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
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
iShares MSCI EAFE ETF	COM	464287465	10	175	SH		SOLE		0	0	175
iShares MSCI Emerging Mkts	COM	464287234	4	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	18	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	11	125	SH		SOLE		0	0	125
iShares Russell 2000 ETF	COM	464287655	10	100	SH		SOLE		0	0	100
iShares Russell Mid-Cap Growth	COM	464287481	5	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Value	COM	464287473	5	75	SH		SOLE		0	0	75
SPDR Gold Trust ETF	COM	78463V107	6	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF Trust	COM	78462F103	12	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	12	175	SH		SOLE		0	0	175
WisdomTree Europe Hedged Equity	COM	97717X701	5	100	SH		SOLE		0	0	100
iShares MSCI EAFE ETF	COM	464287465	10	175	SH		SOLE		0	0	175
iShares MSCI Emerging Mkts	COM	464287234	4	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	18	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	11	125	SH		SOLE		0	0	125
iShares Russell 2000 ETF	COM	464287655	10	100	SH		SOLE		0	0	100
iShares Russell Mid-Cap Growth	COM	464287481	5	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Value	COM	464287473	5	75	SH		SOLE		0	0	75
SPDR Gold Trust ETF	COM	78463V107	6	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF Trust	COM	78462F103	12	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	12	175	SH		SOLE		0	0	175
WisdomTree Europe Hedged Equity	COM	97717X701	5	100	SH		SOLE		0	0	100
iShares S&P 500 Growth ETF	COM	464287309	7	70	SH		SOLE		0	0	70
Vanguard FTSE All-World Ex-US	COM	922042775	3	80	SH		SOLE		0	0	80
Vanguard FTSE Emg Mkts	COM	922042858	0	25	SH		SOLE		0	0	25
AllSt Corp The	COM	020002101	17	300	SH		SOLE		0	0	300
Amgen Inc	COM	031162100	20	150	SH		SOLE		0	0	150
Apple Inc	COM	037833100	30	280	SH		SOLE		0	0	280
Baxalta Inc	COM	07177m103	6	200	SH		SOLE		0	0	200
Baxter Intl Inc	COM	071813109	6	200	SH		SOLE		0	0	200
BB&T Corp	COM	054937107	17	500	SH		SOLE		0	0	500
ChevronTexaco Corp	COM	166764100	4	60	SH		SOLE		0	0	60
Coca-Cola Enterprises	COM	19122T109	19	400	SH		SOLE		0	0	400
D R Horton Inc	COM	23331A109	29	1,000	SH		SOLE		0	0	1,000
Deere & Co	COM	244199105	3	50	SH		SOLE		0	0	50
Eaton Corp plc	COM	G29183103	14	277	SH		SOLE		0	0	277
EMC Corp	COM	268648102	12	500	SH		SOLE		0	0	500
Exxon Mobil Corp	COM	30231g102	11	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	15	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141g104	15	90	SH		SOLE		0	0	90
Hershey Foods Corp	COM	427866108	9	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	18	600	SH		SOLE		0	0	600
Intl Business Machines Corp	COM	459200101	5	40	SH		SOLE		0	0	40
iShares Core S&P Mid Cap ETF	COM	464287507	27	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	17	300	SH		SOLE		0	0	300
iShares Russell 2000 ETF	COM	464287655	21	200	SH		SOLE		0	0	200
Johnson Controls Inc	COM	478366107	8	200	SH		SOLE		0	0	200
L Brands Inc	COM	501797104	13	150	SH		SOLE		0	0	150
Marathon Petroleum Corp	COM	56585A102	18	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	7	75	SH		SOLE		0	0	75
Medtronic PLC	COM	G5960L103	6	95	SH		SOLE		0	0	95
Pepsico Inc	COM	713448108	9	100	SH		SOLE		0	0	100
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Snap-On Inc	COM	833034101	15	100	SH		SOLE		0	0	100
U.S. Bancorp New	COM	902973304	8	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	37	500	SH		SOLE		0	0	500
Walgreens Boots Alliance Inc	COM	931427108	20	250	SH		SOLE		0	0	250
Wells Fargo & Co New	COM	949746101	20	400	SH		SOLE		0	0	400
AllSt Corp The	COM	020002101	17	300	SH		SOLE		0	0	300
Amgen Inc	COM	031162100	20	150	SH		SOLE		0	0	150
Apple Inc	COM	037833100	30	280	SH		SOLE		0	0	280
Baxalta Inc	COM	07177m103	6	200	SH		SOLE		0	0	200
Baxter Intl Inc	COM	071813109	6	200	SH		SOLE		0	0	200
BB&T Corp	COM	054937107	17	500	SH		SOLE		0	0	500
ChevronTexaco Corp	COM	166764100	4	60	SH		SOLE		0	0	60
Coca-Cola Enterprises	COM	19122T109	24	500	SH		SOLE		0	0	500
D R Horton Inc	COM	23331A109	20	700	SH		SOLE		0	0	700
Deere & Co	COM	244199105	3	50	SH		SOLE		0	0	50
Eaton Corp plc	COM	G29183103	14	277	SH		SOLE		0	0	277
EMC Corp	COM	268648102	12	500	SH		SOLE		0	0	500
Exxon Mobil Corp	COM	30231g102	11	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	15	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141g104	15	90	SH		SOLE		0	0	90
Hershey Foods Corp	COM	427866108	9	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	18	600	SH		SOLE		0	0	600
Intl Business Machines Corp	COM	459200101	5	40	SH		SOLE		0	0	40
iShares Core S&P Mid Cap ETF	COM	464287507	27	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	17	300	SH		SOLE		0	0	300
iShares Russell 2000 ETF	COM	464287655	21	200	SH		SOLE		0	0	200
Johnson Controls Inc	COM	478366107	8	200	SH		SOLE		0	0	200
L Brands Inc	COM	501797104	13	150	SH		SOLE		0	0	150
Marathon Petroleum Corp	COM	56585A102	18	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	7	75	SH		SOLE		0	0	75
Medtronic PLC	COM	G5960L103	6	95	SH		SOLE		0	0	95
Pepsico Inc	COM	713448108	9	100	SH		SOLE		0	0	100
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Snap-On Inc	COM	833034101	15	100	SH		SOLE		0	0	100
U.S. Bancorp New	COM	902973304	8	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	37	500	SH		SOLE		0	0	500
Walgreens Boots Alliance Inc	COM	931427108	20	250	SH		SOLE		0	0	250
Wells Fargo & Co New	COM	949746101	20	400	SH		SOLE		0	0	400
AllSt Corp The	COM	020002101	17	300	SH		SOLE		0	0	300
Amgen Inc	COM	031162100	20	150	SH		SOLE		0	0	150
Apple Inc	COM	037833100	30	280	SH		SOLE		0	0	280
Baxalta Inc	COM	07177m103	6	200	SH		SOLE		0	0	200
Baxter Intl Inc	COM	071813109	6	200	SH		SOLE		0	0	200
BB&T Corp	COM	054937107	17	500	SH		SOLE		0	0	500
ChevronTexaco Corp	COM	166764100	7	100	SH		SOLE		0	0	100
Coca-Cola Enterprises	COM	19122T109	19	400	SH		SOLE		0	0	400
D R Horton Inc	COM	23331A109	29	1,000	SH		SOLE		0	0	1,000
Deere & Co	COM	244199105	5	75	SH		SOLE		0	0	75
Eaton Corp plc	COM	G29183103	14	277	SH		SOLE		0	0	277
EMC Corp	COM	268648102	14	600	SH		SOLE		0	0	600
Exxon Mobil Corp	COM	30231g102	11	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	15	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141g104	17	100	SH		SOLE		0	0	100
Hershey Foods Corp	COM	427866108	9	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	18	600	SH		SOLE		0	0	600
Intl Business Machines Corp	COM	459200101	7	50	SH		SOLE		0	0	50
iShares Core S&P Mid Cap ETF	COM	464287507	27	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	22	400	SH		SOLE		0	0	400
iShares Russell 2000 ETF	COM	464287655	21	200	SH		SOLE		0	0	200
Johnson Controls Inc	COM	478366107	8	200	SH		SOLE		0	0	200
Marathon Petroleum Corp	COM	56585A102	18	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	9	100	SH		SOLE		0	0	100
Medtronic PLC	COM	G5960L103	9	143	SH		SOLE		0	0	143
Pepsico Inc	COM	713448108	9	100	SH		SOLE		0	0	100
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Snap-On Inc	COM	833034101	15	100	SH		SOLE		0	0	100
Target Inc	COM	87612e106	15	200	SH		SOLE		0	0	200
U.S. Bancorp New	COM	902973304	12	300	SH		SOLE		0	0	300
Vanguard Index Tr REIT VIPERs	COM	922908553	37	500	SH		SOLE		0	0	500
Walgreens Boots Alliance Inc	COM	931427108	24	300	SH		SOLE		0	0	300
Wells Fargo & Co New	COM	949746101	20	400	SH		SOLE		0	0	400
Vanguard FTSE All-World Ex-US	COM	922042775	2	50	SH		SOLE		0	0	50
Vanguard FTSE Emg Mkts	COM	922042858	2	63	SH		SOLE		0	0	63
Vanguard Total Stock Mkt ETF	COM	922908769	18	190	SH		SOLE		0	0	190
iShares MSCI EAFE ETF	COM	464287465	5	100	SH		SOLE		0	0	100
iShares MSCI Pacific ex Japan	COM	464286665	5	150	SH		SOLE		0	0	150
iShares S&P 500 Growth ETF	COM	464287309	31	295	SH		SOLE		0	0	295
Vanguard FTSE Emg Mkts	COM	922042858	1	51	SH		SOLE		0	0	51
iShares MSCI ACWI ETF	COM	464288257	49	915	SH		SOLE		0	0	915
iShares MSCI EAFE ETF	COM	464287465	62	1,095	SH		SOLE		0	0	1,095
iShares MSCI Emerging Mkts	COM	464287234	27	850	SH		SOLE		0	0	850
iShares Russell 1000 ETF	COM	464287622	67	635	SH		SOLE		0	0	635
iShares Russell 2000 ETF	COM	464287655	31	290	SH		SOLE		0	0	290
iShares Russell Mid-Cap ETF	COM	464287499	48	310	SH		SOLE		0	0	310
Meridian Bioscience Inc	COM	589584101	1,911	111,767	SH		SOLE		111,767	0	0
iShares Russell 2000 ETF	COM	464287655	320	2,935	SH		SOLE		2,935	0	0
3D Systems Corp	COM	88554d205	0	39	SH		SOLE		0	0	39
3M Co	COM	88579y101	6	48	SH		SOLE		0	0	48
Abbott Laboratories	COM	002824100	5	129	SH		SOLE		0	0	129
AbbVie Inc	COM	00287Y109	5	95	SH		SOLE		0	0	95
Acadia Hlthcare Co Inc	COM	00404a109	2	36	SH		SOLE		0	0	36
Accenture PLC	COM	G1151C101	0	6	SH		SOLE		0	0	6
Activision Blizzard Inc	COM	00507V109	1	39	SH		SOLE		0	0	39
Acuity Brands Inc	COM	00508Y102	2	15	SH		SOLE		0	0	15
Adobe Systems Inc	COM	00724F101	3	45	SH		SOLE		0	0	45
Aetna Inc	COM	00817Y108	3	29	SH		SOLE		0	0	29
Air Products & Chemicals Inc	COM	009158106	3	28	SH		SOLE		0	0	28
Akamai Technologies Inc	COM	00971T101	0	4	SH		SOLE		0	0	4
Alexandria Real Estate Equities Inc	COM	015271109	2	32	SH		SOLE		0	0	32
Allegion PLC	COM	G0176J109	0	9	SH		SOLE		0	0	9
Allergan plc	COM	G0177J108	3	13	SH		SOLE		0	0	13
Alliance Data Sys Corp	COM	018581108	3	13	SH		SOLE		0	0	13
Allscripts Healthcare Solutions Inc	COM	01988p108	0	37	SH		SOLE		0	0	37
AllSt Corp The	COM	020002101	2	40	SH		SOLE		0	0	40
Altria Group Inc	COM	02209s103	7	143	SH		SOLE		0	0	143
Amazon.com Inc	COM	023135106	12	24	SH		SOLE		0	0	24
Ameren Corp	COM	023608102	3	74	SH		SOLE		0	0	74
American Campus Communities Inc	COM	024835100	0	15	SH		SOLE		0	0	15
American Express Company	COM	025816109	3	50	SH		SOLE		0	0	50
American International Group Inc	COM	026874784	2	38	SH		SOLE		0	0	38
American Tower Corp	COM	03027X100	0	11	SH		SOLE		0	0	11
AmerisourceBergen Corp	COM	03073E105	3	35	SH		SOLE		0	0	35
Amgen Inc	COM	031162100	6	49	SH		SOLE		0	0	49
Analog Devices Inc	COM	032654105	3	60	SH		SOLE		0	0	60
Anthem Inc	COM	036752103	4	30	SH		SOLE		0	0	30
Apple Inc	COM	037833100	29	266	SH		SOLE		0	0	266
Archer Daniels Midland Co	COM	039483102	3	77	SH		SOLE		0	0	77
Arrow Electronics Inc	COM	042735100	2	49	SH		SOLE		0	0	49
Aspen Insurance Holdings Ltd (Acquired 8/7/14)	COM	G05384105	2	47	SH		SOLE		0	0	47
AT&T Inc	COM	00206R102	8	261	SH		SOLE		0	0	261
Autodesk Inc	COM	052769106	0	11	SH		SOLE		0	0	11
AvalonBay Communities Inc	COM	053484101	0	3	SH		SOLE		0	0	3
Avery Dennison Corp	COM	053611109	1	31	SH		SOLE		0	0	31
Avis Budget Group Inc	COM	053774105	2	61	SH		SOLE		0	0	61
Avista Corp	COM	05379B107	2	80	SH		SOLE		0	0	80
Babcock & Wilcox Enterpr	COM	05614l100	0	32	SH		SOLE		0	0	32
Baker Hughes Inc	COM	057224107	3	66	SH		SOLE		0	0	66
Bank of America Corp	COM	060505104	10	671	SH		SOLE		0	0	671
Bank of New York Mellon Corp	COM	064058100	4	104	SH		SOLE		0	0	104
Baxalta Inc	COM	07177m103	0	23	SH		SOLE		0	0	23
Baxter Intl Inc	COM	071813109	0	23	SH		SOLE		0	0	23
Becton Dickinson & Co	COM	075887109	1	9	SH		SOLE		0	0	9
Berkshire Hathaway Inc Cl B	COM	084670702	14	110	SH		SOLE		0	0	110
Best Buy Inc	COM	086516101	2	73	SH		SOLE		0	0	73
Biogen Inc	COM	09062x103	1	6	SH		SOLE		0	0	6
Boeing Co	COM	097023105	2	19	SH		SOLE		0	0	19
BofI Holding Inc	COM	05566U108	2	22	SH		SOLE		0	0	22
Boston Scientific Corp	COM	101137107	3	214	SH		SOLE		0	0	214
Bristol Myers Squibb Co	COM	110122108	6	110	SH		SOLE		0	0	110
Broadcom Corp	COM	111320107	0	9	SH		SOLE		0	0	9
BWX Technologies Inc	COM	05605H100	2	95	SH		SOLE		0	0	95
Cardinal Health Inc	COM	14149Y108	3	46	SH		SOLE		0	0	46
CarMax Inc	COM	143130102	1	22	SH		SOLE		0	0	22
CBRE Group Inc	COM	12504l109	0	27	SH		SOLE		0	0	27
CBS Corp (New) Class B	COM	124857202	0	22	SH		SOLE		0	0	22
Celgene Corp	COM	151020104	6	60	SH		SOLE		0	0	60
Centene Corp	COM	15135b101	2	47	SH		SOLE		0	0	47
Charter Communications Inc	COM	16117m305	2	16	SH		SOLE		0	0	16
Chesapeake Energy Corp	COM	165167107	1	161	SH		SOLE		0	0	161
ChevronTexaco Corp	COM	166764100	9	124	SH		SOLE		0	0	124
Chipotle Mexican Grill	COM	169656105	3	5	SH		SOLE		0	0	5
Cigna Corp	COM	125509109	2	22	SH		SOLE		0	0	22
Cimarex Energy Co	COM	171798101	0	6	SH		SOLE		0	0	6
Cisco Systems Inc	COM	17275r102	5	194	SH		SOLE		0	0	194
Citigroup Inc	COM	172967424	5	106	SH		SOLE		0	0	106
Citrix Systems Inc	COM	177376100	0	7	SH		SOLE		0	0	7
CNO Financial Group Inc	COM	12621E103	2	119	SH		SOLE		0	0	119
Cobalt International Energy Inc	COM	19075F106	1	158	SH		SOLE		0	0	158
Coca Cola Co	COM	191216100	5	132	SH		SOLE		0	0	132
Coca-Cola Enterprises	COM	19122T109	2	59	SH		SOLE		0	0	59
Colgate Palmolive Co	COM	194162103	0	8	SH		SOLE		0	0	8
Comcast Corp Cl A	COM	20030N101	5	101	SH		SOLE		0	0	101
Computer Sciences Corp	COM	205363104	2	42	SH		SOLE		0	0	42
ConocoPhillips	COM	20825c104	0	11	SH		SOLE		0	0	11
Consol Energy Inc	COM	20854P109	0	38	SH		SOLE		0	0	38
Constellation Brands Inc A	COM	21036p108	3	27	SH		SOLE		0	0	27
Continental Resources Inc	COM	212015101	0	21	SH		SOLE		0	0	21
Costco Wholesale Corp	COM	22160k105	4	31	SH		SOLE		0	0	31
Cree Inc	COM	225447101	0	22	SH		SOLE		0	0	22
Crown Holdings Inc	COM	228368106	1	42	SH		SOLE		0	0	42
CVS Health Corp	COM	126650100	7	80	SH		SOLE		0	0	80
Danaher Corp	COM	235851102	0	6	SH		SOLE		0	0	6
Deere & Co	COM	244199105	2	39	SH		SOLE		0	0	39
Delta Air Lines Inc	COM	247361702	4	94	SH		SOLE		0	0	94
Dominion Resources Inc VA New	COM	25746U109	4	65	SH		SOLE		0	0	65
Dover Corp	COM	260003108	0	8	SH		SOLE		0	0	8
Dow Chemical Co	COM	260543103	4	103	SH		SOLE		0	0	103
DTE Energy Co	COM	233331107	3	41	SH		SOLE		0	0	41
Duke Energy Corp	COM	26441c204	2	33	SH		SOLE		0	0	33
Edwards Lifesciences Corp	COM	28176E108	1	11	SH		SOLE		0	0	11
Eli Lilly & Co	COM	532457108	2	26	SH		SOLE		0	0	26
EMC Corp	COM	268648102	1	66	SH		SOLE		0	0	66
Essex Property Tst Inc	COM	297178105	0	3	SH		SOLE		0	0	3
Exelon Corp	COM	30161N101	1	37	SH		SOLE		0	0	37
Express Scripts Holding Co	COM	30219G108	0	6	SH		SOLE		0	0	6
Exxon Mobil Corp	COM	30231g102	12	174	SH		SOLE		0	0	174
Facebook Inc Cl A	COM	30303M102	12	134	SH		SOLE		0	0	134
FedEx Corp	COM	31428x106	4	30	SH		SOLE		0	0	30
FireEye Inc	COM	31816q101	0	17	SH		SOLE		0	0	17
FleetCor Tech Inc	COM	339041105	2	21	SH		SOLE		0	0	21
Flextronics Intl Ltd	COM	Y2573F102	2	228	SH		SOLE		0	0	228
Ford Mtr Co	COM	345370860	2	189	SH		SOLE		0	0	189
Franklin Res Inc	COM	354613101	2	57	SH		SOLE		0	0	57
Freeport-McMoRan Inc	COM	35671d857	0	60	SH		SOLE		0	0	60
Gannett Co Inc	COM	36473h104	0	32	SH		SOLE		0	0	32
Gartner Group Inc Cl A	COM	366651107	2	33	SH		SOLE		0	0	33
General Dynamics Corp	COM	369550108	4	29	SH		SOLE		0	0	29
General Elec Co	COM	369604103	14	593	SH		SOLE		0	0	593
Gilead Sciences Inc	COM	375558103	9	96	SH		SOLE		0	0	96
Goldman Sachs Group Inc	COM	38141g104	5	34	SH		SOLE		0	0	34
Goodyear Tire & Rubber Co	COM	382550101	2	91	SH		SOLE		0	0	91
Google Inc Cl A	COM	38259p508	14	22	SH		SOLE		0	0	22
Google Inc Cl C	COM	38259P706	4	7	SH		SOLE		0	0	7
Halliburton Co	COM	406216101	1	52	SH		SOLE		0	0	52
Halyard Health Inc	COM	40650V100	0	5	SH		SOLE		0	0	5
Hanesbrand Inc	COM	410345102	2	101	SH		SOLE		0	0	101
Hartford Finl Svcs Grp	COM	416515104	3	74	SH		SOLE		0	0	74
HCA Holdings Inc	COM	40412C101	2	35	SH		SOLE		0	0	35
Hess Corp	COM	42809H107	1	37	SH		SOLE		0	0	37
Hewlett-Packard Co	COM	428236103	4	176	SH		SOLE		0	0	176
Home Depot Inc	COM	437076102	9	79	SH		SOLE		0	0	79
Honeywell Intl Inc	COM	438516106	3	37	SH		SOLE		0	0	37
Huntington Ingalls Industries Inc.	COM	446413106	2	24	SH		SOLE		0	0	24
Hyatt Hotels Corp	COM	448579102	0	10	SH		SOLE		0	0	10
ICON PLC ADR	COM	G4705A100	2	30	SH		SOLE		0	0	30
Idex Corp	COM	45167R104	2	38	SH		SOLE		0	0	38
Idexx Laboraties Inc	COM	45168D104	2	38	SH		SOLE		0	0	38
Illinois Tool Works Inc	COM	452308109	3	44	SH		SOLE		0	0	44
Ingersoll-Rand PLC	COM	G47791101	1	27	SH		SOLE		0	0	27
Ingram Micro Inc	COM	457153104	2	98	SH		SOLE		0	0	98
Ingredion Inc	COM	457187102	0	5	SH		SOLE		0	0	5
Intel Corp	COM	458140100	9	318	SH		SOLE		0	0	318
International Paper Co	COM	460146103	1	49	SH		SOLE		0	0	49
Intl Business Machines Corp	COM	459200101	4	29	SH		SOLE		0	0	29
Intuit Inc	COM	461202103	0	6	SH		SOLE		0	0	6
ITT Corp	COM	450911201	2	63	SH		SOLE		0	0	63
Johnson & Johnson Co	COM	478160104	11	118	SH		SOLE		0	0	118
Johnson Controls Inc	COM	478366107	2	68	SH		SOLE		0	0	68
JPMorgan Chase & Co	COM	46625h100	13	222	SH		SOLE		0	0	222
Kansas City Southern Industries Inc	COM	485170302	2	25	SH		SOLE		0	0	25
Keycorp	COM	493267108	2	223	SH		SOLE		0	0	223
Kimberly Clark Corp	COM	494368103	4	41	SH		SOLE		0	0	41
Kinder Morgan Inc.	COM	49456B101	1	62	SH		SOLE		0	0	62
Kroger Co	COM	501044101	4	119	SH		SOLE		0	0	119
Laredo Petroleum Inc.	COM	516806106	0	50	SH		SOLE		0	0	50
Las Vegas Sands Corp	COM	517834107	0	22	SH		SOLE		0	0	22
Lear Corp	COM	521865204	3	28	SH		SOLE		0	0	28
Leidos Holdings Inc	COM	525327102	1	44	SH		SOLE		0	0	44
Lexmark Intl Group Inc Cl A	COM	529771107	1	57	SH		SOLE		0	0	57
Liberty Interactive Corp QVC G	COM	53071m104	1	55	SH		SOLE		0	0	55
Lincoln National Corp Ind	COM	534187109	2	62	SH		SOLE		0	0	62
Lockheed Martin Corp	COM	539830109	5	25	SH		SOLE		0	0	25
Lowes Cos Inc	COM	548661107	5	82	SH		SOLE		0	0	82
LyondellBasell Industries NV	COM	N53745100	1	23	SH		SOLE		0	0	23
Macy's Inc	COM	55616p104	2	45	SH		SOLE		0	0	45
Manpower Group	COM	56418H100	2	32	SH		SOLE		0	0	32
Marathon Petroleum Corp	COM	56585A102	3	79	SH		SOLE		0	0	79
Masco Corp	COM	574599106	2	109	SH		SOLE		0	0	109
Mastercard Inc	COM	57636Q104	6	76	SH		SOLE		0	0	76
McDonalds Corp	COM	580135101	5	53	SH		SOLE		0	0	53
McGraw Hill Financial Inc	COM	580645109	2	27	SH		SOLE		0	0	27
McKesson Corp	COM	58155q103	4	24	SH		SOLE		0	0	24
Medtronic PLC	COM	G5960L103	2	36	SH		SOLE		0	0	36
Memorial Resource Development	COM	58605Q109	0	30	SH		SOLE		0	0	30
Merck & Co (New)	COM	58933Y105	4	97	SH		SOLE		0	0	97
Micron Technology Inc	COM	595112103	3	200	SH		SOLE		0	0	200
Microsoft Corp	COM	594918104	17	396	SH		SOLE		0	0	396
Middleby Inc	COM	596278101	2	25	SH		SOLE		0	0	25
Mondelez Intl Inc.	COM	609207105	5	137	SH		SOLE		0	0	137
Morgan Stanley	COM	617446448	4	148	SH		SOLE		0	0	148
Murphy Oil Corp	COM	626717102	0	24	SH		SOLE		0	0	24
National Instruments	COM	636518102	0	31	SH		SOLE		0	0	31
Netflix Com Inc	COM	64110l106	1	15	SH		SOLE		0	0	15
