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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 5,663 32,135 SH   SOLE 1 32,135 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 49 1,811 SH   SOLE 1 1,811 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 22 685 SH   SOLE 1 685 0 0
ABBOTT LABS COM COM 002824100 6,719 158,882 SH   SOLE 1 158,882 0 0
ABIOMED INC COM 003654100 12 90 SH   SOLE 1 90 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 25 800 SH   SOLE 1 800 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 29 620 SH   SOLE 1 620 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 16 300 SH   SOLE 1 300 0 0
AIR LIQUIDE ADR COM 009126202 29 1,308 SH   SOLE 1 1,308 0 0
AIR METHODS CORP NEW COM 009128307 27 851 SH   SOLE 1 851 0 0
AKORN INC COM 009728106 2,937 107,768 SH   SOLE 1 107,768 0 0
ALABAMA PWR CO NON CUMULATIVE PREF 6.5% 12/31/2049 PFD (Call Date 10/01/17) PFD 010392470 29 1,000 SH   SOLE 1 1,000 0 0
ALAMO GROUP INC COM COM 011311107 2 28 SH   SOLE 1 28 0 0
ALARM COM HLDGS INC COM COM 011642105 4 145 SH   SOLE 1 145 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 3,758 30,671 SH   SOLE 1 30,671 0 0
ALFA LAVAL AB SWEDEN ADR COM 015393101 12 774 SH   SOLE 1 774 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,587 27,595 SH   SOLE 1 27,595 0 0
ALLETE INC COM COM 018522300 989 16,585 SH   SOLE 1 16,585 0 0
Alliant Energy Corp COM 018802108 1,532 40,000 SH   SOLE 1 40,000 0 0
ALLIANZ SE SPONS ADR COM 018805101 33 2,227 SH   SOLE 1 2,227 0 0
ALLSTATE CORP COM COM 020002101 52 758 SH   SOLE 1 758 0 0
AMAZON.COM INC COM 023135106 1,267 1,514 SH   SOLE 1 1,514 0 0
AMEDISYS INC COM COM 023436108 10 210 SH   SOLE 1 210 0 0
Ameren Corp. COM 023608102 615 12,500 SH   SOLE 1 12,500 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 5 94 SH   SOLE 1 94 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 2,359 36,742 SH   SOLE 1 36,742 0 0
AMERICAN EXPRESS COMPANY COM 025816109 6,319 98,671 SH   SOLE 1 98,671 0 0
AMERICAN INTL GROUP INC WTS EXP 01/19/2021 COM 026874156 0 8 SH   SOLE 1 8 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 11 177 SH   SOLE 1 177 0 0
AMGEN INC COM COM 031162100 35 212 SH   SOLE 1 212 0 0
ANADARKO PETE CORP COM 032511107 451 7,124 SH   SOLE 1 7,124 0 0
ANALOG DEVICES INC COM 032654105 9 140 SH   SOLE 1 140 0 0
ANALOGIC CORP NEW COM PAR 0.05 COM 032657207 4 42 SH   SOLE 1 42 0 0
ANGLOGOLD ASHANTI LTD SPONORED ADR COM 035128206 2 150 SH   SOLE 1 150 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 5 450 SH   SOLE 1 450 0 0
ANTHEM INC COM COM 036752103 148 1,179 SH   SOLE 1 1,179 0 0
APACHE CORP COM COM 037411105 600 9,395 SH   SOLE 1 9,395 0 0
APOGEE ENTERPRISES INC COM COM 037598109 2,240 50,108 SH   SOLE 1 50,108 0 0
APPLE INC COM 037833100 15,598 137,967 SH   SOLE 1 137,967 0 0
APPLIED MATERIALS INC COM 038222105 6 186 SH   SOLE 1 186 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 112 2,645 SH   SOLE 1 2,645 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 17 150 SH   SOLE 1 150 0 0
ASTEC INDS INC COM COM 046224101 23 390 SH   SOLE 1 390 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 145 4,404 SH   SOLE 1 4,404 0 0
ATLAS COPCO AB SPON ADR COM 049255706 21 690 SH   SOLE 1 690 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 257 2,912 SH   SOLE 1 2,912 0 0
AUTOZONE INC COM 053332102 10 13 SH   SOLE 1 13 0 0
AXA SA SPONS ADR COM 054536107 4 172 SH   SOLE 1 172 0 0
BB&T CORP COM COM 054937107 4,588 121,650 SH   SOLE 1 121,650 0 0
BASF SE SPONS ADR ISIN#US0552625057 COM 055262505 27 315 SH   SOLE 1 315 0 0
BP PLC SPONSORED ADR COM 055622104 240 6,840 SH   SOLE 1 6,840 0 0
BAIDU COM INC ADR COM 056752108 82 453 SH   SOLE 1 453 0 0
BAKER HUGHES INC COM COM 057224107 11 225 SH   SOLE 1 225 0 0
BALCHEM CORP COM COM 057665200 4 58 SH   SOLE 1 58 0 0
BANK AMER CORP COM COM 060505104 540 34,510 SH   SOLE 1 34,510 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 72 1,805 SH   SOLE 1 1,805 0 0
BARD C R INC COM COM 067383109 10 46 SH   SOLE 1 46 0 0
BARNES GROUP INC COM 067806109 4 101 SH   SOLE 1 101 0 0
BAXTER INTL INC COM COM 071813109 337 7,063 SH   SOLE 1 7,063 0 0
BAYER AG SPONSORED ADR COM 072730302 61 609 SH   SOLE 1 609 0 0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR COM 072743305 20 715 SH   SOLE 1 715 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 44 1,050 SH   SOLE 1 1,050 0 0
BED BATH & BEYOND INC COM COM 075896100 28 659 SH   SOLE 1 659 0 0
BELDEN INC NEW COM COM 077454106 14 210 SH   SOLE 1 210 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 8,865 41 SH   SOLE 1 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 2,540 17,582 SH   SOLE 1 17,582 0 0
BEST BUY INC COM COM 086516101 19 487 SH   SOLE 1 487 0 0
BLOCK H & R INC COM 093671105 6 240 SH   SOLE 1 240 0 0
BOEING CO COM COM 097023105 11,270 85,550 SH   SOLE 1 85,550 0 0
BOTTOMLINE TECHNOLOGIES DEL INC COM COM 101388106 15 631 SH   SOLE 1 631 0 0
BRIGHT HORIZONS FAM SOLUTIONS INC COM COM 109194100 1,208 18,063 SH   SOLE 1 18,063 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,067 168,159 SH   SOLE 1 168,159 0 0
BRUKER CORP COM COM 116794108 4 181 SH   SOLE 1 181 0 0
Buckeye Partners G P LLC COM 118230101 358 5,000 SH   SOLE 1 5,000 0 0
BURLINGTON STORES INC COM COM 122017106 46 570 SH   SOLE 1 570 0 0
CBS CORP NEW CL B COM 124857202 317 5,805 SH   SOLE 1 5,805 0 0
CEB INC COM COM 125134106 4 77 SH   SOLE 1 77 0 0
CIGNA CORP COM 125509109 13 100 SH   SOLE 1 100 0 0
CNOOC LTD SPONSORED ADR COM 126132109 21 165 SH   SOLE 1 165 0 0
CSX CORP COM COM 126408103 12 396 SH   SOLE 1 396 0 0
CU BANCORP CALIF COM COM 126534106 203 8,900 SH   SOLE 1 8,900 0 0
CVR PARTNERS LP COM 126633106 43 8,140 SH   SOLE 1 8,140 0 0
CVS HEALTH CORP COM COM 126650100 579 6,509 SH   SOLE 1 6,509 0 0
CALATLANTIC GROUP INC COM COM 128195104 4 126 SH   SOLE 1 126 0 0
CALLAWAY GOLF CO COM COM 131193104 35 2,994 SH   SOLE 1 2,994 0 0
CAMPBELL SOUP CO COM COM 134429109 223 4,085 SH   SOLE 1 4,085 0 0
CANADIAN NATL RY CO COM COM 136375102 28 426 SH   SOLE 1 426 0 0
CANTEL MED CORP COM COM 138098108 5 64 SH   SOLE 1 64 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 12 485 SH   SOLE 1 485 0 0
CARRIZO OIL & GAS INC COM 144577103 12 295 SH   SOLE 1 295 0 0
CARTER INC COM 146229109 1,088 12,554 SH   SOLE 1 12,554 0 0
CATALENT INC COM COM 148806102 27 1,049 SH   SOLE 1 1,049 0 0
CATERPILLAR INC COM 149123101 1,319 14,862 SH   SOLE 1 14,862 0 0
CATHAY GEN BANCORP COM COM 149150104 6 180 SH   SOLE 1 180 0 0
CEDAR FAIR L P DEP UNIT COM 150185106 2,799 48,848 SH   SOLE 1 48,848 0 0
CELANESE CORPORATION COM 150870103 25 370 SH   SOLE 1 370 0 0
CELGENE CORP COM 151020104 1,671 15,986 SH   SOLE 1 15,986 0 0
CENTURYLINK INC COM COM 156700106 16 586 SH   SOLE 1 586 0 0
CERNER CORP COM 156782104 333 5,400 SH   SOLE 1 5,400 0 0
CHEESECAKE FACTORY INC COM 163072101 6 120 SH   SOLE 1 120 0 0
CHEMOURS CO COM COM 163851108 6 395 SH   SOLE 1 395 0 0
CHEVRON CORP NEW COM COM 166764100 11,588 112,597 SH   SOLE 1 112,597 0 0
CHILDRENS PL INC COM 168905107 16 200 SH   SOLE 1 200 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,022 4,775 SH   SOLE 1 4,775 0 0
CINCINNATI FINL CORP COM COM 172062101 15 197 SH   SOLE 1 197 0 0
CINTAS CORP COM 172908105 4 36 SH   SOLE 1 36 0 0
CITIGROUP INC COM COM 172967424 2,905 61,499 SH   SOLE 1 61,499 0 0
CITIZENS FINL GROUP INC COM COM 174610105 17 676 SH   SOLE 1 676 0 0
CITRIX SYSTEMS INC COM 177376100 594 6,970 SH   SOLE 1 6,970 0 0
CLARCOR INC COM 179895107 5 82 SH   SOLE 1 82 0 0
CLEAN HBRS INC COM COM 184496107 12 260 SH   SOLE 1 260 0 0
CLOROX CO COM 189054109 531 4,240 SH   SOLE 1 4,240 0 0
COACH INC COM 189754104 9 235 SH   SOLE 1 235 0 0
COCA COLA COMPANY COM 191216100 7,424 175,423 SH   SOLE 1 175,423 0 0
COGNEX CORP COM 192422103 7 124 SH   SOLE 1 124 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 1,291 27,055 SH   SOLE 1 27,055 0 0
COHERENT INC COM 192479103 40 363 SH   SOLE 1 363 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,642 22,141 SH   SOLE 1 22,141 0 0
CONAGRA FOODS INC COM COM 205887102 31 660 SH   SOLE 1 660 0 0
CONSOLIDATED EDISON INC COM COM 209115104 41 550 SH   SOLE 1 550 0 0
COPART INC COM COM 217204106 1,822 34,017 SH   SOLE 1 34,017 0 0
CORNING INC COM 219350105 333 14,100 SH   SOLE 1 14,100 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 1,431 7,113 SH   SOLE 1 7,113 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW COM 226344208 15 724 SH   SOLE 1 724 0 0
CRITEO S.A ADS COM 226718104 2,512 71,542 SH   SOLE 1 71,542 0 0
