	0	0
DIGI INTL INC	Small Cap Growth	253798102	3	190	SH		SOLE	1	190	0	0
DU PONT E I DE NEMOURS & CO	Large Cap Value	263534109	13	171	SH		SOLE	1	171	0	0
ELECTRONICS FOR IMAGING INC	Small Cap Growth	286082102	1	34	SH		SOLE	1	34	0	0
ESSEX PPTY TR INC	Mid Cap Growth	297178105	4	15	SH		SOLE	1	15	0	0
FLOWSERVE CORP	Mid Cap Growth	34354P105	8	172	SH		SOLE	1	172	0	0
FOOT LOCKER INC	Mid Cap Value	344849104	72	1,020	SH		SOLE	1	1,020	0	0
GENESEE & WYO INC	Mid Cap Growth	371559105	1	17	SH		SOLE	1	17	0	0
GENTEX CORP	Mid Cap Growth	371901109	151	7,672	SH		SOLE	1	7,672	0	0
ABIOMED INC	Small Cap Growth	003654100	3	23	SH		SOLE	1	23	0	0
AMERICAN EXPRESS CO	Large Cap Core	025816109	83	1,122	SH		SOLE	1	1,122	0	0
ANALOGIC CORP	Small Cap Growth	032657207	15	179	SH		SOLE	1	179	0	0
ANTHEM INC	Large Cap Value	036752103	11	76	SH		SOLE	1	76	0	0
APPLE INC	Large Cap Growth	037833100	1,114	9,616	SH		SOLE	1	9,616	0	0
AVALONBAY CMNTYS INC	Large Cap Growth	053484101	15	85	SH		SOLE	1	85	0	0
BANCO SANTANDER SA	International	05964H105	6	1,220	SH		SOLE	1	1,220	0	0
BARRICK GOLD CORP	International	067901108	2	113	SH		SOLE	1	113	0	0
BCE INC	International	05534B760	303	6,938	SH		SOLE	1	6,938	0	0
BLACKBAUD INC	Mid Cap Core	09227Q100	2	35	SH		SOLE	1	35	0	0
BOTTOMLINE TECH DEL INC	Small Cap Growth	101388106	1	44	SH		SOLE	1	44	0	0
BUNGE LIMITED	Mid Cap Value	G16962105	14	194	SH		SOLE	1	194	0	0
CANADIAN NAT RES LTD	International	136385101	1	39	SH		SOLE	1	39	0	0
CAPITAL SR LIVING CORP	Small Cap Growth	140475104	8	496	SH		SOLE	1	496	0	0
CATERPILLAR INC DEL	Large Cap Core	149123101	1	13	SH		SOLE	1	13	0	0
CHEVRON CORP NEW	Large Cap Value	166764100	169	1,433	SH		SOLE	1	1,433	0	0
CHIPOTLE MEXICAN GRILL INC	Large Cap Growth	169656105	6	16	SH		SOLE	1	16	0	0
COACH INC	Large Cap Growth	189754104	8	234	SH		SOLE	1	234	0	0
CORE LABORATORIES N V	International	N22717107	491	4,088	SH		SOLE	1	4,088	0	0
CORNING INC	Large Cap Growth	219350105	3	114	SH		SOLE	1	114	0	0
DEVON ENERGY CORP NEW	Large Cap Value	25179M103	1	31	SH		SOLE	1	31	0	0
DIPLOMAT PHARMACY INC	Small Cap Growth	25456K101	22	1,773	SH		SOLE	1	1,773	0	0
EAGLE MATERIALS INC	Small Cap Growth	26969P108	40	403	SH		SOLE	1	403	0	0
EDWARDS LIFESCIENCES CORP	Large Cap Growth	28176E108	22	233	SH		SOLE	1	233	0	0
EMCOR GROUP INC	Small Cap Core	29084Q100	30	429	SH		SOLE	1	429	0	0
DENTSPLY SIRONA INC	Mid Cap Growth	24906P109	29	495	SH		SOLE	1	495	0	0
DISCOVERY COMMUNICATNS NEW	Large Cap Growth	25470F302	74	2,766	SH		SOLE	1	2,766	0	0
DISNEY WALT CO	Large Cap Core	254687106	52	493	SH		SOLE	1	493	0	0
DOW CHEM CO	Large Cap Value	260543103	38	652	SH		SOLE	1	652	0	0
DUKE ENERGY CORP NEW	Large Cap Value	26441C204	279	3,600	SH		SOLE	1	3,600	0	0
ENI S P A	International	26874R108	3	82	SH		SOLE	1	82	0	0
EXPONENT INC	Small Cap Growth	30214U102	5	78	SH		SOLE	1	78	0	0
F M C CORP	Mid Cap Core	302491303	4	68	SH		SOLE	1	68	0	0
FACEBOOK INC	Large Cap Growth	30303M102	125	1,088	SH		SOLE	1	1,088	0	0
FACTSET RESH SYS INC	Mid Cap Growth	303075105	1	9	SH		SOLE	1	9	0	0
FISERV INC	Large Cap Growth	337738108	48	452	SH		SOLE	1	452	0	0
FORD MTR CO DEL	Large Cap Value	345370860	20	1,650	SH		SOLE	1	1,650	0	0
G-III APPAREL GROUP LTD	Small Cap Growth	36237H101	1	34	SH		SOLE	1	34	0	0
GENERAL ELECTRIC CO	Large Cap Value	369604103	94	2,963	SH		SOLE	1	2,963	0	0
GILDAN ACTIVEWEAR INC	Large Cap Growth	375916103	10	375	SH		SOLE	1	375	0	0
GOLDMAN SACHS GROUP INC	Large Cap Value	38141G104	10	43	SH		SOLE	1	43	0	0
HANESBRANDS INC	Large Cap Core	410345102	2	113	SH		SOLE	1	113	0	0
HAWAIIAN HOLDINGS INC	Small Cap Core	419879101	28	497	SH		SOLE	1	497	0	0
HD SUPPLY HLDGS INC	Large Cap Growth	40416M105	96	2,248	SH		SOLE	1	2,248	0	0
HELMERICH & PAYNE INC	Mid Cap Growth	423452101	6	77	SH		SOLE	1	77	0	0
HONDA MOTOR LTD	International	438128308	3	112	SH		SOLE	1	112	0	0
HORMEL FOODS CORP	Mid Cap Value	440452100	1	22	SH		SOLE	1	22	0	0
ICON PLC	International	G4705A100	39	524	SH		SOLE	1	524	0	0
IONIS PHARMACEUTICALS INC	Mid Cap Growth	462222100	34	714	SH		SOLE	1	714	0	0
ISHARES TR	International	464287465	23	400	SH		SOLE	1	400	0	0
JACK IN THE BOX INC	Small Cap Growth	466367109	15	130	SH		SOLE	1	130	0	0
JUNIPER NETWORKS INC	Large Cap Growth	48203R104	8	268	SH		SOLE	1	268	0	0
KANSAS CITY SOUTHERN	Mid Cap Growth	485170302	95	1,112	SH		SOLE	1	1,112	0	0
KAPSTONE PAPER & PACKAGING C	Small Cap Value	48562P103	31	1,380	SH		SOLE	1	1,380	0	0
MACOM TECH SOLUTIONS HLDGS I	Small Cap Growth	55405Y100	1	18	SH		SOLE	1	18	0	0
MATTEL INC	Large Cap Value	577081102	10	348	SH		SOLE	1	348	0	0
MEDNAX INC	Mid Cap Growth	58502B106	132	1,987	SH		SOLE	1	1,987	0	0
MONDELEZ INTL INC	Large Cap Value	609207105	112	2,521	SH		SOLE	1	2,521	0	0
MONRO MUFFLER BRAKE INC	Small Cap Growth	610236101	3	61	SH		SOLE	1	61	0	0
MONSTER BEVERAGE CORP NEW	Large Cap Growth	61174X109	26	576	SH		SOLE	1	576	0	0
NASDAQ INC	Mid Cap Growth	631103108	56	834	SH		SOLE	1	834	0	0
NATIONAL GRID PLC	International	636274300	252	4,242	SH		SOLE	1	4,242	0	0
NEW RESIDENTIAL INVT CORP	Small Cap Value	64828T201	78	4,828	SH		SOLE	1	4,828	0	0
NOBLE ENERGY INC	Large Cap Value	655044105	42	1,108	SH		SOLE	1	1,108	0	0
OWENS CORNING NEW	Mid Cap Core	690742101	18	354	SH		SOLE	1	354	0	0
PACWEST BANCORP DEL	Small Cap Value	695263103	44	809	SH		SOLE	1	809	0	0
DONALDSON INC	Mid Cap Growth	257651109	2	41	SH		SOLE	1	41	0	0
ECOLAB INC	Large Cap Growth	278865100	109	923	SH		SOLE	1	923	0	0
ELECTRONIC ARTS INC	Mid Cap Growth	285512109	10	127	SH		SOLE	1	127	0	0
ENSTAR GROUP LIMITED	International	G3075P101	17	86	SH		SOLE	1	86	0	0
EPLUS INC	Small Cap Value	294268107	2	14	SH		SOLE	1	14	0	0
EXPEDITORS INTL WASH INC	Mid Cap Growth	302130109	1	16	SH		SOLE	1	16	0	0
GENERAL MTRS CO	Large Cap Value	37045V100	16	462	SH		SOLE	1	462	0	0
GENPACT LIMITED	International	G3922B107	12	480	SH		SOLE	1	480	0	0