Netsuite Inc	COM	64118Q107	0	10	SH		SOLE		0	0	10
Newell Rubbermaid Inc	COM	651229106	2	65	SH		SOLE		0	0	65
Nike Inc Cl B	COM	654106103	3	28	SH		SOLE		0	0	28
Noble Energy Inc	COM	655044105	1	45	SH		SOLE		0	0	45
Northrop Grumman Corp	COM	666807102	3	24	SH		SOLE		0	0	24
Now Inc/DE	COM	67011P100	0	45	SH		SOLE		0	0	45
Occidental Petroleum Corp	COM	674599105	0	7	SH		SOLE		0	0	7
Old RePub Intl Corp	COM	680223104	1	95	SH		SOLE		0	0	95
Omnicom Group Inc	COM	681919106	3	48	SH		SOLE		0	0	48
Oracle Corp	COM	68389x105	3	101	SH		SOLE		0	0	101
Paccar Inc	COM	693718108	2	48	SH		SOLE		0	0	48
PDC Energy Inc	COM	69327R101	2	42	SH		SOLE		0	0	42
Pepsico Inc	COM	713448108	8	94	SH		SOLE		0	0	94
Pfizer Inc	COM	717081103	9	304	SH		SOLE		0	0	304
PG & E Corp	COM	69331C108	3	57	SH		SOLE		0	0	57
Philip Morris Intl	COM	718172109	3	46	SH		SOLE		0	0	46
Phillips 66	COM	718546104	4	57	SH		SOLE		0	0	57
Pioneer Natural Resources Co	COM	723787107	2	19	SH		SOLE		0	0	19
PNC Financial Services Group Inc	COM	693475105	2	32	SH		SOLE		0	0	32
PNM Resources Inc Holding Co	COM	69349H107	2	92	SH		SOLE		0	0	92
Portland General Elec Co	COM	736508847	2	71	SH		SOLE		0	0	71
PPG Inds Inc	COM	693506107	3	38	SH		SOLE		0	0	38
Priceline Group Inc	COM	741503403	3	3	SH		SOLE		0	0	3
Principal Financial Group	COM	74251v102	3	65	SH		SOLE		0	0	65
Procter & Gamble Co	COM	742718109	11	153	SH		SOLE		0	0	153
Progressive Corp OH	COM	743315103	2	93	SH		SOLE		0	0	93
Prudential Financial Inc	COM	744320102	3	50	SH		SOLE		0	0	50
Public Storage	COM	74460D109	0	4	SH		SOLE		0	0	4
Public Svc Enterprise Group Inc	COM	744573106	3	87	SH		SOLE		0	0	87
QEP Resources Inc	COM	74733V100	0	71	SH		SOLE		0	0	71
Qualcomm Inc	COM	747525103	3	66	SH		SOLE		0	0	66
Realty Income Corp	COM	756109104	0	11	SH		SOLE		0	0	11
Regency Ctrs Corp	COM	758849103	2	46	SH		SOLE		0	0	46
Regeneron Pharmaceuticals Inc	COM	75886F107	4	9	SH		SOLE		0	0	9
Regions Financial	COM	7591ep100	0	87	SH		SOLE		0	0	87
Reynolds Am. Inc	COM	761713106	4	98	SH		SOLE		0	0	98
Rice Energy Inc	COM	762760106	0	29	SH		SOLE		0	0	29
Royal Gold Inc	COM	780287108	0	14	SH		SOLE		0	0	14
RPM Intl Inc	COM	749685103	2	61	SH		SOLE		0	0	61
Salesforce.com Inc	COM	79466l302	4	68	SH		SOLE		0	0	68
Sanmina Corp	COM	801056102	1	71	SH		SOLE		0	0	71
SBA Communications Corp	COM	78388J106	2	27	SH		SOLE		0	0	27
Schlumberger Ltd	COM	806857108	4	72	SH		SOLE		0	0	72
Science Applications Intl Corp	COM	808625107	1	37	SH		SOLE		0	0	37
Scripps Ntwks Interactive Inc - A	COM	811065101	1	37	SH		SOLE		0	0	37
Seagate Technology Inc	COM	G7945M107	1	29	SH		SOLE		0	0	29
Sealed Air Corp New	COM	81211K100	2	58	SH		SOLE		0	0	58
Sears Holdings Corp	COM	812350106	0	22	SH		SOLE		0	0	22
Senior Hsg Properties Tst	COM	81721M109	0	31	SH		SOLE		0	0	31
Service Corp Intl	COM	817565104	0	17	SH		SOLE		0	0	17
Sherwin Williams Co	COM	824348106	2	13	SH		SOLE		0	0	13
Simon Property Group Inc	COM	828806109	0	3	SH		SOLE		0	0	3
SLM Corp Secs	COM	78442P106	0	51	SH		SOLE		0	0	51
Solarcity Corp	COM	83416t100	0	12	SH		SOLE		0	0	12
Southwest Gas Corp	COM	844895102	2	45	SH		SOLE		0	0	45
Splunk Inc	COM	848637104	1	20	SH		SOLE		0	0	20
St Jude Med Inc	COM	790849103	3	48	SH		SOLE		0	0	48
Starbucks Corp	COM	855244109	6	119	SH		SOLE		0	0	119
State Street Corp	COM	857477103	1	25	SH		SOLE		0	0	25
Stericycle Inc	COM	858912108	0	2	SH		SOLE		0	0	2
Stryker Corp	COM	863667101	3	42	SH		SOLE		0	0	42
SunTrust Banks Inc	COM	867914103	2	78	SH		SOLE		0	0	78
Superior Energy Services	COM	868157108	0	38	SH		SOLE		0	0	38
Supervalu Inc	COM	868536103	1	207	SH		SOLE		0	0	207
Sysco Corp	COM	871829107	2	64	SH		SOLE		0	0	64
Target Inc	COM	87612e106	0	6	SH		SOLE		0	0	6
TE Connectivity Ltd	COM	H84989104	2	34	SH		SOLE		0	0	34
Tegna Inc	COM	87901J105	1	65	SH		SOLE		0	0	65
Texas Instruments Inc	COM	882508104	1	35	SH		SOLE		0	0	35
Thor Industries Inc	COM	885160101	1	29	SH		SOLE		0	0	29
Time Inc. (New)	COM	887228104	0	22	SH		SOLE		0	0	22
Time Warner Cable Inc	COM	88732J207	4	27	SH		SOLE		0	0	27
Time Warner Inc	COM	887317303	5	75	SH		SOLE		0	0	75
TJX Cos Inc New	COM	872540109	4	67	SH		SOLE		0	0	67
Topbuild Corp	COM	89055f103	0	15	SH		SOLE		0	0	15
Torchmark Corp	COM	891027104	2	48	SH		SOLE		0	0	48
Total Systems Services Inc	COM	891906109	2	62	SH		SOLE		0	0	62
Tractor Supply Co	COM	892356106	3	36	SH		SOLE		0	0	36
TransDigm Group Inc	COM	893641100	1	9	SH		SOLE		0	0	9
Travelers Cos Inc	COM	89417E109	2	22	SH		SOLE		0	0	22
Twenty-First Century Fox Inc	COM	90130a101	1	51	SH		SOLE		0	0	51
Tyler Technologies Inc	COM	902252105	2	18	SH		SOLE		0	0	18
Tyson Foods Inc Cl A	COM	902494103	3	72	SH		SOLE		0	0	72
U.S. Bancorp New	COM	902973304	5	141	SH		SOLE		0	0	141
Ultimate Software Group Inc	COM	90385D107	0	3	SH		SOLE		0	0	3
Union Pacific Corp	COM	907818108	3	44	SH		SOLE		0	0	44
United Continental Hldgs Inc	COM	910047109	2	54	SH		SOLE		0	0	54
United Parcel Services Inc- Cl B	COM	911312106	3	39	SH		SOLE		0	0	39
United Technologies Corp	COM	913017109	5	63	SH		SOLE		0	0	63
UnitedHealth Group Inc	COM	91324p102	5	44	SH		SOLE		0	0	44
Valero Energy Corp	COM	91913y100	3	66	SH		SOLE		0	0	66
Veeva Syss Inc	COM	922475108	0	22	SH		SOLE		0	0	22
Verizon Communications	COM	92343v104	7	182	SH		SOLE		0	0	182
Visa Inc Class A Shs	COM	92826C839	4	65	SH		SOLE		0	0	65
Visteon Corp/New	COM	92839u206	2	20	SH		SOLE		0	0	20
Wal-Mart Stores Inc	COM	931142103	2	41	SH		SOLE		0	0	41
Walgreens Boots Alliance Inc	COM	931427108	5	70	SH		SOLE		0	0	70
Walt Disney Co The	COM	254687106	10	104	SH		SOLE		0	0	104
Wells Fargo & Co New	COM	949746101	14	276	SH		SOLE		0	0	276
Whirlpool Corp	COM	963320106	1	12	SH		SOLE		0	0	12
Willis Group Holdings PLC	COM	G96666105	1	39	SH		SOLE		0	0	39
Workday Inc	COM	98138h101	0	13	SH		SOLE		0	0	13
WP Glimcher Inc	COM	92939N102	1	128	SH		SOLE		0	0	128
Wynn Resorts Ltd	COM	983134107	0	7	SH		SOLE		0	0	7
XL Group PLC	COM	G98290102	1	53	SH		SOLE		0	0	53
Yelp Inc Cl A	COM	985817105	0	34	SH		SOLE		0	0	34
Zillow Group Inc	COM	98954M101	0	18	SH		SOLE		0	0	18
Zillow Grp Inc Cl C	COM	98954M200	0	19	SH		SOLE		0	0	19
Zoetis Inc	COM	98978v103	3	79	SH		SOLE		0	0	79
Zynga Inc	COM	98986t108	0	192	SH		SOLE		0	0	192
iShares Russell 2000 Growth ET	COM	464287648	36	275	SH		SOLE		0	0	275
iShares MSCI EAFE Small-Cap ET	COM	464288273	238	5,000	SH		SOLE		5,000	0	0
iShares Russell 2000 ETF	COM	464287655	453	4,157	SH		SOLE		4,157	0	0
Abercrombie & Fitch Co Cl A	COM	002896207	0	35	SH		SOLE		0	0	35
Aecom	COM	00766T100	0	33	SH		SOLE		0	0	33
Aercap Holdings NV	COM	N00985106	1	51	SH		SOLE		0	0	51
AES Corp	COM	00130H105	0	40	SH		SOLE		0	0	40
Aetna Inc	COM	00817Y108	1	15	SH		SOLE		0	0	15
Agilent Technologies	COM	00846U101	0	18	SH		SOLE		0	0	18
Air Products & Chemicals Inc	COM	009158106	19	152	SH		SOLE		0	0	152
Alcoa Inc	COM	013817101	0	60	SH		SOLE		0	0	60
Allergan plc	COM	G0177J108	1	4	SH		SOLE		0	0	4
Am. Eagle Outfitters New	COM	02553E106	0	53	SH		SOLE		0	0	53
Amazon.com Inc	COM	023135106	18	36	SH		SOLE		0	0	36
Ameren Corp	COM	023608102	0	23	SH		SOLE		0	0	23
American Express Company	COM	025816109	0	12	SH		SOLE		0	0	12
American International Group Inc	COM	026874784	13	246	SH		SOLE		0	0	246
American Water Works Co Inc	COM	030420103	0	13	SH		SOLE		0	0	13
Amgen Inc	COM	031162100	1	8	SH		SOLE		0	0	8
Anadarko Petroleum Corp	COM	032511107	0	15	SH		SOLE		0	0	15
Analog Devices Inc	COM	032654105	7	137	SH		SOLE		0	0	137
Ansys Inc	COM	03662Q105	0	8	SH		SOLE		0	0	8
Anthem Inc	COM	036752103	1	11	SH		SOLE		0	0	11
Apple Inc	COM	037833100	37	336	SH		SOLE		0	0	336
Archer Daniels Midland Co	COM	039483102	1	25	SH		SOLE		0	0	25
Asbury Automotive Group Inc	COM	043436104	1	23	SH		SOLE		0	0	23
Associated Banc Corp Com	COM	045487105	0	34	SH		SOLE		0	0	34
Assurant Inc	COM	04621X108	1	20	SH		SOLE		0	0	20
AT&T Inc	COM	00206R102	13	407	SH		SOLE		0	0	407
Atmos Energy Group	COM	049560105	0	13	SH		SOLE		0	0	13
AutoNation Inc	COM	05329W102	0	11	SH		SOLE		0	0	11
Avis Budget Group Inc	COM	053774105	1	28	SH		SOLE		0	0	28
Avista Corp	COM	05379B107	0	29	SH		SOLE		0	0	29
Babcock & Wilcox Enterpr	COM	05614l100	0	13	SH		SOLE		0	0	13
BancorpSouth Inc	COM	059692103	1	48	SH		SOLE		0	0	48
Bank of America Corp	COM	060505104	17	1,151	SH		SOLE		0	0	1,151
Bank of New York Mellon Corp	COM	064058100	0	18	SH		SOLE		0	0	18
Baxalta Inc	COM	07177m103	3	118	SH		SOLE		0	0	118
Baxter Intl Inc	COM	071813109	1	47	SH		SOLE		0	0	47
BB&T Corp	COM	054937107	0	16	SH		SOLE		0	0	16
Becton Dickinson & Co	COM	075887109	0	1	SH		SOLE		0	0	1
Bemis Inc	COM	081437105	0	15	SH		SOLE		0	0	15
Berkshire Hathaway Inc Cl B	COM	084670702	33	255	SH		SOLE		0	0	255
Best Buy Inc	COM	086516101	2	60	SH		SOLE		0	0	60
Bio-Rad Labs	COM	090572207	1	10	SH		SOLE		0	0	10
Biogen Inc	COM	09062x103	1	5	SH		SOLE		0	0	5
Blackhawk Network Holdings Inc	COM	09238E104	0	17	SH		SOLE		0	0	17
Boston Scientific Corp	COM	101137107	2	140	SH		SOLE		0	0	140
Brown & Brown	COM	115236101	0	27	SH		SOLE		0	0	27
Brown Forman Corp Cl B	COM	115637209	0	8	SH		SOLE		0	0	8
BWX Technologies Inc	COM	05605H100	0	27	SH		SOLE		0	0	27
C.H. Robinson Worldwide Inc	COM	12541w209	0	11	SH		SOLE		0	0	11
CA Inc	COM	12673p105	1	51	SH		SOLE		0	0	51
CACI International Inc Cl A	COM	127190304	0	13	SH		SOLE		0	0	13
Carnival Corp	COM	143658300	26	540	SH		SOLE		0	0	540
Carter's Inc	COM	146229109	1	13	SH		SOLE		0	0	13
Casey's General Stores Inc	COM	147528103	1	13	SH		SOLE		0	0	13
Caterpillar Inc	COM	149123101	7	112	SH		SOLE		0	0	112
CBS Corp (New) Class B	COM	124857202	0	19	SH		SOLE		0	0	19
Celanese Corp - Ser A	COM	150870103	17	290	SH		SOLE		0	0	290
Center Point Energy Inc	COM	15189t107	0	36	SH		SOLE		0	0	36
CenturyLink Inc	COM	156700106	1	43	SH		SOLE		0	0	43
Charles River Laboratories Inc	COM	159864107	1	23	SH		SOLE		0	0	23
Charter Communications Inc	COM	16117m305	1	9	SH		SOLE		0	0	9
ChevronTexaco Corp	COM	166764100	20	257	SH		SOLE		0	0	257
Cimarex Energy Co	COM	171798101	1	12	SH		SOLE		0	0	12
Cintas Corp	COM	172908105	0	10	SH		SOLE		0	0	10
CIT Group Inc	COM	125581801	6	159	SH		SOLE		0	0	159
Citigroup Inc	COM	172967424	8	164	SH		SOLE		0	0	164
Citrix Systems Inc	COM	177376100	0	11	SH		SOLE		0	0	11
Cleco Corp	COM	12561w105	0	18	SH		SOLE		0	0	18
Clorox Co	COM	189054109	0	7	SH		SOLE		0	0	7
Cloud Peak Energy Inc	COM	18911Q102	3	1,429	SH		SOLE		0	0	1,429
CNO Financial Group Inc	COM	12621E103	0	38	SH		SOLE		0	0	38
Columbia Pipeline Group Inc	COM	198280109	0	28	SH		SOLE		0	0	28
Comcast Corp Cl A Spcl	COM	20030N200	1	19	SH		SOLE		0	0	19
Comerica Inc	COM	200340107	0	23	SH		SOLE		0	0	23
Commercial Metals Co	COM	201723103	1	85	SH		SOLE		0	0	85
Community Health Systems Inc	COM	203668108	0	23	SH		SOLE		0	0	23
Computer Sciences Corp	COM	205363104	4	77	SH		SOLE		0	0	77
ConocoPhillips	COM	20825c104	2	46	SH		SOLE		0	0	46
Constellation Brands Inc A	COM	21036p108	11	92	SH		SOLE		0	0	92
Convergys Corp	COM	212485106	0	43	SH		SOLE		0	0	43
CoreLogic Inc.	COM	21871D103	1	37	SH		SOLE		0	0	37
Costco Wholesale Corp	COM	22160k105	1	7	SH		SOLE		0	0	7
Cree Inc	COM	225447101	0	27	SH		SOLE		0	0	27
Crown Castle Intl Corp	COM	22822V101	0	8	SH		SOLE		0	0	8
CST Brands Inc	COM	12646R105	1	51	SH		SOLE		0	0	51
CSX Corp	COM	126408103	0	21	SH		SOLE		0	0	21
CVS Health Corp	COM	126650100	2	24	SH		SOLE		0	0	24
DaVita HealthCare Partners Inc	COM	23918K108	0	11	SH		SOLE		0	0	11
Denbury Resources Inc	COM	247916208	2	1,079	SH		SOLE		0	0	1,079
Dentsply Intl Inc	COM	249030107	0	18	SH		SOLE		0	0	18
Dex Media Inc	COM	25213A107	0	0	SH		SOLE		0	0	0
Diebold Inc	COM	253651103	0	19	SH		SOLE		0	0	19
Dillards Inc Cl A	COM	254067101	0	7	SH		SOLE		0	0	7
Discover Financial Svcs	COM	254709108	0	18	SH		SOLE		0	0	18
Dish Network Corp	COM	25470M109	1	18	SH		SOLE		0	0	18
DTE Energy Co	COM	233331107	0	12	SH		SOLE		0	0	12
Duke Energy Corp	COM	26441c204	12	175	SH		SOLE		0	0	175
E*TRADE Financial Corp	COM	269246401	1	73	SH		SOLE		0	0	73
EI du Pont de Nemours and Co	COM	263534109	1	30	SH		SOLE		0	0	30
Eli Lilly & Co	COM	532457108	0	11	SH		SOLE		0	0	11
EMC Corp	COM	268648102	7	290	SH		SOLE		0	0	290
Emerson Elec Co	COM	291011104	0	14	SH		SOLE		0	0	14
Endo International plc ordinary	COM	G30401106	1	16	SH		SOLE		0	0	16
Energen Corp	COM	29265N108	0	16	SH		SOLE		0	0	16
Energy XXI Ltd	COM	G10082140	0	430	SH		SOLE		0	0	430
Entergy Corp	COM	29364G103	7	113	SH		SOLE		0	0	113
EOG Resources Inc	COM	26875P101	0	12	SH		SOLE		0	0	12
Equifax Inc	COM	294429105	0	9	SH		SOLE		0	0	9
Express Scripts Holding Co	COM	30219G108	12	159	SH		SOLE		0	0	159
Exxon Mobil Corp	COM	30231g102	24	332	SH		SOLE		0	0	332
F5 Networks Inc	COM	315616102	0	6	SH		SOLE		0	0	6
Fifth Third Bancorp	COM	316773100	0	29	SH		SOLE		0	0	29
First Horizon National Corp	COM	320517105	0	51	SH		SOLE		0	0	51
Fiserv Inc	COM	337738108	0	10	SH		SOLE		0	0	10
Flowserve Corp	COM	34354P105	0	23	SH		SOLE		0	0	23
Fluor Corp New	COM	343412102	2	54	SH		SOLE		0	0	54
Foot Locker Inc	COM	344849104	1	16	SH		SOLE		0	0	16
Ford Mtr Co	COM	345370860	0	54	SH		SOLE		0	0	54
Fortune Brands Home & Security Inc	COM	34964C106	0	14	SH		SOLE		0	0	14
Freeport-McMoRan Inc	COM	35671d857	2	274	SH		SOLE		0	0	274
Fresh Del Monte Produce Inc	COM	G36738105	0	18	SH		SOLE		0	0	18
Fulton Financial Corp	COM	360271100	0	72	SH		SOLE		0	0	72
GameStop Corp Cl A	COM	36467w109	1	28	SH		SOLE		0	0	28
Gap Inc	COM	364760108	0	15	SH		SOLE		0	0	15
General Elec Co	COM	369604103	31	1,260	SH		SOLE		0	0	1,260
Goldman Sachs Group Inc	COM	38141g104	0	5	SH		SOLE		0	0	5
Goodyear Tire & Rubber Co	COM	382550101	3	126	SH		SOLE		0	0	126
Greif Inc Class A	COM	397624107	0	22	SH		SOLE		0	0	22
Group 1 Automotive Inc	COM	398905109	0	8	SH		SOLE		0	0	8
H&R Block Inc	COM	093671105	1	38	SH		SOLE		0	0	38
Halliburton Co	COM	406216101	13	369	SH		SOLE		0	0	369
Halyard Health Inc	COM	40650V100	0	22	SH		SOLE		0	0	22
Hanesbrand Inc	COM	410345102	2	80	SH		SOLE		0	0	80
Harsco Corp	COM	415864107	0	57	SH		SOLE		0	0	57
Hartford Finl Svcs Grp	COM	416515104	8	194	SH		SOLE		0	0	194
Hawaiian Elec Inds Inc	COM	419870100	0	21	SH		SOLE		0	0	21
HCA Holdings Inc	COM	40412C101	2	27	SH		SOLE		0	0	27
Health Net Inc	COM	42222g108	1	28	SH		SOLE		0	0	28
Henry Schein Inc.	COM	806407102	0	5	SH		SOLE		0	0	5
Hess Corp	COM	42809H107	0	13	SH		SOLE		0	0	13
Hewlett-Packard Co	COM	428236103	2	86	SH		SOLE		0	0	86
Hill-Rom Holdings Inc	COM	431475102	1	24	SH		SOLE		0	0	24
Hologic Inc	COM	436440101	0	25	SH		SOLE		0	0	25
Home Depot Inc	COM	437076102	2	21	SH		SOLE		0	0	21
Humana Inc	COM	444859102	1	10	SH		SOLE		0	0	10
Huntington Bancshares Inc	COM	446150104	1	109	SH		SOLE		0	0	109
Idacorp Inc	COM	451107106	1	16	SH		SOLE		0	0	16
Insight Enterprises Inc Com	COM	45765U103	2	91	SH		SOLE		0	0	91
Intl Business Machines Corp	COM	459200101	6	45	SH		SOLE		0	0	45
Invesco Ltd	COM	g491bt108	16	534	SH		SOLE		0	0	534
iStar Inc	COM	45031U101	0	49	SH		SOLE		0	0	49
Jack in the Box Inc	COM	466367109	1	24	SH		SOLE		0	0	24
Janus Capital Group Inc	COM	47102X105	0	61	SH		SOLE		0	0	61
Johnson & Johnson Co	COM	478160104	2	23	SH		SOLE		0	0	23
Johnson Controls Inc	COM	478366107	15	370	SH		SOLE		0	0	370
JPMorgan Chase & Co	COM	46625h100	15	260	SH		SOLE		0	0	260
Keycorp	COM	493267108	1	82	SH		SOLE		0	0	82
Kimberly Clark Corp	COM	494368103	19	181	SH		SOLE		0	0	181
Kimco Realty Corp	COM	49446R109	16	660	SH		SOLE		0	0	660
Kinder Morgan Inc.	COM	49456B101	0	15	SH		SOLE		0	0	15
Kindred Healthcare Inc	COM	494580103	1	64	SH		SOLE		0	0	64
Knowles Corp	COM	49926d109	0	43	SH		SOLE		0	0	43
Kohl's Corp	COM	500255104	0	16	SH		SOLE		0	0	16
Kraft Heinz Co Com Stk	COM	500754106	12	180	SH		SOLE		0	0	180
Kroger Co	COM	501044101	13	386	SH		SOLE		0	0	386
L Brands Inc	COM	501797104	1	15	SH		SOLE		0	0	15
Laboratory Corp of Am. Holdings	COM	50540r409	0	5	SH		SOLE		0	0	5
Las Vegas Sands Corp	COM	517834107	7	204	SH		SOLE		0	0	204
Legg Mason Inc	COM	524901105	1	27	SH		SOLE		0	0	27
Level 3 Communications Inc	COM	52729N308	2	57	SH		SOLE		0	0	57
Liberty Broadband - Ser C	COM	530307305	0	12	SH		SOLE		0	0	12
Liberty Broadband Ser A	COM	530307107	0	6	SH		SOLE		0	0	6
Liberty Media Corp - C	COM	531229300	1	50	SH		SOLE		0	0	50
Liberty Media Corp Cl A	COM	531229102	0	25	SH		SOLE		0	0	25
LifePoint Hsps Inc	COM	53219L109	1	19	SH		SOLE		0	0	19
Lincoln Elec Holdings	COM	533900106	0	14	SH		SOLE		0	0	14
Lincoln National Corp Ind	COM	534187109	1	27	SH		SOLE		0	0	27
Linear Technology Corp	COM	535678106	0	14	SH		SOLE		0	0	14
Lockheed Martin Corp	COM	539830109	29	143	SH		SOLE		0	0	143
Lowes Cos Inc	COM	548661107	17	249	SH		SOLE		0	0	249
M & T Bk Corp	COM	55261F104	0	7	SH		SOLE		0	0	7
Macy's Inc	COM	55616p104	1	28	SH		SOLE		0	0	28
Magellan Health Inc	COM	559079207	0	9	SH		SOLE		0	0	9
Mallinckrodt PLC	COM	g5785g107	0	13	SH		SOLE		0	0	13
Marsh & McLennan Cos Inc	COM	571748102	1	20	SH		SOLE		0	0	20
Matson Inc	COM	57686G105	0	20	SH		SOLE		0	0	20
Mattel Inc	COM	577081102	0	13	SH		SOLE		0	0	13
McDonalds Corp	COM	580135101	0	8	SH		SOLE		0	0	8
MDU Resrcs Grp Inc	COM	552690109	0	45	SH		SOLE		0	0	45
Men's Wearhouse Inc	COM	587118100	4	103	SH		SOLE		0	0	103
Merck & Co (New)	COM	58933Y105	7	161	SH		SOLE		0	0	161
Meritor Inc.	COM	59001k100	2	251	SH		SOLE		0	0	251
MetLife Inc	COM	59156r108	19	406	SH		SOLE		0	0	406
Microchip Technology Inc	COM	595017104	1	30	SH		SOLE		0	0	30
Microsoft Corp	COM	594918104	12	278	SH		SOLE		0	0	278
Mohawk Industries Inc	COM	608190104	1	7	SH		SOLE		0	0	7
Molson Coors Brewing Co	COM	60871r209	6	73	SH		SOLE		0	0	73
Mondelez Intl Inc.	COM	609207105	16	395	SH		SOLE		0	0	395
Morgan Stanley	COM	617446448	1	37	SH		SOLE		0	0	37
Mueller Inds Inc	COM	624756102	0	20	SH		SOLE		0	0	20
Murphy Oil Corp	COM	626717102	0	23	SH		SOLE		0	0	23
National Grid PLC	COM	636274300	6	100	SH		SOLE		0	0	100
Nielsen Holdings PLC	COM	G6518L108	0	15	SH		SOLE		0	0	15
NiSource Inc	COM	65473P105	0	28	SH		SOLE		0	0	28
Nordstrom Inc	COM	655664100	0	9	SH		SOLE		0	0	9
Norfolk Southern Corp	COM	655844108	0	7	SH		SOLE		0	0	7
Now Inc/DE	COM	67011P100	1	132	SH		SOLE		0	0	132
NXP Semiconductor NV	COM	n6596x109	17	201	SH		SOLE		0	0	201
Occidental Petroleum Corp	COM	674599105	5	76	SH		SOLE		0	0	76
Ocwen Financial	COM	675746309	0	87	SH		SOLE		0	0	87
Office Depot Inc	COM	676220106	2	412	SH		SOLE		0	0	412
Oshkosh Corp	COM	688239201	0	24	SH		SOLE		0	0	24
Owens & Minor Inc	COM	690732102	6	198	SH		SOLE		0	0	198
Owens Illinois Inc	COM	690768403	0	33	SH		SOLE		0	0	33