CULLEN FROST BANKERS INC COM 229899109 842 11,705 SH   SOLE 1 11,705 0 0
CYNOSURE INC CL A COM 232577205 9 180 SH   SOLE 1 180 0 0
DTE Energy Com Co COM 233331107 5,152 55,000 SH   SOLE 1 55,000 0 0
DANAHER CORP COM COM 235851102 5,530 70,537 SH   SOLE 1 70,537 0 0
DARDEN RESTAURANTS INC COM COM 237194105 58 951 SH   SOLE 1 951 0 0
DASSAULT SYS S A SPONSORED ADR COM 237545108 51 587 SH   SOLE 1 587 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15 380 SH   SOLE 1 380 0 0
DEERE & COMPANY COM 244199105 51 600 SH   SOLE 1 600 0 0
DELTA AIRLINES INC COM NEW COM 247361702 19 495 SH   SOLE 1 495 0 0
Delta Natural Gas Company, Inc COM 247748106 954 40,000 SH   SOLE 1 40,000 0 0
DELUXE CORP COM 248019101 2,331 34,890 SH   SOLE 1 34,890 0 0
DEXCOM INC COM 252131107 21 235 SH   SOLE 1 235 0 0
DICKS SPORTING GOODS INC COM COM 253393102 8 145 SH   SOLE 1 145 0 0
WALT DISNEY CO COM 254687106 3,539 38,117 SH   SOLE 1 38,117 0 0
DISCOVER FINL SVCS COM 254709108 2,233 39,491 SH   SOLE 1 39,491 0 0
DOMINION DIAMOND CORP COM 257287102 2 200 SH   SOLE 1 200 0 0
DONALDSON INC COM COM 257651109 60 1,600 SH   SOLE 1 1,600 0 0
DORMAN PRODS INC COM COM 258278100 1,703 26,642 SH   SOLE 1 26,642 0 0
DOVER CORP COM 260003108 577 7,836 SH   SOLE 1 7,836 0 0
DOW CHEMICAL CO COM 260543103 411 7,920 SH   SOLE 1 7,920 0 0
DRIL-QUIP INC COM COM 262037104 3 49 SH   SOLE 1 49 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 4,538 67,756 SH   SOLE 1 67,756 0 0
DUCOMMUN INC COM 264147109 2,770 121,296 SH   SOLE 1 121,296 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,745 33,500 SH   SOLE 1 33,500 0 0
DYCOM INDS INC COM COM 267475101 29 350 SH   SOLE 1 350 0 0
EBAY INC COM COM 278642103 20 609 SH   SOLE 1 609 0 0
ECOLAB INC COM 278865100 43 350 SH   SOLE 1 350 0 0
ELECTRONIC ARTS COM 285512109 2,781 32,565 SH   SOLE 1 32,565 0 0
EMERSON ELEC CO COM COM 291011104 4,310 79,079 SH   SOLE 1 79,079 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 42 2,000 SH   SOLE 1 2,000 0 0
ENCANA CORP COM COM 292505104 29 2,805 SH   SOLE 1 2,805 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1,405 50,861 SH   SOLE 1 50,861 0 0
EQUIFAX INC COM 294429105 11 81 SH   SOLE 1 81 0 0
EQUITY COMMONWEALTH COM 294628102 1,540 50,962 SH   SOLE 1 50,962 0 0
Equity Commonwealth 6.5% Pfd PFD 294628201 654 24,151 SH   SOLE 1 24,151 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 355 SH   SOLE 1 355 0 0
EURONET WORLDWIDE INC COM 298736109 2,037 24,895 SH   SOLE 1 24,895 0 0
FANUC CORPORATION COM 307305102 50 1,769 SH   SOLE 1 1,769 0 0
FASTENAL CO COM 311900104 610 14,590 SH   SOLE 1 14,590 0 0
FIRST SOLAR INC COM COM 336433107 10 250 SH   SOLE 1 250 0 0
FISERV INC COM 337738108 1,640 16,485 SH   SOLE 1 16,485 0 0
FirstEnergy Corp COM 337932107 1,323 40,000 SH   SOLE 1 40,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,109 17,894 SH   SOLE 1 17,894 0 0
FLOTEK INDS INC DEL COM COM 343389102 3 185 SH   SOLE 1 185 0 0
FORD MTR CO DEL COM COM 345370860 12 1,000 SH   SOLE 1 1,000 0 0
FRESENIUS MED CARE AKTIENGESELLSCHAFT COM 358029106 21 489 SH   SOLE 1 489 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,401 125,833 SH   SOLE 1 125,833 0 0
GARTNER INC COM COM 366651107 6 65 SH   SOLE 1 65 0 0
GENERAC HLDGS INC COM COM 368736104 30 830 SH   SOLE 1 830 0 0
GENERAL ELECTRIC CO COM 369604103 11,555 390,104 SH   SOLE 1 390,104 0 0
GENERAL MILLS INC COM 370334104 711 11,137 SH   SOLE 1 11,137 0 0
GENTEX CORP COM COM 371901109 767 43,657 SH   SOLE 1 43,657 0 0
GENUINE PARTS CO COM 372460105 620 6,169 SH   SOLE 1 6,169 0 0
GILEAD SCIENCES INC COM 375558103 4,814 60,849 SH   SOLE 1 60,849 0 0
GLAUKOS CORP COM COM 377322102 9 250 SH   SOLE 1 250 0 0
GLOBUS MED INC CL A NEW COM 379577208 5 216 SH   SOLE 1 216 0 0
Graco Inc COM 384109104 1,564 21,140 SH   SOLE 1 21,140 0 0
GRAINGER WW INC COM 384802104 180 800 SH   SOLE 1 800 0 0
GRANDETEL TECH INC COM CHARTER CANCELLED 11/02/05 COM 386560106 0 100 SH   SOLE 1 100 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 2,210 157,990 SH   SOLE 1 157,990 0 0
Great Plains Energy COM 391164100 273 10,000 SH   SOLE 1 10,000 0 0
GREENBRIER COS INC COM COM 393657101 22 634 SH   SOLE 1 634 0 0
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW COM 398438408 10 612 SH   SOLE 1 612 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,482 69,748 SH   SOLE 1 69,748 0 0
HALLIBURTON CO COM 406216101 16 360 SH   SOLE 1 360 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW COM 409735206 2,507 90,330 SH   SOLE 1 90,330 0 0
HANESBRANDS INC COM COM 410345102 966 38,260 SH   SOLE 1 38,260 0 0
HARLEY DAVIDSON INC COM 412822108 6 120 SH   SOLE 1 120 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 2,176 25,766 SH   SOLE 1 25,766 0 0
HARRIS CORP COM 413875105 492 5,375 SH   SOLE 1 5,375 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 43 1,004 SH   SOLE 1 1,004 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 5 136 SH   SOLE 1 136 0 0
HEARTLAND EXPRESS INC COM 422347104 4 238 SH   SOLE 1 238 0 0
HEICO CORP NEW COM COM 422806109 6 83 SH   SOLE 1 83 0 0
HEICO CORP NEW CL A COM 422806208 3 52 SH   SOLE 1 52 0 0
HENDERSON LAND DEV LTD SP ADR COM 425166303 9 1,464 SH   SOLE 1 1,464 0 0
HERSHEY CO COM COM 427866108 1,619 16,940 SH   SOLE 1 16,940 0 0
HEXCEL CORP COM COM 428291108 2,017 45,528 SH   SOLE 1 45,528 0 0
HIBBETT SPORTS INC COM COM 428567101 4 88 SH   SOLE 1 88 0 0
HIL ROM HLDGS COM COM 431475102 27 428 SH   SOLE 1 428 0 0
HILLENBRAND INC COM COM 431571108 30 950 SH   SOLE 1 950 0 0
HOLOGIC INC COM COM 436440101 12 320 SH   SOLE 1 320 0 0
HOME DEPOT INC COM COM 437076102 8,497 66,038 SH   SOLE 1 66,038 0 0
HONEYWELL INTL INC COM COM 438516106 7,925 67,970 SH   SOLE 1 67,970 0 0
HUBSPOT INC COM COM 443573100 35 605 SH   SOLE 1 605 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 2,310 28,460 SH   SOLE 1 28,460 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 6 40 SH   SOLE 1 40 0 0
IBERIABANK CORP COM COM 450828108 4 56 SH   SOLE 1 56 0 0
IDACORP INC COM COM 451107106 4 46 SH   SOLE 1 46 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 5,619 46,884 SH   SOLE 1 46,884 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 18 1,114 SH   SOLE 1 1,114 0 0
INGREDION INC COM COM 457187102 17 130 SH   SOLE 1 130 0 0
INTEL CORP COM 458140100 9,682 256,492 SH   SOLE 1 256,492 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 13,105 82,504 SH   SOLE 1 82,504 0 0
INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR COM 459348108 9 330 SH   SOLE 1 330 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 4 170 SH   SOLE 1 170 0 0
INTUIT INCORPORATED COM COM 461202103 5 49 SH   SOLE 1 49 0 0
ISHARES INC MSCI AUSTRALIA ETF COM 464286103 240 11,492 SH   SOLE 1 11,492 0 0
ISHARES INC MSCI BRAZIL CAPPED ETF COM 464286400 0 8 SH   SOLE 1 8 0 0
ISHARES INC MSCI CDA ETF COM 464286509 185 7,182 SH   SOLE 1 7,182 0 0
ISHARES INC MSCI THAILAND CAPPED ETF COM 464286624 392 5,330 SH   SOLE 1 5,330 0 0
ISHARES INC MSCI ISRAEL CAPPED ETF COM 464286632 183 3,804 SH   SOLE 1 3,804 0 0
ISHARES INC MSCI SINGAPORE ETF COM 464286673 113 10,365 SH   SOLE 1 10,365 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 408 16,903 SH   SOLE 1 16,903 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 292 7,722 SH   SOLE 1 7,722 0 0
ISHARES INC MSCI TAIWAN ETF COM 464286731 358 22,817 SH   SOLE 1 22,817 0 0
ISHARES INC MSCI SWITZERLAND CAPPED ETF COM 464286749 207 6,778 SH   SOLE 1 6,778 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 208 7,147 SH   SOLE 1 7,147 0 0
ISHARES INC MSCI SPAIN CAPPED ETF COM 464286764 353 13,174 SH   SOLE 1 13,174 0 0
ISHARES INC MSCI SOUTH KOREA CAPPED ETF COM 464286772 657 11,303 SH   SOLE 1 11,303 0 0
ISHARES INC MSCI SOUTH AFRICA ETF COM 464286780 0 2 SH   SOLE 1 2 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 212 8,052 SH   SOLE 1 8,052 0 0
ISHARES INC MSCI MALAYSIA ETF COM 464286830 0 22 SH   SOLE 1 22 0 0
ISHARES INC MSCI JAPAN ETF COM 464286848 749 59,706 SH   SOLE 1 59,706 0 0
ISHARES INC MSCI ITALY CAPPED ETF COM 464286855 36 3,225 SH   SOLE 1 3,225 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF COM 464287150 151 3,040 SH   SOLE 1 3,040 0 0
ISHARES TR SELECT DIVID ETF FD COM 464287168 48 560 SH   SOLE 1 560 0 0
ISHARES TR TIPS BD ETF COM 464287176 55 469 SH   SOLE 1 469 0 0
ISHARES CORE S&P 500 ETF COM 464287200 880 4,047 SH   SOLE 1 4,047 0 0
ISHARES TR MSCI EMERGING MKTS ETF COM 464287234 11 307 SH   SOLE 1 307 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF COM 464287440 2 22 SH   SOLE 1 22 0 0