GRUPO TELEVISA SA	International	40049J206	4	185	SH		SOLE	1	185	0	0
GUIDEWIRE SOFTWARE INC	Mid Cap Growth	40171V100	12	250	SH		SOLE	1	250	0	0
WELLTOWER INC	Large Cap Core	95040Q104	122	1,814	SH		SOLE	1	1,814	0	0
HEALTHSTREAM INC	Small Cap Growth	42222N103	65	2,599	SH		SOLE	1	2,599	0	0
HERTZ GLOBAL HLDGS INC	Mid Cap Value	42806J106	5	245	SH		SOLE	1	245	0	0
HONEYWELL INTL INC	Large Cap Core	438516106	207	1,790	SH		SOLE	1	1,790	0	0
INTEL CORP	Large Cap Value	458140100	10	277	SH		SOLE	1	277	0	0
INTERCONTINENTAL EXCHANGE IN	Large Cap Growth	45866F104	31	545	SH		SOLE	1	545	0	0
INTERNATIONAL FLAVORS&FRAGRA	Mid Cap Core	459506101	61	518	SH		SOLE	1	518	0	0
INTERNATIONAL BUSINESS MACHS	Large Cap Core	459200101	20	118	SH		SOLE	1	118	0	0
INTREXON CORP	Mid Cap Core	46122T102	7	274	SH		SOLE	1	274	0	0
SMUCKER J M CO	Mid Cap Value	832696405	6	48	SH		SOLE	1	48	0	0
KEYSIGHT TECHNOLOGIES INC	Small Cap Growth	49338L103	6	163	SH		SOLE	1	163	0	0
KNOWLES CORP	Mid Cap Growth	49926D109	2	116	SH		SOLE	1	116	0	0
LABORATORY CORP AMER HLDGS	Mid Cap Growth	50540R409	7	51	SH		SOLE	1	51	0	0
LYDALL INC DEL	Small Cap Growth	550819106	15	239	SH		SOLE	1	239	0	0
MANPOWERGROUP INC	Mid Cap Core	56418H100	68	767	SH		SOLE	1	767	0	0
MASTERCARD INCORPORATED	Large Cap Growth	57636Q104	54	526	SH		SOLE	1	526	0	0
MAXIMUS INC	Small Cap Growth	577933104	90	1,615	SH		SOLE	1	1,615	0	0
MCDONALDS CORP	Large Cap Core	580135101	331	2,719	SH		SOLE	1	2,719	0	0
MDU RES GROUP INC	Mid Cap Value	552690109	5	169	SH		SOLE	1	169	0	0
MGM RESORTS INTERNATIONAL	International	552953101	119	4,116	SH		SOLE	1	4,116	0	0
MICROSEMI CORP	Small Cap Growth	595137100	1	19	SH		SOLE	1	19	0	0
MIDDLEBY CORP	Small Cap Growth	596278101	149	1,154	SH		SOLE	1	1,154	0	0
MOODYS CORP	Large Cap Growth	615369105	73	770	SH		SOLE	1	770	0	0
NAUTILUS INC	Small Cap Value	63910B102	1	53	SH		SOLE	1	53	0	0
NEWFIELD EXPL CO	Mid Cap Value	651290108	3	73	SH		SOLE	1	73	0	0
NEXTERA ENERGY INC	Large Cap Value	65339F101	58	484	SH		SOLE	1	484	0	0
PARK STERLING CORP	Small Cap Core	70086Y105	7	645	SH		SOLE	1	645	0	0
PAYCOM SOFTWARE INC	Small Cap Growth	70432V102	1	31	SH		SOLE	1	31	0	0
PHILLIPS 66	Large Cap Value	718546104	7	86	SH		SOLE	1	86	0	0
POLARIS INDS INC	Mid Cap Growth	731068102	2	30	SH		SOLE	1	30	0	0
PRAXAIR INC	Large Cap Growth	74005P104	122	1,041	SH		SOLE	1	1,041	0	0
PVH CORP	Mid Cap Growth	693656100	26	286	SH		SOLE	1	286	0	0
RED HAT INC	Mid Cap Growth	756577102	13	187	SH		SOLE	1	187	0	0
RITE AID CORP	Small Cap Value	767754104	1	78	SH		SOLE	1	78	0	0
RYMAN HOSPITALITY PPTYS INC	Small Cap Value	78377T107	6	94	SH		SOLE	1	94	0	0
COMMUNITY HEALTH SYS INC NEW	Mid Cap Value	203668108	1	225	SH		SOLE	1	225	0	0
CONSOLIDATED EDISON INC	Large Cap Value	209115104	79	1,068	SH		SOLE	1	1,068	0	0
CROWN CASTLE INTL CORP NEW	Large Cap Growth	22822V101	176	2,026	SH		SOLE	1	2,026	0	0
DEUTSCHE BANK AG	International	D18190898	3	157	SH		SOLE	1	157	0	0
DOLBY LABORATORIES INC	Mid Cap Growth	25659T107	28	620	SH		SOLE	1	620	0	0
DUNKIN BRANDS GROUP INC	Mid Cap Growth	265504100	24	467	SH		SOLE	1	467	0	0
EBAY INC	Large Cap Growth	278642103	100	3,373	SH		SOLE	1	3,373	0	0
EDISON INTL	Large Cap Value	281020107	9	126	SH		SOLE	1	126	0	0
ENCORE WIRE CORP	Small Cap Value	292562105	10	226	SH		SOLE	1	226	0	0
ENDURANCE SPECIALTY HLDGS LT	International	G30397106	5	56	SH		SOLE	1	56	0	0
ESTERLINE TECHNOLOGIES CORP	Small Cap Core	297425100	12	135	SH		SOLE	1	135	0	0
FASTENAL CO	Mid Cap Growth	311900104	362	7,698	SH		SOLE	1	7,698	0	0
FIVE BELOW INC	Small Cap Growth	33829M101	97	2,432	SH		SOLE	1	2,432	0	0
GRAND CANYON ED INC	Small Cap Growth	38526M106	223	3,807	SH		SOLE	1	3,807	0	0
HALLIBURTON CO	Large Cap Growth	406216101	17	308	SH		SOLE	1	308	0	0
HASBRO INC	Mid Cap Core	418056107	8	109	SH		SOLE	1	109	0	0
HEICO CORP NEW	Small Cap Growth	422806109	120	1,558	SH		SOLE	1	1,558	0	0
INGERSOLL-RAND PLC	Large Cap Core	G47791101	31	416	SH		SOLE	1	416	0	0
KT CORP	International	48268K101	1	69	SH		SOLE	1	69	0	0
KONINKLIJKE PHILIPS N V	International	500472303	3	85	SH		SOLE	1	85	0	0
LAM RESEARCH CORP	Mid Cap Growth	512807108	13	124	SH		SOLE	1	124	0	0
LAS VEGAS SANDS CORP	Large Cap Growth	517834107	1	20	SH		SOLE	1	20	0	0
LIBERTY INTERACTIVE CORP	Mid Cap Value	53071M104	42	2,119	SH		SOLE	1	2,119	0	0
LINEAR TECHNOLOGY CORP	Mid Cap Growth	535678106	46	733	SH		SOLE	1	733	0	0
LOCKHEED MARTIN CORP	Large Cap Value	539830109	35	141	SH		SOLE	1	141	0	0
LUXOTTICA GROUP S P A	International	55068R202	3	55	SH		SOLE	1	55	0	0
M & T BK CORP	Large Cap Value	55261F104	13	81	SH		SOLE	1	81	0	0
MARTEN TRANS LTD	Small Cap Value	573075108	1	49	SH		SOLE	1	49	0	0
MASIMO CORP	Small Cap Growth	574795100	3	41	SH		SOLE	1	41	0	0
METLIFE INC	Large Cap Value	59156R108	87	1,607	SH		SOLE	1	1,607	0	0
NAVIENT CORP	Large Cap Core	63938C108	35	2,112	SH		SOLE	1	2,112	0	0
NAVIGATORS GROUP INC	Small Cap Value	638904102	19	161	SH		SOLE	1	161	0	0
NIELSEN HLDGS PLC	Large Cap Growth	G6518L108	23	547	SH		SOLE	1	547	0	0
NORDSON CORP	Mid Cap Growth	655663102	45	404	SH		SOLE	1	404	0	0
ORACLE CORP	Large Cap Growth	68389X105	367	9,532	SH		SOLE	1	9,532	0	0
PALO ALTO NETWORKS INC	Large Cap Growth	697435105	31	251	SH		SOLE	1	251	0	0
PATTERSON COMPANIES INC	Mid Cap Growth	703395103	65	1,591	SH		SOLE	1	1,591	0	0
PHILIP MORRIS INTL INC	Large Cap Core	718172109	351	3,800	SH		SOLE	1	3,800	0	0
POTBELLY CORP	Closely Held	73754Y100	7	557	SH		SOLE	1	557	0	0
PRICELINE GRP INC	Large Cap Growth	741503403	588	401	SH		SOLE	1	401	0	0
PRUDENTIAL FINL INC	Large Cap Core	744320102	12	119	SH		SOLE	1	119	0	0
QUINTILES IMS HOLDINGS INC	Large Cap Value	74876Y101	37	493	SH		SOLE	1	493	0	0
REALTY INCOME CORP	Mid Cap Core	756109104	67	1,162	SH		SOLE	1	1,162	0	0
DEXCOM INC	Small Cap Growth	252131107	26	438	SH		SOLE	1	438	0	0