PacWest Bancorp	COM	695263103	1	26	SH		SOLE		0	0	26
Pepsico Inc	COM	713448108	13	140	SH		SOLE		0	0	140
Pfizer Inc	COM	717081103	33	1,063	SH		SOLE		0	0	1,063
Philip Morris Intl	COM	718172109	8	110	SH		SOLE		0	0	110
Pinnacle West Cap Corp	COM	723484101	0	14	SH		SOLE		0	0	14
Pioneer Natural Resources Co	COM	723787107	0	7	SH		SOLE		0	0	7
Pitney Bowes Inc	COM	724479100	1	69	SH		SOLE		0	0	69
PNC Financial Services Group Inc	COM	693475105	21	239	SH		SOLE		0	0	239
PNM Resources Inc Holding Co	COM	69349H107	0	34	SH		SOLE		0	0	34
Popular Inc	COM	733174700	0	21	SH		SOLE		0	0	21
Portland General Elec Co	COM	736508847	1	38	SH		SOLE		0	0	38
Praxair Inc	COM	74005P104	0	6	SH		SOLE		0	0	6
Principal Financial Group	COM	74251v102	1	25	SH		SOLE		0	0	25
Procter & Gamble Co	COM	742718109	0	9	SH		SOLE		0	0	9
Prudential Financial Inc	COM	744320102	0	13	SH		SOLE		0	0	13
Public Svc Enterprise Group Inc	COM	744573106	0	23	SH		SOLE		0	0	23
PVH Corp	COM	693656100	0	1	SH		SOLE		0	0	1
Qualcomm Inc	COM	747525103	10	200	SH		SOLE		0	0	200
Rayonier Inc	COM	754907103	1	85	SH		SOLE		0	0	85
Regions Financial	COM	7591ep100	0	99	SH		SOLE		0	0	99
Reynolds Am. Inc	COM	761713106	2	48	SH		SOLE		0	0	48
Rite Aid Corp	COM	767754104	2	425	SH		SOLE		0	0	425
Ross Stores Inc	COM	778296103	1	26	SH		SOLE		0	0	26
Royal Dutch Shell PLC ADR	COM	780259206	8	170	SH		SOLE		0	0	170
Ryder Sys Inc	COM	783549108	1	14	SH		SOLE		0	0	14
Salesforce.com Inc	COM	79466l302	1	22	SH		SOLE		0	0	22
Schlumberger Ltd	COM	806857108	8	130	SH		SOLE		0	0	130
Seaspan Corp	COM	Y75638109	0	25	SH		SOLE		0	0	25
Sempra Energy	COM	816851109	19	197	SH		SOLE		0	0	197
Shire Pharmaceuticals PLC	COM	82481r106	10	53	SH		SOLE		0	0	53
Signet Jewelers Ltd	COM	G81276100	2	20	SH		SOLE		0	0	20
Sonic Automotive Inc	COM	83545g102	0	25	SH		SOLE		0	0	25
Southern Co	COM	842587107	0	19	SH		SOLE		0	0	19
Spx Corp	COM	784635104	0	13	SH		SOLE		0	0	13
SPX Flow Inc	COM	78469X107	0	13	SH		SOLE		0	0	13
Staples Inc	COM	855030102	0	62	SH		SOLE		0	0	62
Starz	COM	85571Q102	0	25	SH		SOLE		0	0	25
State Street Corp	COM	857477103	18	274	SH		SOLE		0	0	274
Steel Dynamics Inc	COM	858119100	0	52	SH		SOLE		0	0	52
Steris Corp	COM	859152100	1	20	SH		SOLE		0	0	20
SunTrust Banks Inc	COM	867914103	0	16	SH		SOLE		0	0	16
Supervalu Inc	COM	868536103	2	281	SH		SOLE		0	0	281
Symetra Financial Corp	COM	87151Q106	0	29	SH		SOLE		0	0	29
Synopsys Inc	COM	871607107	0	16	SH		SOLE		0	0	16
Synovus Financial Corp	COM	87161C501	1	40	SH		SOLE		0	0	40
T-Mobile USA Inc	COM	872590104	1	35	SH		SOLE		0	0	35
Target Inc	COM	87612e106	14	185	SH		SOLE		0	0	185
TCF Financial Corp	COM	872275102	0	36	SH		SOLE		0	0	36
Teco Energy Inc	COM	872375100	0	32	SH		SOLE		0	0	32
Teleflex Inc	COM	879369106	0	6	SH		SOLE		0	0	6
Telephone & Data Systems Inc	COM	879433829	5	225	SH		SOLE		0	0	225
Tenet Healthcare Corp	COM	88033G407	0	22	SH		SOLE		0	0	22
Tenneco Automotive Inc	COM	880349105	0	21	SH		SOLE		0	0	21
Time Warner Cable Inc	COM	88732J207	2	12	SH		SOLE		0	0	12
TJX Cos Inc New	COM	872540109	1	17	SH		SOLE		0	0	17
Total Fina ELF SA ADR	COM	89151E109	6	147	SH		SOLE		0	0	147
Travelers Cos Inc	COM	89417E109	13	135	SH		SOLE		0	0	135
Tutor Perini Corp	COM	901109108	0	50	SH		SOLE		0	0	50
Ugi Corp	COM	902681105	0	21	SH		SOLE		0	0	21
Union Pacific Corp	COM	907818108	13	150	SH		SOLE		0	0	150
Unit Corp	COM	909218109	1	132	SH		SOLE		0	0	132
United Parcel Services Inc- Cl B	COM	911312106	13	135	SH		SOLE		0	0	135
United Technologies Corp	COM	913017109	13	150	SH		SOLE		0	0	150
UnitedHealth Group Inc	COM	91324p102	2	22	SH		SOLE		0	0	22
Valero Energy Corp	COM	91913y100	27	460	SH		SOLE		0	0	460
Verizon Communications	COM	92343v104	18	420	SH		SOLE		0	0	420
Visteon Corp/New	COM	92839u206	1	11	SH		SOLE		0	0	11
Vulcan Materials Co	COM	929160109	1	13	SH		SOLE		0	0	13
Wabco Holdings Inc	COM	92927K102	0	6	SH		SOLE		0	0	6
Wal-Mart Stores Inc	COM	931142103	0	10	SH		SOLE		0	0	10
Walgreens Boots Alliance Inc	COM	931427108	1	19	SH		SOLE		0	0	19
Walt Disney Co The	COM	254687106	9	97	SH		SOLE		0	0	97
Webster Financial Corp Conn	COM	947890109	1	35	SH		SOLE		0	0	35
WEC Energy Group Inc	COM	92939U106	0	10	SH		SOLE		0	0	10
Wellcare Health Plans Inc	COM	94946t106	1	14	SH		SOLE		0	0	14
Wells Fargo & Co New	COM	949746101	32	633	SH		SOLE		0	0	633
Wendy's Co/The	COM	95058W100	1	147	SH		SOLE		0	0	147
Whitewave Foods Co	COM	966244105	1	33	SH		SOLE		0	0	33
Whiting Petroleum Corp	COM	966387102	0	52	SH		SOLE		0	0	52
Williams-Sonoma Inc	COM	969904101	0	10	SH		SOLE		0	0	10
Willis Group Holdings PLC	COM	G96666105	0	21	SH		SOLE		0	0	21
Yahoo! Inc	COM	984332106	1	35	SH		SOLE		0	0	35
Zimmer Biomet Holdings Inc	COM	98956P102	2	24	SH		SOLE		0	0	24
Zions Bancorporation	COM	989701107	0	33	SH		SOLE		0	0	33
Zoetis Inc	COM	98978v103	3	90	SH		SOLE		0	0	90
iShares MSCI EAFE Small-Cap ET	COM	464288273	36	755	SH		SOLE		755	0	0
iShares Russell 1000 ETF	COM	464287622	206	1,933	SH		SOLE		1,933	0	0
iShares Russell 2000 ETF	COM	464287655	87	800	SH		SOLE		800	0	0
iShares MSCI EAFE Small-Cap ET	COM	464288273	86	1,810	SH		SOLE		1,810	0	0
iShares Russell 2000 ETF	COM	464287655	216	1,981	SH		SOLE		1,981	0	0
Abbott Laboratories	COM	002824100	60	1,500	SH		SOLE		0	0	1,500
Anheuser-Busch InBev NV	COM	03524A108	31	300	SH		SOLE		0	0	300
British Am. Tobacco PLC	COM	110448107	55	500	SH		SOLE		0	0	500
Clorox Co	COM	189054109	57	500	SH		SOLE		0	0	500
Coca Cola Co	COM	191216100	40	1,000	SH		SOLE		0	0	1,000
Colgate Palmolive Co	COM	194162103	50	800	SH		SOLE		0	0	800
Diageo PLC ADR New	COM	25243Q205	53	500	SH		SOLE		0	0	500
General Mills Inc	COM	370334104	67	1,200	SH		SOLE		0	0	1,200
Heineken NV ADR (Spon)	COM	423012301	69	1,700	SH		SOLE		0	0	1,700
Johnson & Johnson Co	COM	478160104	56	600	SH		SOLE		0	0	600
Kimberly Clark Corp	COM	494368103	65	600	SH		SOLE		0	0	600
McDonalds Corp	COM	580135101	59	600	SH		SOLE		0	0	600
Mead Johnson Nutrition Co	COM	582839106	42	600	SH		SOLE		0	0	600
Nestle SA	COM	641069406	60	800	SH		SOLE		0	0	800
Pepsico Inc	COM	713448108	56	600	SH		SOLE		0	0	600
Philip Morris Intl	COM	718172109	63	800	SH		SOLE		0	0	800
Procter & Gamble Co	COM	742718109	50	700	SH		SOLE		0	0	700
SABMiller PLC	COM	78572M105	68	1,200	SH		SOLE		0	0	1,200
Teva Pharmaceutical Industries ADR	COM	881624209	56	1,000	SH		SOLE		0	0	1,000
Unilever NV NY	COM	904784709	60	1,500	SH		SOLE		0	0	1,500
Wal-Mart Stores Inc	COM	931142103	51	800	SH		SOLE		0	0	800
Yum! Brands Inc	COM	988498101	39	500	SH		SOLE		0	0	500
iShares Russell 1000 ETF	COM	464287622	105	985	SH		SOLE		0	0	985
iShares Russell 2000 ETF	COM	464287655	34	320	SH		SOLE		0	0	320
Powershares QQQ	COM	73935a104	63	620	SH		SOLE		0	0	620
SPDR Dow Jones Industrial Average	COM	78467X109	48	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF Trust	COM	78462F103	38	200	SH		SOLE		0	0	200
iShares Russell 1000 ETF	COM	464287622	437	4,083	SH		SOLE		4,083	0	0
iShares Russell 3000 ETF	COM	464287689	75	660	SH		SOLE		660	0	0
iShares MSCI EAFE Small-Cap ET	COM	464288273	139	2,911	SH		SOLE		0	0	2,911
iShares MSCI Emerging Mkts	COM	464287234	177	5,400	SH		SOLE		0	0	5,400
Vanguard Growth ETF	COM	922908736	193	1,927	SH		SOLE		0	0	1,927
Vanguard Small Cap Vipers	COM	922908611	130	1,350	SH		SOLE		0	0	1,350
Vanguard Small-Cap Grwth Vipers	COM	922908595	278	2,364	SH		SOLE		0	0	2,364
Vanguard Value ETF	COM	922908744	304	3,971	SH		SOLE		0	0	3,971
Berkshire Hathaway Inc Cl B	COM	084670702	3	27	SH		SOLE		0	0	27
iShares 7-10 Year Treasury Bon	COM	464287440	14	136	SH		SOLE		0	0	136
iShares MSCI USA Min Vol ETF	COM	46429b697	8	203	SH		SOLE		0	0	203
Berkshire Hathaway Inc Cl B	COM	084670702	6	50	SH		SOLE		0	0	50
iShares MSCI ACWI ex US ETF	COM	464288240	193	4,950	SH		SOLE		0	0	4,950
iShares Russell 1000 ETF	COM	464287622	40	379	SH		SOLE		0	0	379
iShares Russell 2000 ETF	COM	464287655	111	1,025	SH		SOLE		0	0	1,025
Manpower Group	COM	56418H100	57	700	SH		SOLE		0	0	700
Procter & Gamble Co	COM	742718109	623	8,673	SH		SOLE		0	0	8,673
Smucker J M Co	COM	832696405	24	214	SH		SOLE		0	0	214
Vanguard Small-Cap ETF	COM	922908751	67	625	SH		SOLE		0	0	625
Procter & Gamble Co	COM	742718109	1,563	21,740	SH		SOLE		0	0	21,740
ACE Ltd	COM	H0023R105	7	75	SH		SOLE		0	0	75
AES Corp	COM	00130H105	1	201	SH		SOLE		0	0	201
Aetna Inc	COM	00817Y108	9	88	SH		SOLE		0	0	88
Alaska Air Group Inc	COM	011659109	8	110	SH		SOLE		0	0	110
Am. Elec Power Co Inc	COM	025537101	3	53	SH		SOLE		0	0	53
Amazon.com Inc	COM	023135106	2	5	SH		SOLE		0	0	5
Amdocs Ltd	COM	G02602103	8	149	SH		SOLE		0	0	149
American International Group Inc	COM	026874784	4	76	SH		SOLE		0	0	76
Amgen Inc	COM	031162100	5	38	SH		SOLE		0	0	38
Anthem Inc	COM	036752103	9	65	SH		SOLE		0	0	65
Apple Inc	COM	037833100	20	182	SH		SOLE		0	0	182
Archer Daniels Midland Co	COM	039483102	6	166	SH		SOLE		0	0	166
Assurant Inc	COM	04621X108	8	106	SH		SOLE		0	0	106
AT&T Inc	COM	00206R102	9	291	SH		SOLE		0	0	291
Bank of America Corp	COM	060505104	2	189	SH		SOLE		0	0	189
Berkshire Hathaway Inc Cl B	COM	084670702	4	36	SH		SOLE		0	0	36
Boeing Co	COM	097023105	2	20	SH		SOLE		0	0	20
Broadridge Financial Solutions Inc	COM	11133T103	10	187	SH		SOLE		0	0	187
Brocade Communications Sys Inc	COM	111621306	7	705	SH		SOLE		0	0	705
Cardinal Health Inc	COM	14149Y108	8	108	SH		SOLE		0	0	108
ChevronTexaco Corp	COM	166764100	3	39	SH		SOLE		0	0	39
Cisco Systems Inc	COM	17275r102	1	75	SH		SOLE		0	0	75
Citigroup Inc	COM	172967424	2	47	SH		SOLE		0	0	47
Coca Cola Co	COM	191216100	2	62	SH		SOLE		0	0	62
Comcast Corp Cl A	COM	20030N101	2	38	SH		SOLE		0	0	38
ConocoPhillips	COM	20825c104	1	40	SH		SOLE		0	0	40
Consumer Disc Select Sector SPDR Fd	COM	81369Y407	6	88	SH		SOLE		0	0	88
Consumer Staples Slct Sector SPDR Fd	COM	81369Y308	6	136	SH		SOLE		0	0	136
CVS Health Corp	COM	126650100	11	123	SH		SOLE		0	0	123
Delphi Automotive PLC	COM	g27823106	8	109	SH		SOLE		0	0	109
Delta Air Lines Inc	COM	247361702	10	237	SH		SOLE		0	0	237
Discover Financial Svcs	COM	254709108	1	25	SH		SOLE		0	0	25
Dr. Pepper Snapple Group Inc	COM	26138E109	10	133	SH		SOLE		0	0	133
Energy Select Sector SPDR Fd	COM	81369Y506	8	137	SH		SOLE		0	0	137
Everest Re Group Ltd	COM	g3223r108	7	44	SH		SOLE		0	0	44
Exxon Mobil Corp	COM	30231g102	7	103	SH		SOLE		0	0	103
Fifth Third Bancorp	COM	316773100	6	331	SH		SOLE		0	0	331
Financial Select Sector SPDR	COM	81369Y605	6	266	SH		SOLE		0	0	266
Foot Locker Inc	COM	344849104	10	152	SH		SOLE		0	0	152
General Elec Co	COM	369604103	5	218	SH		SOLE		0	0	218
Gentex Corp	COM	371901109	4	298	SH		SOLE		0	0	298
Gilead Sciences Inc	COM	375558103	7	75	SH		SOLE		0	0	75
Goodyear Tire & Rubber Co	COM	382550101	7	262	SH		SOLE		0	0	262
Google Inc Cl A	COM	38259p508	5	8	SH		SOLE		0	0	8
Google Inc Cl C	COM	38259P706	4	7	SH		SOLE		0	0	7
Great Plains Energy Inc	COM	391164100	4	164	SH		SOLE		0	0	164
HCA Holdings Inc	COM	40412C101	9	121	SH		SOLE		0	0	121
Health Care Slct Sector SPDR Fd	COM	81369Y209	4	75	SH		SOLE		0	0	75
Hewlett-Packard Co	COM	428236103	4	188	SH		SOLE		0	0	188
Home Depot Inc	COM	437076102	2	19	SH		SOLE		0	0	19
Huntington Ingalls Industries Inc.	COM	446413106	3	31	SH		SOLE		0	0	31
Industrial Select Sector SPDR Fd	COM	81369Y704	5	111	SH		SOLE		0	0	111
Intel Corp	COM	458140100	2	76	SH		SOLE		0	0	76
Johnson & Johnson Co	COM	478160104	5	59	SH		SOLE		0	0	59
JPMorgan Chase & Co	COM	46625h100	4	76	SH		SOLE		0	0	76
Kroger Co	COM	501044101	11	320	SH		SOLE		0	0	320
Lear Corp	COM	521865204	8	77	SH		SOLE		0	0	77
Lockheed Martin Corp	COM	539830109	10	49	SH		SOLE		0	0	49
LyondellBasell Industries NV	COM	N53745100	7	84	SH		SOLE		0	0	84
Macy's Inc	COM	55616p104	6	125	SH		SOLE		0	0	125
Marathon Petroleum Corp	COM	56585A102	6	130	SH		SOLE		0	0	130
Materials Select Sector SPDR Trust	COM	81369y100	6	161	SH		SOLE		0	0	161
MEDNAX Inc	COM	58502B106	7	96	SH		SOLE		0	0	96
Merck & Co (New)	COM	58933Y105	2	55	SH		SOLE		0	0	55
Microsoft Corp	COM	594918104	8	186	SH		SOLE		0	0	186
Northrop Grumman Corp	COM	666807102	10	62	SH		SOLE		0	0	62
Oracle Corp	COM	68389x105	1	50	SH		SOLE		0	0	50
Orbital ATK Inc	COM	68557n103	2	29	SH		SOLE		0	0	29
Pepsico Inc	COM	713448108	2	24	SH		SOLE		0	0	24
Pfizer Inc	COM	717081103	4	129	SH		SOLE		0	0	129
Philip Morris Intl	COM	718172109	2	26	SH		SOLE		0	0	26
Phillips 66	COM	718546104	5	69	SH		SOLE		0	0	69
PNC Financial Services Group Inc	COM	693475105	8	95	SH		SOLE		0	0	95
Public Svc Enterprise Group Inc	COM	744573106	3	85	SH		SOLE		0	0	85
Qualcomm Inc	COM	747525103	4	90	SH		SOLE		0	0	90
Raytheon Co New	COM	755111507	4	44	SH		SOLE		0	0	44
Sandisk Corp	COM	80004C101	5	94	SH		SOLE		0	0	94
Schlumberger Ltd	COM	806857108	1	19	SH		SOLE		0	0	19
Skyworks Solutions Inc	COM	83088m102	5	61	SH		SOLE		0	0	61
SPDR S&P 500 ETF Trust	COM	78462F103	102	534	SH		SOLE		0	0	534
Stancorp Financial Group	COM	852891100	5	44	SH		SOLE		0	0	44
Tech Slct Sector SPDR Fd	COM	81369Y803	11	281	SH		SOLE		0	0	281
Trinity Inds Inc	COM	896522109	2	122	SH		SOLE		0	0	122
Union Pacific Corp	COM	907818108	4	52	SH		SOLE		0	0	52
Verizon Communications	COM	92343v104	3	79	SH		SOLE		0	0	79
Vista Outdoor Inc	COM	928377100	2	58	SH		SOLE		0	0	58
Voya Financial Inc	COM	929089100	7	195	SH		SOLE		0	0	195
Wal-Mart Stores Inc	COM	931142103	5	79	SH		SOLE		0	0	79
Walt Disney Co The	COM	254687106	2	29	SH		SOLE		0	0	29
Wells Fargo & Co New	COM	949746101	13	265	SH		SOLE		0	0	265
Western Digital Corp	COM	958102105	6	79	SH		SOLE		0	0	79
Westlake Chemical Corp	COM	960413102	5	106	SH		SOLE		0	0	106
iShares 7-10 Year Treasury Bon	COM	464287440	35	328	SH		SOLE		0	0	328
iShares MSCI EAFE ETF	COM	464287465	32	569	SH		SOLE		0	0	569
iShares MSCI Emerging Mkts	COM	464287234	13	401	SH		SOLE		0	0	401
iShares MSCI USA Min Vol ETF	COM	46429b697	24	625	SH		SOLE		0	0	625
iShares North American Natural	COM	464287374	16	579	SH		SOLE		0	0	579
iShares Russell 2000 Growth ET	COM	464287648	26	199	SH		SOLE		0	0	199
iShares Russell 2000 Value ETF	COM	464287630	23	265	SH		SOLE		0	0	265
iShares S&P 500 Growth ETF	COM	464287309	24	225	SH		SOLE		0	0	225
iShares S&P 500 Value ETF	COM	464287408	48	575	SH		SOLE		0	0	575
iShares S&P Mid-Cap 400 Growth	COM	464287606	38	247	SH		SOLE		0	0	247
iShares S&P Mid-Cap 400 Value	COM	464287705	24	216	SH		SOLE		0	0	216
WisdomTree Europe Hedged Equity	COM	97717X701	14	258	SH		SOLE		0	0	258
iShares 7-10 Year Treasury Bon	COM	464287440	148	1,372	SH		SOLE		0	0	1,372
iShares MSCI USA Min Vol ETF	COM	46429b697	73	1,844	SH		SOLE		0	0	1,844
iShares MSCI Emerging Mkts	COM	464287234	89	2,725	SH		SOLE		0	0	2,725
iShares Russell 1000 ETF	COM	464287622	181	1,691	SH		SOLE		0	0	1,691
iShares Short Treasury Bond ET	COM	464288679	120	1,095	SH		SOLE		0	0	1,095
SPDR S&P Dividend ETF	COM	78464A763	18	250	SH		SOLE		0	0	250
Vanguard Dividend Appreciation Index Fd	COM	921908844	95	1,299	SH		SOLE		0	0	1,299
Vanguard FTSE Developed Mrkt	COM	921943858	92	2,600	SH		SOLE		0	0	2,600
Vanguard Growth ETF	COM	922908736	96	966	SH		SOLE		0	0	966
Vanguard Value ETF	COM	922908744	52	680	SH		SOLE		0	0	680
iShares Russell 1000 ETF	COM	464287622	104	980	SH		SOLE		980	0	0
iShares Russell 2000 Growth ET	COM	464287648	17	130	SH		SOLE		130	0	0
iShares Russell 1000 ETF	COM	464287622	155	1,455	SH		SOLE		1,455	0	0
iShares Russell 2000 Growth ET	COM	464287648	24	185	SH		SOLE		185	0	0
iShares MSCI Emerging Mkts	COM	464287234	8	272	SH		SOLE		0	0	272
iShares Russell 2000 ETF	COM	464287655	9	85	SH		SOLE		0	0	85
iShares Core S&P 500 ETF	COM	464287200	72	375	SH		SOLE		0	0	375
iShares MSCI EAFE ETF	COM	464287465	8	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	86	925	SH		SOLE		0	0	925
iShares Russell 1000 Value ETF	COM	464287598	58	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	46	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Value	COM	464287473	43	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	68	950	SH		SOLE		0	0	950
Vanguard Total Stock Mkt ETF	COM	922908769	481	4,875	SH		SOLE		0	0	4,875
General Elec Co	COM	369604103	6	250	SH		SOLE		0	0	250
iShares Core S&P 500 ETF	COM	464287200	496	2,575	SH		SOLE		0	0	2,575
iShares Core S&P Mid Cap ETF	COM	464287507	181	1,325	SH		SOLE		0	0	1,325
iShares MSCI EAFE ETF	COM	464287465	80	1,400	SH		SOLE		0	0	1,400
iShares Russell 1000 Growth ET	COM	464287614	125	1,350	SH		SOLE		0	0	1,350
iShares Russell 1000 Value ETF	COM	464287598	125	1,350	SH		SOLE		0	0	1,350
iShares Russell Mid-Cap Growth	COM	464287481	41	470	SH		SOLE		0	0	470
iShares Russell Mid-Cap Value	COM	464287473	36	550	SH		SOLE		0	0	550
iShares S&P 500 Growth ETF	COM	464287309	253	2,350	SH		SOLE		0	0	2,350
iShares S&P 500 Value ETF	COM	464287408	224	2,675	SH		SOLE		0	0	2,675
Microsoft Corp	COM	594918104	70	1,600	SH		SOLE		0	0	1,600
SPDR Gold Trust ETF	COM	78463V107	130	1,225	SH		SOLE		0	0	1,225
SPDR S&P 500 ETF Trust	COM	78462F103	33	175	SH		SOLE		0	0	175
SPDR S&P Dividend ETF	COM	78464A763	25	350	SH		SOLE		0	0	350
Vanguard FTSE Developed Mrkt	COM	921943858	71	2,000	SH		SOLE		0	0	2,000
Vanguard Mid-Cap ETF	COM	922908629	135	1,160	SH		SOLE		0	0	1,160
Vanguard Small Cap Vipers	COM	922908611	151	1,560	SH		SOLE		0	0	1,560
Vanguard Small-Cap Grwth Vipers	COM	922908595	260	2,215	SH		SOLE		0	0	2,215
Vanguard Total Stock Mkt ETF	COM	922908769	570	5,775	SH		SOLE		0	0	5,775
WisdomTree Europe Hedged Equity	COM	97717X701	120	2,200	SH		SOLE		0	0	2,200
iShares Core S&P 500 ETF	COM	464287200	125	650	SH		SOLE		0	0	650
iShares Russell Mid-Cap Growth	COM	464287481	249	2,811	SH		SOLE		0	0	2,811
iShares Russell Mid-Cap Value	COM	464287473	238	3,561	SH		SOLE		0	0	3,561
iShares Core S&P 500 ETF	COM	464287200	144	750	SH		SOLE		0	0	750
iShares MSCI EAFE Growth ETF	COM	464288885	79	1,250	SH		SOLE		0	0	1,250
iShares MSCI EAFE Value ETF	COM	464288877	67	1,450	SH		SOLE		0	0	1,450
iShares Russell 1000 Growth ET	COM	464287614	167	1,800	SH		SOLE		0	0	1,800
iShares Russell 1000 Value ETF	COM	464287598	93	1,000	SH		SOLE		0	0	1,000
iShares Core S&P 500 ETF	COM	464287200	409	2,125	SH		SOLE		0	0	2,125
iShares MSCI EAFE Growth ETF	COM	464288885	79	1,250	SH		SOLE		0	0	1,250
iShares MSCI EAFE Value ETF	COM	464288877	67	1,450	SH		SOLE		0	0	1,450
iShares Russell 1000 Growth ET	COM	464287614	613	6,600	SH		SOLE		0	0	6,600
iShares Russell 1000 Value ETF	COM	464287598	385	4,135	SH		SOLE		0	0	4,135