ISHARES TR 1-3 YR TREAS BD ETF COM 464287457 1 17 SH   SOLE 1 17 0 0
ISHARES TR RUSSELL MID-CAP ETF COM 464287499 47 269 SH   SOLE 1 269 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 83 538 SH   SOLE 1 538 0 0
ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF COM 464287531 6 150 SH   SOLE 1 150 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF COM 464287556 4 15 SH   SOLE 1 15 0 0
ISHARES S&P MID CAP 400 GROWTH ETF COM 464287606 371 2,123 SH   SOLE 1 2,123 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF COM 464287614 343 3,290 SH   SOLE 1 3,290 0 0
ISHARES TR RUSSELL 2000 VALUE ETF COM 464287630 31 300 SH   SOLE 1 300 0 0
ISHARES TR CORE U S RUSSELL GROWTH ETF COM 464287671 202 4,740 SH   SOLE 1 4,740 0 0
ISHARES S&P MIDCAP 400 VALUE ETF COM 464287705 380 2,856 SH   SOLE 1 2,856 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 17 145 SH   SOLE 1 145 0 0
ISHARES U S ENERGY ETF COM 464287796 112 2,871 SH   SOLE 1 2,871 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF COM 464288182 13 212 SH   SOLE 1 212 0 0
ISHARES TR MTG REAL ESTATE CAPPED ETF COM 464288539 11 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR CORE U S CR BD ETF COM 464288620 188 1,650 SH   SOLE 1 1,650 0 0
ISHARES TR INTERMEDIATE CR BD ETF COM 464288638 142 1,275 SH   SOLE 1 1,275 0 0
ISHARES TR 1-3 YR CR BD ETF COM 464288646 107 1,014 SH   SOLE 1 1,014 0 0
ISHARES TR U.S. PFD STK ETF COM 464288687 138 3,500 SH   SOLE 1 3,500 0 0
ISHARES TR US OIL EQ&SV ETF COM 464288844 75 1,886 SH   SOLE 1 1,886 0 0
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD PFD 465562106 18 1,648 SH   SOLE 1 1,648 0 0
JGC CORP COM 466140100 15 424 SH   SOLE 1 424 0 0
JABIL CIRCUIT INC COM COM 466313103 5 230 SH   SOLE 1 230 0 0
JACK IN THE BOX INC COM COM 466367109 6 65 SH   SOLE 1 65 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 31 435 SH   SOLE 1 435 0 0
JOHNSON & JOHNSON COM COM 478160104 10,573 89,505 SH   SOLE 1 89,505 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 19 900 SH   SOLE 1 900 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,978 15,682 SH   SOLE 1 15,682 0 0
KNIGHT TRANSPORTATION COM 499064103 10 340 SH   SOLE 1 340 0 0
KOHLS CORP COM COM 500255104 12 267 SH   SOLE 1 267 0 0
KONINKLIJKE AHOLD NV SPONSORED ADR COM 500467501 14 597 SH   SOLE 1 597 0 0
KRAFT HEINZ CO COM COM 500754106 1,006 11,236 SH   SOLE 1 11,236 0 0
KROGER CO COM COM 501044101 5 167 SH   SOLE 1 167 0 0
KUBOTA CORP ADR COM 501173207 13 172 SH   SOLE 1 172 0 0
L BRANDS INC COM COM 501797104 2,573 36,360 SH   SOLE 1 36,360 0 0
LKQ CORP COM COM 501889208 24 680 SH   SOLE 1 680 0 0
L 3 COMMUNICATIONS HLDGS INC COM COM 502424104 5 34 SH   SOLE 1 34 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR COM 502441306 12 366 SH   SOLE 1 366 0 0
LANDSTAR SYSTEMS INC COM COM 515098101 12 174 SH   SOLE 1 174 0 0
LAREDO PETE INC COM COM 516806106 1 64 SH   SOLE 1 64 0 0
LASALLE HOTEL PPTYS COM 517942108 1,441 60,362 SH   SOLE 1 60,362 0 0
ESTEE LAUDER COMPANIES INC CL A COM 518439104 146 1,650 SH   SOLE 1 1,650 0 0
LEAR CORP COM NEW COM 521865204 23 189 SH   SOLE 1 189 0 0
LEGG MASON COM 524901105 689 20,584 SH   SOLE 1 20,584 0 0
LENNAR CORP CL A COM 526057104 15 350 SH   SOLE 1 350 0 0
LEUCADIA NATL CORP COM COM 527288104 42 2,200 SH   SOLE 1 2,200 0 0
LILLY ELI & CO COM 532457108 22 280 SH   SOLE 1 280 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 125 2,000 SH   SOLE 1 2,000 0 0
LINDE AG SPONS ADR COM 535223200 17 1,007 SH   SOLE 1 1,007 0 0
LINEAR TECHNOLOGY CORP COM 535678106 23 380 SH   SOLE 1 380 0 0
LITHIA MTRS INC CL A COM 536797103 5 57 SH   SOLE 1 57 0 0
LIVEPERSON INC COM COM 538146101 44 5,255 SH   SOLE 1 5,255 0 0
LOCKHEED MARTIN CORP COM COM 539830109 271 1,129 SH   SOLE 1 1,129 0 0
LOEWS CORP COM COM 540424108 3 72 SH   SOLE 1 72 0 0
LULULEMON ATHLETICA INC COM COM 550021109 14 235 SH   SOLE 1 235 0 0
LYON WILLIAM HOMES COM 552074700 5 295 SH   SOLE 1 295 0 0
MDU Res Group Inc Com COM 552690109 209 8,200 SH   SOLE 1 8,200 0 0
MGM RESORTS INTL COM COM 552953101 17 646 SH   SOLE 1 646 0 0
MADDEN STEVEN LTD COM 556269108 10 275 SH   SOLE 1 275 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 559080106 42 600 SH   SOLE 1 600 0 0
MAGNA INTERNATIONAL INC COM 559222401 64 1,486 SH   SOLE 1 1,486 0 0
MARATHON OIL CORP COM 565849106 21 1,350 SH   SOLE 1 1,350 0 0
MARKEL CORP COM COM 570535104 33 36 SH   SOLE 1 36 0 0
MARRIOTT INTL INC COM 571903202 1,540 22,875 SH   SOLE 1 22,875 0 0
Martin Marietta Matls COM 573284106 215 1,200 SH   SOLE 1 1,200 0 0
MASCO CORP COM 574599106 19 540 SH   SOLE 1 540 0 0
MASIMO CORP COM COM 574795100 36 606 SH   SOLE 1 606 0 0
MATADOR RES CO COM COM 576485205 5 200 SH   SOLE 1 200 0 0
MCDONALDS CORP COM 580135101 4,426 38,373 SH   SOLE 1 38,373 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 283 3,581 SH   SOLE 1 3,581 0 0
MICROSOFT CORP COM COM 594918104 7,829 135,921 SH   SOLE 1 135,921 0 0
MICRON TECHNOLOGY COM 595112103 6 325 SH   SOLE 1 325 0 0
MICROSEMI CORP COM COM 595137100 6 137 SH   SOLE 1 137 0 0
MIDDLEBY CORP COM 596278101 16 130 SH   SOLE 1 130 0 0
ESCROW MIRANT CORP COM 604675991 0 11 SH   SOLE 1 11 0 0
MITSUBISHI ESTATE LTD ADR COM 606783207 11 597 SH   SOLE 1 597 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 30 3,909 SH   SOLE 1 3,909 0 0
MONDELEZ INTL INC CL A COM 609207105 1,062 24,196 SH   SOLE 1 24,196 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 45 555 SH   SOLE 1 555 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2 39 SH   SOLE 1 39 0 0
MORGAN STANLEY COM 617446448 13 408 SH   SOLE 1 408 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 24 313 SH   SOLE 1 313 0 0
MUELLER WTR PRODS INC COM 624758108 10 815 SH   SOLE 1 815 0 0
NASPERS LTD COM 631512100 31 1,770 SH   SOLE 1 1,770 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31 855 SH   SOLE 1 855 0 0
NESTLE SA COM 641069406 2,442 30,906 SH   SOLE 1 30,906 0 0
New Jersey Res COM 646025106 3,697 112,500 SH   SOLE 1 112,500 0 0
NIKE INC COM 654106103 458 8,707 SH   SOLE 1 8,707 0 0
NORDSTROM INC COM COM 655664100 439 8,450 SH   SOLE 1 8,450 0 0
NORFOLK SOUTHN CORP COM COM 655844108 28 287 SH   SOLE 1 287 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,306 6,103 SH   SOLE 1 6,103 0 0
Northwest Natural Gas Company COM 667655104 2,404 40,000 SH   SOLE 1 40,000 0 0
NORTHWESTERN CORP COM COM 668074305 6 109 SH   SOLE 1 109 0 0
NOVATEK JT STK CO GDR REG S ISIN#US669888109 COM 669888109 47 427 SH   SOLE 1 427 0 0
NUCOR CORP COM COM 670346105 3,012 60,904 SH   SOLE 1 60,904 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS COM 670699107 158 8,325 SH   SOLE 1 8,325 0 0
NUVASIVE INC COM COM 670704105 21 310 SH   SOLE 1 310 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 289 3,962 SH   SOLE 1 3,962 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM COM 681116109 25 955 SH   SOLE 1 955 0 0
OMNICOM GROUP INC COM COM 681919106 3 31 SH   SOLE 1 31 0 0
ON ASSIGNMENT INC COM COM 682159108 2,152 59,305 SH   SOLE 1 59,305 0 0
OWENS ILLINOIS INC COM 690768403 26 1,406 SH   SOLE 1 1,406 0 0
OXFORD INDS INC COM COM 691497309 4 58 SH   SOLE 1 58 0 0
PNC FINL SVCS GROUP COM 693475105 2,863 31,779 SH   SOLE 1 31,779 0 0
PVH CORP COM 693656100 7 64 SH   SOLE 1 64 0 0
PALO ALTO NETWORKS INC COM 697435105 21 130 SH   SOLE 1 130 0 0
PAREXEL INTL CORP COM 699462107 4 55 SH   SOLE 1 55 0 0
PARKER HANNIFIN CORP COM COM 701094104 4 28 SH   SOLE 1 28 0 0
PARK24 CO LTD COM 701491102 17 521 SH   SOLE 1 521 0 0
PARSLEY ENERGY INC CL A COM 701877102 11 330 SH   SOLE 1 330 0 0
PATRICK INDS INC COM 703343103 965 15,586 SH   SOLE 1 15,586 0 0
PATTERSON UTI ENERGY INC COM 703481101 10 430 SH   SOLE 1 430 0 0
PAYCHEX INC COM COM 704326107 1,180 20,397 SH   SOLE 1 20,397 0 0
PENNEY J C INC COM 708160106 5,197 563,636 SH   SOLE 1 563,636 0 0
PEPSICO INC COM COM 713448108 7,538 69,301 SH   SOLE 1 69,301 0 0
PEYTO EXPL & DEV CORP NEW COM ISIN#CA7170461064 COM 717046106 10 365 SH   SOLE 1 365 0 0
PFIZER INC COM 717081103 5,554 163,998 SH   SOLE 1 163,998 0 0
PHILIP MORRIS INTL INC COM 718172109 3,402 34,986 SH   SOLE 1 34,986 0 0
PHILLIPS 66 COM COM 718546104 64 789 SH   SOLE 1 789 0 0
PIEDMONT NATURAL GAS CO. INC COM 720186105 16 270 SH   SOLE 1 270 0 0
PIERIS PHARMACEUTICALS INC COM SHS COM 720795103 18 10,000 SH   SOLE 1 10,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 18 95 SH   SOLE 1 95 0 0
Pitney Bowes COM 724479100 726 40,000 SH   SOLE 1 40,000 0 0