DISCOVERY COMMUNICATNS NEW	Large Cap Growth	25470F104	3	108	SH		SOLE	1	108	0	0
DORMAN PRODUCTS INC	Small Cap Growth	258278100	86	1,183	SH		SOLE	1	1,183	0	0
ENDO INTL PLC	Mid Cap Value	G30401106	17	1,043	SH		SOLE	1	1,043	0	0
ENTEGRIS INC	Small Cap Value	29362U104	36	2,027	SH		SOLE	1	2,027	0	0
EOG RES INC	Large Cap Growth	26875P101	174	1,721	SH		SOLE	1	1,721	0	0
FAIR ISAAC CORP	Small Cap Value	303250104	2	15	SH		SOLE	1	15	0	0
FIAT CHRYSLER AUTOMOBILES N	International	N31738102	2	199	SH		SOLE	1	199	0	0
FINANCIAL ENGINES INC	Small Cap Growth	317485100	57	1,558	SH		SOLE	1	1,558	0	0
FORTINET INC	Small Cap Growth	34959E109	34	1,123	SH		SOLE	1	1,123	0	0
FULLER H B CO	Small Cap Core	359694106	17	360	SH		SOLE	1	360	0	0
GARTNER INC	Mid Cap Growth	366651107	31	308	SH		SOLE	1	308	0	0
GENERAL MLS INC	Large Cap Core	370334104	78	1,257	SH		SOLE	1	1,257	0	0
GILEAD SCIENCES INC	Large Cap Growth	375558103	22	310	SH		SOLE	1	310	0	0
HARTFORD FINL SVCS GROUP INC	Large Cap Value	416515104	37	766	SH		SOLE	1	766	0	0
HCA HOLDINGS INC	Large Cap Core	40412C101	21	284	SH		SOLE	1	284	0	0
HERC HLDGS INC	Mid Cap Value	42704L104	1	29	SH		SOLE	1	29	0	0
HESS CORP	Large Cap Value	42809H107	28	449	SH		SOLE	1	449	0	0
IAC INTERACTIVECORP	Mid Cap Growth	44919P508	38	592	SH		SOLE	1	592	0	0
INC RESH HLDGS INC	Small Cap Value	45329R109	1	20	SH		SOLE	1	20	0	0
INTUIT	Large Cap Growth	461202103	127	1,105	SH		SOLE	1	1,105	0	0
LIBERTY GLOBAL PLC	Large Cap Core	G5480U120	46	1,560	SH		SOLE	1	1,560	0	0
LLOYDS BANKING GROUP PLC	International	539439109	1	408	SH		SOLE	1	408	0	0
MARATHON OIL CORP	Large Cap Value	565849106	1	29	SH		SOLE	1	29	0	0
MARATHON PETE CORP	Large Cap Value	56585A102	65	1,297	SH		SOLE	1	1,297	0	0
MARKEL CORP	Mid Cap Core	570535104	169	187	SH		SOLE	1	187	0	0
MATSON INC	Small Cap Value	57686G105	11	305	SH		SOLE	1	305	0	0
MEAD JOHNSON NUTRITION CO	Large Cap Growth	582839106	190	2,664	SH		SOLE	1	2,664	0	0
MERCK & CO INC	Large Cap Value	58933Y105	274	4,612	SH		SOLE	1	4,612	0	0
METTLER TOLEDO INTERNATIONAL	International	592688105	131	313	SH		SOLE	1	313	0	0
MICHAELS COS INC	Mid Cap Growth	59408Q106	31	1,498	SH		SOLE	1	1,498	0	0
MURPHY USA INC	Small Cap Value	626755102	2	27	SH		SOLE	1	27	0	0
NORFOLK SOUTHERN CORP	Large Cap Core	655844108	84	777	SH		SOLE	1	777	0	0
O REILLY AUTOMOTIVE INC NEW	Mid Cap Growth	67103H107	61	218	SH		SOLE	1	218	0	0
ON SEMICONDUCTOR CORP	Mid Cap Value	682189105	3	239	SH		SOLE	1	239	0	0
PACCAR INC	Large Cap Growth	693718108	9	140	SH		SOLE	1	140	0	0
PAREXEL INTL CORP	Small Cap Growth	699462107	2	24	SH		SOLE	1	24	0	0
PAYCHEX INC	Large Cap Growth	704326107	9	154	SH		SOLE	1	154	0	0
PERRIGO CO PLC	Mid Cap Growth	G97822103	54	645	SH		SOLE	1	645	0	0
DOMINION RES INC VA NEW	Large Cap Value	25746U109	161	2,099	SH		SOLE	1	2,099	0	0
DRIL-QUIP INC	Mid Cap Growth	262037104	1	14	SH		SOLE	1	14	0	0
ELLIE MAE INC	Small Cap Growth	28849P100	58	693	SH		SOLE	1	693	0	0
EXPRESS SCRIPTS HLDG CO	Large Cap Growth	30219G108	250	3,641	SH		SOLE	1	3,641	0	0
EXXON MOBIL CORP	Large Cap Value	30231G102	435	4,820	SH		SOLE	1	4,820	0	0
FIRST AMERN FINL CORP	Small Cap Growth	31847R102	47	1,289	SH		SOLE	1	1,289	0	0
FIRST DATA CORP NEW	Large Cap Core	32008D106	39	2,720	SH		SOLE	1	2,720	0	0
FLOWERS FOODS INC	Mid Cap Core	343498101	10	504	SH		SOLE	1	504	0	0
GENERAL DYNAMICS CORP	Large Cap Value	369550108	30	173	SH		SOLE	1	173	0	0
GULFPORT ENERGY CORP	Small Cap Growth	402635304	2	81	SH		SOLE	1	81	0	0
HORIZON PHARMA PLC	International	G4617B105	9	570	SH		SOLE	1	570	0	0
HP INC	Large Cap Core	40434L105	89	5,958	SH		SOLE	1	5,958	0	0
INGREDION INC	Mid Cap Value	457187102	10	81	SH		SOLE	1	81	0	0
INOVALON HLDGS INC	Small Cap Growth	45781D101	28	2,698	SH		SOLE	1	2,698	0	0
INTERACTIVE BROKERS GROUP IN	Small Cap Core	45841N107	14	386	SH		SOLE	1	386	0	0
INVESTORS BANCORP INC NEW	Small Cap Growth	46146L101	66	4,720	SH		SOLE	1	4,720	0	0
JOHNSON CTLS INTL PLC	Large Cap Core	G51502105	15	362	SH		SOLE	1	362	0	0
JPMORGAN CHASE & CO	Large Cap Value	46625H100	78	903	SH		SOLE	1	903	0	0
KAR AUCTION SVCS INC	Small Cap Core	48238T109	31	721	SH		SOLE	1	721	0	0
KIMCO RLTY CORP	Mid Cap Core	49446R109	1	31	SH		SOLE	1	31	0	0
KRAFT HEINZ CO	Large Cap Core	500754106	628	7,192	SH		SOLE	1	7,192	0	0
MANHATTAN ASSOCS INC	Small Cap Growth	562750109	14	265	SH		SOLE	1	265	0	0
MICRON TECHNOLOGY INC	Large Cap Value	595112103	40	1,821	SH		SOLE	1	1,821	0	0
MICROSOFT CORP	Large Cap Growth	594918104	238	3,829	SH		SOLE	1	3,829	0	0
MILACRON HLDGS CORP	Small Cap Core	59870L106	29	1,544	SH		SOLE	1	1,544	0	0
MOBILE MINI INC	Small Cap Growth	60740F105	3	108	SH		SOLE	1	108	0	0
MOMENTA PHARMACEUTICALS INC	Small Cap Growth	60877T100	23	1,556	SH		SOLE	1	1,556	0	0
NVIDIA CORP	Mid Cap Growth	67066G104	12	116	SH		SOLE	1	116	0	0
NXP SEMICONDUCTORS N V	Large Cap Growth	N6596X109	32	327	SH		SOLE	1	327	0	0
OCCIDENTAL PETE CORP DEL	Large Cap Value	674599105	161	2,232	SH		SOLE	1	2,232	0	0
OLD DOMINION FGHT LINES INC	Small Cap Core	679580100	43	503	SH		SOLE	1	503	0	0
OMNICELL INC	Small Cap Growth	68213N109	1	39	SH		SOLE	1	39	0	0
PACKAGING CORP AMER	Mid Cap Value	695156109	47	545	SH		SOLE	1	545	0	0
PAYLOCITY HLDG CORP	Small Cap Growth	70438V106	3	106	SH		SOLE	1	106	0	0
POWER INTEGRATIONS INC	Small Cap Growth	739276103	36	528	SH		SOLE	1	528	0	0
PPL CORP	Large Cap Value	69351T106	169	4,905	SH		SOLE	1	4,905	0	0
PREMIER INC	Small Cap Core	74051N102	34	1,111	SH		SOLE	1	1,111	0	0
PROGRESSIVE CORP OHIO	Large Cap Value	743315103	53	1,504	SH		SOLE	1	1,504	0	0
REYNOLDS AMERICAN INC	Large Cap Value	761713106	1	14	SH		SOLE	1	14	0	0
RITCHIE BROS AUCTIONEERS	International	767744105	127	3,734	SH		SOLE	1	3,734	0	0
ROBERT HALF INTL INC	Mid Cap Core	770323103	8	169	SH		SOLE	1	169	0	0