iShares Core S&P 500 ETF	COM	464287200	226	1,175	SH		SOLE		0	0	1,175
iShares Russell 1000 Growth ET	COM	464287614	568	6,110	SH		SOLE		0	0	6,110
iShares Russell 1000 Value ETF	COM	464287598	357	3,835	SH		SOLE		0	0	3,835
iShares Russell 2000 ETF	COM	464287655	60	550	SH		SOLE		0	0	550
SPDR Gold Trust ETF	COM	78463V107	61	575	SH		SOLE		0	0	575
Powershares QQQ	COM	73935a104	12	120	SH		SOLE		0	0	120
SPDR Dow Jones Industrial Average	COM	78467X109	6	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF Trust	COM	78462F103	7	40	SH		SOLE		0	0	40
General Elec Co	COM	369604103	0	21	SH		SOLE		0	0	21
iShares Core S&P 500 ETF	COM	464287200	19	100	SH		SOLE		0	0	100
iShares Core S&P Mid Cap ETF	COM	464287507	20	150	SH		SOLE		0	0	150
iShares Core S&P SmallCap ETF	COM	464287804	7	75	SH		SOLE		0	0	75
iShares MSCI EAFE ETF	COM	464287465	11	200	SH		SOLE		0	0	200
iShares MSCI Emerging Mkts	COM	464287234	6	200	SH		SOLE		0	0	200
iShares Russell 1000 Growth ET	COM	464287614	32	350	SH		SOLE		0	0	350
iShares Russell 1000 Value ETF	COM	464287598	22	245	SH		SOLE		0	0	245
SPDR Gold Trust ETF	COM	78463V107	10	100	SH		SOLE		0	0	100
SPDR S&P Dividend ETF	COM	78464A763	19	275	SH		SOLE		0	0	275
WisdomTree Europe Hedged Equity	COM	97717X701	8	150	SH		SOLE		0	0	150
iShares Core S&P 500 ETF	COM	464287200	33	175	SH		SOLE		0	0	175
iShares Core S&P Mid Cap ETF	COM	464287507	34	250	SH		SOLE		0	0	250
iShares MSCI EAFE ETF	COM	464287465	30	525	SH		SOLE		0	0	525
iShares MSCI Emerging Mkts	COM	464287234	10	325	SH		SOLE		0	0	325
iShares Russell 1000 Growth ET	COM	464287614	60	650	SH		SOLE		0	0	650
iShares Russell 1000 Value ETF	COM	464287598	39	425	SH		SOLE		0	0	425
iShares Russell 2000 ETF	COM	464287655	24	225	SH		SOLE		0	0	225
SPDR S&P Dividend ETF	COM	78464A763	32	450	SH		SOLE		0	0	450
iShares Russell 1000 ETF	COM	464287622	1,167	10,910	SH		SOLE		0	0	10,910
iShares Russell 2000 Growth ET	COM	464287648	190	1,420	SH		SOLE		0	0	1,420
iShares Russell Mid-Cap ETF	COM	464287499	387	2,490	SH		SOLE		0	0	2,490
Vanguard FTSE Emg Mkts	COM	922042858	96	2,915	SH		SOLE		0	0	2,915
iShares Russell 2000 ETF	COM	464287655	49	455	SH		SOLE		0	0	455
iShares Russell 1000 Growth ET	COM	464287614	283	3,045	SH		SOLE		3,045	0	0
iShares Russell 1000 Value ETF	COM	464287598	321	3,445	SH		SOLE		3,445	0	0
iShares Russell 2000 Growth ET	COM	464287648	156	1,170	SH		SOLE		1,170	0	0
iShares Russell 2000 Value ETF	COM	464287630	219	2,435	SH		SOLE		2,435	0	0
iShares Russell 1000 ETF	COM	464287622	19	185	SH		SOLE		0	0	185
iShares Russell 3000 ETF	COM	464287689	52	460	SH		SOLE		0	0	460
Vanguard Index Tr REIT VIPERs	COM	922908553	20	275	SH		SOLE		0	0	275
iShares Core S&P 500 ETF	COM	464287200	72	375	SH		SOLE		0	0	375
iShares MSCI EAFE ETF	COM	464287465	8	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	86	925	SH		SOLE		0	0	925
iShares Russell 1000 Value ETF	COM	464287598	58	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	46	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Value	COM	464287473	43	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	68	950	SH		SOLE		0	0	950
Vanguard Total Stock Mkt ETF	COM	922908769	481	4,875	SH		SOLE		0	0	4,875
Berkshire Hathaway Inc Cl B	COM	084670702	26	200	SH		SOLE		0	0	200
iShares Core S&P Mid Cap ETF	COM	464287507	51	375	SH		SOLE		0	0	375
iShares MSCI EAFE ETF	COM	464287465	44	775	SH		SOLE		0	0	775
iShares MSCI Emerging Mkts	COM	464287234	14	450	SH		SOLE		0	0	450
iShares Russell 1000 Growth ET	COM	464287614	60	650	SH		SOLE		0	0	650
iShares Russell 1000 Value ETF	COM	464287598	45	490	SH		SOLE		0	0	490
iShares Russell 2000 ETF	COM	464287655	32	300	SH		SOLE		0	0	300
Powershares QQQ	COM	73935a104	20	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF Trust	COM	78462F103	47	250	SH		SOLE		0	0	250
SPDR S&P Dividend ETF	COM	78464A763	46	650	SH		SOLE		0	0	650
WisdomTree Europe Hedged Equity	COM	97717X701	19	350	SH		SOLE		0	0	350
iShares Core S&P 500 ETF	COM	464287200	11	60	SH		SOLE		0	0	60
iShares Core S&P Mid Cap ETF	COM	464287507	10	75	SH		SOLE		0	0	75
iShares MSCI EAFE ETF	COM	464287465	8	150	SH		SOLE		0	0	150
iShares MSCI Emerging Mkts	COM	464287234	2	75	SH		SOLE		0	0	75
iShares Russell 1000 Growth ET	COM	464287614	12	135	SH		SOLE		0	0	135
iShares Russell 1000 Value ETF	COM	464287598	10	115	SH		SOLE		0	0	115
iShares Russell 2000 ETF	COM	464287655	5	50	SH		SOLE		0	0	50
WisdomTree Europe Hedged Equity	COM	97717X701	2	50	SH		SOLE		0	0	50
General Elec Co	COM	369604103	6	250	SH		SOLE		0	0	250
iShares Core S&P 500 ETF	COM	464287200	496	2,575	SH		SOLE		0	0	2,575
iShares Core S&P Mid Cap ETF	COM	464287507	181	1,325	SH		SOLE		0	0	1,325
iShares MSCI EAFE ETF	COM	464287465	80	1,400	SH		SOLE		0	0	1,400
iShares Russell 1000 Growth ET	COM	464287614	125	1,350	SH		SOLE		0	0	1,350
iShares Russell 1000 Value ETF	COM	464287598	125	1,350	SH		SOLE		0	0	1,350
iShares Russell Mid-Cap Growth	COM	464287481	41	470	SH		SOLE		0	0	470
iShares Russell Mid-Cap Value	COM	464287473	36	550	SH		SOLE		0	0	550
iShares S&P 500 Growth ETF	COM	464287309	253	2,350	SH		SOLE		0	0	2,350
iShares S&P 500 Value ETF	COM	464287408	216	2,575	SH		SOLE		0	0	2,575
Microsoft Corp	COM	594918104	70	1,600	SH		SOLE		0	0	1,600
SPDR Gold Trust ETF	COM	78463V107	133	1,250	SH		SOLE		0	0	1,250
SPDR S&P 500 ETF Trust	COM	78462F103	27	145	SH		SOLE		0	0	145
SPDR S&P Dividend ETF	COM	78464A763	28	400	SH		SOLE		0	0	400
Vanguard FTSE Developed Mrkt	COM	921943858	69	1,936	SH		SOLE		0	0	1,936
Vanguard Mid-Cap ETF	COM	922908629	134	1,155	SH		SOLE		0	0	1,155
Vanguard Small Cap Vipers	COM	922908611	150	1,550	SH		SOLE		0	0	1,550
Vanguard Small-Cap Grwth Vipers	COM	922908595	259	2,200	SH		SOLE		0	0	2,200
Vanguard Total Stock Mkt ETF	COM	922908769	571	5,785	SH		SOLE		0	0	5,785
WisdomTree Europe Hedged Equity	COM	97717X701	120	2,200	SH		SOLE		0	0	2,200
iShares Russell 1000 ETF	COM	464287622	264	2,467	SH		SOLE		0	0	2,467
iShares Russell 2000 Growth ET	COM	464287648	76	574	SH		SOLE		0	0	574
Vanguard Growth ETF	COM	922908736	119	1,188	SH		SOLE		0	0	1,188
iShares MSCI ACWI ex US ETF	COM	464288240	29	750	SH		SOLE		0	0	750
iShares Russell 2000 Growth ET	COM	464287648	20	150	SH		SOLE		0	0	150
Activision Blizzard Inc	COM	00507V109	86	2,800	SH		SOLE		0	0	2,800
Berkshire Hathaway Inc Cl B	COM	084670702	65	500	SH		SOLE		0	0	500
CME Group Inc	COM	12572Q105	64	700	SH		SOLE		0	0	700
Dish Network Corp	COM	25470M109	58	1,000	SH		SOLE		0	0	1,000
ING Groep NV	COM	456837103	62	4,400	SH		SOLE		0	0	4,400
iShares Core S&P 500 ETF	COM	464287200	211	1,100	SH		SOLE		0	0	1,100
iShares Core S&P Mid Cap ETF	COM	464287507	102	750	SH		SOLE		0	0	750
iShares Russell 2000 ETF	COM	464287655	101	925	SH		SOLE		0	0	925
Microsoft Corp	COM	594918104	159	3,600	SH		SOLE		0	0	3,600
Pfizer Inc	COM	717081103	63	2,030	SH		SOLE		0	0	2,030
Teva Pharmaceutical Industries ADR	COM	881624209	67	1,200	SH		SOLE		0	0	1,200
United Financial Bancorp Inc (CT)	COM	910304104	108	8,300	SH		SOLE		0	0	8,300
Veeco Instrs Inc	COM	922417100	36	1,800	SH		SOLE		0	0	1,800
Vertex Pharmaceuticals	COM	92532F100	62	600	SH		SOLE		0	0	600
Walgreens Boots Alliance Inc	COM	931427108	83	1,000	SH		SOLE		0	0	1,000
iShares Core S&P 500 ETF	COM	464287200	187	975	SH		SOLE		0	0	975
iShares MSCI EAFE ETF	COM	464287465	74	1,300	SH		SOLE		0	0	1,300
United States Oil Fd	COM	91232N108	88	6,000	SH		SOLE		0	0	6,000
iShares Russell 1000 ETF	COM	464287622	11	103	SH		SOLE		0	0	103
iShares Russell 2000 Growth ET	COM	464287648	4	36	SH		SOLE		0	0	36
Vanguard Growth ETF	COM	922908736	44	446	SH		SOLE		0	0	446
Procter & Gamble Co	COM	742718109	69	972	SH		SOLE		0	0	972
AllSt Corp The	COM	020002101	17	300	SH		SOLE		0	0	300
American Express Company	COM	025816109	14	200	SH		SOLE		0	0	200
Apple Inc	COM	037833100	27	245	SH		SOLE		0	0	245
BB&T Corp	COM	054937107	14	400	SH		SOLE		0	0	400
Boeing Co	COM	097023105	19	150	SH		SOLE		0	0	150
Coca Cola Co	COM	191216100	12	300	SH		SOLE		0	0	300
Comcast Corp Cl A	COM	20030N101	5	100	SH		SOLE		0	0	100
Discover Financial Svcs	COM	254709108	10	200	SH		SOLE		0	0	200
Equity Residential	COM	29476L107	11	150	SH		SOLE		0	0	150
Exxon Mobil Corp	COM	30231g102	22	300	SH		SOLE		0	0	300
General Elec Co	COM	369604103	12	500	SH		SOLE		0	0	500
Intel Corp	COM	458140100	4	150	SH		SOLE		0	0	150
Johnson & Johnson Co	COM	478160104	14	150	SH		SOLE		0	0	150
L Brands Inc	COM	501797104	18	200	SH		SOLE		0	0	200
Macy's Inc	COM	55616p104	20	400	SH		SOLE		0	0	400
Merck & Co (New)	COM	58933Y105	9	200	SH		SOLE		0	0	200
Oracle Corp	COM	68389x105	10	300	SH		SOLE		0	0	300
SPDR DJ Wilshire Global RE ETF	COM	78463X749	35	789	SH		SOLE		0	0	789
Teva Pharmaceutical Industries ADR	COM	881624209	8	150	SH		SOLE		0	0	150
United Parcel Services Inc- Cl B	COM	911312106	19	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	15	200	SH		SOLE		0	0	200
Walgreens Boots Alliance Inc	COM	931427108	24	300	SH		SOLE		0	0	300
Wells Fargo & Co New	COM	949746101	15	300	SH		SOLE		0	0	300
Buckeye Ptnrs LP	COM	118230101	18	310	SH		SOLE		0	0	310
DCP Midstream Partners	COM	23311P100	9	400	SH		SOLE		0	0	400
Enable Midstream Ptnrs LP	COM	292480100	8	700	SH		SOLE		0	0	700
Enbridge Energy Mgmt LLC	COM	29250X103	0	0	SH		SOLE		0	0	0
Enbridge Energy Ptnrs LP	COM	29250R106	15	610	SH		SOLE		0	0	610
Energy Transfer Equity LP	COM	29273V100	7	340	SH		SOLE		0	0	340
Energy Transfer Ptnrs LP	COM	29273R109	8	210	SH		SOLE		0	0	210
Enterprise Products Ptnrs LP	COM	293792107	18	730	SH		SOLE		0	0	730
Kinder Morgan Inc.	COM	49456B101	10	380	SH		SOLE		0	0	380
Magellan Midstream Ptnrs LP	COM	559080106	16	270	SH		SOLE		0	0	270
NuStar Gp Holdings LLC	COM	67059L102	9	350	SH		SOLE		0	0	350
Oneok Inc New	COM	682680103	11	360	SH		SOLE		0	0	360
Plains GP Holdings LP	COM	72651a108	12	700	SH		SOLE		0	0	700
SemGroup Corp	COM	81663a105	9	210	SH		SOLE		0	0	210
Spectra Energy Ptnrs LP	COM	84756n109	16	420	SH		SOLE		0	0	420
Targa Resources Corp	COM	87612G101	6	130	SH		SOLE		0	0	130
Teekay Shipping Corp	COM	Y8564W103	7	260	SH		SOLE		0	0	260
Williams Companies Inc	COM	969457100	7	200	SH		SOLE		0	0	200
Williams Partners LP	COM	96949L105	7	240	SH		SOLE		0	0	240
iShares Russell Mid-Cap ETF	COM	464287499	59	380	SH		SOLE		0	0	380
3M Co	COM	88579y101	3	27	SH		SOLE		0	0	27
AB SKF Sponsored ADR	COM	784375404	1	89	SH		SOLE		0	0	89
ABB Ltd	COM	000375204	2	128	SH		SOLE		0	0	128
AbbVie Inc	COM	00287Y109	3	69	SH		SOLE		0	0	69
Aberdeen Asset Management PLC	COM	00300a104	1	142	SH		SOLE		0	0	142
Accenture PLC	COM	G1151C101	1	20	SH		SOLE		0	0	20
ACE Ltd	COM	H0023R105	1	12	SH		SOLE		0	0	12
Adecco SA Reg Unsponsored ADR	COM	006754204	1	36	SH		SOLE		0	0	36
Adidas AG	COM	00687a107	1	34	SH		SOLE		0	0	34
Adobe Systems Inc	COM	00724F101	1	17	SH		SOLE		0	0	17
Advanced Semiconductor Engineering Inc	COM	00756M404	1	326	SH		SOLE		0	0	326
Aetna Inc	COM	00817Y108	2	20	SH		SOLE		0	0	20
Aflac Inc	COM	001055102	1	26	SH		SOLE		0	0	26
Ageas Spon ADR	COM	00844W208	2	70	SH		SOLE		0	0	70
AIA Group Ltd OTC	COM	001317205	1	61	SH		SOLE		0	0	61
Air Liquide SA ADR	COM	009126202	3	145	SH		SOLE		0	0	145
Airbus Group NV	COM	009279100	1	88	SH		SOLE		0	0	88
Airgas Inc	COM	009363102	1	14	SH		SOLE		0	0	14
Akbank TAS ADR	COM	009719501	1	332	SH		SOLE		0	0	332
Akzo NV ADR	COM	010199305	1	90	SH		SOLE		0	0	90
Alcoa Inc	COM	013817101	1	172	SH		SOLE		0	0	172
Allianz AG	COM	018805101	2	170	SH		SOLE		0	0	170
AllSt Corp The	COM	020002101	1	29	SH		SOLE		0	0	29
Altria Group Inc	COM	02209s103	2	53	SH		SOLE		0	0	53
Am. Elec Power Co Inc	COM	025537101	1	24	SH		SOLE		0	0	24
Amadeus IT Holding SA	COM	02263t104	1	35	SH		SOLE		0	0	35
Amazon.com Inc	COM	023135106	5	11	SH		SOLE		0	0	11
Ambev Sa ADR	COM	02319V103	1	294	SH		SOLE		0	0	294
Amcor Ltd	COM	02341R302	1	52	SH		SOLE		0	0	52
American Express Company	COM	025816109	1	26	SH		SOLE		0	0	26
American International Group Inc	COM	026874784	1	34	SH		SOLE		0	0	34
American Tower Corp	COM	03027X100	1	17	SH		SOLE		0	0	17
Ameriprise Financial Inc	COM	03076C106	1	15	SH		SOLE		0	0	15
Ametek Inc	COM	031100100	1	27	SH		SOLE		0	0	27
Anadarko Petroleum Corp	COM	032511107	1	25	SH		SOLE		0	0	25
Anglo American PLC Unspon ADR	COM	03485P201	1	280	SH		SOLE		0	0	280
AngloGold Ashanti Ltd`	COM	035128206	1	210	SH		SOLE		0	0	210
Anheuser-Busch InBev NV	COM	03524A108	3	31	SH		SOLE		0	0	31
Anhui Conch Cement Co Ltd	COM	035243104	1	100	SH		SOLE		0	0	100
Apple Inc	COM	037833100	18	164	SH		SOLE		0	0	164
Archer Daniels Midland Co	COM	039483102	1	36	SH		SOLE		0	0	36
ARM Holdings PLC ADS	COM	042068106	1	33	SH		SOLE		0	0	33
Ashland Inc	COM	044209104	1	15	SH		SOLE		0	0	15
Ashtead Group PLC	COM	045055100	1	23	SH		SOLE		0	0	23
Associated British Foods Unspon ADR	COM	045519402	1	31	SH		SOLE		0	0	31
Astellas Pharma Inc	COM	04623U102	1	116	SH		SOLE		0	0	116
AstraZeneca PLC	COM	046353108	2	76	SH		SOLE		0	0	76
AT&T Inc	COM	00206R102	4	144	SH		SOLE		0	0	144
Atlantia Spa - Unspon ADR	COM	048173108	1	120	SH		SOLE		0	0	120
AU Optronics Corp ADR	COM	002255107	1	377	SH		SOLE		0	0	377
Automatic Data Processing	COM	053015103	1	20	SH		SOLE		0	0	20
AutoZone Inc	COM	053332102	1	2	SH		SOLE		0	0	2
Avago Technologies Ltd	COM	Y0486S104	1	10	SH		SOLE		0	0	10
AvalonBay Communities Inc	COM	053484101	1	9	SH		SOLE		0	0	9
Avnet Inc	COM	053807103	1	33	SH		SOLE		0	0	33
AXA SA	COM	054536107	1	69	SH		SOLE		0	0	69
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	235	SH		SOLE		0	0	235
Banco Bradesco ADR	COM	059460303	1	234	SH		SOLE		0	0	234
Banco de Chile ADR	COM	059520106	1	22	SH		SOLE		0	0	22
Banco Santander Chile ADR	COM	05965x109	1	86	SH		SOLE		0	0	86
Bancolombia SA ADR	COM	05968l102	1	33	SH		SOLE		0	0	33
Bank of America Corp	COM	060505104	3	247	SH		SOLE		0	0	247
Bank of New York Mellon Corp	COM	064058100	1	29	SH		SOLE		0	0	29
Bank of Nova Scotia	COM	064149107	1	34	SH		SOLE		0	0	34
Barclays PLC	COM	06738E204	1	119	SH		SOLE		0	0	119
BASF SE	COM	055262505	2	31	SH		SOLE		0	0	31
Baxalta Inc	COM	07177m103	0	18	SH		SOLE		0	0	18
Bayer AG SA ADR OTC	COM	072730302	3	26	SH		SOLE		0	0	26
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	2	81	SH		SOLE		0	0	81
BB&T Corp	COM	054937107	1	48	SH		SOLE		0	0	48
Becton Dickinson & Co	COM	075887109	1	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc Cl B	COM	084670702	3	30	SH		SOLE		0	0	30
BHP Billiton Ltd ADR	COM	088606108	2	94	SH		SOLE		0	0	94
Biogen Inc	COM	09062x103	2	10	SH		SOLE		0	0	10
BNP Paribas ADR	COM	05565a202	2	70	SH		SOLE		0	0	70
Boeing Co	COM	097023105	2	17	SH		SOLE		0	0	17
Boston Scientific Corp	COM	101137107	1	83	SH		SOLE		0	0	83
BP PLC ADR	COM	055622104	3	128	SH		SOLE		0	0	128
Brambles Ltd	COM	105105209	2	166	SH		SOLE		0	0	166
Bridgestone Corp	COM	108441205	1	78	SH		SOLE		0	0	78
Bristol Myers Squibb Co	COM	110122108	4	68	SH		SOLE		0	0	68
British Am. Tobacco PLC	COM	110448107	3	30	SH		SOLE		0	0	30
Broadcom Corp	COM	111320107	1	23	SH		SOLE		0	0	23
BT Group PLC ADR	COM	05577E101	1	24	SH		SOLE		0	0	24
Byd Co Ltd	COM	05606L100	1	146	SH		SOLE		0	0	146
Camden Property Trust	COM	133131102	1	19	SH		SOLE		0	0	19
Cameron Intl Corp	COM	13342b105	1	23	SH		SOLE		0	0	23
Can Imperial Bk of Commerce	COM	136069101	2	33	SH		SOLE		0	0	33
Canadian Natl Railway Co	COM	136375102	1	35	SH		SOLE		0	0	35
Canadian Natural Resources	COM	136385101	1	66	SH		SOLE		0	0	66
Canadian Pacific Railway Ltd	COM	13645T100	1	9	SH		SOLE		0	0	9
Cap Gemini SA ADR	COM	139098107	1	32	SH		SOLE		0	0	32
Carnival Corp	COM	143658300	1	33	SH		SOLE		0	0	33
Carnival PLC ADR	COM	14365c103	1	31	SH		SOLE		0	0	31
Caterpillar Inc	COM	149123101	1	22	SH		SOLE		0	0	22
Celgene Corp	COM	151020104	2	25	SH		SOLE		0	0	25
Cenovus Energy Inc	COM	15135U109	1	118	SH		SOLE		0	0	118
CGI Group Inc	COM	39945C109	1	35	SH		SOLE		0	0	35
Charles Schwab Corp	COM	808513105	1	55	SH		SOLE		0	0	55
Charter Communications Inc	COM	16117m305	1	7	SH		SOLE		0	0	7
ChevronTexaco Corp	COM	166764100	5	65	SH		SOLE		0	0	65
China Construction Bank Corp	COM	168919108	2	159	SH		SOLE		0	0	159
China Life Insurance Co. ADR	COM	16939P106	2	140	SH		SOLE		0	0	140
China Mobile Hong Kong Ltd	COM	16941m109	3	55	SH		SOLE		0	0	55
China Petroleum & Chem ADR	COM	16941R108	1	18	SH		SOLE		0	0	18
China Unicom Ltd ADS	COM	16945R104	0	73	SH		SOLE		0	0	73
Chubb Corp	COM	171232101	1	11	SH		SOLE		0	0	11
Chunghwa Telecom Co Ltd ADR	COM	17133q502	2	90	SH		SOLE		0	0	90
Church & Dwight Inc	COM	171340102	1	17	SH		SOLE		0	0	17
Cigna Corp	COM	125509109	2	15	SH		SOLE		0	0	15
Cimarex Energy Co	COM	171798101	1	15	SH		SOLE		0	0	15
Cisco Systems Inc	COM	17275r102	3	128	SH		SOLE		0	0	128
Citigroup Inc	COM	172967424	1	32	SH		SOLE		0	0	32
CK Hutchison Holdings Ltd	COM	12562y100	3	239	SH		SOLE		0	0	239
Clorox Co	COM	189054109	1	14	SH		SOLE		0	0	14
CME Group Inc	COM	12572Q105	1	13	SH		SOLE		0	0	13
CMS Energy Corp	COM	125896100	1	51	SH		SOLE		0	0	51
Coca Cola Amatil Ltd ADR	COM	191085208	2	316	SH		SOLE		0	0	316
Coca Cola Co	COM	191216100	3	92	SH		SOLE		0	0	92
Coca-Cola Enterprises	COM	19122T109	1	33	SH		SOLE		0	0	33
Coca-Cola Femsa S A De C V ADR	COM	191241108	1	20	SH		SOLE		0	0	20
Cognizant Tech Solutions Cl A	COM	192446102	1	26	SH		SOLE		0	0	26
Colgate Palmolive Co	COM	194162103	1	23	SH		SOLE		0	0	23
Comcast Corp Cl A	COM	20030N101	3	65	SH		SOLE		0	0	65
Commonwealth Bank of Australia	COM	202712600	1	35	SH		SOLE		0	0	35
Compass Group PLC ADR	COM	20449X302	1	117	SH		SOLE		0	0	117
Concho Resources Inc	COM	20605P101	1	13	SH		SOLE		0	0	13
ConocoPhillips	COM	20825c104	2	45	SH		SOLE		0	0	45
Constellation Brands Inc A	COM	21036p108	1	12	SH		SOLE		0	0	12
Corning Inc	COM	219350105	1	90	SH		SOLE		0	0	90
Costco Wholesale Corp	COM	22160k105	2	14	SH		SOLE		0	0	14
CRH PLC Sponsored ADR	COM	12626k203	1	60	SH		SOLE		0	0	60
Crown Castle Intl Corp	COM	22822V101	1	19	SH		SOLE		0	0	19
CSL Ltd	COM	12637n204	1	52	SH		SOLE		0	0	52
CVS Health Corp	COM	126650100	2	28	SH		SOLE		0	0	28
Daiichi Sankyo Co Spon ADR	COM	23381D102	1	73	SH		SOLE		0	0	73
Daikin Industries Ltd	COM	23381b106	1	15	SH		SOLE		0	0	15
Daiwa House Industry Co Ltd	COM	234062206	1	68	SH		SOLE		0	0	68
Daiwa Sec Group Inc	COM	234064301	1	262	SH		SOLE		0	0	262
Danaher Corp	COM	235851102	1	17	SH		SOLE		0	0	17
DBS Group Holdings Ltd ADR	COM	23304Y100	2	60	SH		SOLE		0	0	60
Deutsche Boerse AG Unsp ADR	COM	251542106	1	180	SH		SOLE		0	0	180