PITNEY BOWES INC NT CPN 6.7% FREQ-QRTLY SUBJ TO MAKE WHOLE CALL @25 ON OR ANYTIME AFTER 03/07/2018 COM 724479506 11 400 SH   SOLE 1 400 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 35 1,100 SH   SOLE 1 1,100 0 0
PORTLAND GEN ELEC CO COM COM 736508847 19 450 SH   SOLE 1 450 0 0
POWER INTEGRATIONS INC COM COM 739276103 5 85 SH   SOLE 1 85 0 0
PRICELINE GROUP INC COM 741503403 2,138 1,453 SH   SOLE 1 1,453 0 0
PROCTER & GAMBLE CO COM COM 742718109 7,850 87,459 SH   SOLE 1 87,459 0 0
PROGRESSIVE CORP OH COM COM 743315103 141 4,465 SH   SOLE 1 4,465 0 0
PROOFPOINT INC COM COM 743424103 30 400 SH   SOLE 1 400 0 0
PROTO LABS INC COM COM 743713109 4 61 SH   SOLE 1 61 0 0
PRUDENTIAL FINL INC COM COM 744320102 6 71 SH   SOLE 1 71 0 0
Public Svc Enterp. COM 744573106 1,256 30,000 SH   SOLE 1 30,000 0 0
QUALCOMM INC COM 747525103 10,788 157,499 SH   SOLE 1 157,499 0 0
RAIT FINL TR_CUM PFD DIV 8.375% FREQ-QRT PERP MATY CALL @25 W/30 DAYS NOTICE ON OR AFTER 10/31/2009 PFD 749227302 24 1,100 SH   SOLE 1 1,100 0 0
RPM Intl Inc COM 749685103 639 11,900 SH   SOLE 1 11,900 0 0
RADIUS HEALTH INC COM NEW COM 750469207 8 150 SH   SOLE 1 150 0 0
RALPH LAUREN CORP CL A COM 751212101 578 5,710 SH   SOLE 1 5,710 0 0
RAYTHEON CO COM 755111507 29 216 SH   SOLE 1 216 0 0
REALTY INCOME CORP COM COM 756109104 1,027 15,345 SH   SOLE 1 15,345 0 0
RED HAT INC COM COM 756577102 1,302 16,109 SH   SOLE 1 16,109 0 0
REYNOLDS AMERN INC COM 761713106 74 1,576 SH   SOLE 1 1,576 0 0
RIO TINTO PLC COM 767204100 109 3,273 SH   SOLE 1 3,273 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 6 177 SH   SOLE 1 177 0 0
ROCHE HLDGS LTD COM 771195104 422 13,617 SH   SOLE 1 13,617 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,433 11,716 SH   SOLE 1 11,716 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1 30 SH   SOLE 1 30 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3 16 SH   SOLE 1 16 0 0
ROSS STORES INC COM 778296103 1,025 15,942 SH   SOLE 1 15,942 0 0
ROYAL DUTCH SHELL PLC B SHS COM 780259107 3,652 69,125 SH   SOLE 1 69,125 0 0
ROYAL DUTCH SHELL PLC A SHS COM 780259206 2,068 41,296 SH   SOLE 1 41,296 0 0
RYANAIR HLDGS PLC COM 783513203 10 132 SH   SOLE 1 132 0 0
SAN JUAN BASIN RTY TR COM 798241105 22 3,760 SH   SOLE 1 3,760 0 0
SAP AE COM 803054204 41 449 SH   SOLE 1 449 0 0
SASOL LTD COM 803866300 10 379 SH   SOLE 1 379 0 0
SCHLUMBERGER LIMITED COM COM 806857108 5,228 66,474 SH   SOLE 1 66,474 0 0
SCHWAB CHARLES CORP COM 808513105 1,328 42,072 SH   SOLE 1 42,072 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COM 808524797 17 391 SH   SOLE 1 391 0 0
SEMPRA ENERGY COM 816851109 3,772 35,188 SH   SOLE 1 35,188 0 0
SHERWIN WILLIAMS CO COM 824348106 4 15 SH   SOLE 1 15 0 0
SILGAN HLDGS INC COM 827048109 3 64 SH   SOLE 1 64 0 0
SIMON PPTY GRP INC COM 828806109 4 17 SH   SOLE 1 17 0 0
SKECHERS USA INC COM 830566105 1,758 76,758 SH   SOLE 1 76,758 0 0
SKY WEST INC COM COM 830879102 12 470 SH   SOLE 1 470 0 0
SMITH A O CORP COM 831865209 1,853 18,755 SH   SOLE 1 18,755 0 0
SMUCKER J M CO COM 832696405 941 6,942 SH   SOLE 1 6,942 0 0
SONEX RESH INC COM 835448101 0 3,000 SH   SOLE 1 3,000 0 0
SONOCO PRODS CO COM 835495102 79 1,500 SH   SOLE 1 1,500 0 0
SOUTHERN CO COM 842587107 2,583 50,363 SH   SOLE 1 50,363 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 130 SH   SOLE 1 130 0 0
SPECTRA ENERGY CORP COM 847560109 2,629 61,496 SH   SOLE 1 61,496 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 5 42 SH   SOLE 1 42 0 0
STAPLES INC COM 855030102 1,490 174,283 SH   SOLE 1 174,283 0 0
STARBUCKS CORP COM COM 855244109 2,519 46,529 SH   SOLE 1 46,529 0 0
STERICYCLE INC COM 858912108 1,327 16,553 SH   SOLE 1 16,553 0 0
STIFEL FINANCIAL CORP COM 860630102 4 109 SH   SOLE 1 109 0 0
SUBURBAN PROPANE PARTNERS L P COM 864482104 40 1,200 SH   SOLE 1 1,200 0 0
SUN CMNTYS INC COM 866674104 5 65 SH   SOLE 1 65 0 0
SUN LIFE FINL INC COM 866796105 32 984 SH   SOLE 1 984 0 0
SUNCOR ENERGY INC COM 867224107 48 1,730 SH   SOLE 1 1,730 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 345 SH   SOLE 1 345 0 0
SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED COM 870297603 6 1,000 SH   SOLE 1 1,000 0 0
SWISS RE LTD COM 870886108 8 370 SH   SOLE 1 370 0 0
SYMANTEC CORP COM 871503108 2,974 118,494 SH   SOLE 1 118,494 0 0
RSTK SYMANTEC CORP COM 871503900 36 1,433 SH   SOLE 1 1,433 0 0
SYNOPSYS INC COM 871607107 36 611 SH   SOLE 1 611 0 0
Sysco Corp COM 871829107 3,281 66,935 SH   SOLE 1 66,935 0 0
TJX COS INC NEW COM COM 872540109 1,791 23,950 SH   SOLE 1 23,950 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR COM 874039100 65 2,131 SH   SOLE 1 2,131 0 0
TATA MTRS LTD SPON ADR COM 876568502 49 1,220 SH   SOLE 1 1,220 0 0
TELEFLEX INC COM 879369106 9 55 SH   SOLE 1 55 0 0
TERADYNE INC COM 880770102 9 396 SH   SOLE 1 396 0 0
TESORO CORP COM COM 881609101 28 352 SH   SOLE 1 352 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD COM 881624209 137 2,975 SH   SOLE 1 2,975 0 0
TEXAS INSTRUMENTS INC COM 882508104 512 7,295 SH   SOLE 1 7,295 0 0
TEXAS ROADHOUSE INC COM 882681109 6 165 SH   SOLE 1 165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 35 SH   SOLE 1 35 0 0
TIFFANY & COMPANY COM 886547108 2,821 38,835 SH   SOLE 1 38,835 0 0
TIME WARNER INC COM 887317303 5,050 63,434 SH   SOLE 1 63,434 0 0
TOKIO MARINE HLDGS INC ADR COM 889094108 15 400 SH   SOLE 1 400 0 0
TORO CO COM 891092108 4 90 SH   SOLE 1 90 0 0
TOTAL SYSTEMS SERVICES INC COM 891906109 877 18,593 SH   SOLE 1 18,593 0 0
TOYOTA MOTOR CORP SP ADR COM 892331307 35 300 SH   SOLE 1 300 0 0
TRANCONTINENTAL INC CL A SUB VTG COM 893578104 16 1,210 SH   SOLE 1 1,210 0 0
TRIMAS CORP COM 896215209 21 1,151 SH   SOLE 1 1,151 0 0
TRINITY INDS INC COM 896522109 2,597 107,411 SH   SOLE 1 107,411 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 4 57 SH   SOLE 1 57 0 0
TURKIYE GARANTI BANKASI ADR COM 900148701 12 4,494 SH   SOLE 1 4,494 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 47 SH   SOLE 1 47 0 0
TYSON FOODS INC CL A COM 902494103 1 14 SH   SOLE 1 14 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX COM 902641646 14 495 SH   SOLE 1 495 0 0
US BANCORP DEL COM 902973304 3,230 75,309 SH   SOLE 1 75,309 0 0
USG CORP COM 903293405 20 765 SH   SOLE 1 765 0 0
UNILEVER PLC SPON ADR COM 904767704 938 19,793 SH   SOLE 1 19,793 0 0
Unilever N V New York COM 904784709 315 6,830 SH   SOLE 1 6,830 0 0
UNION PAC CORP COM 907818108 1,293 13,258 SH   SOLE 1 13,258 0 0
UNITED CONTL HLDGS INC COM 910047109 13 249 SH   SOLE 1 249 0 0
UNITED PARCEL SVC INC COM 911312106 783 7,158 SH   SOLE 1 7,158 0 0
UNITED RENTALS INC COM 911363109 6 77 SH   SOLE 1 77 0 0
UNITED STATES STEEL CORP COM 912909108 29 1,520 SH   SOLE 1 1,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 918 9,032 SH   SOLE 1 9,032 0 0
UNIVERSAL FST PRODS INC COM 913543104 6 60 SH   SOLE 1 60 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 23 190 SH   SOLE 1 190 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 22 1,000 SH   SOLE 1 1,000 0 0
VCA INC COM 918194101 1,173 16,753 SH   SOLE 1 16,753 0 0
VALSPAR CORP COM 920355104 1,773 16,717 SH   SOLE 1 16,717 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 11 134 SH   SOLE 1 134 0 0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COM 922042858 220 5,843 SH   SOLE 1 5,843 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF COM 922042866 6 100 SH   SOLE 1 100 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COM 922042874 35 725 SH   SOLE 1 725 0 0
VARONIS SYS INC COM COM 922280102 5 175 SH   SOLE 1 175 0 0
VEEVA SYS INC COM 922475108 6 145 SH   SOLE 1 145 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 114 1,316 SH   SOLE 1 1,316 0 0
VANGUARD SMALL CAP INDEX FDS COM 922908751 298 2,436 SH   SOLE 1 2,436 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE 1 4 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 750 SH   SOLE 1 750 0 0
VOLKSWAGEN A G ADR COM 928662303 19 640 SH   SOLE 1 640 0 0
VOLVO AKTIEBOLAGET CL B COM 928856301 24 2,126 SH   SOLE 1 2,126 0 0
VOYA FINL INC COM 929089100 18 641 SH   SOLE 1 641 0 0
WD 40 CO COM 929236107 4 32 SH   SOLE 1 32 0 0
WAGEWORKS INC COM COM 930427109 14 225 SH   SOLE 1 225 0 0
WAL MART STORES INC COM 931142103 6,276 87,017 SH   SOLE 1 87,017 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,246 114,688 SH   SOLE 1 114,688 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 4 113 SH   SOLE 1 113 0 0