ROLLINS INC	Mid Cap Growth	775711104	91	2,687	SH		SOLE	1	2,687	0	0
ROPER TECHNOLOGIES INC	Mid Cap Growth	776696106	13	71	SH		SOLE	1	71	0	0
SALLY BEAUTY HLDGS INC	Small Cap Growth	79546E104	15	572	SH		SOLE	1	572	0	0
EXLSERVICE HOLDINGS INC	Small Cap Growth	302081104	63	1,250	SH		SOLE	1	1,250	0	0
F5 NETWORKS INC	Large Cap Growth	315616102	4	25	SH		SOLE	1	25	0	0
FIFTH THIRD BANCORP	Large Cap Value	316773100	16	578	SH		SOLE	1	578	0	0
FRESENIUS MED CARE AG&CO KGA	International	358029106	15	349	SH		SOLE	1	349	0	0
GALLAGHER ARTHUR J & CO	Mid Cap Core	363576109	68	1,303	SH		SOLE	1	1,303	0	0
GLOBUS MED INC	Small Cap Growth	379577208	2	62	SH		SOLE	1	62	0	0
HIBBETT SPORTS INC	Small Cap Growth	428567101	1	23	SH		SOLE	1	23	0	0
HOWARD HUGHES CORP	Mid Cap Core	44267D107	15	134	SH		SOLE	1	134	0	0
ISHARES TR	Small Cap Core	464287655	10	75	SH		SOLE	1	75	0	0
J & J SNACK FOODS CORP	Small Cap Growth	466032109	2	14	SH		SOLE	1	14	0	0
KIMBERLY CLARK CORP	Large Cap Value	494368103	163	1,414	SH		SOLE	1	1,414	0	0
LENNAR CORP	Mid Cap Value	526057104	11	254	SH		SOLE	1	254	0	0
LILLY ELI & CO	Large Cap Value	532457108	63	853	SH		SOLE	1	853	0	0
MANULIFE FINL CORP	Large Cap Core	56501R106	1	54	SH		SOLE	1	54	0	0
IHS MARKIT LTD	Mid Cap Growth	G47567105	113	3,183	SH		SOLE	1	3,183	0	0
MASONITE INTL CORP NEW	Small Cap Core	575385109	20	298	SH		SOLE	1	298	0	0
MEDTRONIC PLC	Large Cap Core	G5960L103	31	440	SH		SOLE	1	440	0	0
MERCADOLIBRE INC	Emerging Markets	58733R102	60	381	SH		SOLE	1	381	0	0
MOHAWK INDS INC	Large Cap Core	608190104	80	399	SH		SOLE	1	399	0	0
MOSAIC CO NEW	Large Cap Growth	61945C103	1	23	SH		SOLE	1	23	0	0
NCR CORP NEW	Mid Cap Growth	62886E108	42	1,047	SH		SOLE	1	1,047	0	0
NEOGEN CORP	Small Cap Growth	640491106	92	1,394	SH		SOLE	1	1,394	0	0
NIKE INC	Large Cap Growth	654106103	88	1,719	SH		SOLE	1	1,719	0	0
NORDSTROM INC	Large Cap Value	655664100	38	788	SH		SOLE	1	788	0	0
NOVADAQ TECHNOLOGIES INC	International	66987G102	28	3,888	SH		SOLE	1	3,888	0	0
OPHTHOTECH CORP	Mid Cap Growth	683745103	1	236	SH		SOLE	1	236	0	0
PEGASYSTEMS INC	Small Cap Growth	705573103	6	154	SH		SOLE	1	154	0	0
PEMBINA PIPELINE CORP	Large Cap Growth	706327103	2	58	SH		SOLE	1	58	0	0
PEPSICO INC	Large Cap Growth	713448108	281	2,665	SH		SOLE	1	2,665	0	0
PRA GROUP INC	Small Cap Growth	69354N106	113	2,900	SH		SOLE	1	2,900	0	0
QEP RES INC	Mid Cap Core	74733V100	45	2,442	SH		SOLE	1	2,442	0	0
RAYTHEON CO	Large Cap Core	755111507	27	190	SH		SOLE	1	190	0	0
ROCKWELL AUTOMATION INC	Mid Cap Value	773903109	1	11	SH		SOLE	1	11	0	0
ROYAL DUTCH SHELL PLC	Large Cap Value	780259206	133	2,441	SH		SOLE	1	2,441	0	0
SABRE CORP	Small Cap Core	78573M104	46	1,859	SH		SOLE	1	1,859	0	0
SCHLUMBERGER LTD	Large Cap Growth	806857108	676	8,006	SH		SOLE	1	8,006	0	0
SPDR S&P 500 ETF TR	Large Cap Core	78462F103	286	1,270	SH		SOLE	1	1,270	0	0
SUPERNUS PHARMACEUTICALS INC	Small Cap Growth	868459108	25	981	SH		SOLE	1	981	0	0
SYNCHRONY FINL	Large Cap Value	87165B103	202	5,567	SH		SOLE	1	5,567	0	0
TECK RESOURCES LTD	International	878742204	4	180	SH		SOLE	1	180	0	0
TELETECH HOLDINGS INC	Small Cap Growth	879939106	16	509	SH		SOLE	1	509	0	0
FIDELITY NATL INFORMATION SV	Large Cap Growth	31620M106	67	892	SH		SOLE	1	892	0	0
FIRST REP BK SAN FRANCISCO C	Mid Cap Core	33616C100	72	777	SH		SOLE	1	777	0	0
FLEETCOR TECHNOLOGIES INC	Large Cap Growth	339041105	32	227	SH		SOLE	1	227	0	0
FORTIVE CORP	Large Cap Core	34959J108	97	1,800	SH		SOLE	1	1,800	0	0
FRESHPET INC	Small Cap Core	358039105	3	271	SH		SOLE	1	271	0	0
GLOBAL PMTS INC	Mid Cap Growth	37940X102	86	1,241	SH		SOLE	1	1,241	0	0
SCHEIN HENRY INC	Mid Cap Growth	806407102	88	581	SH		SOLE	1	581	0	0
HOME DEPOT INC	Large Cap Value	437076102	61	455	SH		SOLE	1	455	0	0
HOST HOTELS & RESORTS INC	Mid Cap Value	44107P104	1	52	SH		SOLE	1	52	0	0
IMAX CORP	International	45245E109	23	744	SH		SOLE	1	744	0	0
IPG PHOTONICS CORP	Small Cap Growth	44980X109	3	28	SH		SOLE	1	28	0	0
KELLOGG CO	Large Cap Growth	487836108	9	120	SH		SOLE	1	120	0	0
LKQ CORP	Mid Cap Growth	501889208	346	11,290	SH		SOLE	1	11,290	0	0
LOWES COS INC	Large Cap Core	548661107	21	291	SH		SOLE	1	291	0	0
MARKETAXESS HLDGS INC	Small Cap Growth	57060D108	26	174	SH		SOLE	1	174	0	0
MEDIDATA SOLUTIONS INC	Small Cap Growth	58471A105	32	648	SH		SOLE	1	648	0	0
NATIONAL INSTRS CORP	Mid Cap Growth	636518102	160	5,203	SH		SOLE	1	5,203	0	0
NATIONAL OILWELL VARCO INC	Large Cap Growth	637071101	3	75	SH		SOLE	1	75	0	0
NATUS MEDICAL INC DEL	Small Cap Growth	639050103	1	36	SH		SOLE	1	36	0	0
NEWELL BRANDS INC	Small Cap Core	651229106	59	1,314	SH		SOLE	1	1,314	0	0
NIPPON TELEG & TEL CORP	International	654624105	3	64	SH		SOLE	1	64	0	0
PANERA BREAD CO	Small Cap Growth	69840W108	2	12	SH		SOLE	1	12	0	0
PFIZER INC	Large Cap Value	717081103	40	1,244	SH		SOLE	1	1,244	0	0
PROCTER AND GAMBLE CO	Large Cap Core	742718109	409	4,861	SH		SOLE	1	4,861	0	0
PROS HOLDINGS INC	Small Cap Growth	74346Y103	72	3,336	SH		SOLE	1	3,336	0	0
PROTO LABS INC	Small Cap Growth	743713109	89	1,732	SH		SOLE	1	1,732	0	0
QUALCOMM INC	Large Cap Growth	747525103	643	9,856	SH		SOLE	1	9,856	0	0
RBC BEARINGS INC	Small Cap Growth	75524B104	2	24	SH		SOLE	1	24	0	0
SURGERY PARTNERS INC	Small Cap Growth	86881A100	2	100	SH		SOLE	1	100	0	0
TAUBMAN CTRS INC	Mid Cap Growth	876664103	2	33	SH		SOLE	1	33	0	0
THERMO FISHER SCIENTIFIC INC	Large Cap Growth	883556102	15	106	SH		SOLE	1	106	0	0
TORONTO DOMINION BK ONT	International	891160509	1	26	SH		SOLE	1	26	0	0
TJX COS INC NEW	Large Cap Growth	872540109	315	4,194	SH		SOLE	1	4,194	0	0
UNILEVER N V	International	904784709	171	4,166	SH		SOLE	1	4,166	0	0
UNITED PARCEL SERVICE INC	Large Cap Growth	911312106	120	1,044	SH		SOLE	1	1,044	0	0
VWR CORP	Small Cap Growth	91843L103	53	2,112	SH		SOLE	1	2,112	0	0
WAGEWORKS INC	Small Cap Growth	930427109	4	52	SH		SOLE	1	52	0	0