Deutsche Post AG Spon ADR	COM	25157Y202	1	45	SH		SOLE		0	0	45
Deutsche Telekom AG Spon ADR	COM	251566105	1	106	SH		SOLE		0	0	106
Diageo PLC ADR New	COM	25243Q205	2	22	SH		SOLE		0	0	22
Discovery Communications Cl A	COM	25470F104	1	49	SH		SOLE		0	0	49
Dollar General Corp	COM	256677105	1	16	SH		SOLE		0	0	16
Dollar Tree Stores Inc	COM	256746108	1	19	SH		SOLE		0	0	19
Dominion Resources Inc VA New	COM	25746U109	1	20	SH		SOLE		0	0	20
Dover Corp	COM	260003108	1	24	SH		SOLE		0	0	24
Dow Chemical Co	COM	260543103	1	39	SH		SOLE		0	0	39
Dr Reddy's Labs Ltd ADR	COM	256135203	1	25	SH		SOLE		0	0	25
Dr. Pepper Snapple Group Inc	COM	26138E109	1	19	SH		SOLE		0	0	19
DTE Energy Co	COM	233331107	1	23	SH		SOLE		0	0	23
Duke Energy Corp	COM	26441c204	1	18	SH		SOLE		0	0	18
East Japan Railway Co ADR	COM	273202101	2	144	SH		SOLE		0	0	144
Eaton Corp plc	COM	G29183103	1	36	SH		SOLE		0	0	36
Ebay Inc	COM	278642103	0	33	SH		SOLE		0	0	33
Ecolab Inc	COM	278865100	1	11	SH		SOLE		0	0	11
Edison Intl	COM	281020107	1	25	SH		SOLE		0	0	25
EI du Pont de Nemours and Co	COM	263534109	2	42	SH		SOLE		0	0	42
Eli Lilly & Co	COM	532457108	2	27	SH		SOLE		0	0	27
Embraer SA	COM	29082A107	1	46	SH		SOLE		0	0	46
EMC Corp	COM	268648102	1	72	SH		SOLE		0	0	72
Emerson Elec Co	COM	291011104	1	41	SH		SOLE		0	0	41
Enbridge Inc	COM	29250N105	1	43	SH		SOLE		0	0	43
EnCana Corp	COM	292505104	2	348	SH		SOLE		0	0	348
EOG Resources Inc	COM	26875P101	1	23	SH		SOLE		0	0	23
Equinix Inc	COM	29444U700	1	5	SH		SOLE		0	0	5
Equity Residential	COM	29476L107	1	21	SH		SOLE		0	0	21
Ericsson LM Tel Co ADR	COM	294821608	1	148	SH		SOLE		0	0	148
Erste Group Bank AG ADR	COM	296036304	1	90	SH		SOLE		0	0	90
Essex Property Tst Inc	COM	297178105	1	6	SH		SOLE		0	0	6
Essilor Intl ADR	COM	297284200	1	24	SH		SOLE		0	0	24
Experian PLC	COM	30215C101	1	104	SH		SOLE		0	0	104
Express Scripts Holding Co	COM	30219G108	1	21	SH		SOLE		0	0	21
Exxon Mobil Corp	COM	30231g102	5	70	SH		SOLE		0	0	70
Facebook Inc Cl A	COM	30303M102	4	53	SH		SOLE		0	0	53
Fanuc Ltd	COM	307305102	1	66	SH		SOLE		0	0	66
Fast Retailing Co Ltd	COM	31188H101	1	30	SH		SOLE		0	0	30
FedEx Corp	COM	31428x106	1	13	SH		SOLE		0	0	13
Fiat Chrysler Automobiles NV	COM	n31738102	1	88	SH		SOLE		0	0	88
Fidelity National Information Svcs	COM	31620m106	1	23	SH		SOLE		0	0	23
Fiserv Inc	COM	337738108	1	21	SH		SOLE		0	0	21
Fluor Corp New	COM	343412102	1	33	SH		SOLE		0	0	33
Fomento Economico Mexicana SAB de CV	COM	344419106	1	19	SH		SOLE		0	0	19
Ford Mtr Co	COM	345370860	1	110	SH		SOLE		0	0	110
Franklin Res Inc	COM	354613101	1	49	SH		SOLE		0	0	49
Freeport-McMoRan Inc	COM	35671d857	1	143	SH		SOLE		0	0	143
Fresenius Medical Care AG ADR	COM	358029106	1	44	SH		SOLE		0	0	44
Fresenius SE & Co KGaA	COM	35804m105	2	120	SH		SOLE		0	0	120
Fuji Heavy Industries LTD ADR	COM	359556206	1	20	SH		SOLE		0	0	20
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	45	SH		SOLE		0	0	45
Gen Motors Co	COM	37045v100	1	66	SH		SOLE		0	0	66
General Dynamics Corp	COM	369550108	1	9	SH		SOLE		0	0	9
General Elec Co	COM	369604103	6	257	SH		SOLE		0	0	257
General Mills Inc	COM	370334104	1	26	SH		SOLE		0	0	26
Genpact Ltd	COM	G3922B107	1	63	SH		SOLE		0	0	63
Gildan Activewear Inc	COM	375916103	1	41	SH		SOLE		0	0	41
Gilead Sciences Inc	COM	375558103	5	52	SH		SOLE		0	0	52
Givaudan SA Unspon ADR	COM	37636P108	1	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	2	74	SH		SOLE		0	0	74
Goodyear Tire & Rubber Co	COM	382550101	1	42	SH		SOLE		0	0	42
Google Inc Cl A	COM	38259p508	9	15	SH		SOLE		0	0	15
Grifols SA ADR	COM	398438408	1	54	SH		SOLE		0	0	54
Grupo Aeroportario del ADS	COM	40051E202	1	9	SH		SOLE		0	0	9
Halliburton Co	COM	406216101	1	44	SH		SOLE		0	0	44
Harley Davidson Inc	COM	412822108	0	18	SH		SOLE		0	0	18
Harris Corp	COM	413875105	1	22	SH		SOLE		0	0	22
Hartford Finl Svcs Grp	COM	416515104	1	34	SH		SOLE		0	0	34
HDFC Bk Ltd ADR	COM	40415f101	2	33	SH		SOLE		0	0	33
Hennes & Mauritz AB Unsp ADR	COM	425883105	1	195	SH		SOLE		0	0	195
Henry Schein Inc.	COM	806407102	1	12	SH		SOLE		0	0	12
Highwoods Properties Inc	COM	431284108	1	44	SH		SOLE		0	0	44
Hilton Worldwide Holdings Inc	COM	43300A104	1	57	SH		SOLE		0	0	57
Hitachi Ltd ADR	COM	433578507	1	32	SH		SOLE		0	0	32
Home Depot Inc	COM	437076102	4	36	SH		SOLE		0	0	36
Honda Mtr Co Ltd ADR	COM	438128308	2	72	SH		SOLE		0	0	72
Honeywell Intl Inc	COM	438516106	1	19	SH		SOLE		0	0	19
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	91	SH		SOLE		0	0	91
HSBC Holdings PLC ADR New	COM	404280406	4	109	SH		SOLE		0	0	109
Huaneng Power Intl Inc ADR	COM	443304100	0	17	SH		SOLE		0	0	17
Iberdrola SA Spon ADR	COM	450737101	1	54	SH		SOLE		0	0	54
Imperial Oil Ltd	COM	453038408	1	38	SH		SOLE		0	0	38
Imperial Tobacco Group PLC	COM	453142101	2	21	SH		SOLE		0	0	21
Industria de Diseno Textil SA	COM	455793109	1	92	SH		SOLE		0	0	92
Industrial & Comm Bank of China	COM	455807107	1	128	SH		SOLE		0	0	128
Infineon Technologies ADR	COM	45662N103	1	114	SH		SOLE		0	0	114
Infosys Technologies Ltd.	COM	456788108	2	132	SH		SOLE		0	0	132
ING Groep NV	COM	456837103	1	128	SH		SOLE		0	0	128
Intel Corp	COM	458140100	3	120	SH		SOLE		0	0	120
Intercontinental Exchange Inc	COM	45866F104	1	6	SH		SOLE		0	0	6
Intesa Sanpaolo ADR	COM	46115H107	1	89	SH		SOLE		0	0	89
ISUZU MOTORS LTD OTC	COM	465254209	1	125	SH		SOLE		0	0	125
Itau Unibanco Holding SA	COM	465562106	1	203	SH		SOLE		0	0	203
ITOCHU Corp ADR	COM	465717106	1	56	SH		SOLE		0	0	56
James Hardie Industries SE ADR	COM	47030m106	1	100	SH		SOLE		0	0	100
Jarden Corp	COM	471109108	1	27	SH		SOLE		0	0	27
JGC Corp	COM	466140100	1	50	SH		SOLE		0	0	50
Johnson & Johnson Co	COM	478160104	6	68	SH		SOLE		0	0	68
Johnson Controls Inc	COM	478366107	1	43	SH		SOLE		0	0	43
JPMorgan Chase & Co	COM	46625h100	6	113	SH		SOLE		0	0	113
Julius Baer Group Ltd	COM	48137c108	1	140	SH		SOLE		0	0	140
KAO Corp	COM	485537302	1	39	SH		SOLE		0	0	39
Kasikornbank PCL	COM	485785109	2	127	SH		SOLE		0	0	127
KB Financial Group ADR	COM	48241A105	1	64	SH		SOLE		0	0	64
KBC Group NV ADR	COM	48241F104	1	40	SH		SOLE		0	0	40
KDDI Corp	COM	48667L106	1	140	SH		SOLE		0	0	140
Keppel Corp Ltd Sponsored ADR	COM	492051305	2	208	SH		SOLE		0	0	208
Kilroy Realty Corp	COM	49427F108	1	23	SH		SOLE		0	0	23
Kimberly Clark Corp	COM	494368103	1	13	SH		SOLE		0	0	13
Kimco Realty Corp	COM	49446R109	1	62	SH		SOLE		0	0	62
Kinder Morgan Inc.	COM	49456B101	1	68	SH		SOLE		0	0	68
KLA-Tencor Corp	COM	482480100	0	18	SH		SOLE		0	0	18
Komatsu Ltd. ADR	COM	500458401	1	107	SH		SOLE		0	0	107
Kone OYJ	COM	50048h101	1	92	SH		SOLE		0	0	92
Koninklijke Ahold NV ADR	COM	500467105	2	119	SH		SOLE		0	0	119
Korea Elec Pwr Corp ADR	COM	500631106	1	77	SH		SOLE		0	0	77
Kraft Heinz Co Com Stk	COM	500754106	1	19	SH		SOLE		0	0	19
Kroger Co	COM	501044101	1	42	SH		SOLE		0	0	42
KT Corp Spon ADR	COM	48268K101	1	115	SH		SOLE		0	0	115
Kubota Corp ADR	COM	501173207	1	19	SH		SOLE		0	0	19
L Brands Inc	COM	501797104	1	16	SH		SOLE		0	0	16
L'Oreal Co ADR	COM	502117203	1	40	SH		SOLE		0	0	40
L-3 Communications Inc	COM	502424104	1	11	SH		SOLE		0	0	11
Laboratory Corp of Am. Holdings	COM	50540r409	1	11	SH		SOLE		0	0	11
Lear Corp	COM	521865204	1	15	SH		SOLE		0	0	15
Leucadia National Corp	COM	527288104	1	67	SH		SOLE		0	0	67
LG Display Co Ltd - ADR	COM	50186v102	1	151	SH		SOLE		0	0	151
Liberty Media Corp Cl A	COM	531229102	1	32	SH		SOLE		0	0	32
Linear Technology Corp	COM	535678106	0	24	SH		SOLE		0	0	24
LinkedIn Corp	COM	53578a108	1	7	SH		SOLE		0	0	7
Lockheed Martin Corp	COM	539830109	1	8	SH		SOLE		0	0	8
Lowes Cos Inc	COM	548661107	2	31	SH		SOLE		0	0	31
Luxoft Holding Inc	COM	g57279104	3	51	SH		SOLE		0	0	51
Luxottica Gp ADR	COM	55068R202	1	20	SH		SOLE		0	0	20
LVMH Moet Hennessy Lou-ADR	COM	502441306	1	50	SH		SOLE		0	0	50
LyondellBasell Industries NV	COM	N53745100	1	16	SH		SOLE		0	0	16
Makita Corp ADR New	COM	560877300	1	26	SH		SOLE		0	0	26
Manulife Financial	COM	56501R106	1	104	SH		SOLE		0	0	104
Marathon Petroleum Corp	COM	56585A102	1	26	SH		SOLE		0	0	26
Marks & Spencer Group PLC	COM	570912105	1	86	SH		SOLE		0	0	86
Marsh & McLennan Cos Inc	COM	571748102	1	33	SH		SOLE		0	0	33
Mastercard Inc	COM	57636Q104	2	28	SH		SOLE		0	0	28
McDonalds Corp	COM	580135101	2	24	SH		SOLE		0	0	24
MetLife Inc	COM	59156r108	1	36	SH		SOLE		0	0	36
Microchip Technology Inc	COM	595017104	1	25	SH		SOLE		0	0	25
Microsoft Corp	COM	594918104	8	200	SH		SOLE		0	0	200
Mitsubishi Electric Corp	COM	606776201	1	85	SH		SOLE		0	0	85
Mitsubishi Estate - Unspon ADR	COM	606783207	1	74	SH		SOLE		0	0	74
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	3	512	SH		SOLE		0	0	512
Mitsui & Co Ltd ADR	COM	606827202	1	7	SH		SOLE		0	0	7
Mizuho Financial Group Inc	COM	60687y109	2	560	SH		SOLE		0	0	560
Mondelez Intl Inc.	COM	609207105	2	51	SH		SOLE		0	0	51
Monsanto Co New	COM	61166w101	1	16	SH		SOLE		0	0	16
Moody's Corp	COM	615369105	1	12	SH		SOLE		0	0	12
Morgan Stanley	COM	617446448	1	57	SH		SOLE		0	0	57
MTN Group Ltd Spon ADR	COM	62474M108	1	120	SH		SOLE		0	0	120
Muenchener Rueckversicherungs OTC	COM	626188106	1	100	SH		SOLE		0	0	100
Murata MFG Co LTD	COM	626425102	1	36	SH		SOLE		0	0	36
Mylan NV Ordinary	COM	N59465109	1	32	SH		SOLE		0	0	32
National Grid PLC	COM	636274300	2	33	SH		SOLE		0	0	33
Nestle SA	COM	641069406	5	78	SH		SOLE		0	0	78
NetApp Inc	COM	64110D104	1	35	SH		SOLE		0	0	35
Netflix Com Inc	COM	64110l106	1	14	SH		SOLE		0	0	14
Newell Rubbermaid Inc	COM	651229106	1	30	SH		SOLE		0	0	30
NextEra Energy Inc	COM	65339F101	1	16	SH		SOLE		0	0	16
Nidec Corp - ADR	COM	654090109	1	76	SH		SOLE		0	0	76
Nike Inc Cl B	COM	654106103	2	18	SH		SOLE		0	0	18
Nippon Telegraph and Telephone	COM	654624105	1	34	SH		SOLE		0	0	34
Nissan Mtrs ADR	COM	654744408	1	80	SH		SOLE		0	0	80
Nomura Holdings Inc	COM	65535h208	1	301	SH		SOLE		0	0	301
Northrop Grumman Corp	COM	666807102	1	9	SH		SOLE		0	0	9
Novartis AG Namen Spon ADR	COM	66987v109	7	79	SH		SOLE		0	0	79
Novo-Nordisk A/S- Spons ADR	COM	670100205	3	57	SH		SOLE		0	0	57
NSK Ltd Unspon ADR OTC	COM	670184100	1	66	SH		SOLE		0	0	66
NVIDIA Corp	COM	67066G104	1	41	SH		SOLE		0	0	41
O'Reilly Automotive Inc	COM	67103h107	1	6	SH		SOLE		0	0	6
Occidental Petroleum Corp	COM	674599105	2	35	SH		SOLE		0	0	35
Omnicom Group Inc	COM	681919106	1	20	SH		SOLE		0	0	20
Oracle Corp	COM	68389x105	4	114	SH		SOLE		0	0	114
Orange ADR	COM	684060106	1	97	SH		SOLE		0	0	97
Orix Corp	COM	686330101	1	26	SH		SOLE		0	0	26
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	175	SH		SOLE		0	0	175
PayPal Holdings Inc	COM	70450Y103	1	33	SH		SOLE		0	0	33
Pearson PLC ADR	COM	705015105	1	95	SH		SOLE		0	0	95
Pepsico Inc	COM	713448108	3	33	SH		SOLE		0	0	33
Pfizer Inc	COM	717081103	4	149	SH		SOLE		0	0	149
PG & E Corp	COM	69331C108	1	29	SH		SOLE		0	0	29
Philip Morris Intl	COM	718172109	3	40	SH		SOLE		0	0	40
Phillips 66	COM	718546104	1	20	SH		SOLE		0	0	20
Ping An Insurance Co of China OTC	COM	72341E304	2	250	SH		SOLE		0	0	250
Plum Creek Timber Co Inc	COM	729251108	1	37	SH		SOLE		0	0	37
PNC Financial Services Group Inc	COM	693475105	1	20	SH		SOLE		0	0	20
Precision Castparts Corp	COM	740189105	1	8	SH		SOLE		0	0	8
Priceline Group Inc	COM	741503403	2	2	SH		SOLE		0	0	2
Principal Financial Group	COM	74251v102	1	28	SH		SOLE		0	0	28
Procter & Gamble Co	COM	742718109	4	57	SH		SOLE		0	0	57
Prologis Inc	COM	74340W103	1	39	SH		SOLE		0	0	39
Prudential PLC ADR	COM	74435K204	1	38	SH		SOLE		0	0	38
Public Storage	COM	74460D109	1	7	SH		SOLE		0	0	7
Public Svc Enterprise Group Inc	COM	744573106	1	31	SH		SOLE		0	0	31
Qualcomm Inc	COM	747525103	3	63	SH		SOLE		0	0	63
Raytheon Co New	COM	755111507	1	12	SH		SOLE		0	0	12
Reckitt Benckiser Group PLC	COM	756255204	1	105	SH		SOLE		0	0	105
Red Electrica Corp SA	COM	756568101	1	100	SH		SOLE		0	0	100
Regency Ctrs Corp	COM	758849103	1	25	SH		SOLE		0	0	25
Regeneron Pharmaceuticals Inc	COM	75886F107	1	3	SH		SOLE		0	0	3
Relx Plc	COM	759530108	1	96	SH		SOLE		0	0	96
Repsol S A ADR	COM	76026T205	1	157	SH		SOLE		0	0	157
Reynolds Am. Inc	COM	761713106	1	36	SH		SOLE		0	0	36
Rio Tinto PLC ADR	COM	767204100	1	54	SH		SOLE		0	0	54
Roche Holdings LTD ADR	COM	771195104	6	184	SH		SOLE		0	0	184
Roper Technologies Inc	COM	776696106	1	7	SH		SOLE		0	0	7
Royal Bank of Canada	COM	780087102	1	20	SH		SOLE		0	0	20
SABMiller PLC	COM	78572M105	2	35	SH		SOLE		0	0	35
Safran SA	COM	786584102	1	72	SH		SOLE		0	0	72
Salesforce.com Inc	COM	79466l302	1	23	SH		SOLE		0	0	23
Sampo OYJ	COM	79588j102	1	80	SH		SOLE		0	0	80
Sandisk Corp	COM	80004C101	1	23	SH		SOLE		0	0	23
Sands China Ltd Unspon ADR	COM	80007R105	1	34	SH		SOLE		0	0	34
Sanlam Ltd	COM	80104Q208	1	186	SH		SOLE		0	0	186
Sanofi Aventis ADR	COM	80105n105	3	66	SH		SOLE		0	0	66
Sap AG ADR	COM	803054204	2	32	SH		SOLE		0	0	32
Schlumberger Ltd	COM	806857108	2	42	SH		SOLE		0	0	42
Schneider Electric SA Unspon ADR	COM	80687P106	1	120	SH		SOLE		0	0	120
Secom Ltd Unsponsored ADR	COM	813113206	1	116	SH		SOLE		0	0	116
Sempra Energy	COM	816851109	1	13	SH		SOLE		0	0	13
Seven & I Holdings Co Ltd	COM	81783H105	2	96	SH		SOLE		0	0	96
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	1	128	SH		SOLE		0	0	128
Shinhan Financial Group LTD	COM	824596100	1	55	SH		SOLE		0	0	55
Siliconware Precision ADR	COM	827084864	1	248	SH		SOLE		0	0	248
Simon Property Group Inc	COM	828806109	1	9	SH		SOLE		0	0	9
SK Telecom Ltd ADR	COM	78440P108	1	49	SH		SOLE		0	0	49
Sky PLC	COM	83084V106	1	27	SH		SOLE		0	0	27
SMC Corp/Japan	COM	78445w306	1	140	SH		SOLE		0	0	140
Smith & Nephew PLC ADR	COM	83175m205	1	39	SH		SOLE		0	0	39
Snap-On Inc	COM	833034101	1	8	SH		SOLE		0	0	8
Societe Generale Spon ADR	COM	83364L109	1	165	SH		SOLE		0	0	165
Sony Corp ADR	COM	835699307	1	66	SH		SOLE		0	0	66
Spectra Energy Corp	COM	847560109	1	59	SH		SOLE		0	0	59
Stanley Black & Decker Inc	COM	854502101	1	12	SH		SOLE		0	0	12
Starbucks Corp	COM	855244109	2	42	SH		SOLE		0	0	42
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	1	18	SH		SOLE		0	0	18
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	106	SH		SOLE		0	0	106
Stryker Corp	COM	863667101	1	14	SH		SOLE		0	0	14
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	2	325	SH		SOLE		0	0	325
Sun Hung Kai Properties Ltd	COM	86676h302	3	242	SH		SOLE		0	0	242
Suncor Energy Inc	COM	867224107	1	68	SH		SOLE		0	0	68
SunTrust Banks Inc	COM	867914103	1	44	SH		SOLE		0	0	44
Svenska Cellulosa AB Sp ADR	COM	869587402	1	45	SH		SOLE		0	0	45
Svenska Handelsbanken AB OTC	COM	86959c103	1	166	SH		SOLE		0	0	166
Swatch Group AG/The	COM	870123106	1	80	SH		SOLE		0	0	80
Swedbank AB ADR OTC	COM	870195104	1	62	SH		SOLE		0	0	62
Swiss Re Ltd	COM	870886108	1	92	SH		SOLE		0	0	92
Symrise AG Unspon ADR	COM	87155N109	1	92	SH		SOLE		0	0	92
Sysmex Corp	COM	87184p109	1	44	SH		SOLE		0	0	44
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	80	SH		SOLE		0	0	80
Target Inc	COM	87612e106	1	22	SH		SOLE		0	0	22
Telenor ASA ADR OTC	COM	87944W105	1	31	SH		SOLE		0	0	31
TeliaSonera AB	COM	87960m205	1	140	SH		SOLE		0	0	140
Telstra Corp ADR	COM	87969n204	1	77	SH		SOLE		0	0	77
Tesco PLC ADR	COM	881575302	1	159	SH		SOLE		0	0	159
Teva Pharmaceutical Industries ADR	COM	881624209	1	35	SH		SOLE		0	0	35
Texas Instruments Inc	COM	882508104	1	38	SH		SOLE		0	0	38
Textron Inc	COM	883203101	1	34	SH		SOLE		0	0	34
Thermo Fisher Scientific Inc	COM	883556102	1	14	SH		SOLE		0	0	14
Thomson Reuters Corp	COM	884903105	1	34	SH		SOLE		0	0	34
Time Warner Cable Inc	COM	88732J207	1	10	SH		SOLE		0	0	10
Time Warner Inc	COM	887317303	1	28	SH		SOLE		0	0	28
TJX Cos Inc New	COM	872540109	1	25	SH		SOLE		0	0	25
Tokio Marine Hldgs Inc ADR	COM	889094108	1	52	SH		SOLE		0	0	52
Toll Bros	COM	889478103	1	34	SH		SOLE		0	0	34
Toray Industries Inc ADR	COM	890880206	1	17	SH		SOLE		0	0	17
Toronto Dominion Bk	COM	891160509	3	94	SH		SOLE		0	0	94
Total Fina ELF SA ADR	COM	89151E109	4	98	SH		SOLE		0	0	98
Transcanada Piplines Ltd	COM	89353d107	1	50	SH		SOLE		0	0	50
TransDigm Group Inc	COM	893641100	1	6	SH		SOLE		0	0	6
Travelers Cos Inc	COM	89417E109	2	24	SH		SOLE		0	0	24
Trend Micro Inc ADR	COM	89486M206	1	38	SH		SOLE		0	0	38
Twenty-First Century Fox Inc	COM	90130a101	1	71	SH		SOLE		0	0	71
U.S. Bancorp New	COM	902973304	1	30	SH		SOLE		0	0	30
UBS Group AG Reg Sh	COM	H42097107	2	125	SH		SOLE		0	0	125
Unibail-Rodamco SE	COM	904587102	1	70	SH		SOLE		0	0	70
Unilever NV NY	COM	904784709	2	53	SH		SOLE		0	0	53
Union Pacific Corp	COM	907818108	2	30	SH		SOLE		0	0	30
United Microelectronics Corp	COM	910873405	1	644	SH		SOLE		0	0	644
United Overseas Bk ADR	COM	911271302	2	108	SH		SOLE		0	0	108
United Parcel Services Inc- Cl B	COM	911312106	1	15	SH		SOLE		0	0	15
United Technologies Corp	COM	913017109	2	26	SH		SOLE		0	0	26
United Utilities Group PLC	COM	91311E102	2	72	SH		SOLE		0	0	72
UnitedHealth Group Inc	COM	91324p102	2	23	SH		SOLE		0	0	23
V F Corp	COM	918204108	1	21	SH		SOLE		0	0	21
Valeo SA ADR	COM	919134304	1	26	SH		SOLE		0	0	26
Valero Energy Corp	COM	91913y100	1	22	SH		SOLE		0	0	22
Veolia Environnement	COM	92334n103	1	61	SH		SOLE		0	0	61
Verisk Analytics Inc	COM	92345Y106	1	18	SH		SOLE		0	0	18
Verizon Communications	COM	92343v104	3	89	SH		SOLE		0	0	89
Viacom Inc	COM	92553P201	2	49	SH		SOLE		0	0	49
Vinci SA - ADR	COM	927320101	1	100	SH		SOLE		0	0	100
Visa Inc Class A Shs	COM	92826C839	3	51	SH		SOLE		0	0	51
W W Grainger Inc	COM	384802104	1	5	SH		SOLE		0	0	5
Wal-Mart Stores Inc	COM	931142103	2	31	SH		SOLE		0	0	31
Walgreens Boots Alliance Inc	COM	931427108	1	24	SH		SOLE		0	0	24
Walt Disney Co The	COM	254687106	3	38	SH		SOLE		0	0	38
Waste Management Inc	COM	94106L109	1	29	SH		SOLE		0	0	29
Wells Fargo & Co New	COM	949746101	6	130	SH		SOLE		0	0	130
Westpac Banking Corp	COM	961214301	2	131	SH		SOLE		0	0	131
Wolseley PLC ADR OTC	COM	977868306	1	270	SH		SOLE		0	0	270
Wolters Kluwer NV ADR	COM	977874205	1	46	SH		SOLE		0	0	46
WPP PLC- Sponsored ADR	COM	92937A102	1	16	SH		SOLE		0	0	16
WUXi PharmaTech Cayman Inc	COM	929352102	1	35	SH		SOLE		0	0	35
Yahoo! Inc	COM	984332106	1	59	SH		SOLE		0	0	59
iShares Core S&P 500 ETF	COM	464287200	105	545	SH		SOLE		0	0	545
iShares Core S&P Mid Cap ETF	COM	464287507	43	320	SH		SOLE		0	0	320
iShares Core S&P SmallCap ETF	COM	464287804	43	405	SH		SOLE		0	0	405
iShares MSCI EAFE ETF	COM	464287465	34	605	SH		SOLE		0	0	605
iShares MSCI Emerging Mkts	COM	464287234	34	1,057	SH		SOLE		0	0	1,057
Vanguard Dividend Appreciation Index Fd	COM	921908844	106	1,440	SH		SOLE		0	0	1,440