WELLS FARGO & CO COM 949746101 8,191 184,975 SH   SOLE 1 184,975 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 9 126 SH   SOLE 1 126 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,567 68,392 SH   SOLE 1 68,392 0 0
WESTERN DIGITAL CORP COM 958102105 6 100 SH   SOLE 1 100 0 0
WESTPAC BANKING CORP ADR COM 961214301 682 30,007 SH   SOLE 1 30,007 0 0
WHOLE FOODS MKT INC COM 966837106 190 6,690 SH   SOLE 1 6,690 0 0
WILLIAMS COS INC COM COM 969457100 8 275 SH   SOLE 1 275 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 4,678 198,468 SH   SOLE 1 198,468 0 0
WOLTERS KLUWER N V COM 977874205 2 55 SH   SOLE 1 55 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 142 SH   SOLE 1 142 0 0
XEROX CORPORATION COM 984121103 12 1,158 SH   SOLE 1 1,158 0 0
YAHOO INC COM 984332106 4 100 SH   SOLE 1 100 0 0
YUM BRANDS INC COM 988498101 937 10,323 SH   SOLE 1 10,323 0 0
U S SILICA HLDGS INC COM COM 90346E103 51 1,100 SH   SOLE 1 1,100 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,822 60,393 SH   SOLE 1 60,393 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 25 1,380 SH   SOLE 1 1,380 0 0
TARGET CORP COM 87612E106 5,074 73,880 SH   SOLE 1 73,880 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 41 452 SH   SOLE 1 452 0 0
TRAVELERS COS INC COM 89417E109 57 498 SH   SOLE 1 498 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD COM 33733E203 85 850 SH   SOLE 1 850 0 0
BHP BILLITON PLC SPON ADR COM 05545E209 237 7,800 SH   SOLE 1 7,800 0 0
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 32 2,540 SH   SOLE 1 2,540 0 0
AT&T Inc COM 00206R102 4,742 116,774 SH   SOLE 1 116,774 0 0
ABBVIE INC COM COM 00287Y109 9,392 148,914 SH   SOLE 1 148,914 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 23 225 SH   SOLE 1 225 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 120 SH   SOLE 1 120 0 0
ACUITY BRANDS INC COM 00508Y102 11 40 SH   SOLE 1 40 0 0
ESCROW ADELPHIA COMMUNICATIONS CORP CLASS A 13% COM 006ESC917 0 300 SH   SOLE 1 300 0 0
ADOBE SYS INC COM 00724F101 46 422 SH   SOLE 1 422 0 0
ADVISORY BRD CO COM COM 00762W107 37 825 SH   SOLE 1 825 0 0
AETNA INC NEW COM COM 00817Y108 22 188 SH   SOLE 1 188 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 28 593 SH   SOLE 1 593 0 0
AIR LEASE CORP COM 00912X302 2,169 75,909 SH   SOLE 1 75,909 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,217 11,505 SH   SOLE 1 11,505 0 0
ALLY FINANCIAL INC COM 02005N100 13 650 SH   SOLE 1 650 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,633 2,101 SH   SOLE 1 2,101 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,458 1,813 SH   SOLE 1 1,813 0 0
ALTRIA GROUP INC COM COM 02209S103 1,012 16,002 SH   SOLE 1 16,002 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 27 734 SH   SOLE 1 734 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 2 75 SH   SOLE 1 75 0 0
AMERICAN TOWER REIT COM COM 03027X100 570 5,032 SH   SOLE 1 5,032 0 0
AMERISAFE INC COM COM 03071H100 5 80 SH   SOLE 1 80 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,805 18,095 SH   SOLE 1 18,095 0 0
AMERIS BANCORP COM COM 03076K108 3 83 SH   SOLE 1 83 0 0
AMPLIFY SNACK BRANDS INC COM COM 03211L102 2 141 SH   SOLE 1 141 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR COM 03524A108 291 2,208 SH   SOLE 1 2,208 0 0
ANTERO RES CORP COM COM 03674X106 34 1,260 SH   SOLE 1 1,260 0 0
ARES CAPITAL CORP COM STK COM 04010L103 23 1,500 SH   SOLE 1 1,500 0 0
ARIAD PHARMACEUTICAL INC COM 04033A100 23 1,710 SH   SOLE 1 1,710 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COM 04316A108 21 773 SH   SOLE 1 773 0 0
AT HOME GROUP INC COM COM 04650Y100 15 1,020 SH   SOLE 1 1,020 0 0
BBA AVIATION PLC ADR COM 05530H100 6 367 SH   SOLE 1 367 0 0
BCE INC COM 05534B760 74 1,600 SH   SOLE 1 1,600 0 0
BP CAP MKTS P L C GTD NT ISIN#US05565QCE61 1.375% 05/10/18 B/E DTD 05/10/13 COM 05565QCE6 10 10,000 SH   SOLE 1 10,000 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COM 05946K101 10 1,666 SH   SOLE 1 1,666 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 35 790 SH   SOLE 1 790 0 0
BIOMARIN PHARMACEUTICALS INC COM 09061G101 7 73 SH   SOLE 1 73 0 0
BIOGEN IDEC INC COM COM 09062X103 33 107 SH   SOLE 1 107 0 0
BIRD CONSTR INC COM COM 09076P104 17 1,990 SH   SOLE 1 1,990 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 37 905 SH   SOLE 1 905 0 0
BLACKBAUD INC COM COM 09227Q100 12 177 SH   SOLE 1 177 0 0
BLACKROCK INC COM 09247X101 904 2,495 SH   SOLE 1 2,495 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT COM 09248J101 339 21,000 SH   SOLE 1 21,000 0 0
BLACKROCK NEW JERSEY MUN BD TR COM COM 09249A109 35 2,000 SH   SOLE 1 2,000 0 0
BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 1,513 59,280 SH   SOLE 1 59,280 0 0
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM COM 09254X101 391 25,000 SH   SOLE 1 25,000 0 0
BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 393 23,000 SH   SOLE 1 23,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS LLC COM 11133T103 3,250 47,936 SH   SOLE 1 47,936 0 0
CDW CORP COM COM 12514G108 1,821 39,821 SH   SOLE 1 39,821 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 17 238 SH   SOLE 1 238 0 0
CIFC LLC COM UNIT COM 12547R105 0 40 SH   SOLE 1 40 0 0
CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 COM 12562Y100 22 1,710 SH   SOLE 1 1,710 0 0
CSL LTD SPONSORED ADR COM 12637N204 23 555 SH   SOLE 1 555 0 0
CA INC COM COM 12673P105 3 90 SH   SOLE 1 90 0 0
CALIFORNIA RES CORP COM COM 13057Q206 0 2 SH   SOLE 1 2 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 3 177 SH   SOLE 1 177 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 48 663 SH   SOLE 1 663 0 0
CARDINAL HEALTH INC COM 14149Y108 17 220 SH   SOLE 1 220 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 46 2,000 SH   SOLE 1 2,000 0 0
CEPHEID COM 15670R107 16 295 SH   SOLE 1 295 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 40 149 SH   SOLE 1 149 0 0
CHAZAK VALUE CORP COM 16265R106 0 34 SH   SOLE 1 34 0 0
CHINA BIOLOGIC PRODS INC COM COM 16938C106 64 516 SH   SOLE 1 516 0 0
CINEMARK HLDGS INC COM COM 17243V102 29 747 SH   SOLE 1 747 0 0
CISCO SYSTEMS INC COM 17275R102 4,540 143,134 SH   SOLE 1 143,134 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P SPIN OFF ETF COM 18383M605 54 1,270 SH   SOLE 1 1,270 0 0
COHEN & STEERS INC COM COM 19247A100 5 113 SH   SOLE 1 113 0 0
COLOPLAST A/S ADR COM 19624Y101 12 1,483 SH   SOLE 1 1,483 0 0
COMCAST CORP CL A COM 20030N101 4,127 62,209 SH   SOLE 1 62,209 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 1,510 20,490 SH   SOLE 1 20,490 0 0
CONOCOPHILLIPS COM COM 20825C104 9 215 SH   SOLE 1 215 0 0
CONSTELLATION BRANDS INC COM 21036P108 18 107 SH   SOLE 1 107 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 15 330 SH   SOLE 1 330 0 0
COSTCO WHOLESALE CORP COM 22160K105 827 5,425 SH   SOLE 1 5,425 0 0
COSTAR GROUP INC COM COM 22160N109 1,955 9,029 SH   SOLE 1 9,029 0 0
CRIMSON WINE GROUP LTD COM COM 22662X100 2 220 SH   SOLE 1 220 0 0
CYRUSONE COM COM 23283R100 18 370 SH   SOLE 1 370 0 0
DBS GROUP HLDGS LTD SPONS ADR COM 23304Y100 21 459 SH   SOLE 1 459 0 0
DNP SELECT INCOME FUND INC COM 23325P104 0 18 SH   SOLE 1 18 0 0
DAVITA INC COM COM 23918K108 29 432 SH   SOLE 1 432 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 2 44 SH   SOLE 1 44 0 0
DENTSPLY SIRONA INC COM 24906P109 3 52 SH   SOLE 1 52 0 0
DERMIRA INC COM COM 24983L104 10 295 SH   SOLE 1 295 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,645 37,289 SH   SOLE 1 37,289 0 0
DIAGEO PLC ADR COM 25243Q205 824 7,105 SH   SOLE 1 7,105 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,644 17,033 SH   SOLE 1 17,033 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 3 124 SH   SOLE 1 124 0 0
DOMINION RES INC VA COM COM 25746U109 5,678 76,454 SH   SOLE 1 76,454 0 0
DOMINOS PIZZA INC COM COM 25754A201 5 31 SH   SOLE 1 31 0 0
DOUGLAS DYNAMICS INC COM 25960R105 38 1,176 SH   SOLE 1 1,176 0 0
DREW INDS INC COM NEW COM 26168L205 6 59 SH   SOLE 1 59 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,276 53,426 SH   SOLE 1 53,426 0 0
DULUTH HLDGS INC COM CL B COM 26443V101 19 710 SH   SOLE 1 710 0 0
DYNEGY INC. COM 26817R108 3 280 SH   SOLE 1 280 0 0
EOG RES INC COM COM 26875P101 1,447 14,962 SH   SOLE 1 14,962 0 0
EATON VANCE NEW JERSEY MUN INCOME TR COM 27826V106 18 1,300 SH   SOLE 1 1,300 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 6 133 SH   SOLE 1 133 0 0
ELLIE MAE INC COM COM 28849P100 23 220 SH   SOLE 1 220 0 0
ENBRIDGE ENERGY PARTNERS LP COM COM 29250R106 37 1,450 SH   SOLE 1 1,450 0 0
ENBRIDGE ENERGY MGMT LLC COM 29250X103 2,760 108,492 SH   SOLE 1 108,492 0 0