WALGREENS BOOTS ALLIANCE INC	Large Cap Growth	931427108	3	40	SH		SOLE	1	40	0	0
WATERS CORP	Mid Cap Growth	941848103	2	17	SH		SOLE	1	17	0	0
WILLIAMS SONOMA INC	Mid Cap Value	969904101	22	461	SH		SOLE	1	461	0	0
WYNDHAM WORLDWIDE CORP	Mid Cap Value	98310W108	36	467	SH		SOLE	1	467	0	0
XL GROUP LTD	International	G98294104	66	1,773	SH		SOLE	1	1,773	0	0
YUM CHINA HLDGS INC	Small Cap Growth	98850P109	3	117	SH		SOLE	1	117	0	0
PAYPAL HLDGS INC	Large Cap Growth	70450Y103	356	9,020	SH		SOLE	1	9,020	0	0
PENTAIR PLC	Large Cap Growth	G7S00T104	38	683	SH		SOLE	1	683	0	0
PPG INDS INC	Large Cap Value	693506107	7	79	SH		SOLE	1	79	0	0
PRESTIGE BRANDS HLDGS INC	Small Cap Core	74112D101	8	154	SH		SOLE	1	154	0	0
REGENERON PHARMACEUTICALS	Large Cap Growth	75886F107	11	29	SH		SOLE	1	29	0	0
RINGCENTRAL INC	Small Cap Growth	76680R206	18	896	SH		SOLE	1	896	0	0
RSP PERMIAN INC	Small Cap Growth	74978Q105	27	598	SH		SOLE	1	598	0	0
SCHOLASTIC CORP	Small Cap Value	807066105	6	123	SH		SOLE	1	123	0	0
SKYWORKS SOLUTIONS INC	Mid Cap Growth	83088M102	10	138	SH		SOLE	1	138	0	0
STRATASYS LTD	Small Cap Growth	M85548101	19	1,136	SH		SOLE	1	1,136	0	0
SUNCOR ENERGY INC NEW	International	867224107	4	114	SH		SOLE	1	114	0	0
SVB FINL GROUP	Mid Cap Growth	78486Q101	6	37	SH		SOLE	1	37	0	0
TAILORED BRANDS INC	Small Cap Value	87403A107	17	679	SH		SOLE	1	679	0	0
TRACTOR SUPPLY CO	Mid Cap Growth	892356106	215	2,836	SH		SOLE	1	2,836	0	0
TRINITY INDS INC	Small Cap Growth	896522109	3	91	SH		SOLE	1	91	0	0
UNITED TECHNOLOGIES CORP	Large Cap Core	913017109	74	678	SH		SOLE	1	678	0	0
UNIVERSAL HLTH SVCS INC	Mid Cap Core	913903100	55	518	SH		SOLE	1	518	0	0
VANTIV INC	Mid Cap Growth	92210H105	7	111	SH		SOLE	1	111	0	0
WASTE MGMT INC DEL	Large Cap Value	94106L109	34	485	SH		SOLE	1	485	0	0
WHOLE FOODS MKT INC	Large Cap Growth	966837106	1	29	SH		SOLE	1	29	0	0
SCHWAB STRATEGIC TR	Large Cap Core	808524201	151	2,830	SH		SOLE	1	2,830	0	0
SENSATA TECHNOLOGIES HLDG NV	Mid Cap Growth	N7902X106	63	1,617	SH		SOLE	1	1,617	0	0
SENSIENT TECHNOLOGIES CORP	Small Cap Core	81725T100	2	27	SH		SOLE	1	27	0	0
STANLEY BLACK & DECKER INC	Large Cap Growth	854502101	12	105	SH		SOLE	1	105	0	0
STERICYCLE INC	Mid Cap Growth	858912108	76	987	SH		SOLE	1	987	0	0
SUMMIT MATLS INC	Mid Cap Growth	86614U100	2	86	SH		SOLE	1	86	0	0
TABLEAU SOFTWARE INC	Mid Cap Growth	87336U105	23	544	SH		SOLE	1	544	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Emerging Markets	874039100	28	984	SH		SOLE	1	984	0	0
TEXAS ROADHOUSE INC	Small Cap Growth	882681109	1	31	SH		SOLE	1	31	0	0
TIME WARNER INC	Large Cap Value	887317303	16	169	SH		SOLE	1	169	0	0
TRIMBLE INC	Mid Cap Growth	896239100	33	1,085	SH		SOLE	1	1,085	0	0
YANDEX N V	International	N97284108	2	99	SH		SOLE	1	99	0	0
SANOFI	Large Cap Growth	80105N105	311	7,695	SH		SOLE	1	7,695	0	0
SEI INVESTMENTS CO	Mid Cap Growth	784117103	41	825	SH		SOLE	1	825	0	0
SEMPRA ENERGY	Large Cap Value	816851109	11	108	SH		SOLE	1	108	0	0
SERVICEMASTER GLOBAL HLDGS I	Small Cap Growth	81761R109	39	1,034	SH		SOLE	1	1,034	0	0
SIMON PPTY GROUP INC NEW	Large Cap Growth	828806109	1	7	SH		SOLE	1	7	0	0
SL GREEN RLTY CORP	Mid Cap Value	78440X101	1	7	SH		SOLE	1	7	0	0
SPROTT PHYSICAL GOLD TRUST	Commodities	85207H104	2	250	SH		SOLE	1	250	0	0
SPS COMM INC	Small Cap Growth	78463M107	6	92	SH		SOLE	1	92	0	0
SUN LIFE FINL INC	International	866796105	2	52	SH		SOLE	1	52	0	0
SUPERIOR ENERGY SVCS INC	Small Cap Growth	868157108	20	1,203	SH		SOLE	1	1,203	0	0
SYMANTEC CORP	Large Cap Growth	871503108	70	2,932	SH		SOLE	1	2,932	0	0
TERADATA CORP DEL	Mid Cap Growth	88076W103	21	768	SH		SOLE	1	768	0	0
TEXAS CAPITAL BANCSHARES INC	Small Cap Core	88224Q107	13	170	SH		SOLE	1	170	0	0
TILE SHOP HLDGS INC	Small Cap Growth	88677Q109	3	129	SH		SOLE	1	129	0	0
U S PHYSICAL THERAPY INC	Small Cap Core	90337L108	4	50	SH		SOLE	1	50	0	0
UNION PAC CORP	Large Cap Growth	907818108	7	72	SH		SOLE	1	72	0	0
VASCULAR SOLUTIONS INC	Small Cap Growth	92231M109	1	10	SH		SOLE	1	10	0	0
VERITIV CORP	Small Cap Core	923454102	6	117	SH		SOLE	1	117	0	0
VULCAN MATLS CO	Large Cap Growth	929160109	39	312	SH		SOLE	1	312	0	0
WELLS FARGO & CO NEW	Large Cap Value	949746101	301	5,455	SH		SOLE	1	5,455	0	0
WESTROCK CO	Large Cap Core	96145D105	31	602	SH		SOLE	1	602	0	0
WHITEWAVE FOODS CO	Small Cap Growth	966244105	13	232	SH		SOLE	1	232	0	0
WHITING PETE CORP NEW	Mid Cap Value	966387102	1	45	SH		SOLE	1	45	0	0
WPP PLC NEW	International	92937A102	26	239	SH		SOLE	1	239	0	0
YADKIN FINL CORP	Small Cap Growth	984305102	9	276	SH		SOLE	1	276	0	0
ZAYO GROUP HLDGS INC	Mid Cap Core	98919V105	2	46	SH		SOLE	1	46	0	0
SCHWAB STRATEGIC TR	International	808524805	35	1,250	SH		SOLE	1	1,250	0	0
STARBUCKS CORP	Large Cap Growth	855244109	199	3,590	SH		SOLE	1	3,590	0	0
TD AMERITRADE HLDG CORP	Large Cap Growth	87236Y108	66	1,522	SH		SOLE	1	1,522	0	0
TRANSCANADA CORP	International	89353D107	1	15	SH		SOLE	1	15	0	0
UNITED RENTALS INC	Small Cap Value	911363109	81	770	SH		SOLE	1	770	0	0
US BANCORP DEL	Large Cap Value	902973304	266	5,150	SH		SOLE	1	5,150	0	0
VEEVA SYS INC	Small Cap Growth	922475108	120	2,942	SH		SOLE	1	2,942	0	0
VERINT SYS INC	Small Cap Growth	92343X100	54	1,519	SH		SOLE	1	1,519	0	0
WESTERN DIGITAL CORP	Mid Cap Value	958102105	2	27	SH		SOLE	1	27	0	0
WILLIS TOWERS WATSON PUB LTD	Mid Cap Core	G96629103	79	646	SH		SOLE	1	646	0	0
WOORI BK	International	98105T104	2	75	SH		SOLE	1	75	0	0
TRIBUNE MEDIA CO	Mid Cap Value	896047503	5	141	SH		SOLE	1	141	0	0
TYSON FOODS INC	Mid Cap Value	902494103	9	138	SH		SOLE	1	138	0	0
ULTIMATE SOFTWARE GROUP INC	Small Cap Growth	90385D107	181	993	SH		SOLE	1	993	0	0
VALERO ENERGY CORP NEW	Large Cap Value	91913Y100	39	573	SH		SOLE	1	573	0	0
WABCO HLDGS INC	Mid Cap Core	92927K102	64	606	SH		SOLE	1	606	0	0
WPX ENERGY INC	Small Cap Core	98212B103	44	3,014	SH		SOLE	1	3,014	0	0