Powershares QQQ	COM	73935a104	65	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	56	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF Trust	COM	78462F103	47	250	SH		SOLE		0	0	250
Abbott Laboratories	COM	002824100	98	2,443	SH		SOLE		0	0	2,443
AbbVie Inc	COM	00287Y109	132	2,443	SH		SOLE		0	0	2,443
Bristol Myers Squibb Co	COM	110122108	153	2,600	SH		SOLE		0	0	2,600
Cardinal Health Inc	COM	14149Y108	25	333	SH		SOLE		0	0	333
Eli Lilly & Co	COM	532457108	25	300	SH		SOLE		0	0	300
Exxon Mobil Corp	COM	30231g102	86	1,165	SH		SOLE		0	0	1,165
Halyard Health Inc	COM	40650V100	25	887	SH		SOLE		0	0	887
iShares MSCI EAFE ETF	COM	464287465	51	900	SH		SOLE		0	0	900
iShares S&P Mid-Cap 400 Growth	COM	464287606	109	700	SH		SOLE		0	0	700
iShares S&P Mid-Cap 400 Value	COM	464287705	119	1,040	SH		SOLE		0	0	1,040
JPMorgan Chase & Co	COM	46625h100	115	1,899	SH		SOLE		0	0	1,899
Merck & Co (New)	COM	58933Y105	129	2,613	SH		SOLE		0	0	2,613
MetLife Inc	COM	59156r108	31	666	SH		SOLE		0	0	666
Pfizer Inc	COM	717081103	134	4,282	SH		SOLE		0	0	4,282
Procter & Gamble Co	COM	742718109	175	2,441	SH		SOLE		0	0	2,441
Wells Fargo & Co New	COM	949746101	109	2,123	SH		SOLE		0	0	2,123
Ashford Hospity Tst Inc	PREF	044103505	3	125	SH		SOLE		0	0	125
BP PLC ADR	COM	055622104	3	125	SH		SOLE		0	0	125
CenturyLink Inc	COM	156700106	6	250	SH		SOLE		0	0	250
Cisco Systems Inc	COM	17275r102	6	250	SH		SOLE		0	0	250
Countrywide Capital IV	PREF	22238E206	31	1,250	SH		SOLE		0	0	1,250
Cypress Semiconductor	COM	232806109	2	250	SH		SOLE		0	0	250
Dow Chemical Co	COM	260543103	5	125	SH		SOLE		0	0	125
Freeport-McMoRan Inc	COM	35671d857	2	250	SH		SOLE		0	0	250
Intel Corp	COM	458140100	7	250	SH		SOLE		0	0	250
Johnson & Johnson Co	COM	478160104	11	125	SH		SOLE		0	0	125
Merrill Lynch Capital Tst III	PREF	59021F206	12	500	SH		SOLE		0	0	500
Miller Energy Resources	PREF	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	PREF	71902E208	10	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	PREF	74272L208	3	119	SH		SOLE		0	0	119
Procter & Gamble Co	COM	742718109	36	503	SH		SOLE		0	0	503
Scorpio Tankers Inc	PREF	80918T109	5	250	SH		SOLE		0	0	250
Seadrill Ltd	COM	G7945E105	2	500	SH		SOLE		0	0	500
Southern Copper Corp	COM	84265V105	6	250	SH		SOLE		0	0	250
Target Inc	COM	87612e106	9	125	SH		SOLE		0	0	125
Trinity Inds Inc	COM	896522109	2	125	SH		SOLE		0	0	125
Windstream Holdings, Inc	COM	97382A200	0	83	SH		SOLE		0	0	83
iShares MSCI Emerging Mkts	COM	464287234	8	272	SH		SOLE		0	0	272
iShares Russell 2000 ETF	COM	464287655	9	85	SH		SOLE		0	0	85
iShares Russell 1000 ETF	COM	464287622	412	3,850	SH		SOLE		0	0	3,850
iShares Russell 2000 ETF	COM	464287655	94	865	SH		SOLE		0	0	865
iShares Russell Mid-Cap ETF	COM	464287499	142	915	SH		SOLE		0	0	915
iShares Core S&P Mid Cap ETF	COM	464287507	20	150	SH		SOLE		0	0	150
Powershares QQQ	COM	73935a104	103	1,015	SH		SOLE		0	0	1,015
SPDR Dow Jones Industrial Average	COM	78467X109	85	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	51	270	SH		SOLE		0	0	270
Abbott Laboratories	COM	002824100	9	225	SH		SOLE		0	0	225
Accenture PLC	COM	G1151C101	14	150	SH		SOLE		0	0	150
Amgen Inc	COM	031162100	8	65	SH		SOLE		0	0	65
Becton Dickinson & Co	COM	075887109	6	50	SH		SOLE		0	0	50
Church & Dwight Inc	COM	171340102	14	170	SH		SOLE		0	0	170
EOG Resources Inc	COM	26875P101	4	60	SH		SOLE		0	0	60
Jack Henry & Associates Inc	COM	426281101	7	110	SH		SOLE		0	0	110
Kroger Co	COM	501044101	17	490	SH		SOLE		0	0	490
Novartis AG Namen Spon ADR	COM	66987v109	11	120	SH		SOLE		0	0	120
Roper Technologies Inc	COM	776696106	7	50	SH		SOLE		0	0	50
Stryker Corp	COM	863667101	14	150	SH		SOLE		0	0	150
TJX Cos Inc New	COM	872540109	10	140	SH		SOLE		0	0	140
V F Corp	COM	918204108	6	90	SH		SOLE		0	0	90
Walt Disney Co The	COM	254687106	13	130	SH		SOLE		0	0	130
MMC Norilsk Nickel PDR	COM	55315j102	0	45	SH		SOLE		0	0	45
Abbott Laboratories	COM	002824100	7	189	SH		SOLE		0	0	189
American Express Company	COM	025816109	12	165	SH		SOLE		0	0	165
AmerisourceBergen Corp	COM	03073E105	7	80	SH		SOLE		0	0	80
Analog Devices Inc	COM	032654105	6	120	SH		SOLE		0	0	120
Apple Inc	COM	037833100	20	190	SH		SOLE		0	0	190
BlackRock Inc	COM	09247x101	13	45	SH		SOLE		0	0	45
Broadridge Financial Solutions Inc	COM	11133T103	7	130	SH		SOLE		0	0	130
ChevronTexaco Corp	COM	166764100	6	85	SH		SOLE		0	0	85
Cintas Corp	COM	172908105	6	70	SH		SOLE		0	0	70
Cisco Systems Inc	COM	17275r102	13	500	SH		SOLE		0	0	500
Devon Energy Corp	COM	25179M103	2	70	SH		SOLE		0	0	70
EMC Corp	COM	268648102	9	400	SH		SOLE		0	0	400
Emerson Elec Co	COM	291011104	8	200	SH		SOLE		0	0	200
EOG Resources Inc	COM	26875P101	1	15	SH		SOLE		0	0	15
Estee Lauder Cos Inc/The	COM	518439104	8	110	SH		SOLE		0	0	110
Exxon Mobil Corp	COM	30231g102	5	80	SH		SOLE		0	0	80
Goldman Sachs Group Inc	COM	38141g104	7	46	SH		SOLE		0	0	46
Home Depot Inc	COM	437076102	17	150	SH		SOLE		0	0	150
Honeywell Intl Inc	COM	438516106	8	85	SH		SOLE		0	0	85
Johnson Controls Inc	COM	478366107	9	240	SH		SOLE		0	0	240
JPMorgan Chase & Co	COM	46625h100	17	285	SH		SOLE		0	0	285
LyondellBasell Industries NV	COM	N53745100	5	65	SH		SOLE		0	0	65
Marketaxess Holdings Inc	COM	57060D108	6	75	SH		SOLE		0	0	75
Marsh & McLennan Cos Inc	COM	571748102	9	180	SH		SOLE		0	0	180
Medtronic PLC	COM	G5960L103	6	90	SH		SOLE		0	0	90
Merck & Co (New)	COM	58933Y105	12	250	SH		SOLE		0	0	250
Microsoft Corp	COM	594918104	14	320	SH		SOLE		0	0	320
NextEra Energy Inc	COM	65339F101	9	100	SH		SOLE		0	0	100
Pepsico Inc	COM	713448108	8	95	SH		SOLE		0	0	95
Pfizer Inc	COM	717081103	8	265	SH		SOLE		0	0	265
PNC Financial Services Group Inc	COM	693475105	14	160	SH		SOLE		0	0	160
Praxair Inc	COM	74005P104	7	70	SH		SOLE		0	0	70
Qualcomm Inc	COM	747525103	7	140	SH		SOLE		0	0	140
Schlumberger Ltd	COM	806857108	4	70	SH		SOLE		0	0	70
Smucker J M Co	COM	832696405	7	70	SH		SOLE		0	0	70
T Rowe Price Group Inc	COM	74144t108	10	150	SH		SOLE		0	0	150
Time Warner Inc	COM	887317303	13	190	SH		SOLE		0	0	190
TJX Cos Inc New	COM	872540109	1	20	SH		SOLE		0	0	20
U.S. Bancorp New	COM	902973304	5	130	SH		SOLE		0	0	130
Union Pacific Corp	COM	907818108	5	61	SH		SOLE		0	0	61
United Technologies Corp	COM	913017109	6	75	SH		SOLE		0	0	75
W W Grainger Inc	COM	384802104	9	45	SH		SOLE		0	0	45
Williams Companies Inc	COM	969457100	5	150	SH		SOLE		0	0	150
Charter Communications Inc (Delisted)	COM	16117M107	0	213	SH		SOLE		0	0	213
Colonial BancGroup Inc/The	COM	195493309	0	113	SH		SOLE		0	0	113
iShares Russell 1000 ETF	COM	464287622	1,220	11,405	SH		SOLE		0	0	11,405
iShares Russell 2000 Growth ET	COM	464287648	110	825	SH		SOLE		0	0	825
Procter & Gamble Co	COM	742718109	2,682	37,288	SH		SOLE		0	0	37,288
iShares MSCI Emerging Mkts	COM	464287234	5	173	SH		SOLE		0	0	173
iShares Russell 2000 ETF	COM	464287655	5	54	SH		SOLE		0	0	54
iShares MSCI EAFE Small-Cap ET	COM	464288273	100	2,100	SH		SOLE		0	0	2,100
iShares Russell 1000 ETF	COM	464287622	408	3,820	SH		SOLE		0	0	3,820
iShares Russell 2000 Growth ET	COM	464287648	159	1,190	SH		SOLE		0	0	1,190
Tesla Motors Inc	COM	88160R101	49	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	74	990	SH		SOLE		0	0	990
iShares Russell 1000 ETF	COM	464287622	158	1,485	SH		SOLE		0	0	1,485
iShares Russell 2000 ETF	COM	464287655	24	220	SH		SOLE		0	0	220
iShares Russell 2000 Growth ET	COM	464287648	36	270	SH		SOLE		0	0	270
Procter & Gamble Co	COM	742718109	94	1,316	SH		SOLE		0	0	1,316
Coca Cola Co	COM	191216100	0	20	SH		SOLE		0	0	20
JPMorgan Alerian MLP Index ETN	COM	46625H365	338	11,129	SH		SOLE		0	0	11,129
Mobileye NV	COM	n51488117	356	7,838	SH		SOLE		0	0	7,838
Adobe Systems Inc	COM	00724F101	92	1,128	SH		SOLE		0	0	1,128
Affiliated Managers Group Inc	COM	008252108	75	444	SH		SOLE		0	0	444
Alexion Pharmaceuticals Inc	COM	015351109	109	702	SH		SOLE		0	0	702
Alibaba Group Holding Ltd	COM	01609w102	80	1,365	SH		SOLE		0	0	1,365
Allergan plc	COM	G0177J108	129	476	SH		SOLE		0	0	476
Bristol Myers Squibb Co	COM	110122108	53	910	SH		SOLE		0	0	910
Celgene Corp	COM	151020104	119	1,104	SH		SOLE		0	0	1,104
Cerner Corp	COM	156782104	90	1,511	SH		SOLE		0	0	1,511
Cognizant Tech Solutions Cl A	COM	192446102	151	2,421	SH		SOLE		0	0	2,421
Dollar General Corp	COM	256677105	79	1,104	SH		SOLE		0	0	1,104
Dollar Tree Stores Inc	COM	256746108	54	814	SH		SOLE		0	0	814
Facebook Inc Cl A	COM	30303M102	136	1,516	SH		SOLE		0	0	1,516
FleetCor Tech Inc	COM	339041105	41	298	SH		SOLE		0	0	298
Google Inc Cl A	COM	38259p508	87	137	SH		SOLE		0	0	137
Google Inc Cl C	COM	38259P706	57	94	SH		SOLE		0	0	94
IMS Health Holdings Inc	COM	44970B109	59	2,060	SH		SOLE		0	0	2,060
Intuitive Surgical Inc	COM	46120e602	55	121	SH		SOLE		0	0	121
Invesco Ltd	COM	g491bt108	74	2,387	SH		SOLE		0	0	2,387
Mastercard Inc	COM	57636Q104	82	918	SH		SOLE		0	0	918
Monster Beverage Corp	COM	61174X109	72	539	SH		SOLE		0	0	539
Nielsen Holdings PLC	COM	G6518L108	75	1,706	SH		SOLE		0	0	1,706
NXP Semiconductor NV	COM	n6596x109	60	699	SH		SOLE		0	0	699
Priceline Group Inc	COM	741503403	142	115	SH		SOLE		0	0	115
Regeneron Pharmaceuticals Inc	COM	75886F107	46	99	SH		SOLE		0	0	99
Royal Caribbean Cruises Ltd	COM	v7780t103	86	967	SH		SOLE		0	0	967
Shire Pharmaceuticals PLC	COM	82481r106	102	498	SH		SOLE		0	0	498
Starbucks Corp	COM	855244109	91	1,601	SH		SOLE		0	0	1,601
Stericycle Inc	COM	858912108	55	399	SH		SOLE		0	0	399
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	116	6,930	SH		SOLE		0	0	6,930
Verisk Analytics Inc	COM	92345Y106	62	849	SH		SOLE		0	0	849
Visa Inc Class A Shs	COM	92826C839	124	1,783	SH		SOLE		0	0	1,783
iShares MSCI EAFE ETF	COM	464287465	564	9,850	SH		SOLE		0	0	9,850
Albany Intl Corp - Cl A	COM	012348108	19	675	SH		SOLE		0	0	675
Altra Industrial Motion Corp	COM	02208R106	25	1,107	SH		SOLE		0	0	1,107
Am. Eq Invt	COM	025676206	43	1,862	SH		SOLE		0	0	1,862
Astoria Financial Corp	COM	046265104	29	1,812	SH		SOLE		0	0	1,812
Bristow Group Inc	COM	110394103	26	1,000	SH		SOLE		0	0	1,000
Cabot Corp	COM	127055101	18	574	SH		SOLE		0	0	574
Cabot Microelectronics Corp	COM	12709P103	36	945	SH		SOLE		0	0	945
CAI International Inc	COM	12477X106	10	1,072	SH		SOLE		0	0	1,072
Cantel Medical Corp	COM	138098108	77	1,359	SH		SOLE		0	0	1,359
Cash America Intl Inc	COM	14754D100	34	1,233	SH		SOLE		0	0	1,233
Centene Corp	COM	15135b101	52	972	SH		SOLE		0	0	972
Checkpoint Systems Inc	COM	162825103	10	1,415	SH		SOLE		0	0	1,415
Coherent Inc	COM	192479103	34	637	SH		SOLE		0	0	637
Core Laboratories NV	COM	N22717107	49	500	SH		SOLE		0	0	500
Eaton Vance Corp	COM	278265103	28	841	SH		SOLE		0	0	841
EnerSys	COM	29275Y102	54	1,010	SH		SOLE		0	0	1,010
Enova Intl Inc	COM	29357K103	7	691	SH		SOLE		0	0	691
Entegris Inc	COM	29362U104	58	4,440	SH		SOLE		0	0	4,440
EPIQ Systems Inc	COM	26882D109	14	1,152	SH		SOLE		0	0	1,152
Fairchild Semiconductor Intl Inc Cl A	COM	303726103	34	2,447	SH		SOLE		0	0	2,447
FLIR Systems Inc	COM	302445101	39	1,413	SH		SOLE		0	0	1,413
Franklin Elec Co Inc	COM	353514102	46	1,697	SH		SOLE		0	0	1,697
GATX Corp	COM	361448103	42	964	SH		SOLE		0	0	964
Global Pmts Inc	COM	37940x102	84	733	SH		SOLE		0	0	733
Hexcel Corp	COM	428291108	85	1,905	SH		SOLE		0	0	1,905
Horace Mann Eductr Corp	COM	440327104	25	764	SH		SOLE		0	0	764
Itron Inc	COM	465741106	22	693	SH		SOLE		0	0	693
Littelfuse Inc	COM	537008104	45	498	SH		SOLE		0	0	498
Mantech International Corp A	COM	564563104	30	1,185	SH		SOLE		0	0	1,185
Med Properties Tst Inc	COM	58463j304	32	2,906	SH		SOLE		0	0	2,906
MEDNAX Inc	COM	58502B106	77	1,006	SH		SOLE		0	0	1,006
Meritage Corp	COM	59001a102	34	939	SH		SOLE		0	0	939
Molina Healthcare Inc	COM	60855r100	72	1,057	SH		SOLE		0	0	1,057
Monolithic Power Systems	COM	609839105	53	1,040	SH		SOLE		0	0	1,040
Moog Inc	COM	615394202	35	660	SH		SOLE		0	0	660
Mueller Water Products Inc - A	COM	624758108	38	5,076	SH		SOLE		0	0	5,076
Newpark Resources Inc	COM	651718504	15	3,046	SH		SOLE		0	0	3,046
Oneok Inc New	COM	682680103	15	472	SH		SOLE		0	0	472
Osi Systems Inc	COM	671044105	59	776	SH		SOLE		0	0	776
Raymond James Financial Corp	COM	754730109	50	1,015	SH		SOLE		0	0	1,015
Reinsurance Group of America	COM	759351604	49	541	SH		SOLE		0	0	541
S. Jersey Inds Inc	COM	838518108	33	1,336	SH		SOLE		0	0	1,336
Sanmina Corp	COM	801056102	30	1,407	SH		SOLE		0	0	1,407
SBA Communications Corp	COM	78388J106	53	509	SH		SOLE		0	0	509
Scotts Co Cl A	COM	810186106	46	757	SH		SOLE		0	0	757
Snap-On Inc	COM	833034101	89	595	SH		SOLE		0	0	595
State Auto Finl Corp	COM	855707105	15	670	SH		SOLE		0	0	670
Stifel Financial Corp	COM	860630102	34	810	SH		SOLE		0	0	810
TAL Intl Group Inc	COM	874083108	9	717	SH		SOLE		0	0	717
Teledyne Technologies Inc	COM	879360105	42	467	SH		SOLE		0	0	467
Timken Co	COM	887389104	32	1,199	SH		SOLE		0	0	1,199
TimkenSteel Corp.	COM	887399103	3	391	SH		SOLE		0	0	391
Trustmark Corp	COM	898402102	30	1,337	SH		SOLE		0	0	1,337
United Bankshares Inc	COM	909907107	36	962	SH		SOLE		0	0	962
United Fire Group Inc	COM	910340108	39	1,128	SH		SOLE		0	0	1,128
United Natural Foods	COM	911163103	31	644	SH		SOLE		0	0	644
Valspar Corp	COM	920355104	63	883	SH		SOLE		0	0	883
WGL Holdings Inc	COM	92924F106	52	916	SH		SOLE		0	0	916
3M Co	COM	88579y101	59	420	SH		SOLE		0	0	420
Abbott Laboratories	COM	002824100	56	1,404	SH		SOLE		0	0	1,404
AbbVie Inc	COM	00287Y109	52	973	SH		SOLE		0	0	973
Accenture PLC	COM	G1151C101	66	680	SH		SOLE		0	0	680
ACE Ltd	COM	H0023R105	80	775	SH		SOLE		0	0	775
Aetna Inc	COM	00817Y108	58	532	SH		SOLE		0	0	532
AGL Resources Inc	COM	001204106	62	1,025	SH		SOLE		0	0	1,025
Altria Group Inc	COM	02209s103	73	1,357	SH		SOLE		0	0	1,357
American Express Company	COM	025816109	106	1,436	SH		SOLE		0	0	1,436
Ameriprise Financial Inc	COM	03076C106	56	514	SH		SOLE		0	0	514
Amgen Inc	COM	031162100	58	423	SH		SOLE		0	0	423
Apple Inc	COM	037833100	76	689	SH		SOLE		0	0	689
Bank of America Corp	COM	060505104	71	4,565	SH		SOLE		0	0	4,565
Berkshire Hathaway Inc Cl B	COM	084670702	61	471	SH		SOLE		0	0	471
Caterpillar Inc	COM	149123101	61	944	SH		SOLE		0	0	944
ChevronTexaco Corp	COM	166764100	39	496	SH		SOLE		0	0	496
Cigna Corp	COM	125509109	28	212	SH		SOLE		0	0	212
Citigroup Inc	COM	172967424	68	1,389	SH		SOLE		0	0	1,389
ConocoPhillips	COM	20825c104	25	522	SH		SOLE		0	0	522
CVS Health Corp	COM	126650100	45	476	SH		SOLE		0	0	476
Dow Chemical Co	COM	260543103	26	618	SH		SOLE		0	0	618
Duke Energy Corp	COM	26441c204	48	676	SH		SOLE		0	0	676
Eaton Corp plc	COM	G29183103	72	1,405	SH		SOLE		0	0	1,405
Emerson Elec Co	COM	291011104	62	1,412	SH		SOLE		0	0	1,412
General Elec Co	COM	369604103	91	3,625	SH		SOLE		0	0	3,625
General Mills Inc	COM	370334104	66	1,193	SH		SOLE		0	0	1,193
Harley Davidson Inc	COM	412822108	31	582	SH		SOLE		0	0	582
Honeywell Intl Inc	COM	438516106	59	633	SH		SOLE		0	0	633
Intel Corp	COM	458140100	62	2,063	SH		SOLE		0	0	2,063
Lockheed Martin Corp	COM	539830109	107	518	SH		SOLE		0	0	518
Merck & Co (New)	COM	58933Y105	56	1,138	SH		SOLE		0	0	1,138
MetLife Inc	COM	59156r108	59	1,254	SH		SOLE		0	0	1,254
Microsoft Corp	COM	594918104	63	1,434	SH		SOLE		0	0	1,434
Mondelez Intl Inc.	COM	609207105	67	1,616	SH		SOLE		0	0	1,616
National Oilwell Varco Inc	COM	637071101	63	1,685	SH		SOLE		0	0	1,685
Norfolk Southern Corp	COM	655844108	27	359	SH		SOLE		0	0	359
Oracle Corp	COM	68389x105	39	1,101	SH		SOLE		0	0	1,101
Pepsico Inc	COM	713448108	66	701	SH		SOLE		0	0	701
Philip Morris Intl	COM	718172109	79	1,007	SH		SOLE		0	0	1,007
Phillips 66	COM	718546104	32	418	SH		SOLE		0	0	418
Plum Creek Timber Co Inc	COM	729251108	46	1,189	SH		SOLE		0	0	1,189
Prudential Financial Inc	COM	744320102	70	924	SH		SOLE		0	0	924
Public Svc Enterprise Group Inc	COM	744573106	51	1,221	SH		SOLE		0	0	1,221
Qualcomm Inc	COM	747525103	53	990	SH		SOLE		0	0	990
Royal Dutch Shell PLC ADR	COM	780259206	80	1,695	SH		SOLE		0	0	1,695
Schlumberger Ltd	COM	806857108	25	368	SH		SOLE		0	0	368
Spectra Energy Corp	COM	847560109	39	1,497	SH		SOLE		0	0	1,497
Target Inc	COM	87612e106	78	1,003	SH		SOLE		0	0	1,003
Wells Fargo & Co New	COM	949746101	59	1,153	SH		SOLE		0	0	1,153
Vanguard FTSE Emg Mkts	COM	922042858	2,525	76,314	SH		SOLE		0	0	76,314
Abaxis Inc	COM	002567105	21	483	SH		SOLE		0	0	483
Advisory Brd Co Com	COM	00762W107	50	1,110	SH		SOLE		0	0	1,110
Athenahealth Inc	COM	04685W103	66	495	SH		SOLE		0	0	495
Beacon Roofing Supply Inc	COM	073685109	49	1,525	SH		SOLE		0	0	1,525
Bio-Techne Corp	COM	09073M104	38	415	SH		SOLE		0	0	415
Cabot Microelectronics Corp	COM	12709P103	31	821	SH		SOLE		0	0	821
Cass Information System Inc	COM	14808P109	24	505	SH		SOLE		0	0	505
Cepheid Inc	COM	15670r107	67	1,498	SH		SOLE		0	0	1,498
ChannelAdvisor Corp	COM	159179100	7	755	SH		SOLE		0	0	755
Cheesecake Factory	COM	163072101	32	605	SH		SOLE		0	0	605
Chemed Corp	COM	16359R103	50	375	SH		SOLE		0	0	375
CoStar Group Inc	COM	22160n109	54	317	SH		SOLE		0	0	317
Cvent Inc	COM	23247g109	36	1,070	SH		SOLE		0	0	1,070
Digi Intl Inc	COM	253798102	21	1,815	SH		SOLE		0	0	1,815
Dorman Products Inc	COM	258278100	43	850	SH		SOLE		0	0	850
Echo Global Logistics Inc	COM	27875T101	19	990	SH		SOLE		0	0	990
ExamWorks Group Inc	COM	30066A105	35	1,220	SH		SOLE		0	0	1,220
Financial Engines Inc	COM	317485100	33	1,148	SH		SOLE		0	0	1,148
Five Below Inc	COM	33829m101	32	965	SH		SOLE		0	0	965
Forward Air Corp Ser A	COM	349853101	18	440	SH		SOLE		0	0	440
Gentex Corp	COM	371901109	43	2,806	SH		SOLE		0	0	2,806
Grand Canyon Edu Inc	COM	38526M106	62	1,636	SH		SOLE		0	0	1,636
Healthcare Services Group	COM	421906108	53	1,586	SH		SOLE		0	0	1,586
HealthStream Inc	COM	42222N103	15	709	SH		SOLE		0	0	709
HEICO Corp	COM	422806109	25	520	SH		SOLE		0	0	520
Innerworkings Inc	COM	45773y105	11	1,790	SH		SOLE		0	0	1,790
IPC Healthcare Inc	COM	44984A105	47	615	SH		SOLE		0	0	615
Maximus Inc	COM	577933104	54	922	SH		SOLE		0	0	922
MEDNAX Inc	COM	58502B106	50	655	SH		SOLE		0	0	655
Mobile Mini Inc	COM	60740f105	24	780	SH		SOLE		0	0	780
National Instruments	COM	636518102	52	1,887	SH		SOLE		0	0	1,887
Neogen Corp	COM	640491106	38	847	SH		SOLE		0	0	847
Noodles & Co	COM	65540b105	16	1,200	SH		SOLE		0	0	1,200
Novadaq Technologies Inc	COM	66987G102	13	1,340	SH		SOLE		0	0	1,340
Pegasystems Inc	COM	705573103	36	1,501	SH		SOLE		0	0	1,501
Power Integrations Inc	COM	739276103	27	645	SH		SOLE		0	0	645