ENDOLOGIX INC COM COM 29266S106 5 420 SH   SOLE 1 420 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 1,087 29,375 SH   SOLE 1 29,375 0 0
ENTERGY LA LLC PFD CPN-5.25% MATY 07/01/52 CPN FREQ QRTLY CALLABLE @25 ANYTIME ON OR AFTER 07/01/2017 PFD 29364W504 26 1,000 SH   SOLE 1 1,000 0 0
EPAM SYS INC COM COM 29414B104 4 62 SH   SOLE 1 62 0 0
Equity Residential Properties COM 29476L107 213 3,312 SH   SOLE 1 3,312 0 0
Eversource Energy COM 30040W108 3,554 65,600 SH   SOLE 1 65,600 0 0
EXELON CORP COM 30161N101 793 23,840 SH   SOLE 1 23,840 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,073 29,387 SH   SOLE 1 29,387 0 0
EXXON MOBIL CORP COM 30231G102 21,316 244,234 SH   SOLE 1 244,234 0 0
FACEBOOK INC COM 30303M102 1,798 14,018 SH   SOLE 1 14,018 0 0
FEDEX CORP COM 31428X106 949 5,435 SH   SOLE 1 5,435 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 15 400 SH   SOLE 1 400 0 0
58 COM INC COM 31680Q104 4 84 SH   SOLE 1 84 0 0
FIVE BELOW INC COM 33829M101 16 403 SH   SOLE 1 403 0 0
FORTIVE CORP COM COM 34959J108 1,354 26,604 SH   SOLE 1 26,604 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,827 31,434 SH   SOLE 1 31,434 0 0
FORUM ENERGY TECHNOLOGIES INC COM COM 34984V100 3 169 SH   SOLE 1 169 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 2 109 SH   SOLE 1 109 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 60 SH   SOLE 1 60 0 0
FRONTIER COMMUNICATIONS CORP FXD RT SR NT 6.250% 09/15/21 B/E DTD 09/17/14 CLB COM 35906AAP3 24 25,000 SH   SOLE 1 25,000 0 0
FUCHS PETROLUB SE ADR COM 35952Q106 15 1,299 SH   SOLE 1 1,299 0 0
GAIA INC NEW CL A COM 36269P104 9 1,281 SH   SOLE 1 1,281 0 0
GENERAL MTRS CO COM 37045V100 3,777 118,898 SH   SOLE 1 118,898 0 0
GENTHERM INC COM 37253A103 1,830 58,243 SH   SOLE 1 58,243 0 0
GIGAMON INC COM 37518B102 26 475 SH   SOLE 1 475 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 3 99 SH   SOLE 1 99 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 99 616 SH   SOLE 1 616 0 0
GOLUB CAP BDC INC COM COM 38173M102 93 5,000 SH   SOLE 1 5,000 0 0
GRAND CANYON ED INC COM COM 38526M106 7 176 SH   SOLE 1 176 0 0
GRUPO TELEVISA SA DE CV SPON ADR COM 40049J206 10 390 SH   SOLE 1 390 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 2,498 78,122 SH   SOLE 1 78,122 0 0
HFF INC CL A COM 40418F108 1,232 44,489 SH   SOLE 1 44,489 0 0
HMS HOLDINGS CORP COM 40425J101 33 1,505 SH   SOLE 1 1,505 0 0
HP INC COM COM 40434L105 85 5,469 SH   SOLE 1 5,469 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 105 4,600 SH   SOLE 1 4,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 555 SH   SOLE 1 555 0 0
ICU MED INC COM COM 44930G107 8 61 SH   SOLE 1 61 0 0
IPG PHOTONICS CORP COM COM 44980X109 2,704 32,833 SH   SOLE 1 32,833 0 0
IMPAX LABORATORIES INC COM COM 45256B101 3 111 SH   SOLE 1 111 0 0
IMPERVA INC COM COM 45321L100 13 250 SH   SOLE 1 250 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 1 700 SH   SOLE 1 700 0 0
INNOVATIVE CLINICAL SOLUTIONS LTD COM FINL LIQ PAYMENT 12/16/10 COM 45767E305 0 2,160 SH   SOLE 1 2,160 0 0
INPHI CORPORATION COM COM 45772F107 27 630 SH   SOLE 1 630 0 0
INNOPHOS HLDGS INC COM COM 45774N108 19 478 SH   SOLE 1 478 0 0
INOGEN INC COM COM 45780L104 21 345 SH   SOLE 1 345 0 0
INSULET CORP COM COM 45784P101 26 625 SH   SOLE 1 625 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 61 228 SH   SOLE 1 228 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 30 2,000 SH   SOLE 1 2,000 0 0
Iron Mountain Inc COM 46284V101 382 10,188 SH   SOLE 1 10,188 0 0
ISHARES TR MSCI INDONESIA ETF COM 46429B309 100 3,776 SH   SOLE 1 3,776 0 0
ISHARES TR MSCI PHILIPPINES ETF COM 46429B408 78 2,093 SH   SOLE 1 2,093 0 0
ISHARES TR MSCI IRELAND CAPPED ETF COM 46429B507 51 1,331 SH   SOLE 1 1,331 0 0
ISHARES TR MSCI FINLAND CAPPED ETF COM 46429B515 161 4,663 SH   SOLE 1 4,663 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 77 2,606 SH   SOLE 1 2,606 0 0
ISHARES TR MSCI POLAND CAPPED ETF COM 46429B606 127 6,975 SH   SOLE 1 6,975 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 60 1,239 SH   SOLE 1 1,239 0 0
ISHARES TRUST MIN VOL USA ETF COM 46429B697 124 2,724 SH   SOLE 1 2,724 0 0
ISHARES TR CORE MSCI EAFE ETF COM 46432F842 133 2,405 SH   SOLE 1 2,405 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 39 845 SH   SOLE 1 845 0 0
ISHARES INC MSCI RUSSIA CAPPED ETF COM 46434G806 209 14,380 SH   SOLE 1 14,380 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46434V548 497 31,360 SH   SOLE 1 31,360 0 0
ISHARES TRUST COM 46434V621 47 1,699 SH   SOLE 1 1,699 0 0
ISHARES TRUST CORE MSCI EUROPE COM 46434V738 227 5,480 SH   SOLE 1 5,480 0 0
J ALEXANDERS HOLDINGS INC COM 46609J106 0 6 SH   SOLE 1 6 0 0
JP MORGAN CHASE & CO COM 46625H100 5,268 79,112 SH   SOLE 1 79,112 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 COM 46625H365 1 26 SH   SOLE 1 26 0 0
JONES ENERGY INC COM CL A COM 48019R108 1 240 SH   SOLE 1 240 0 0
JUNIPER NETWORKS INC COM COM 48203R104 1,944 80,786 SH   SOLE 1 80,786 0 0
KAPSTONE PAPER & PACKAGING CORP COM COM 48562P103 3 150 SH   SOLE 1 150 0 0
KINDER MORGAN INC COM COM 49456B101 1,334 57,686 SH   SOLE 1 57,686 0 0
KINSALE CAP GROUP INC COM COM 49714P108 13 600 SH   SOLE 1 600 0 0
KNOWLES CORP COM COM 49926D109 26 1,846 SH   SOLE 1 1,846 0 0
KONE OYJ ADR COM 50048H101 13 513 SH   SOLE 1 513 0 0
LANDAUER INC COM 51476K103 33 740 SH   SOLE 1 740 0 0
LEGG MASON BW GLOBAL INCOME OPP FD COM COM 52469B100 126 9,250 SH   SOLE 1 9,250 0 0
LIFELOCK INC COM COM 53224V100 2,960 174,926 SH   SOLE 1 174,926 0 0
LOGMEIN INC COM COM 54142L109 9 96 SH   SOLE 1 96 0 0
LUMENTUM HLDGS INC COM COM 55024U109 20 490 SH   SOLE 1 490 0 0
MKS INSTRS INC COM COM 55306N104 10 210 SH   SOLE 1 210 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM 55336V100 36 1,075 SH   SOLE 1 1,075 0 0
MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM COM 55405Y100 3 80 SH   SOLE 1 80 0 0
MACYS INC COM COM 55616P104 27 720 SH   SOLE 1 720 0 0
MAGNIT OJSC SPON GDR REG COM 55953Q202 53 1,280 SH   SOLE 1 1,280 0 0
MANNING & NAPIER INC CL A COM COM 56382Q102 16 2,279 SH   SOLE 1 2,279 0 0
MANPOWER GROUP COM COM 56418H100 9 131 SH   SOLE 1 131 0 0
MARATHON PETE CORP COM COM 56585A102 3,341 82,307 SH   SOLE 1 82,307 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 26 155 SH   SOLE 1 155 0 0
MASTERCARD INC CL A COM COM 57636Q104 1 9 SH   SOLE 1 9 0 0
MCKESSON CORP COM COM 58155Q103 27 163 SH   SOLE 1 163 0 0
MEDICAL PPTYS TR INC COM 58463J304 4 280 SH   SOLE 1 280 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 5 94 SH   SOLE 1 94 0 0
MEDNAX INC COM COM 58502B106 1,418 21,390 SH   SOLE 1 21,390 0 0
MEDPACE HLDGS INC COM COM 58506Q109 6 210 SH   SOLE 1 210 0 0
MERCK & CO INC NEW COM COM 58933Y105 9,211 147,596 SH   SOLE 1 147,596 0 0
METLIFE INC COM COM 59156R108 5,241 117,969 SH   SOLE 1 117,969 0 0
MISTRAS GROUP INC COM COM 60649T107 23 961 SH   SOLE 1 961 0 0
MOBILE MINI INC COM 60740F105 22 727 SH   SOLE 1 727 0 0
MOLSON COORS BREWING CO CL B NON VTG STK COM 60871R209 16 150 SH   SOLE 1 150 0 0
MONOTARO CO LTD ADR COM 61022V107 13 490 SH   SOLE 1 490 0 0
MONSANTO CO NEW COM COM 61166W101 18 178 SH   SOLE 1 178 0 0
MONSTER BEVERAGE CORP COM 61174X109 38 256 SH   SOLE 1 256 0 0
MTN GROUP LTD SPONSORED ADR COM 62474M108 8 986 SH   SOLE 1 986 0 0
NTT DOCOMO INC SPONS ADR COM 62942M201 8 306 SH   SOLE 1 306 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 5 64 SH   SOLE 1 64 0 0
NAUTILUS INC COM 63910B102 1,554 68,425 SH   SOLE 1 68,425 0 0
NEOPHOTONICS CORP COM COM 64051T100 8 510 SH   SOLE 1 510 0 0
NETAPP INC COM COM 64110D104 7 209 SH   SOLE 1 209 0 0
NETFLIX INC COM 64110L106 4 38 SH   SOLE 1 38 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 395 SH   SOLE 1 395 0 0
NEVRO CORP COM COM 64157F103 38 365 SH   SOLE 1 365 0 0
NEWS CORP NEW COM COM 65249B109 0 10 SH   SOLE 1 10 0 0
NEXTERA ENERGY INC COM COM 65339F101 12,671 103,588 SH   SOLE 1 103,588 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 4,497 56,955 SH   SOLE 1 56,955 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 6 383 SH   SOLE 1 383 0 0
NUTANIX INC COM COM 67059N108 13 360 SH   SOLE 1 360 0 0
NUVEEN VA PREM INCOME MUN FD COM COM 67064R102 36 2,500 SH   SOLE 1 2,500 0 0
NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD COM COM 67069Y102 401 27,000 SH   SOLE 1 27,000 0 0
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND COM 67071L106 25 1,552 SH   SOLE 1 1,552 0 0
NUTRIPURE BEVERAGES INC COM NEW COM 67074A206 0 240,000 SH   SOLE 1 240,000 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 9 31 SH   SOLE 1 31 0 0