YUM BRANDS INC	Large Cap Growth	988498101	7	117	SH		SOLE	1	117	0	0
HARMAN INTL INDS INC	Mid Cap Core	413086109	10	89	SH		SOLE	1	89	0	0
HEALTHCARE SVCS GRP INC	Small Cap Growth	421906108	137	3,503	SH		SOLE	1	3,503	0	0
HOLOGIC INC	Large Cap Growth	436440101	19	483	SH		SOLE	1	483	0	0
HUNTINGTON BANCSHARES INC	Mid Cap Value	446150104	1	65	SH		SOLE	1	65	0	0
HYATT HOTELS CORP	Mid Cap Growth	448579102	5	91	SH		SOLE	1	91	0	0
IDEX CORP	Mid Cap Growth	45167R104	2	25	SH		SOLE	1	25	0	0
IDEXX LABS INC	Mid Cap Growth	45168D104	40	340	SH		SOLE	1	340	0	0
INGEVITY CORP	Small Cap Growth	45688C107	1	13	SH		SOLE	1	13	0	0
INNERWORKINGS INC	Small Cap Growth	45773Y105	56	5,713	SH		SOLE	1	5,713	0	0
JOHNSON & JOHNSON	Large Cap Core	478160104	226	1,958	SH		SOLE	1	1,958	0	0
KENNEDY-WILSON HLDGS INC	Small Cap Growth	489398107	11	513	SH		SOLE	1	513	0	0
MACYS INC	Large Cap Value	55616P104	2	46	SH		SOLE	1	46	0	0
MCKESSON CORP	Large Cap Growth	58155Q103	98	697	SH		SOLE	1	697	0	0
MITSUBISHI UFJ FINL GROUP IN	International	606822104	4	587	SH		SOLE	1	587	0	0
MONSANTO CO NEW	Large Cap Growth	61166W101	9	90	SH		SOLE	1	90	0	0
OGE ENERGY CORP	Mid Cap Value	670837103	2	70	SH		SOLE	1	70	0	0
PIONEER NAT RES CO	Mid Cap Growth	723787107	10	54	SH		SOLE	1	54	0	0
RADIUS HEALTH INC	Small Cap Value	750469207	13	343	SH		SOLE	1	343	0	0
RENAISSANCERE HOLDINGS LTD	International	G7496G103	10	72	SH		SOLE	1	72	0	0
ROSS STORES INC	Mid Cap Growth	778296103	316	4,818	SH		SOLE	1	4,818	0	0
ROYAL BK CDA MONTREAL QUE	International	780087102	1	20	SH		SOLE	1	20	0	0
SHERWIN WILLIAMS CO	Mid Cap Core	824348106	81	300	SH		SOLE	1	300	0	0
SNAP ON INC	Mid Cap Value	833034101	44	258	SH		SOLE	1	258	0	0
SPLUNK INC	Mid Cap Core	848637104	36	705	SH		SOLE	1	705	0	0
STRYKER CORP	Large Cap Growth	863667101	66	550	SH		SOLE	1	550	0	0
TARGET CORP	Large Cap Value	87612E106	97	1,338	SH		SOLE	1	1,338	0	0
TIMKEN CO	Mid Cap Growth	887389104	3	64	SH		SOLE	1	64	0	0
TRANSDIGM GROUP INC	Mid Cap Growth	893641100	130	523	SH		SOLE	1	523	0	0
TWENTY FIRST CENTY FOX INC	Large Cap Core	90130A101	2	78	SH		SOLE	1	78	0	0
UNITED NAT FOODS INC	Small Cap Growth	911163103	128	2,683	SH		SOLE	1	2,683	0	0
RANGE RES CORP	Mid Cap Core	75281A109	7	194	SH		SOLE	1	194	0	0
REGIONS FINL CORP NEW	Large Cap Value	7591EP100	7	452	SH		SOLE	1	452	0	0
RELIANCE STEEL & ALUMINUM CO	Mid Cap Value	759509102	38	483	SH		SOLE	1	483	0	0
SPDR S&P MIDCAP 400 ETF TR	Mid Cap Core	78467Y107	50	165	SH		SOLE	1	165	0	0
SIGNATURE BK NEW YORK N Y	Mid Cap Growth	82669G104	2	10	SH		SOLE	1	10	0	0
SOUTHERN CO	Large Cap Value	842587107	228	4,644	SH		SOLE	1	4,644	0	0
SPECTRUM BRANDS HLDGS INC	Small Cap Value	84763R101	16	129	SH		SOLE	1	129	0	0
THOR INDS INC	Small Cap Value	885160101	3	25	SH		SOLE	1	25	0	0
TOTAL SYS SVCS INC	Mid Cap Core	891906109	67	1,366	SH		SOLE	1	1,366	0	0
TREEHOUSE FOODS INC	Small Cap Core	89469A104	233	3,233	SH		SOLE	1	3,233	0	0
TRIMAS CORP	Small Cap Value	896215209	3	134	SH		SOLE	1	134	0	0
TYLER TECHNOLOGIES INC	Small Cap Growth	902252105	2	17	SH		SOLE	1	17	0	0
VALIDUS HOLDINGS LTD	International	G9319H102	10	173	SH		SOLE	1	173	0	0
VARIAN MED SYS INC	Mid Cap Growth	92220P105	7	81	SH		SOLE	1	81	0	0
VERISK ANALYTICS INC	Mid Cap Growth	92345Y106	446	5,496	SH		SOLE	1	5,496	0	0
VERIZON COMMUNICATIONS INC	Large Cap Value	92343V104	549	10,283	SH		SOLE	1	10,283	0	0
VISA INC	Large Cap Growth	92826C839	600	7,691	SH		SOLE	1	7,691	0	0
WAL-MART STORES INC	Large Cap Core	931142103	54	780	SH		SOLE	1	780	0	0
WEC ENERGY GROUP INC	Mid Cap Value	92939U106	9	150	SH		SOLE	1	150	0	0
WESTERN UN CO	Large Cap Growth	959802109	4	183	SH		SOLE	1	183	0	0
XYLEM INC	International	98419M100	27	554	SH		SOLE	1	554	0	0
ZELTIQ AESTHETICS INC	Small Cap Growth	98933Q108	65	1,492	SH		SOLE	1	1,492	0	0
ZOETIS INC	Large Cap Growth	98978V103	88	1,650	SH		SOLE	1	1,650	0	0
UNITEDHEALTH GROUP INC	Large Cap Value	91324P102	45	283	SH		SOLE	1	283	0	0
VENTAS INC	Large Cap Core	92276F100	101	1,610	SH		SOLE	1	1,610	0	0
WABTEC CORP	Mid Cap Growth	929740108	47	562	SH		SOLE	1	562	0	0
XILINX INC	Mid Cap Core	983919101	10	164	SH		SOLE	1	164	0	0
BUCKEYE PARTNERS L P	Mid Cap Value	118230101	36	546	SH		SOLE	2	546	0	0
ENABLE MIDSTREAM PARTNERS LP	Large Cap Value	292480100	13	810	SH		SOLE	2	810	0	0
ENLINK MIDSTREAM PARTNERS LP	Mid Cap Growth	29336U107	24	1,330	SH		SOLE	2	1,330	0	0
DCP MIDSTREAM PARTNERS LP	Small Cap Value	23311P100	49	1,272	SH		SOLE	2	1,272	0	0
ENERGY TRANSFER PRTNRS L P	Mid Cap Value	29273R109	19	520	SH		SOLE	2	520	0	0
TALLGRASS ENERGY PARTNERS LP	Small Cap Growth	874697105	29	610	SH		SOLE	2	610	0	0
TEEKAY OFFSHORE PARTNERS L P	Small Cap Value	Y8565J101	11	2,262	SH		SOLE	2	2,262	0	0
TESORO LOGISTICS LP	Mid Cap Core	88160T107	45	895	SH		SOLE	2	895	0	0
EQT MIDSTREAM PARTNERS LP	Mid Cap Growth	26885B100	32	418	SH		SOLE	2	418	0	0
PHILLIPS 66 PARTNERS LP	Mid Cap Growth	718549207	37	765	SH		SOLE	2	765	0	0
WESTERN GAS EQUITY PARTNERS	Mid Cap Growth	95825R103	31	728	SH		SOLE	2	728	0	0
GENESIS ENERGY L P	Mid Cap Core	371927104	27	755	SH		SOLE	2	755	0	0
MPLX LP	Mid Cap Growth	55336V100	44	1,272	SH		SOLE	2	1,272	0	0
DELEK LOGISTICS PARTNERS LP	Small Cap Value	24664T103	8	273	SH		SOLE	2	273	0	0
WILLIAMS PARTNERS L P NEW	Large Cap Core	96949L105	43	1,125	SH		SOLE	2	1,125	0	0
TC PIPELINES LP	Emerging Markets	87233Q108	34	572	SH		SOLE	2	572	0	0
ENBRIDGE ENERGY PARTNERS L P	Mid Cap Value	29250R106	36	1,407	SH		SOLE	2	1,407	0	0
ENERGY TRANSFER EQUITY L P	Mid Cap Value	29273V100	36	1,870	SH		SOLE	2	1,870	0	0
ALTRIA GROUP INC	Large Cap Value	02209S103	379	5,550	SH		SOLE	3	5,550	0	0
APPLE INC	Large Cap Growth	037833100	156	1,350	SH		SOLE	3	1,350	0	0
BRISTOL MYERS SQUIBB CO	Large Cap Value	110122108	60	1,020	SH		SOLE	3	1,020	0	0