PRA Group Inc	COM	69354N106	48	915	SH		SOLE		0	0	915
Pros Holdings Inc	COM	74346Y103	32	1,490	SH		SOLE		0	0	1,490
Proto Labs Inc	COM	743713109	51	775	SH		SOLE		0	0	775
Ritchie Bros Auctioneers	COM	767744105	48	1,856	SH		SOLE		0	0	1,856
Rollins Inc	COM	775711104	29	1,080	SH		SOLE		0	0	1,080
SciQuest Inc	COM	80908T101	18	1,808	SH		SOLE		0	0	1,808
SPS Commerce Inc	COM	78463M107	49	735	SH		SOLE		0	0	735
Stratasys Ltd	COM	M85548101	33	1,250	SH		SOLE		0	0	1,250
Tile Shop Holdings Inc	COM	88677Q109	22	1,860	SH		SOLE		0	0	1,860
Ultimate Software Group Inc	COM	90385D107	91	510	SH		SOLE		0	0	510
United Natural Foods	COM	911163103	38	795	SH		SOLE		0	0	795
Verint Systems Inc	COM	92343x100	36	855	SH		SOLE		0	0	855
Zeltiq Aesthetics Inc	COM	98933q108	31	975	SH		SOLE		0	0	975
iShares Russell 1000 ETF	COM	464287622	2,308	21,560	SH		SOLE		0	0	21,560
SPDR S&P 500 ETF Trust	COM	78462F103	4,056	21,170	SH		SOLE		0	0	21,170
iShares MSCI ACWI ETF	COM	464288257	386	7,160	SH		SOLE		0	0	7,160
SPDR Gold Trust ETF	COM	78463V107	90	850	SH		SOLE		0	0	850
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	84	3,125	SH		SOLE		0	0	3,125
Abbott Laboratories	COM	002824100	19	494	SH		SOLE		0	0	494
AbbVie Inc	COM	00287Y109	26	494	SH		SOLE		0	0	494
Abercrombie & Fitch Co Cl A	COM	002896207	6	317	SH		SOLE		0	0	317
Accenture PLC	COM	G1151C101	38	389	SH		SOLE		0	0	389
ACE Ltd	COM	H0023R105	31	304	SH		SOLE		0	0	304
ADT Corp/The	COM	00101J106	9	306	SH		SOLE		0	0	306
Air Products & Chemicals Inc	COM	009158106	20	158	SH		SOLE		0	0	158
Allergan plc	COM	G0177J108	26	98	SH		SOLE		0	0	98
AllSt Corp The	COM	020002101	75	1,302	SH		SOLE		0	0	1,302
Altria Group Inc	COM	02209s103	51	939	SH		SOLE		0	0	939
Am. Elec Power Co Inc	COM	025537101	58	1,029	SH		SOLE		0	0	1,029
Amazon.com Inc	COM	023135106	32	63	SH		SOLE		0	0	63
Ameren Corp	COM	023608102	49	1,170	SH		SOLE		0	0	1,170
American Express Company	COM	025816109	74	1,010	SH		SOLE		0	0	1,010
Ameriprise Financial Inc	COM	03076C106	78	718	SH		SOLE		0	0	718
Amgen Inc	COM	031162100	50	368	SH		SOLE		0	0	368
Amphenol Corp Cl A	COM	032095101	88	1,742	SH		SOLE		0	0	1,742
Anadarko Petroleum Corp	COM	032511107	12	207	SH		SOLE		0	0	207
Annaly Capital Management Inc	COM	035710409	21	2,210	SH		SOLE		0	0	2,210
Apache Corp	COM	037411105	11	291	SH		SOLE		0	0	291
Apple Inc	COM	037833100	454	4,123	SH		SOLE		0	0	4,123
AT&T Inc	COM	00206R102	78	2,403	SH		SOLE		0	0	2,403
Automatic Data Processing	COM	053015103	21	265	SH		SOLE		0	0	265
AvalonBay Communities Inc	COM	053484101	25	144	SH		SOLE		0	0	144
Biogen Inc	COM	09062x103	41	141	SH		SOLE		0	0	141
Boeing Co	COM	097023105	59	453	SH		SOLE		0	0	453
BorgWarner Inc	COM	099724106	25	608	SH		SOLE		0	0	608
CA Resources Corp	COM	13057q107	0	291	SH		SOLE		0	0	291
Cameron Intl Corp	COM	13342b105	51	842	SH		SOLE		0	0	842
Carnival Corp	COM	143658300	21	424	SH		SOLE		0	0	424
Caterpillar Inc	COM	149123101	19	294	SH		SOLE		0	0	294
CDK Global Inc	COM	12508E101	4	88	SH		SOLE		0	0	88
CGI Group Inc	COM	39945C109	28	779	SH		SOLE		0	0	779
Chesapeake Energy Corp	COM	165167107	12	1,644	SH		SOLE		0	0	1,644
ChevronTexaco Corp	COM	166764100	88	1,117	SH		SOLE		0	0	1,117
Citigroup Inc	COM	172967424	26	530	SH		SOLE		0	0	530
Citrix Systems Inc	COM	177376100	55	798	SH		SOLE		0	0	798
Coach Inc	COM	189754104	8	306	SH		SOLE		0	0	306
Coca Cola Co	COM	191216100	132	3,296	SH		SOLE		0	0	3,296
Comcast Corp Cl A	COM	20030N101	18	325	SH		SOLE		0	0	325
Comerica Inc	COM	200340107	21	522	SH		SOLE		0	0	522
ConocoPhillips	COM	20825c104	100	2,103	SH		SOLE		0	0	2,103
CR Bard Inc	COM	067383109	81	436	SH		SOLE		0	0	436
CVS Health Corp	COM	126650100	64	669	SH		SOLE		0	0	669
Danaher Corp	COM	235851102	28	330	SH		SOLE		0	0	330
Dollar Tree Stores Inc	COM	256746108	6	104	SH		SOLE		0	0	104
Eastman Chemical Co	COM	277432100	66	1,030	SH		SOLE		0	0	1,030
Edison Intl	COM	281020107	71	1,135	SH		SOLE		0	0	1,135
Electric Motors Corp OTC	COM	28500t102	0	78	SH		SOLE		0	0	78
Eli Lilly & Co	COM	532457108	92	1,105	SH		SOLE		0	0	1,105
EMC Corp	COM	268648102	20	839	SH		SOLE		0	0	839
EOG Resources Inc	COM	26875P101	41	568	SH		SOLE		0	0	568
Equinix Inc	COM	29444U700	94	345	SH		SOLE		0	0	345
Estee Lauder Cos Inc/The	COM	518439104	54	672	SH		SOLE		0	0	672
Express Scripts Holding Co	COM	30219G108	32	397	SH		SOLE		0	0	397
Exxon Mobil Corp	COM	30231g102	112	1,514	SH		SOLE		0	0	1,514
Fifth Third Bancorp	COM	316773100	20	1,101	SH		SOLE		0	0	1,101
Franklin Res Inc	COM	354613101	27	750	SH		SOLE		0	0	750
Freeport-McMoRan Inc	COM	35671d857	19	2,043	SH		SOLE		0	0	2,043
General Dynamics Corp	COM	369550108	66	485	SH		SOLE		0	0	485
General Elec Co	COM	369604103	132	5,246	SH		SOLE		0	0	5,246
Goldman Sachs Group Inc	COM	38141g104	27	158	SH		SOLE		0	0	158
Google Inc Cl A	COM	38259p508	82	129	SH		SOLE		0	0	129
Google Inc Cl C	COM	38259P706	78	129	SH		SOLE		0	0	129
Halyard Health Inc	COM	40650V100	3	106	SH		SOLE		0	0	106
Harris Corp	COM	413875105	64	875	SH		SOLE		0	0	875
Henry Schein Inc.	COM	806407102	58	441	SH		SOLE		0	0	441
Hess Corp	COM	42809H107	10	209	SH		SOLE		0	0	209
Hudson City Bancorp Inc	COM	443683107	65	6,488	SH		SOLE		0	0	6,488
Humana Inc	COM	444859102	29	164	SH		SOLE		0	0	164
Illumina Inc	COM	452327109	98	562	SH		SOLE		0	0	562
Intel Corp	COM	458140100	165	5,490	SH		SOLE		0	0	5,490
International Paper Co	COM	460146103	107	2,832	SH		SOLE		0	0	2,832
Intl Business Machines Corp	COM	459200101	80	554	SH		SOLE		0	0	554
iShares MSCI Emerging Mkts	COM	464287234	662	20,208	SH		SOLE		0	0	20,208
iShares Russell 2000 Growth ET	COM	464287648	453	3,385	SH		SOLE		0	0	3,385
Johnson & Johnson Co	COM	478160104	211	2,267	SH		SOLE		0	0	2,267
JPMorgan Chase & Co	COM	46625h100	312	5,125	SH		SOLE		0	0	5,125
Keycorp	COM	493267108	26	2,021	SH		SOLE		0	0	2,021
Kimberly Clark Corp	COM	494368103	93	854	SH		SOLE		0	0	854
Kohl's Corp	COM	500255104	26	567	SH		SOLE		0	0	567
Kraft Heinz Co Com Stk	COM	500754106	18	261	SH		SOLE		0	0	261
Kroger Co	COM	501044101	78	2,176	SH		SOLE		0	0	2,176
Las Vegas Sands Corp	COM	517834107	21	568	SH		SOLE		0	0	568
Lockheed Martin Corp	COM	539830109	104	503	SH		SOLE		0	0	503
Mallinckrodt PLC	COM	g5785g107	5	84	SH		SOLE		0	0	84
Marathon Oil Corp	COM	565849106	20	1,305	SH		SOLE		0	0	1,305
Marriott Intl Inc New	COM	571903202	75	1,100	SH		SOLE		0	0	1,100
Mattel Inc	COM	577081102	29	1,401	SH		SOLE		0	0	1,401
McDonalds Corp	COM	580135101	90	915	SH		SOLE		0	0	915
McGraw Hill Financial Inc	COM	580645109	27	313	SH		SOLE		0	0	313
Mead Johnson Nutrition Co	COM	582839106	23	332	SH		SOLE		0	0	332
Medtronic PLC	COM	G5960L103	133	1,994	SH		SOLE		0	0	1,994
Merck & Co (New)	COM	58933Y105	66	1,338	SH		SOLE		0	0	1,338
MetLife Inc	COM	59156r108	94	1,996	SH		SOLE		0	0	1,996
Microsoft Corp	COM	594918104	176	3,987	SH		SOLE		0	0	3,987
Mondelez Intl Inc.	COM	609207105	32	784	SH		SOLE		0	0	784
Monsanto Co New	COM	61166w101	46	546	SH		SOLE		0	0	546
National Grid PLC	COM	636274300	13	200	SH		SOLE		0	0	200
National Oilwell Varco Inc	COM	637071101	12	333	SH		SOLE		0	0	333
Netflix Com Inc	COM	64110l106	169	1,638	SH		SOLE		0	0	1,638
Newell Rubbermaid Inc	COM	651229106	77	1,961	SH		SOLE		0	0	1,961
News Corp Cl A	COM	65249B109	2	193	SH		SOLE		0	0	193
Northern Trust Corp	COM	665859104	47	699	SH		SOLE		0	0	699
Northrop Grumman Corp	COM	666807102	100	608	SH		SOLE		0	0	608
Now Inc/DE	COM	67011P100	1	83	SH		SOLE		0	0	83
Occidental Petroleum Corp	COM	674599105	48	729	SH		SOLE		0	0	729
Oracle Corp	COM	68389x105	100	2,779	SH		SOLE		0	0	2,779
Outerwall Inc.	COM	690070107	36	640	SH		SOLE		0	0	640
Pentair plc ordinary	COM	G7S00T104	7	147	SH		SOLE		0	0	147
Pepsico Inc	COM	713448108	145	1,543	SH		SOLE		0	0	1,543
Pfizer Inc	COM	717081103	132	4,207	SH		SOLE		0	0	4,207
PG & E Corp	COM	69331C108	23	438	SH		SOLE		0	0	438
Philip Morris Intl	COM	718172109	74	941	SH		SOLE		0	0	941
Phillips 66	COM	718546104	80	1,051	SH		SOLE		0	0	1,051
Pioneer Natural Resources Co	COM	723787107	50	415	SH		SOLE		0	0	415
Pitney Bowes Inc	COM	724479100	32	1,640	SH		SOLE		0	0	1,640
PNC Financial Services Group Inc	COM	693475105	93	1,052	SH		SOLE		0	0	1,052
PPG Inds Inc	COM	693506107	16	188	SH		SOLE		0	0	188
PPL Corp (Matured 5/1/2014)	COM	69351t106	20	617	SH		SOLE		0	0	617
Praxair Inc	COM	74005P104	37	367	SH		SOLE		0	0	367
Precision Castparts Corp	COM	740189105	51	226	SH		SOLE		0	0	226
Procter & Gamble Co	COM	742718109	70	981	SH		SOLE		0	0	981
Prudential Financial Inc	COM	744320102	31	409	SH		SOLE		0	0	409
Public Svc Enterprise Group Inc	COM	744573106	25	596	SH		SOLE		0	0	596
Qualcomm Inc	COM	747525103	41	778	SH		SOLE		0	0	778
R. R. Donnelley & Sons Co	COM	257867101	33	2,288	SH		SOLE		0	0	2,288
Range Resources Corp	COM	75281A109	7	218	SH		SOLE		0	0	218
Republic Services Cl A	COM	760759100	23	569	SH		SOLE		0	0	569
Reynolds Am. Inc	COM	761713106	131	2,960	SH		SOLE		0	0	2,960
Roper Technologies Inc	COM	776696106	64	411	SH		SOLE		0	0	411
Sandisk Corp	COM	80004C101	17	323	SH		SOLE		0	0	323
SBA Communications Corp	COM	78388J106	123	1,176	SH		SOLE		0	0	1,176
Schlumberger Ltd	COM	806857108	39	570	SH		SOLE		0	0	570
Sempra Energy	COM	816851109	33	351	SH		SOLE		0	0	351
Seventy Seven Energy Inc	COM	818097107	0	117	SH		SOLE		0	0	117
Sigma Aldrich Corp	COM	826552101	33	239	SH		SOLE		0	0	239
Simon Property Group Inc	COM	828806109	25	138	SH		SOLE		0	0	138
St Jude Med Inc	COM	790849103	60	951	SH		SOLE		0	0	951
Starbucks Corp	COM	855244109	73	1,294	SH		SOLE		0	0	1,294
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	35	530	SH		SOLE		0	0	530
Stericycle Inc	COM	858912108	13	97	SH		SOLE		0	0	97
T Rowe Price Group Inc	COM	74144t108	31	456	SH		SOLE		0	0	456
Talen Energy Corp	COM	87422j105	0	77	SH		SOLE		0	0	77
Target Inc	COM	87612e106	66	843	SH		SOLE		0	0	843
Texas Instruments Inc	COM	882508104	36	745	SH		SOLE		0	0	745
Thermo Fisher Scientific Inc	COM	883556102	23	190	SH		SOLE		0	0	190
Time Inc. (New)	COM	887228104	4	256	SH		SOLE		0	0	256
Time Warner Cable Inc	COM	88732J207	40	228	SH		SOLE		0	0	228
Time Warner Inc	COM	887317303	140	2,050	SH		SOLE		0	0	2,050
TJX Cos Inc New	COM	872540109	67	952	SH		SOLE		0	0	952
Travelers Cos Inc	COM	89417E109	97	982	SH		SOLE		0	0	982
Twenty-First Century Fox Inc	COM	90130a101	20	775	SH		SOLE		0	0	775
Tyco International Plc	COM	G91442106	20	613	SH		SOLE		0	0	613
Tyson Foods Inc Cl A	COM	902494103	49	1,141	SH		SOLE		0	0	1,141
U.S. Bancorp New	COM	902973304	19	483	SH		SOLE		0	0	483
Unilever NV NY	COM	904784709	55	1,376	SH		SOLE		0	0	1,376
Union Pacific Corp	COM	907818108	99	1,122	SH		SOLE		0	0	1,122
United Technologies Corp	COM	913017109	83	935	SH		SOLE		0	0	935
UnitedHealth Group Inc	COM	91324p102	131	1,135	SH		SOLE		0	0	1,135
Urban Outfitters Inc	COM	917047102	39	1,355	SH		SOLE		0	0	1,355
V F Corp	COM	918204108	45	660	SH		SOLE		0	0	660
Vanguard FTSE Developed Mrkt	COM	921943858	769	21,582	SH		SOLE		0	0	21,582
Vanguard Growth ETF	COM	922908736	833	8,310	SH		SOLE		0	0	8,310
Vanguard Small-Cap ETF	COM	922908751	475	4,402	SH		SOLE		0	0	4,402
Vanguard Value ETF	COM	922908744	797	10,395	SH		SOLE		0	0	10,395
VeriFone Systems Inc	COM	92342Y109	26	973	SH		SOLE		0	0	973
Verisk Analytics Inc	COM	92345Y106	51	702	SH		SOLE		0	0	702
Veritiv Corp	COM	923454102	2	54	SH		SOLE		0	0	54
Verizon Communications	COM	92343v104	20	462	SH		SOLE		0	0	462
Vertex Pharmaceuticals	COM	92532F100	26	250	SH		SOLE		0	0	250
Wal-Mart Stores Inc	COM	931142103	115	1,780	SH		SOLE		0	0	1,780
Walgreens Boots Alliance Inc	COM	931427108	59	721	SH		SOLE		0	0	721
Walt Disney Co The	COM	254687106	73	722	SH		SOLE		0	0	722
Waters Corp	COM	941848103	43	368	SH		SOLE		0	0	368
Wells Fargo & Co New	COM	949746101	137	2,679	SH		SOLE		0	0	2,679
Whirlpool Corp	COM	963320106	88	602	SH		SOLE		0	0	602
WP Glimcher Inc	COM	92939N102	0	69	SH		SOLE		0	0	69
Xerox Corp	COM	984121103	38	3,987	SH		SOLE		0	0	3,987
Xilinx Inc	COM	983919101	43	1,018	SH		SOLE		0	0	1,018
Yum! Brands Inc	COM	988498101	27	348	SH		SOLE		0	0	348
Procter & Gamble Co	COM	742718109	105	1,464	SH		SOLE		1,464	0	0
Vanguard Growth ETF	COM	922908736	43	435	SH		SOLE		435	0	0
Vanguard Index Tr REIT VIPERs	COM	922908553	53	703	SH		SOLE		703	0	0
Vanguard Mid-Cap Growth Index	COM	922908538	46	481	SH		SOLE		481	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	182	1,850	SH		SOLE		1,850	0	0
iShares MSCI ACWI ETF	COM	464288257	33	625	SH		SOLE		0	0	625
Ashford Hospity Tst Inc	PREF	044103505	3	125	SH		SOLE		0	0	125
BP PLC ADR	COM	055622104	3	125	SH		SOLE		0	0	125
CenturyLink Inc	COM	156700106	6	250	SH		SOLE		0	0	250
Cisco Systems Inc	COM	17275r102	6	250	SH		SOLE		0	0	250
Countrywide Capital IV	PREF	22238E206	31	1,250	SH		SOLE		0	0	1,250
Cypress Semiconductor	COM	232806109	2	250	SH		SOLE		0	0	250
Dow Chemical Co	COM	260543103	5	125	SH		SOLE		0	0	125
Freeport-McMoRan Inc	COM	35671d857	2	250	SH		SOLE		0	0	250
Intel Corp	COM	458140100	7	250	SH		SOLE		0	0	250
Merrill Lynch Capital Tst III	PREF	59021F206	12	500	SH		SOLE		0	0	500
Miller Energy Resources	PREF	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	PREF	71902E208	10	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	PREF	74272L208	3	119	SH		SOLE		0	0	119
Procter & Gamble Co	COM	742718109	32	447	SH		SOLE		0	0	447
Scorpio Tankers Inc	PREF	80918T109	5	250	SH		SOLE		0	0	250
Seadrill Ltd	COM	G7945E105	2	500	SH		SOLE		0	0	500
Southern Copper Corp	COM	84265V105	6	250	SH		SOLE		0	0	250
Target Inc	COM	87612e106	9	125	SH		SOLE		0	0	125
Trinity Inds Inc	COM	896522109	2	125	SH		SOLE		0	0	125
Windstream Holdings, Inc	COM	97382A200	0	83	SH		SOLE		0	0	83
Abbott Laboratories	COM	002824100	9	246	SH		SOLE		0	0	246
AbbVie Inc	COM	00287Y109	5	95	SH		SOLE		0	0	95
Accenture PLC	COM	G1151C101	5	60	SH		SOLE		0	0	60
ACI Worldwide Inc	COM	004498101	2	112	SH		SOLE		0	0	112
Activision Blizzard Inc	COM	00507V109	4	150	SH		SOLE		0	0	150
Adobe Systems Inc	COM	00724F101	5	62	SH		SOLE		0	0	62
Aetna Inc	COM	00817Y108	3	35	SH		SOLE		0	0	35
Agilent Technologies	COM	00846U101	3	108	SH		SOLE		0	0	108
Agios Pharmaceuticals Inc	COM	00847x104	0	12	SH		SOLE		0	0	12
AIA Group Ltd OTC	COM	001317205	10	484	SH		SOLE		0	0	484
Air Liquide SA ADR	COM	009126202	8	380	SH		SOLE		0	0	380
Akbank TAS ADR	COM	009719501	2	611	SH		SOLE		0	0	611
Akorn Inc	COM	009728106	3	106	SH		SOLE		0	0	106
Akzo NV ADR	COM	010199305	11	522	SH		SOLE		0	0	522
Alexandria Real Estate Equities Inc	COM	015271109	4	57	SH		SOLE		0	0	57
Alexion Pharmaceuticals Inc	COM	015351109	2	18	SH		SOLE		0	0	18
Alibaba Group Holding Ltd	COM	01609w102	3	55	SH		SOLE		0	0	55
Align Technology Inc	COM	016255101	3	57	SH		SOLE		0	0	57
Allergan plc	COM	G0177J108	10	38	SH		SOLE		0	0	38
Allianz AG	COM	018805101	9	601	SH		SOLE		0	0	601
AllSt Corp The	COM	020002101	4	73	SH		SOLE		0	0	73
Am. Elec Power Co Inc	COM	025537101	3	68	SH		SOLE		0	0	68
AMAG Pharmaceuticals Inc	COM	00163U106	0	20	SH		SOLE		0	0	20
Amazon.com Inc	COM	023135106	7	15	SH		SOLE		0	0	15
Ambev Sa ADR	COM	02319V103	4	986	SH		SOLE		0	0	986
Amdocs Ltd	COM	G02602103	5	91	SH		SOLE		0	0	91
American Campus Communities Inc	COM	024835100	2	67	SH		SOLE		0	0	67
American Express Company	COM	025816109	6	85	SH		SOLE		0	0	85
American International Group Inc	COM	026874784	5	91	SH		SOLE		0	0	91
American Tower Corp	COM	03027X100	3	43	SH		SOLE		0	0	43
AmerisourceBergen Corp	COM	03073E105	3	40	SH		SOLE		0	0	40
Amgen Inc	COM	031162100	3	26	SH		SOLE		0	0	26
Anadarko Petroleum Corp	COM	032511107	3	61	SH		SOLE		0	0	61
Anheuser-Busch InBev NV	COM	03524A108	5	52	SH		SOLE		0	0	52
Apple Inc	COM	037833100	8	81	SH		SOLE		0	0	81
Archer Daniels Midland Co	COM	039483102	4	97	SH		SOLE		0	0	97
ARM Holdings PLC ADS	COM	042068106	6	152	SH		SOLE		0	0	152
ARRIS Group Inc	COM	04270V106	4	188	SH		SOLE		0	0	188
Aryzta AG	COM	04338x102	2	130	SH		SOLE		0	0	130
Ashland Inc	COM	044209104	5	59	SH		SOLE		0	0	59
Assured Guaranty LTD	COM	G0585R106	8	324	SH		SOLE		0	0	324
Astra Intl Tbk PT	COM	69367x109	3	514	SH		SOLE		0	0	514
AstraZeneca PLC	COM	046353108	4	130	SH		SOLE		0	0	130
Atlas Copco AB	COM	049255706	4	190	SH		SOLE		0	0	190
Autoliv Inc	COM	052800109	4	43	SH		SOLE		0	0	43
Avago Technologies Ltd	COM	Y0486S104	2	19	SH		SOLE		0	0	19
AvalonBay Communities Inc	COM	053484101	4	25	SH		SOLE		0	0	25
Avis Budget Group Inc	COM	053774105	2	50	SH		SOLE		0	0	50
Aviva PLC Spon ADR	COM	05382A104	7	570	SH		SOLE		0	0	570
AXA SA	COM	054536107	1	68	SH		SOLE		0	0	68
B/E Aerospace Inc	COM	073302101	1	38	SH		SOLE		0	0	38
Baidu Inc	COM	056752108	13	98	SH		SOLE		0	0	98
Baker Hughes Inc	COM	057224107	3	68	SH		SOLE		0	0	68
Balfour Beatty PLC	COM	05845R306	2	282	SH		SOLE		0	0	282
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	3	451	SH		SOLE		0	0	451
Banco do Brasil SA	COM	059578104	2	739	SH		SOLE		0	0	739
Banco Macro SA	COM	05961W105	3	82	SH		SOLE		0	0	82
Bank Mandiri Tbk PT	COM	69367U105	4	761	SH		SOLE		0	0	761
BankUnited Inc	COM	06652k103	8	238	SH		SOLE		0	0	238
Barclays PLC	COM	06738E204	6	450	SH		SOLE		0	0	450
Baxalta Inc	COM	07177m103	4	138	SH		SOLE		0	0	138
Bayer AG SA ADR OTC	COM	072730302	5	41	SH		SOLE		0	0	41
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	5	195	SH		SOLE		0	0	195
BB Seguridade Participacoes SA	COM	05541j103	2	423	SH		SOLE		0	0	423
BB&T Corp	COM	054937107	6	170	SH		SOLE		0	0	170
BG Group PLC OTC	COM	055434203	7	485	SH		SOLE		0	0	485
Bidvest Group Ltd	COM	088836309	2	54	SH		SOLE		0	0	54
Biogen Inc	COM	09062x103	7	27	SH		SOLE		0	0	27
BioMed Realty Trust Inc	COM	09063h107	2	128	SH		SOLE		0	0	128
Bitauto Holdings Ltd	COM	091727107	1	41	SH		SOLE		0	0	41
BNP Paribas ADR	COM	05565a202	5	186	SH		SOLE		0	0	186
Boston Scientific Corp	COM	101137107	2	126	SH		SOLE		0	0	126
Bristol Myers Squibb Co	COM	110122108	3	54	SH		SOLE		0	0	54
British Am. Tobacco PLC	COM	110448107	10	97	SH		SOLE		0	0	97
Brixmor Property Group Inc	COM	11120U105	3	160	SH		SOLE		0	0	160
Broadcom Corp	COM	111320107	2	51	SH		SOLE		0	0	51
Broadsoft Inc	COM	11133B409	1	34	SH		SOLE		0	0	34
Brookdale Senior Living Inc	COM	112463104	6	270	SH		SOLE		0	0	270
Bunge LTD	COM	G16962105	4	68	SH		SOLE		0	0	68
Burlington Stores Inc	COM	122017106	3	68	SH		SOLE		0	0	68
Cable One Inc	COM	12685j105	5	12	SH		SOLE		0	0	12
CaixaBank SA	COM	12803k109	4	3,500	SH		SOLE		0	0	3,500
Canadian Natl Railway Co	COM	136375102	6	113	SH		SOLE		0	0	113