OMNICELL INC COM COM 68213N109 11 285 SH   SOLE 1 285 0 0
ONEOK PARTNERS L P COM 68268N103 192 4,800 SH   SOLE 1 4,800 0 0
ORACLE CORP COM COM 68389X105 31 794 SH   SOLE 1 794 0 0
ORBCOMM INC COM COM 68555P100 8,895 867,810 SH   SOLE 1 867,810 0 0
ORBITAL ATK INC COM COM 68557N103 42 550 SH   SOLE 1 550 0 0
PJSC LUKOIL SPONSORED ADR COM 69343P105 69 1,424 SH   SOLE 1 1,424 0 0
PJT PARTNERS INC COM COM 69343T107 27 1,005 SH   SOLE 1 1,005 0 0
PPL CORP COM COM 69351T106 3,519 101,795 SH   SOLE 1 101,795 0 0
PRA GROUP INC COM COM 69354N106 2,118 61,331 SH   SOLE 1 61,331 0 0
PANERA BREAD CO COM 69840W108 7 34 SH   SOLE 1 34 0 0
PAREX RES INC COM COM 69946Q104 72 5,691 SH   SOLE 1 5,691 0 0
PARK STERLING CORP COM COM 70086Y105 5 556 SH   SOLE 1 556 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 31 610 SH   SOLE 1 610 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,385 33,806 SH   SOLE 1 33,806 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 3 127 SH   SOLE 1 127 0 0
PENSKE AUTOMOTIVE GROUP INC COM COM 70959W103 813 16,875 SH   SOLE 1 16,875 0 0
PENUMBRA INC COM COM 70975L107 15 200 SH   SOLE 1 200 0 0
PHYSICIANS RLTY TR COM COM 71943U104 5 235 SH   SOLE 1 235 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25 465 SH   SOLE 1 465 0 0
PLANET FITNESS INC COM 72703H101 9 445 SH   SOLE 1 445 0 0
POOL CORP COM COM 73278L105 12 130 SH   SOLE 1 130 0 0
POWERSHARES QQQ TR COM 73935A104 4,316 36,352 SH   SOLE 1 36,352 0 0
POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO COM 73935X500 2 450 SH   SOLE 1 450 0 0
POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT COM 73935X575 16 658 SH   SOLE 1 658 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT COM 73937B779 332 7,995 SH   SOLE 1 7,995 0 0
PRAXAIR INC COM 74005P104 646 5,351 SH   SOLE 1 5,351 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,249 48,866 SH   SOLE 1 48,866 0 0
PRIMORIS SVCS CORP COM COM 74164F103 4 173 SH   SOLE 1 173 0 0
PRIMERICA INC COM 74164M108 2,397 45,208 SH   SOLE 1 45,208 0 0
PROASSURANCE CORP COM COM 74267C106 5 87 SH   SOLE 1 87 0 0
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW COM 74347W262 7 240 SH   SOLE 1 240 0 0
QORVO INC COM COM 74736K101 2,936 52,669 SH   SOLE 1 52,669 0 0
Q2 HLDGS INC COM COM 74736L109 19 665 SH   SOLE 1 665 0 0
QUINTILES TRANSNATIONAL COM 74876Y101 2,665 32,881 SH   SOLE 1 32,881 0 0
RBC BEARINGS INC COM COM 75524B104 5 62 SH   SOLE 1 62 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 789 1,962 SH   SOLE 1 1,962 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 10 975 SH   SOLE 1 975 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 92 1,096 SH   SOLE 1 1,096 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,406 49,952 SH   SOLE 1 49,952 0 0
S&P GLOBAL INC COM 78409V104 2,349 18,561 SH   SOLE 1 18,561 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 875 4,044 SH   SOLE 1 4,044 0 0
SPDR GOLD TR GOLD COM 78463V107 1 4 SH   SOLE 1 4 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF COM 78463X202 2 50 SH   SOLE 1 50 0 0
SP PLUS CORP COM COM 78469C103 37 1,455 SH   SOLE 1 1,455 0 0
SALESFORCE COM INC COM 79466L302 100 1,400 SH   SOLE 1 1,400 0 0
SANOFI SPONS ADR COM 80105N105 46 1,200 SH   SOLE 1 1,200 0 0
SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER 1 CPN 6.41% FREQ QRTLY PERP MTY CALL@ 25 W/30 D NOTICE BEGIN AFTER 3/11/09 PFD 80281R300 26 1,000 SH   SOLE 1 1,000 0 0
SBERBANK OF RUSSIA COM 80585Y308 48 5,104 SH   SOLE 1 5,104 0 0
SCANA CORP COM 80589M102 3,709 51,250 SH   SOLE 1 51,250 0 0
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 6 80 SH   SOLE 1 80 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES COM 81369Y308 7 135 SH   SOLE 1 135 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 COM 81369Y407 10 125 SH   SOLE 1 125 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 5 70 SH   SOLE 1 70 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 6 300 SH   SOLE 1 300 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704 9 150 SH   SOLE 1 150 0 0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD COM 81369Y860 1 41 SH   SOLE 1 41 0 0
SERVICENOW INC COM 81762P102 11 140 SH   SOLE 1 140 0 0
SHIRE PLC COM 82481R106 1,493 7,703 SH   SOLE 1 7,703 0 0
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COM 82706C108 13 260 SH   SOLE 1 260 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 13 3,200 SH   SOLE 1 3,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 15 405 SH   SOLE 1 405 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,934 25,400 SH   SOLE 1 25,400 0 0
SOCIETE GENERALE FRANCE COM 83364L109 23 3,256 SH   SOLE 1 3,256 0 0
SONOVA HLDG AG COM 83569C102 13 474 SH   SOLE 1 474 0 0
SPECTRANETICS CORP COM COM 84760C107 11 445 SH   SOLE 1 445 0 0
SPIRE INC COM COM 84857L101 3 46 SH   SOLE 1 46 0 0
STAG INDL INC COM COM 85254J102 5 186 SH   SOLE 1 186 0 0
STARZ COM SER A COM 85571Q102 2 65 SH   SOLE 1 65 0 0
SYMRISE AG ADR COM 87155N109 16 886 SH   SOLE 1 886 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,756 66,935 SH   SOLE 1 66,935 0 0
SYNGENTA AG COM 87160A100 18 210 SH   SOLE 1 210 0 0
SYNCHRONY FINL COM 87165B103 41 1,471 SH   SOLE 1 1,471 0 0
SYSMEX CORP COM 87184P109 29 786 SH   SOLE 1 786 0 0
TC PIPELINES LP COM 87233Q108 11 200 SH   SOLE 1 200 0 0
TARGET CORP NOTES 6.000% 01/15/18 B/E DTD 01/17/08 COM 87612EAS5 11 10,000 SH   SOLE 1 10,000 0 0
TEAM HEALTH HLDGS INC COM COM 87817A107 3 84 SH   SOLE 1 84 0 0
TELUS CORP COM 87971M103 1,365 41,364 SH   SOLE 1 41,364 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 11 200 SH   SOLE 1 200 0 0
TENARIS S A SPONSORED ADR COM 88031M109 12 428 SH   SOLE 1 428 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 58 2,100 SH   SOLE 1 2,100 0 0
TESLA MOTORS INC COM 88160R101 4 20 SH   SOLE 1 20 0 0
TEXAS CAP BANCSHARES INC COM DELAWARE COM 88224Q107 5 89 SH   SOLE 1 89 0 0
TILE SHOP HLDGS INC COM 88677Q109 14 855 SH   SOLE 1 855 0 0
TREX INC COM COM 89531P105 17 290 SH   SOLE 1 290 0 0
TRUEBLUE INC COM 89785X101 2,584 114,034 SH   SOLE 1 114,034 0 0
TWENTY-FIRST CENTY FOX INC CL A COM 90130A101 1 42 SH   SOLE 1 42 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A200 11 430 SH   SOLE 1 430 0 0
2U INC COM 90214J101 16 420 SH   SOLE 1 420 0 0
ULTA SALON COSMETCS &FRAG INC COM 90384S303 17 73 SH   SOLE 1 73 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 50 SH   SOLE 1 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 170 SH   SOLE 1 170 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,635 47,462 SH   SOLE 1 47,462 0 0
UNUM GROUP COM 91529Y106 2,370 67,127 SH   SOLE 1 67,127 0 0
US ECOLOGY INC COM COM 91732J102 3 67 SH   SOLE 1 67 0 0
VAIL RESORTS INC COM COM 91879Q109 41 260 SH   SOLE 1 260 0 0
VALERO ENERGY CORP COM 91913Y100 91 1,708 SH   SOLE 1 1,708 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP COM 92189F288 10 400 SH   SOLE 1 400 0 0
VANGUARD WORLD FDS VANGUARD UTILS ETF COM 92204A876 11 100 SH   SOLE 1 100 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF COM 92206C870 4 40 SH   SOLE 1 40 0 0
VANTIV INC CL A COM 92210H105 894 15,888 SH   SOLE 1 15,888 0 0
VASCO DATA SEC INTL COM 92230Y104 737 41,825 SH   SOLE 1 41,825 0 0
VASCULAR SOLUTIONS INC COM 92231M109 10 205 SH   SOLE 1 205 0 0
VECTREN CORP COM 92240G101 1,098 21,867 SH   SOLE 1 21,867 0 0
VECTOR GROUP LTD COM 92240M108 1,987 92,273 SH   SOLE 1 92,273 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,955 133,808 SH   SOLE 1 133,808 0 0
VERINT SYS INC COM 92343X100 27 707 SH   SOLE 1 707 0 0
VERISK ANALYTICS INC COM 92345Y106 20 242 SH   SOLE 1 242 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH   SOLE 1 7 0 0
VIACOM INC NEW CL B COM 92553P201 15 406 SH   SOLE 1 406 0 0
Viper Energy Partners LP COM 92763M105 1,078 66,746 SH   SOLE 1 66,746 0 0
VISA INC COM 92826C839 2,826 34,181 SH   SOLE 1 34,181 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 53 SH   SOLE 1 53 0 0
WGL Holdings Inc COM 92924F106 2,383 38,000 SH   SOLE 1 38,000 0 0
W P CAREY INC COM 92936U109 608 9,417 SH   SOLE 1 9,417 0 0
WPP PLC COM 92937A102 44 375 SH   SOLE 1 375 0 0
WEC Energy Group Inc. COM 92939U106 1,114 18,612 SH   SOLE 1 18,612 0 0
WASTE MGMT INC COM 94106L109 573 8,987 SH   SOLE 1 8,987 0 0
WEBMD HEALTH CORP COM 94770V102 1,850 37,235 SH   SOLE 1 37,235 0 0
WILLIAMS PARTNERS LP COM 96949L105 32 866 SH   SOLE 1 866 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,687 25,046 SH   SOLE 1 25,046 0 0
XCEL ENERGY INC COM 98389B100 20 480 SH   SOLE 1 480 0 0