INTL PAPER CO	Large Cap Value	460146103	239	4,500	SH		SOLE	3	4,500	0	0
MICROSOFT CORP	Large Cap Growth	594918104	354	5,700	SH		SOLE	3	5,700	0	0
VAIL RESORTS INC	Small Cap Growth	91879Q109	195	1,200	SH		SOLE	3	1,200	0	0
VERIZON COMMUNICATIONS INC	Large Cap Value	92343V104	250	4,680	SH		SOLE	3	4,680	0	0
XCEL ENERGY INC	Large Cap Value	98389B100	175	4,275	SH		SOLE	3	4,275	0	0
ALLIANT ENERGY CORP	Mid Cap Value	018802108	210	5,550	SH		SOLE	3	5,550	0	0
AUTOMATIC DATA PROCESSING IN	Large Cap Growth	053015103	225	2,175	SH		SOLE	3	2,175	0	0
CHEVRON CORP NEW	Large Cap Value	166764100	265	2,250	SH		SOLE	3	2,250	0	0
CROWN CASTLE INTL CORP NEW	Large Cap Growth	22822V101	98	1,125	SH		SOLE	3	1,125	0	0
CVS HEALTH CORP	Large Cap Growth	126650100	154	1,950	SH		SOLE	3	1,950	0	0
GENERAL ELECTRIC CO	Large Cap Value	369604103	287	9,000	SH		SOLE	3	9,000	0	0
HIGHWOODS PPTYS INC	Real Estate	431284108	245	4,725	SH		SOLE	3	4,725	0	0
PPG INDS INC	Large Cap Value	693506107	242	2,550	SH		SOLE	3	2,550	0	0
SANOFI	Large Cap Growth	80105N105	152	3,750	SH		SOLE	3	3,750	0	0
SIX FLAGS ENTMT CORP NEW	Mid Cap Growth	83001A102	147	2,450	SH		SOLE	3	2,450	0	0
WELLS FARGO & CO NEW	Large Cap Value	949746101	248	4,500	SH		SOLE	3	4,500	0	0
INTEL CORP	Large Cap Value	458140100	343	9,450	SH		SOLE	3	9,450	0	0
JOHNSON & JOHNSON	Large Cap Core	478160104	302	2,625	SH		SOLE	3	2,625	0	0
STARBUCKS CORP	Large Cap Growth	855244109	174	3,125	SH		SOLE	3	3,125	0	0
UNITED TECHNOLOGIES CORP	Large Cap Core	913017109	230	2,100	SH		SOLE	3	2,100	0	0
WALGREENS BOOTS ALLIANCE INC	Large Cap Growth	931427108	99	1,200	SH		SOLE	3	1,200	0	0
ANTHEM INC	Large Cap Value	036752103	54	375	SH		SOLE	3	375	0	0
BLACKROCK INC	Large Cap Growth	09247X101	114	300	SH		SOLE	3	300	0	0
BLACKSTONE GROUP L P	Large Cap Core	09253U108	152	5,625	SH		SOLE	3	5,625	0	0
CHESAPEAKE LODGING TR	Real Estate	165240102	189	7,200	SH		SOLE	3	7,200	0	0
EATON CORP PLC	Large Cap Value	G29183103	252	3,750	SH		SOLE	3	3,750	0	0
MCDONALDS CORP	Large Cap Core	580135101	283	2,325	SH		SOLE	3	2,325	0	0
MERCK & CO INC	Large Cap Value	58933Y105	407	6,855	SH		SOLE	3	6,855	0	0
PEPSICO INC	Large Cap Growth	713448108	237	2,250	SH		SOLE	3	2,250	0	0
SABRE CORP	Small Cap Core	78573M104	170	6,825	SH		SOLE	3	6,825	0	0
BOEING CO	Large Cap Value	097023105	163	1,050	SH		SOLE	3	1,050	0	0
COMCAST CORP NEW	Large Cap Growth	20030N101	146	2,100	SH		SOLE	3	2,100	0	0
HOME DEPOT INC	Large Cap Value	437076102	424	3,165	SH		SOLE	3	3,165	0	0
LILLY ELI & CO	Large Cap Value	532457108	276	3,750	SH		SOLE	3	3,750	0	0
PHYSICIANS RLTY TR	Real Estate	71943U104	81	4,263	SH		SOLE	3	4,263	0	0
PROCTER AND GAMBLE CO	Large Cap Core	742718109	208	2,475	SH		SOLE	3	2,475	0	0
V F CORP	Mid Cap Core	918204108	208	3,900	SH		SOLE	3	3,900	0	0
ABBVIE INC	Large Cap Core	00287Y109	270	4,311	SH		SOLE	3	4,311	0	0
ANALOG DEVICES INC	Mid Cap Core	032654105	300	4,125	SH		SOLE	3	4,125	0	0
AT&T INC	Large Cap Value	00206R102	255	6,000	SH		SOLE	3	6,000	0	0
CATERPILLAR INC DEL	Large Cap Core	149123101	278	3,000	SH		SOLE	3	3,000	0	0
CONOCOPHILLIPS	Large Cap Value	20825C104	181	3,600	SH		SOLE	3	3,600	0	0
OCCIDENTAL PETE CORP DEL	Large Cap Value	674599105	162	2,250	SH		SOLE	3	2,250	0	0
TRAVELERS COMPANIES INC	Large Cap Value	89417E109	303	2,475	SH		SOLE	3	2,475	0	0
UNION PAC CORP	Large Cap Growth	907818108	140	1,350	SH		SOLE	3	1,350	0	0
WHIRLPOOL CORP	Mid Cap Value	963320106	164	900	SH		SOLE	3	900	0	0
COSTCO WHSL CORP NEW	Large Cap Growth	22160K105	300	1,875	SH		SOLE	3	1,875	0	0
JPMORGAN CHASE & CO	Large Cap Value	46625H100	548	6,348	SH		SOLE	3	6,348	0	0
PFIZER INC	Large Cap Value	717081103	285	8,775	SH		SOLE	3	8,775	0	0
APPLIED MATLS INC	Large Cap Growth	038222105	411	12,750	SH		SOLE	3	12,750	0	0
CENTURYLINK INC	Large Cap Value	156700106	166	6,975	SH		SOLE	3	6,975	0	0
INTERNATIONAL BUSINESS MACHS	Large Cap Core	459200101	224	1,350	SH		SOLE	3	1,350	0	0
MICROCHIP TECHNOLOGY INC	Mid Cap Core	595017104	164	2,550	SH		SOLE	3	2,550	0	0
SIMON PPTY GROUP INC NEW	Large Cap Growth	828806109	227	1,275	SH		SOLE	3	1,275	0	0
TRUSTMARK CORP	Small Cap Value	898402102	321	9,000	SH		SOLE	3	9,000	0	0
UNITED PARCEL SERVICE INC	Large Cap Growth	911312106	120	1,044	SH		SOLE	3	1,044	0	0
FIDUCIARY CLAYMORE MLP OPP F	Small Cap Value	31647Q106	79	5,305	SH		SOLE	4	5,305	0	0
JPMORGAN CHASE & CO	Large Cap Value	46625H100	183	2,116	SH		SOLE	4	2,116	0	0
PFIZER INC	Large Cap Value	717081103	95	2,925	SH		SOLE	4	2,925	0	0
PROCTER AND GAMBLE CO	Large Cap Core	742718109	69	825	SH		SOLE	4	825	0	0
WISDOMTREE TR	Small Cap Value	97717W604	195	2,358	SH		SOLE	4	2,358	0	0
GABELLI EQUITY TR INC	Large Cap Core	362397101	280	50,775	SH		SOLE	4	50,775	0	0
GENERAL ELECTRIC CO	Large Cap Value	369604103	96	3,000	SH		SOLE	4	3,000	0	0
INTEL CORP	Large Cap Value	458140100	114	3,150	SH		SOLE	4	3,150	0	0
LILLY ELI & CO	Large Cap Value	532457108	92	1,250	SH		SOLE	4	1,250	0	0
MERCK & CO INC	Large Cap Value	58933Y105	136	2,285	SH		SOLE	4	2,285	0	0
PPG INDS INC	Large Cap Value	693506107	81	850	SH		SOLE	4	850	0	0
VANGUARD SPECIALIZED PORTFOL	Large Cap Core	921908844	100	1,175	SH		SOLE	4	1,175	0	0
COSTCO WHSL CORP NEW	Large Cap Growth	22160K105	100	625	SH		SOLE	4	625	0	0
MCDONALDS CORP	Large Cap Core	580135101	94	775	SH		SOLE	4	775	0	0
NUVEEN ENERGY MLP TOTL RTRNF	Large Cap Value	67074U103	83	6,160	SH		SOLE	4	6,160	0	0
PEPSICO INC	Large Cap Growth	713448108	79	750	SH		SOLE	4	750	0	0
VAIL RESORTS INC	Small Cap Growth	91879Q109	65	400	SH		SOLE	4	400	0	0
VANGUARD INTL EQUITY INDEX F	International	922042775	213	4,815	SH		SOLE	4	4,815	0	0
ALTRIA GROUP INC	Large Cap Value	02209S103	126	1,850	SH		SOLE	4	1,850	0	0
EATON VANCE TX MNG BY WRT OP	Large Cap Growth	27828Y108	99	6,667	SH		SOLE	4	6,667	0	0
KAYNE ANDERSON MLP INVT CO	Mid Cap Value	486606106	75	3,855	SH		SOLE	4	3,855	0	0