XYLEM INC COM 98419M100 3 61 SH   SOLE 1 61 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 21 540 SH   SOLE 1 540 0 0
ZENDESK INC COM COM 98936J101 24 790 SH   SOLE 1 790 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 51 SH   SOLE 1 51 0 0
ZOETIS INC COM 98978V103 21 400 SH   SOLE 1 400 0 0
ALLIANZ AKTIENGESELLSCHAFT HLDGS REG COM D03080112 83 559 SH   SOLE 1 559 0 0
BEIERSDORF AG SHS ISIN#DE0005200000 COM D08792109 66 700 SH   SOLE 1 700 0 0
CONTINENTAL AG HANNOVER SHS COM D16212140 30 142 SH   SOLE 1 142 0 0
DAIMLER AG COM D1668R123 67 956 SH   SOLE 1 956 0 0
DEUTSCHE LUFTHANSA AG COM D1908N106 20 1,779 SH   SOLE 1 1,779 0 0
MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT AKTIENGELLSCHAFT COM D55535104 56 304 SH   SOLE 1 304 0 0
RHOEN KLINIKUM AG COM D6530N119 44 1,444 SH   SOLE 1 1,444 0 0
ALTAREA ACT COM F0261X121 51 254 SH   SOLE 1 254 0 0
AXA PARIS COM F06106102 66 3,112 SH   SOLE 1 3,112 0 0
BNP PARIBAS ORD COM F1058Q238 74 1,440 SH   SOLE 1 1,440 0 0
ELECTRICITE DE FRANCE EDF COM F2940H113 45 3,708 SH   SOLE 1 3,708 0 0
SOCIETE GENERALE ACCEPTANCE NV COM F43638141 34 991 SH   SOLE 1 991 0 0
SANOFI SHS COM F5548N101 27 353 SH   SOLE 1 353 0 0
L'OREAL S A COM F58149133 77 1,125 SH   SOLE 1 1,125 0 0
ORANGE COM F6866T100 50 3,204 SH   SOLE 1 3,204 0 0
TOTAL SA EUR SHS COM F92124100 127 2,670 SH   SOLE 1 2,670 0 0
VALEO SA COM F96221340 70 1,203 SH   SOLE 1 1,203 0 0
Aberdeen Asset Management-Fran COM G00434111 57 13,500 SH   SOLE 1 13,500 0 0
ALLEGION PLC COM USD0.01 COM G0176J109 2 33 SH   SOLE 1 33 0 0
ALLERGAN PLC COM COM G0177J108 948 4,115 SH   SOLE 1 4,115 0 0
AMDOCS LTD COM G02602103 20 351 SH   SOLE 1 351 0 0
AON PLC COM G0408V102 12 110 SH   SOLE 1 110 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 14 176 SH   SOLE 1 176 0 0
ASTRAZENECA PLC COM G0593M107 92 1,422 SH   SOLE 1 1,422 0 0
AVIVA PLC COM G0683Q109 21 3,644 SH   SOLE 1 3,644 0 0
AXIS CAPITAL HLDGS LTD COM G0692U109 4 77 SH   SOLE 1 77 0 0
ACCENTURE PLC COM G1151C101 358 2,930 SH   SOLE 1 2,930 0 0
BERKELEY GROUP HLDGS PLC COM G1191G120 66 1,982 SH   SOLE 1 1,982 0 0
BP Plc-Frankfurt COM G12793256 93 16,000 SH   SOLE 1 16,000 0 0
BRITISH AMERICAN TOBACCO PLC COM G1510J102 49 768 SH   SOLE 1 768 0 0
Brookfield Property Partner LP COM G16249107 527 23,000 SH   SOLE 1 23,000 0 0
BT GROUP PLC COM G16612106 112 22,161 SH   SOLE 1 22,161 0 0
BUNGE LIMITED COM G16962105 21 350 SH   SOLE 1 350 0 0
CARDTRONICS PLC COM G1991C105 4 87 SH   SOLE 1 87 0 0
DELPHI AUTOMOTIVE PLC COM COM G27823106 980 13,734 SH   SOLE 1 13,734 0 0
EATON CORP PLC COM G29183103 294 4,470 SH   SOLE 1 4,470 0 0
FABRINET COM G3323L100 9 205 SH   SOLE 1 205 0 0
GLAXOSMITHKLINE PLC COM G3910J112 64 2,986 SH   SOLE 1 2,986 0 0
HELEN OF TROY LTD COM G4388N106 3 34 SH   SOLE 1 34 0 0
HSBC-Frankfurt COM G4634U169 99 13,000 SH   SOLE 1 13,000 0 0
IHS MARKIT LTD COM COM G47567105 1,889 50,303 SH   SOLE 1 50,303 0 0
INGERSOLL-RAND PLC COM G47791101 53 780 SH   SOLE 1 780 0 0
INVESCO LTD COM G491BT108 438 14,020 SH   SOLE 1 14,020 0 0
ITV PLC COM G4984A110 26 10,628 SH   SOLE 1 10,628 0 0
JOHNSON CTLS INTL PLC COM G51502105 49 1,045 SH   SOLE 1 1,045 0 0
Kingfisher-Frankfurt COM G5256E441 54 11,000 SH   SOLE 1 11,000 0 0
MALLINCKRODT PLC COM G5785G107 2,494 35,729 SH   SOLE 1 35,729 0 0
MEDTRONIC PLC COM G5960L103 1,473 17,047 SH   SOLE 1 17,047 0 0
MICHAEL KORS HLDGS LTD COM G60754101 12 263 SH   SOLE 1 263 0 0
MICRO FOCUS INTERNATIONAL PLC COM G6117L178 39 1,352 SH   SOLE 1 1,352 0 0
MONDI LTD LEEDS COM G6258S107 56 2,677 SH   SOLE 1 2,677 0 0
NORWEGIAN CRUISE LINE HLDGS LTD COM COM G66721104 4 99 SH   SOLE 1 99 0 0
J SAINSBURY PLC COM G77732173 56 17,676 SH   SOLE 1 17,676 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 30 783 SH   SOLE 1 783 0 0
PENTAIR PLC COM G7S00T104 29 450 SH   SOLE 1 450 0 0
STANDARD CHARTERED PLC COM G84228157 14 1,771 SH   SOLE 1 1,771 0 0
STERIS PLC COM G84720104 2,469 33,764 SH   SOLE 1 33,764 0 0
GO AHEAD GROUP PLC COM G87976109 66 2,484 SH   SOLE 1 2,484 0 0
3I GROUP PLC COM G88473148 66 7,795 SH   SOLE 1 7,795 0 0
TOTAL PRODUCE PLC CO COM G8983Q109 24 12,755 SH   SOLE 1 12,755 0 0
UDG HEALTHCARE PLC COM G9285S108 35 4,164 SH   SOLE 1 4,164 0 0
Vodafone-Frankfurt COM G93882192 73 25,000 SH   SOLE 1 25,000 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 12 88 SH   SOLE 1 88 0 0
XL GROUP LTD COM G98294104 10 306 SH   SOLE 1 306 0 0
CHUBB LIMITED COM COM H1467J104 215 1,710 SH   SOLE 1 1,710 0 0
UBS GROUP AG COM H42097107 27 2,000 SH   SOLE 1 2,000 0 0
NOVARTIS AG COM H5820Q150 150 1,908 SH   SOLE 1 1,908 0 0
ROCHE HOLDING AG COM H69293217 72 290 SH   SOLE 1 290 0 0
SWISS RE AG COM H8431B109 134 1,484 SH   SOLE 1 1,484 0 0
TE CONNECTIVITY LTD COM H84989104 23 352 SH   SOLE 1 352 0 0
AIDA ENGINEERING LTD COM J00546101 48 6,000 SH   SOLE 1 6,000 0 0
AOZORA BANK LTD COM J0172K107 74 21,600 SH   SOLE 1 21,600 0 0
BML INC COM J0447V102 131 5,000 SH   SOLE 1 5,000 0 0
FUJI HEAVY INDUSTRY COM J14406136 82 2,200 SH   SOLE 1 2,200 0 0
HAZAMA ANDO CORPORATION COM J1912N104 30 5,000 SH   SOLE 1 5,000 0 0
HEIWA CORP COM J19194109 71 3,200 SH   SOLE 1 3,200 0 0
JAPAN AIRLINES CO LTD COM J25979121 41 1,400 SH   SOLE 1 1,400 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC COM J44497105 130 26,000 SH   SOLE 1 26,000 0 0
MIZUHO FINANCIAL GROUP INC COM J4599L102 124 74,700 SH   SOLE 1 74,700 0 0
RESONA HOLDINGS INC COM J6448E106 107 25,600 SH   SOLE 1 25,600 0 0
SEIKO EPSON CORP COM J7030F105 27 1,400 SH   SOLE 1 1,400 0 0
SHOWA SHELL SEKIYU HK COM J75390104 22 2,400 SH   SOLE 1 2,400 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC COM J7771X109 107 3,200 SH   SOLE 1 3,200 0 0
TOSOH CORP COM J90096116 61 10,000 SH   SOLE 1 10,000 0 0
YAMAHA MOTOR CO LTD COM J95776126 58 2,900 SH   SOLE 1 2,900 0 0
KERNEL HOLDING SA LUXEMBOURG COM L5829P109 32 2,095 SH   SOLE 1 2,095 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 53 678 SH   SOLE 1 678 0 0
CORE LABORATORIES NV COM N22717107 2,438 21,703 SH   SOLE 1 21,703 0 0
FERRARI N V COM N3167Y103 10 200 SH   SOLE 1 200 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,710 21,203 SH   SOLE 1 21,203 0 0
NXP SEMICONDUCTORS NV COM COM N6596X109 72 710 SH   SOLE 1 710 0 0
WRIGHT MED GROUP N V COM N96617118 4 177 SH   SOLE 1 177 0 0
YANDEX N V COM N97284108 54 2,554 SH   SOLE 1 2,554 0 0
CALTEX AUSTRALIA LTD SHS COM Q19884107 76 2,910 SH   SOLE 1 2,910 0 0
CIMIC GROUP LTD COM Q2424E105 71 3,214 SH   SOLE 1 3,214 0 0
FORTESCUE METAL GROUP LTD COM Q39360104 39 10,232 SH   SOLE 1 10,232 0 0
QANTAS AIRWAYS LTD COM Q77974550 21 8,796 SH   SOLE 1 8,796 0 0
SANDFIRE RES NL COM Q82191109 23 6,032 SH   SOLE 1 6,032 0 0
WASHINGTON H SOUL PATTINSON & CO LTD COM Q85717108 87 7,077 SH   SOLE 1 7,077 0 0
SARAS RAFFINERIE SARDE SPA COM T83058106 15 9,556 SH   SOLE 1 9,556 0 0
UNIPOLSAI S P A COM T9647G103 27 16,604 SH   SOLE 1 16,604 0 0
BILIA AB COM W1600Y151 48 1,943 SH   SOLE 1 1,943 0 0
KINNEVIK AB SHS B COM W5139V109 42 1,658 SH   SOLE 1 1,658 0 0
MICRONIC LASER SYSTEMS AB COM W5632Y105 45 3,602 SH   SOLE 1 3,602 0 0
SAS AB STOCKHOLM COM W7501Z171 18 8,927 SH   SOLE 1 8,927 0 0
SWEDISH MATCH AB FRUEHER COM W92277115 119 3,243 SH   SOLE 1 3,243 0 0
BUDIMEX SA COM X0788V103 58 1,056 SH   SOLE 1 1,056 0 0
CIECH S A COM X14305100 48 2,800 SH   SOLE 1 2,800 0 0
ELISA COMMUNICATIONS CORPORATION COM X1949T102 72 1,947 SH   SOLE 1 1,947 0 0
CESKE ENERGETICKE ZAVODY AS COM X2337V121 90 5,043 SH   SOLE 1 5,043 0 0
FINNAIR OYJNDUSTLAIN ARAGONESAS COM X24877106 55 11,168 SH   SOLE 1 11,168 0 0
CHEMICAL WKS OF RICHTER GEDEON PLC COM X3124S107 58 2,882 SH   SOLE 1 2,882 0 0
KOMERCNI BANKA AS COM X45471111 37 1,082 SH   SOLE 1 1,082 0 0
MAGYAR TELEKOM PLC COM X5187V109 25 15,268 SH   SOLE 1 15,268 0 0
MOL MAGYAR OLAJ SHS SER A COM X5462R112 56 902 SH   SOLE 1 902 0 0
NESTE CORPORATION COM X5688A109 37 865 SH   SOLE 1 865 0 0
OPTIMUS S.A. COM X6002X106 63 6,081 SH   SOLE 1 6,081 0 0
UPM KYMMENE CORP COM X9518S108 51 2,414 SH   SOLE 1 2,414 0 0
ZAKLADY AZOTOWE W TARNOWIE MOSCICACH S A TARNOW COM X9868F102 19 1,174 SH   SOLE 1 1,174 0 0
BROADCOM LTD COM Y09827109 50 292 SH   SOLE 1 292 0 0
CHINA EASTERN AIRLINES CORP LTD COM Y1406M102 34 74,680 SH   SOLE 1 74,680 0 0
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 COM Y62267102 3 2,425 SH   SOLE 1 2,425 0 0
TRAVELSKY TECHNOLOGY LTD COM Y8972V101 58 24,441 SH   SOLE 1 24,441 0 0
Banco Bilbao-Frankfurt COM 05946K101 60 10,000 SH   SOLE 1 10,000 0 0