WISDOMTREE TR	Large Cap Growth	97717X594	248	9,430	SH		SOLE	4	9,430	0	0
XCEL ENERGY INC	Large Cap Value	98389B100	58	1,425	SH		SOLE	4	1,425	0	0
APPLIED MATLS INC	Large Cap Growth	038222105	137	4,250	SH		SOLE	4	4,250	0	0
HOME DEPOT INC	Large Cap Value	437076102	141	1,055	SH		SOLE	4	1,055	0	0
POWERSHARES ETF TRUST	Mid Cap Value	73935X302	214	12,655	SH		SOLE	4	12,655	0	0
WISDOMTREE TR	Mid Cap Value	97717W505	209	2,212	SH		SOLE	4	2,212	0	0
FIRST TR MLP & ENERGY INCOME	Small Cap Core	33739B104	76	4,735	SH		SOLE	4	4,735	0	0
NUVEEN TAX ADVANTAGED DIV GR	Large Cap Core	67073G105	183	13,127	SH		SOLE	4	13,127	0	0
V F CORP	Mid Cap Core	918204108	69	1,300	SH		SOLE	4	1,300	0	0
AUTOMATIC DATA PROCESSING IN	Large Cap Growth	053015103	75	725	SH		SOLE	4	725	0	0
CHEVRON CORP NEW	Large Cap Value	166764100	88	750	SH		SOLE	4	750	0	0
GABELLI DIVD & INCOME TR	Large Cap Value	36242H104	290	14,475	SH		SOLE	4	14,475	0	0
INTERNATIONAL BUSINESS MACHS	Large Cap Core	459200101	75	450	SH		SOLE	4	450	0	0
JOHNSON & JOHNSON	Large Cap Core	478160104	101	875	SH		SOLE	4	875	0	0
VOYA GLBL ADV & PREM OPP FD	International	92912R104	233	23,165	SH		SOLE	4	23,165	0	0
WISDOMTREE TR	Large Cap Value	97717W406	207	2,575	SH		SOLE	4	2,575	0	0
ANALOG DEVICES INC	Mid Cap Core	032654105	100	1,375	SH		SOLE	4	1,375	0	0
AT&T INC	Large Cap Value	00206R102	85	2,000	SH		SOLE	4	2,000	0	0
CONOCOPHILLIPS	Large Cap Value	20825C104	60	1,200	SH		SOLE	4	1,200	0	0
HIGHWOODS PPTYS INC	Real Estate	431284108	82	1,575	SH		SOLE	4	1,575	0	0
MICROSOFT CORP	Large Cap Growth	594918104	211	3,403	SH		SOLE	4	3,403	0	0
PHILLIPS 66	Large Cap Value	718546104	80	925	SH		SOLE	4	925	0	0
SIMON PPTY GROUP INC NEW	Large Cap Growth	828806109	76	425	SH		SOLE	4	425	0	0
TRAVELERS COMPANIES INC	Large Cap Value	89417E109	101	825	SH		SOLE	4	825	0	0
MERCK & CO INC	Large Cap Value	58933Y105	44	745	SH		SOLE	5	745	0	0
PAYPAL HLDGS INC	Large Cap Growth	70450Y103	6	159	SH		SOLE	5	159	0	0
PERRIGO CO PLC	Mid Cap Growth	G97822103	5	55	SH		SOLE	5	55	0	0
PROCTER AND GAMBLE CO	Large Cap Core	742718109	56	668	SH		SOLE	5	668	0	0
SOUTHERN CO	Large Cap Value	842587107	48	966	SH		SOLE	5	966	0	0
WAL-MART STORES INC	Large Cap Core	931142103	4	56	SH		SOLE	5	56	0	0
ALPHABET INC	Large Cap Growth	02079K107	7	9	SH		SOLE	5	9	0	0
ALPHABET INC	Large Cap Growth	02079K305	3	4	SH		SOLE	5	4	0	0
BED BATH & BEYOND INC	Large Cap Growth	075896100	3	75	SH		SOLE	5	75	0	0
BERKSHIRE HATHAWAY INC DEL	Large Cap Core	084670702	13	81	SH		SOLE	5	81	0	0
COMCAST CORP NEW	Large Cap Growth	20030N101	11	163	SH		SOLE	5	163	0	0
NATIONAL GRID PLC	International	636274300	55	920	SH		SOLE	5	920	0	0
ABBVIE INC	Large Cap Core	00287Y109	65	1,035	SH		SOLE	5	1,035	0	0
AT&T INC	Large Cap Value	00206R102	81	1,894	SH		SOLE	5	1,894	0	0
EXXON MOBIL CORP	Large Cap Value	30231G102	57	633	SH		SOLE	5	633	0	0
OCCIDENTAL PETE CORP DEL	Large Cap Value	674599105	14	200	SH		SOLE	5	200	0	0
PRAXAIR INC	Large Cap Growth	74005P104	3	29	SH		SOLE	5	29	0	0
VENTAS INC	Large Cap Core	92276F100	21	334	SH		SOLE	5	334	0	0
WELLS FARGO & CO NEW	Large Cap Value	949746101	9	169	SH		SOLE	5	169	0	0
ZOETIS INC	Large Cap Growth	98978V103	8	146	SH		SOLE	5	146	0	0
ALTRIA GROUP INC	Large Cap Value	02209S103	73	1,065	SH		SOLE	5	1,065	0	0
CONSOLIDATED EDISON INC	Large Cap Value	209115104	17	229	SH		SOLE	5	229	0	0
DIAGEO P L C	International	25243Q205	5	46	SH		SOLE	5	46	0	0
LIBERTY GLOBAL PLC	Large Cap Core	G5480U120	4	136	SH		SOLE	5	136	0	0
LIBERTY INTERACTIVE CORP	Mid Cap Value	53071M104	3	155	SH		SOLE	5	155	0	0
ORACLE CORP	Large Cap Growth	68389X105	12	301	SH		SOLE	5	301	0	0
PPL CORP	Large Cap Value	69351T106	34	981	SH		SOLE	5	981	0	0
REALTY INCOME CORP	Mid Cap Core	756109104	16	282	SH		SOLE	5	282	0	0
UNILEVER N V	International	904784709	3	81	SH		SOLE	5	81	0	0
VERIZON COMMUNICATIONS INC	Large Cap Value	92343V104	80	1,493	SH		SOLE	5	1,493	0	0
AMERICAN ELEC PWR INC	Large Cap Value	025537101	17	276	SH		SOLE	5	276	0	0
COCA COLA CO	Large Cap Growth	191216100	46	1,119	SH		SOLE	5	1,119	0	0
DUKE ENERGY CORP NEW	Large Cap Value	26441C204	49	636	SH		SOLE	5	636	0	0
WELLTOWER INC	Large Cap Core	95040Q104	27	397	SH		SOLE	5	397	0	0
KIMBERLY CLARK CORP	Large Cap Value	494368103	35	304	SH		SOLE	5	304	0	0
KRAFT HEINZ CO	Large Cap Core	500754106	18	209	SH		SOLE	5	209	0	0
MCDONALDS CORP	Large Cap Core	580135101	69	565	SH		SOLE	5	565	0	0
PEPSICO INC	Large Cap Growth	713448108	17	161	SH		SOLE	5	161	0	0
QUALCOMM INC	Large Cap Growth	747525103	7	105	SH		SOLE	5	105	0	0
SANOFI	Large Cap Growth	80105N105	64	1,577	SH		SOLE	5	1,577	0	0
US BANCORP DEL	Large Cap Value	902973304	12	223	SH		SOLE	5	223	0	0
CELANESE CORP DEL	Mid Cap Value	150870103	4	55	SH		SOLE	5	55	0	0
CROWN CASTLE INTL CORP NEW	Large Cap Growth	22822V101	38	437	SH		SOLE	5	437	0	0
NIELSEN HLDGS PLC	Large Cap Growth	G6518L108	2	45	SH		SOLE	5	45	0	0
PHILIP MORRIS INTL INC	Large Cap Core	718172109	71	762	SH		SOLE	5	762	0	0
DOMINION RES INC VA NEW	Large Cap Value	25746U109	32	424	SH		SOLE	5	424	0	0
GENERAL MLS INC	Large Cap Core	370334104	15	240	SH		SOLE	5	240	0	0
PROGRESSIVE CORP OHIO	Large Cap Value	743315103	5	138	SH		SOLE	5	138	0	0
BCE INC	International	05534B760	65	1,496	SH		SOLE	5	1,496	0	0
CHEVRON CORP NEW	Large Cap Value	166764100	31	265	SH		SOLE	5	265	0	0
DENTSPLY SIRONA INC	Mid Cap Growth	24906P109	2	27	SH		SOLE	5	27	0	0
DISCOVERY COMMUNICATNS NEW	Large Cap Growth	25470F302	7	248	SH		SOLE	5	248	0	0
FLEETCOR TECHNOLOGIES INC	Large Cap Growth	339041105	2	16	SH		SOLE	5	16	0	0
SCHEIN HENRY INC	Mid Cap Growth	806407102	2	15	SH		SOLE	5	15	0	0
JOHNSON & JOHNSON	Large Cap Core	478160104	20	174	SH		SOLE	5	174	0	0
MICROSOFT CORP	Large Cap Growth	594918104	7	120	SH		SOLE	5	120	0	0
WASTE MGMT INC DEL	Large Cap Value	94106L109	3	48	SH		SOLE	5	48	0	0