Capital One Financial Corp	COM	14040H105	10	138	SH		SOLE		0	0	138
Carnival Corp	COM	143658300	5	115	SH		SOLE		0	0	115
Carnival PLC ADR	COM	14365c103	7	138	SH		SOLE		0	0	138
Carrizo Oil & Gas Inc	COM	144577103	1	62	SH		SOLE		0	0	62
Carter's Inc	COM	146229109	2	25	SH		SOLE		0	0	25
Casey's General Stores Inc	COM	147528103	11	115	SH		SOLE		0	0	115
CBRE Group Inc	COM	12504l109	5	161	SH		SOLE		0	0	161
Celgene Corp	COM	151020104	10	99	SH		SOLE		0	0	99
Centene Corp	COM	15135b101	3	65	SH		SOLE		0	0	65
CenturyLink Inc	COM	156700106	4	176	SH		SOLE		0	0	176
Cerner Corp	COM	156782104	5	89	SH		SOLE		0	0	89
ChevronTexaco Corp	COM	166764100	5	67	SH		SOLE		0	0	67
China Construction Bank Corp	COM	168919108	9	685	SH		SOLE		0	0	685
China Mobile Hong Kong Ltd	COM	16941m109	13	220	SH		SOLE		0	0	220
China Shenhua Energy Co Ltd-CNY	COM	16942A302	1	313	SH		SOLE		0	0	313
Chipotle Mexican Grill	COM	169656105	4	6	SH		SOLE		0	0	6
Cielo SA ADR	COM	171778202	3	423	SH		SOLE		0	0	423
Ciena Corp	COM	171779309	3	148	SH		SOLE		0	0	148
Cisco Systems Inc	COM	17275r102	4	184	SH		SOLE		0	0	184
Citigroup Inc	COM	172967424	11	222	SH		SOLE		0	0	222
Citizens Financial Group Inc	COM	174610105	3	156	SH		SOLE		0	0	156
Clariant AG	COM	18047p101	3	185	SH		SOLE		0	0	185
Clicks Group Ltd	COM	18682w205	4	322	SH		SOLE		0	0	322
CNO Financial Group Inc	COM	12621E103	6	347	SH		SOLE		0	0	347
Cnooc Ltd ADS	COM	126132109	8	84	SH		SOLE		0	0	84
Coca Cola Co	COM	191216100	6	164	SH		SOLE		0	0	164
Cognizant Tech Solutions Cl A	COM	192446102	6	110	SH		SOLE		0	0	110
Colgate Palmolive Co	COM	194162103	5	87	SH		SOLE		0	0	87
Commercial Intl Bank	COM	201712304	3	494	SH		SOLE		0	0	494
Compagnie Financiere Richemont SA	COM	204319107	4	535	SH		SOLE		0	0	535
Companhia Energetica - Cemig SA ADR	COM	204409601	1	687	SH		SOLE		0	0	687
ConocoPhillips	COM	20825c104	4	104	SH		SOLE		0	0	104
Core Laboratories NV	COM	N22717107	1	15	SH		SOLE		0	0	15
CoStar Group Inc	COM	22160n109	1	11	SH		SOLE		0	0	11
Costco Wholesale Corp	COM	22160k105	5	39	SH		SOLE		0	0	39
Credit Suisse Group- Spon ADR	COM	225401108	1	77	SH		SOLE		0	0	77
Crown Castle Intl Corp	COM	22822V101	3	44	SH		SOLE		0	0	44
Crown Holdings Inc	COM	228368106	8	192	SH		SOLE		0	0	192
CSL Ltd	COM	12637n204	5	174	SH		SOLE		0	0	174
Ctrip.com Intl Ltd	COM	22943f100	2	33	SH		SOLE		0	0	33
Cummins Inc	COM	231021106	2	20	SH		SOLE		0	0	20
CVS Health Corp	COM	126650100	19	206	SH		SOLE		0	0	206
Danaher Corp	COM	235851102	7	89	SH		SOLE		0	0	89
Darling Ingredients Inc	COM	237266101	4	424	SH		SOLE		0	0	424
Dassault Systems SA ADR	COM	237545108	12	172	SH		SOLE		0	0	172
db X-Trackers MSCI Eur Hedged Eq	COM	233051853	296	11,861	SH		SOLE		0	0	11,861
DBS Group Holdings Ltd ADR	COM	23304Y100	4	90	SH		SOLE		0	0	90
Delta Air Lines Inc	COM	247361702	3	77	SH		SOLE		0	0	77
Devon Energy Corp	COM	25179M103	3	87	SH		SOLE		0	0	87
Dexcom Inc	COM	252131107	5	64	SH		SOLE		0	0	64
Diageo PLC ADR New	COM	25243Q205	4	38	SH		SOLE		0	0	38
Diamondback Energy Inc	COM	25278X109	2	33	SH		SOLE		0	0	33
Dillards Inc Cl A	COM	254067101	1	22	SH		SOLE		0	0	22
Dolby Laboratories Inc	COM	25659T107	1	56	SH		SOLE		0	0	56
Dollar General Corp	COM	256677105	6	89	SH		SOLE		0	0	89
Dollar Tree Stores Inc	COM	256746108	5	82	SH		SOLE		0	0	82
Domtar Corp	COM	257559203	7	205	SH		SOLE		0	0	205
Dow Chemical Co	COM	260543103	4	95	SH		SOLE		0	0	95
Dunkin' Brands Group Inc	COM	265504100	2	49	SH		SOLE		0	0	49
East Japan Railway Co ADR	COM	273202101	7	540	SH		SOLE		0	0	540
EastGroup Properties Inc	COM	277276101	3	59	SH		SOLE		0	0	59
Ecolab Inc	COM	278865100	2	26	SH		SOLE		0	0	26
Edwards Lifesciences Corp	COM	28176E108	1	11	SH		SOLE		0	0	11
Eli Lilly & Co	COM	532457108	3	39	SH		SOLE		0	0	39
EMC Corp	COM	268648102	10	450	SH		SOLE		0	0	450
Enanta Pharmaceuticals Inc	COM	29251m106	2	77	SH		SOLE		0	0	77
Engie Spns ADR	COM	29286d105	6	375	SH		SOLE		0	0	375
Ensco PLC Cl A Ord	COM	G3157S106	2	186	SH		SOLE		0	0	186
Entegris Inc	COM	29362U104	2	190	SH		SOLE		0	0	190
Entergy Corp	COM	29364G103	3	49	SH		SOLE		0	0	49
Envision Hlthcare Holdings Inc	COM	29413u103	2	73	SH		SOLE		0	0	73
EOG Resources Inc	COM	26875P101	4	56	SH		SOLE		0	0	56
Essex Property Tst Inc	COM	297178105	4	20	SH		SOLE		0	0	20
Estee Lauder Cos Inc/The	COM	518439104	6	77	SH		SOLE		0	0	77
Expedia Inc	COM	30212P303	5	45	SH		SOLE		0	0	45
F5 Networks Inc	COM	315616102	4	39	SH		SOLE		0	0	39
Facebook Inc Cl A	COM	30303M102	12	142	SH		SOLE		0	0	142
Fanuc Ltd	COM	307305102	8	323	SH		SOLE		0	0	323
FireEye Inc	COM	31816q101	1	56	SH		SOLE		0	0	56
First Republic Bank	COM	33616C100	4	73	SH		SOLE		0	0	73
Fluor Corp New	COM	343412102	7	186	SH		SOLE		0	0	186
Foot Locker Inc	COM	344849104	6	90	SH		SOLE		0	0	90
Ford Mtr Co	COM	345370860	5	435	SH		SOLE		0	0	435
Fortinet Inc	COM	34959E109	4	111	SH		SOLE		0	0	111
Franklin Res Inc	COM	354613101	3	102	SH		SOLE		0	0	102
Fresenius Medical Care AG ADR	COM	358029106	4	126	SH		SOLE		0	0	126
Fuchs Petrolub SE	COM	35952q106	4	366	SH		SOLE		0	0	366
Gartner Group Inc Cl A	COM	366651107	2	30	SH		SOLE		0	0	30
Gazprom OAO ADR OTC	COM	368287207	2	677	SH		SOLE		0	0	677
General Dynamics Corp	COM	369550108	4	35	SH		SOLE		0	0	35
General Elec Co	COM	369604103	5	214	SH		SOLE		0	0	214
Genworth Financial Inc - Cl A	COM	37247d106	4	1,018	SH		SOLE		0	0	1,018
GEO Group Inc/The	COM	36162J106	1	67	SH		SOLE		0	0	67
Gilead Sciences Inc	COM	375558103	7	80	SH		SOLE		0	0	80
Givaudan SA Unspon ADR	COM	37636P108	1	49	SH		SOLE		0	0	49
GlaxoSmithKline ADR	COM	37733W105	7	194	SH		SOLE		0	0	194
Global Pmts Inc	COM	37940x102	5	48	SH		SOLE		0	0	48
Goldman Sachs Group Inc	COM	38141g104	3	21	SH		SOLE		0	0	21
Google Inc Cl A	COM	38259p508	17	28	SH		SOLE		0	0	28
Google Inc Cl C	COM	38259P706	4	8	SH		SOLE		0	0	8
Guidewire Software Inc	COM	40171v100	1	24	SH		SOLE		0	0	24
Hain Celestial Group	COM	405217100	2	56	SH		SOLE		0	0	56
Hartford Finl Svcs Grp	COM	416515104	4	108	SH		SOLE		0	0	108
HD Sply Holdings Inc	COM	40416m105	4	148	SH		SOLE		0	0	148
HealthSouth Corp	COM	421924309	7	186	SH		SOLE		0	0	186
Heartland Payment Systems Inc	COM	42235n108	4	66	SH		SOLE		0	0	66
Hertz Global Holdings Inc	COM	42805t105	5	340	SH		SOLE		0	0	340
Hilton Worldwide Holdings Inc	COM	43300A104	3	137	SH		SOLE		0	0	137
Hitachi Ltd ADR	COM	433578507	6	130	SH		SOLE		0	0	130
Home Depot Inc	COM	437076102	3	32	SH		SOLE		0	0	32
Honeywell Intl Inc	COM	438516106	12	130	SH		SOLE		0	0	130
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	92	SH		SOLE		0	0	92
Horizon Pharma plc	COM	G4617B105	1	81	SH		SOLE		0	0	81
HSBC Holdings PLC ADR New	COM	404280406	6	178	SH		SOLE		0	0	178
IAC/Interactive Corp	COM	44919P508	5	81	SH		SOLE		0	0	81
ICICI Bank	COM	45104G104	6	757	SH		SOLE		0	0	757
ICON PLC ADR	COM	G4705A100	3	45	SH		SOLE		0	0	45
IMAX CORP	COM	45245e109	2	75	SH		SOLE		0	0	75
Imperial Holdings Ltd Spons ADR	COM	452833205	2	237	SH		SOLE		0	0	237
Imperial Oil Ltd	COM	453038408	8	261	SH		SOLE		0	0	261
Infinera Corp	COM	45667G103	3	190	SH		SOLE		0	0	190
Ingram Micro Inc	COM	457153104	5	198	SH		SOLE		0	0	198
Intel Corp	COM	458140100	4	158	SH		SOLE		0	0	158
Interactive Brokers Group Inc	COM	45841n107	2	53	SH		SOLE		0	0	53
International Paper Co	COM	460146103	3	81	SH		SOLE		0	0	81
Intl Cons Airlines Group SA	COM	459348108	4	102	SH		SOLE		0	0	102
Intuit Inc	COM	461202103	1	17	SH		SOLE		0	0	17
Iron Mountain Inc PA	COM	46284V101	9	302	SH		SOLE		0	0	302
iShares MSCI EAFE Small-Cap ET	COM	464288273	119	2,506	SH		SOLE		0	0	2,506
Isis Pharmaceuticals Inc	COM	464330109	2	73	SH		SOLE		0	0	73
Itau Unibanco Holding SA	COM	465562106	3	454	SH		SOLE		0	0	454
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	2	22	SH		SOLE		0	0	22
JGC Corp	COM	466140100	3	118	SH		SOLE		0	0	118
Johnson & Johnson Co	COM	478160104	5	57	SH		SOLE		0	0	57
JPMorgan Chase & Co	COM	46625h100	4	68	SH		SOLE		0	0	68
KapStone Paper & Packaging Corp	COM	48562P103	1	112	SH		SOLE		0	0	112
Kasikornbank PCL	COM	485785109	2	136	SH		SOLE		0	0	136
KB Financial Group ADR	COM	48241A105	4	163	SH		SOLE		0	0	163
KBC Group NV ADR	COM	48241F104	1	63	SH		SOLE		0	0	63
KDDI Corp	COM	48667L106	10	949	SH		SOLE		0	0	949
Keryx Biopharmaceuticals Inc	COM	492515101	0	128	SH		SOLE		0	0	128
Keycorp	COM	493267108	7	551	SH		SOLE		0	0	551
Kimberly Clark Corp	COM	494368103	4	37	SH		SOLE		0	0	37
Kimberly-Clark de Mexico ADR OTC	COM	494386204	3	317	SH		SOLE		0	0	317
Kite Realty Group Trust	COM	49803t300	2	94	SH		SOLE		0	0	94
KOC Holding AS	COM	49989A109	3	183	SH		SOLE		0	0	183
Kohl's Corp	COM	500255104	2	53	SH		SOLE		0	0	53
Kone OYJ	COM	50048h101	3	211	SH		SOLE		0	0	211
L'Oreal Co ADR	COM	502117203	8	234	SH		SOLE		0	0	234
Liberty Global PLC Cl C	COM	G5480U120	1	42	SH		SOLE		0	0	42
Linde AG	COM	535223200	9	581	SH		SOLE		0	0	581
LinkedIn Corp	COM	53578a108	2	13	SH		SOLE		0	0	13
Littelfuse Inc	COM	537008104	5	64	SH		SOLE		0	0	64
Live Nation Inc	COM	538034109	5	230	SH		SOLE		0	0	230
Lloyds TSB Group PLC ADR	COM	539439109	6	1,385	SH		SOLE		0	0	1,385
Localiza Rent a Car SA OTC	COM	53956w300	3	484	SH		SOLE		0	0	484
LTC Properties Inc	COM	502175102	2	63	SH		SOLE		0	0	63
Lululemon Athletica Inc. W/I	COM	550021109	1	25	SH		SOLE		0	0	25
LVMH Moet Hennessy Lou-ADR	COM	502441306	3	100	SH		SOLE		0	0	100
Mallinckrodt PLC	COM	g5785g107	4	71	SH		SOLE		0	0	71
Manhattan Association	COM	562750109	2	44	SH		SOLE		0	0	44
Manpower Group	COM	56418H100	7	92	SH		SOLE		0	0	92
Marathon Oil Corp	COM	565849106	3	232	SH		SOLE		0	0	232
Marketaxess Holdings Inc	COM	57060D108	1	15	SH		SOLE		0	0	15
Mastercard Inc	COM	57636Q104	8	97	SH		SOLE		0	0	97
Mattel Inc	COM	577081102	2	97	SH		SOLE		0	0	97
McDonalds Corp	COM	580135101	6	70	SH		SOLE		0	0	70
McKesson Corp	COM	58155q103	7	43	SH		SOLE		0	0	43
Media Gen Incl Cl A	COM	58441K100	4	310	SH		SOLE		0	0	310
Medidata Solutions Inc	COM	58471A105	2	53	SH		SOLE		0	0	53
Medivation Inc	COM	58501N101	3	88	SH		SOLE		0	0	88
Medtronic PLC	COM	G5960L103	2	35	SH		SOLE		0	0	35
Mercadolibre Inc	COM	58733R102	3	39	SH		SOLE		0	0	39
MetLife Inc	COM	59156r108	11	242	SH		SOLE		0	0	242
MGM Resorts International	COM	552953101	6	330	SH		SOLE		0	0	330
Micron Technology Inc	COM	595112103	3	222	SH		SOLE		0	0	222
Microsoft Corp	COM	594918104	4	97	SH		SOLE		0	0	97
Mitsubishi Estate - Unspon ADR	COM	606783207	3	161	SH		SOLE		0	0	161
Mobile Telesystems	COM	607409109	2	345	SH		SOLE		0	0	345
Mobileye NV	COM	n51488117	2	49	SH		SOLE		0	0	49
Momenta Pharmaceuticals Inc	COM	60877t100	1	79	SH		SOLE		0	0	79
Mondelez Intl Inc.	COM	609207105	8	205	SH		SOLE		0	0	205
MonotaRO Co Ltd	COM	61022v107	2	63	SH		SOLE		0	0	63
Monsanto Co New	COM	61166w101	4	50	SH		SOLE		0	0	50
Morgan Stanley	COM	617446448	1	49	SH		SOLE		0	0	49
MTN Group Ltd Spon ADR	COM	62474M108	3	273	SH		SOLE		0	0	273
Murphy Oil Corp	COM	626717102	3	132	SH		SOLE		0	0	132
Naspers Ltd - N Shs Spon ADR	COM	631512100	3	24	SH		SOLE		0	0	24
National Oilwell Varco Inc	COM	637071101	3	100	SH		SOLE		0	0	100
National Retail Properties Inc	COM	637417106	2	79	SH		SOLE		0	0	79
Nedbank Group Ltd	COM	63975K104	2	177	SH		SOLE		0	0	177
Nestle SA	COM	641069406	12	161	SH		SOLE		0	0	161
NetEase Inc	COM	64110w102	6	55	SH		SOLE		0	0	55
Netflix Com Inc	COM	64110l106	1	17	SH		SOLE		0	0	17
Nielsen Holdings PLC	COM	G6518L108	4	102	SH		SOLE		0	0	102
Nike Inc Cl B	COM	654106103	11	92	SH		SOLE		0	0	92
Nikon Corp	COM	654111202	5	430	SH		SOLE		0	0	430
Nordson Corp	COM	655663102	2	41	SH		SOLE		0	0	41
NorthWestern Corp	COM	668074305	2	54	SH		SOLE		0	0	54
Novartis AG Namen Spon ADR	COM	66987v109	7	84	SH		SOLE		0	0	84
Novo-Nordisk A/S- Spons ADR	COM	670100205	8	164	SH		SOLE		0	0	164
Nucor Corp	COM	670346105	3	94	SH		SOLE		0	0	94
NVR Inc	COM	62944T105	4	3	SH		SOLE		0	0	3
Occidental Petroleum Corp	COM	674599105	2	34	SH		SOLE		0	0	34
Oil Co Lukoil ADR	COM	677862104	2	67	SH		SOLE		0	0	67
Old Dominion Freight Line	COM	679580100	3	65	SH		SOLE		0	0	65
Omega Healthcare Investors	COM	681936100	6	182	SH		SOLE		0	0	182
Oneok Inc New	COM	682680103	3	95	SH		SOLE		0	0	95
Oracle Corp	COM	68389x105	5	160	SH		SOLE		0	0	160
Outfront Media	COM	69007J106	2	125	SH		SOLE		0	0	125
Owens Illinois Inc	COM	690768403	6	331	SH		SOLE		0	0	331
Parker Hannifin Corp	COM	701094104	2	23	SH		SOLE		0	0	23
PayPal Holdings Inc	COM	70450Y103	2	82	SH		SOLE		0	0	82
Pepsico Inc	COM	713448108	9	97	SH		SOLE		0	0	97
Philippine Long Distance Tel Co ADR	COM	718252604	3	85	SH		SOLE		0	0	85
Plantronics Inc	COM	727493108	4	87	SH		SOLE		0	0	87
PostNL NV ADR	COM	73753A103	1	477	SH		SOLE		0	0	477
Power Integrations Inc	COM	739276103	1	43	SH		SOLE		0	0	43
PPG Inds Inc	COM	693506107	2	26	SH		SOLE		0	0	26
Pretoria Portland Cement Co Ltd	COM	69354A104	1	540	SH		SOLE		0	0	540
Priceline Group Inc	COM	741503403	6	5	SH		SOLE		0	0	5
Proto Labs Inc	COM	743713109	1	27	SH		SOLE		0	0	27
PT Semen Gresik (Persero) Tbk	COM	69367J100	2	202	SH		SOLE		0	0	202
PT Telekomunakasi Indonesia ADR	COM	715684106	5	144	SH		SOLE		0	0	144
PTT Exploration & Production PCL	COM	69364V106	0	177	SH		SOLE		0	0	177
Public Storage	COM	74460D109	4	22	SH		SOLE		0	0	22
Public Svc Enterprise Group Inc	COM	744573106	4	104	SH		SOLE		0	0	104
Qualcomm Inc	COM	747525103	6	128	SH		SOLE		0	0	128
Questar Corp	COM	748356102	6	348	SH		SOLE		0	0	348
Quintiles Transnational Hldgs	COM	74876Y101	2	39	SH		SOLE		0	0	39
Regions Financial	COM	7591ep100	3	420	SH		SOLE		0	0	420
Relx NV Spns ADR	COM	75955B102	10	645	SH		SOLE		0	0	645
Robert Half Intl Inc	COM	770323103	3	78	SH		SOLE		0	0	78
Roche Holdings LTD ADR	COM	771195104	15	475	SH		SOLE		0	0	475
Ryanair Holdings PLC	COM	783513104	2	34	SH		SOLE		0	0	34
Salesforce.com Inc	COM	79466l302	2	41	SH		SOLE		0	0	41
Sands China Ltd Unspon ADR	COM	80007R105	3	107	SH		SOLE		0	0	107
Sanlam Ltd	COM	80104Q208	2	278	SH		SOLE		0	0	278
Sanofi Aventis ADR	COM	80105n105	9	190	SH		SOLE		0	0	190
Sap AG ADR	COM	803054204	12	193	SH		SOLE		0	0	193
Sasol LTD - ADR	COM	803866300	3	114	SH		SOLE		0	0	114
SBA Communications Corp	COM	78388J106	3	30	SH		SOLE		0	0	30
Sberbank of Russia	COM	80585y308	3	796	SH		SOLE		0	0	796
Schlumberger Ltd	COM	806857108	4	72	SH		SOLE		0	0	72
Schneider Electric SA Unspon ADR	COM	80687P106	10	940	SH		SOLE		0	0	940
Sherwin Williams Co	COM	824348106	1	7	SH		SOLE		0	0	7
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	2	233	SH		SOLE		0	0	233
Shinhan Financial Group LTD	COM	824596100	4	133	SH		SOLE		0	0	133
Shire Pharmaceuticals PLC	COM	82481r106	3	16	SH		SOLE		0	0	16
Shoprite Holdings Ltd	COM	82510e209	2	201	SH		SOLE		0	0	201
Signet Jewelers Ltd	COM	G81276100	3	26	SH		SOLE		0	0	26
Silgan Hldgs Inc	COM	827048109	3	65	SH		SOLE		0	0	65
Simon Property Group Inc	COM	828806109	9	53	SH		SOLE		0	0	53
SK Telecom Ltd ADR	COM	78440P108	7	323	SH		SOLE		0	0	323
Skechers USA Inc	COM	830566105	3	25	SH		SOLE		0	0	25
Sonova Holding AG ADR	COM	83569C102	3	132	SH		SOLE		0	0	132
SPDR S&P 500 ETF Trust	COM	78462F103	198	1,037	SH		SOLE		0	0	1,037
Splunk Inc	COM	848637104	4	86	SH		SOLE		0	0	86
SSE PLC	COM	78467K107	8	365	SH		SOLE		0	0	365
St Jude Med Inc	COM	790849103	3	61	SH		SOLE		0	0	61
Standard Bank Group Ltd/S.Africa	COM	853118206	2	304	SH		SOLE		0	0	304
Starbucks Corp	COM	855244109	10	188	SH		SOLE		0	0	188
State Street Corp	COM	857477103	4	69	SH		SOLE		0	0	69
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	5	674	SH		SOLE		0	0	674
Supernus Pharmaceuticals Inc	COM	868459108	1	110	SH		SOLE		0	0	110
SvcNow Inc	COM	81762p102	1	25	SH		SOLE		0	0	25
Svenska Handelsbanken AB OTC	COM	86959c103	3	462	SH		SOLE		0	0	462
Symrise AG Unspon ADR	COM	87155N109	3	252	SH		SOLE		0	0	252
Synchrony Financial	COM	87165b103	4	146	SH		SOLE		0	0	146
Sysmex Corp	COM	87184p109	7	284	SH		SOLE		0	0	284
Tableau Software Inc	COM	87336u105	4	51	SH		SOLE		0	0	51
Taiwan Semiconductor Mfg Co	COM	874039100	20	977	SH		SOLE		0	0	977
Tandem Diabetes Care Inc	COM	875372104	0	36	SH		SOLE		0	0	36
Taro Pharmaceutical Inds	COM	M8737E108	7	50	SH		SOLE		0	0	50
Technip ADR	COM	878546209	4	370	SH		SOLE		0	0	370
Terreno Realty Corp	COM	88146M101	2	129	SH		SOLE		0	0	129
Tesla Motors Inc	COM	88160R101	1	5	SH		SOLE		0	0	5
Thermo Fisher Scientific Inc	COM	883556102	6	55	SH		SOLE		0	0	55
Tidewater Inc	COM	886423102	2	221	SH		SOLE		0	0	221
TJX Cos Inc New	COM	872540109	6	89	SH		SOLE		0	0	89
Total Fina ELF SA ADR	COM	89151E109	7	164	SH		SOLE		0	0	164
Total Systems Services Inc	COM	891906109	6	140	SH		SOLE		0	0	140
Towers Watson & Co Cl A	COM	891894107	3	34	SH		SOLE		0	0	34
Toyota Motor Corp Spon ADR	COM	892331307	6	55	SH		SOLE		0	0	55
Tribune Media Co	COM	896047503	5	150	SH		SOLE		0	0	150
Turkcell Iletisim Hizmetleri ADR	COM	900111204	2	324	SH		SOLE		0	0	324
Turkiye Garanti Bankasi AS	COM	900148701	3	1,292	SH		SOLE		0	0	1,292
Twenty-First Century Fox Inc	COM	90130a101	5	212	SH		SOLE		0	0	212
Tyson Foods Inc Cl A	COM	902494103	4	99	SH		SOLE		0	0	99
UBS Group AG Reg Sh	COM	H42097107	7	405	SH		SOLE		0	0	405
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	2	15	SH		SOLE		0	0	15
Under Armour Inc	COM	904311107	1	13	SH		SOLE		0	0	13
Unicharm Corp OTC	COM	90460m204	6	1,773	SH		SOLE		0	0	1,773
Unifirst Corp	COM	904708104	5	54	SH		SOLE		0	0	54
Unilever NV NY	COM	904784709	1	48	SH		SOLE		0	0	48
Unilever PLC	COM	904767704	4	118	SH		SOLE		0	0	118
Union Pacific Corp	COM	907818108	4	56	SH		SOLE		0	0	56
United Parcel Services Inc- Cl B	COM	911312106	13	134	SH		SOLE		0	0	134
United Therapeutics Corp	COM	91307c102	1	14	SH		SOLE		0	0	14
United Tractors Tbk PT	COM	69367T108	2	100	SH		SOLE		0	0	100
UnitedHealth Group Inc	COM	91324p102	7	65	SH		SOLE		0	0	65
Universal Health Services Inc CL B	COM	913903100	7	61	SH		SOLE		0	0	61
V F Corp	COM	918204108	4	62	SH		SOLE		0	0	62
Vale SA Sponsored Preferred ADR	COM	91912E204	0	251	SH		SOLE		0	0	251
Valeant Pharmaceuticals Intl Inc	COM	91911k102	3	18	SH		SOLE		0	0	18
Verint Systems Inc	COM	92343x100	1	41	SH		SOLE		0	0	41
Verisk Analytics Inc	COM	92345Y106	11	157	SH		SOLE		0	0	157
Verizon Communications	COM	92343v104	5	132	SH		SOLE		0	0	132
Vertex Pharmaceuticals	COM	92532F100	2	25	SH		SOLE		0	0	25
Visa Inc Class A Shs	COM	92826C839	19	278	SH		SOLE		0	0	278
Vodacom Group Ltd	COM	92858d200	2	248	SH		SOLE		0	0	248
Vodafone Group Plc ADR (New)	COM	92857W308	5	160	SH		SOLE		0	0	160
Volkswagen Ag ADR	COM	928662303	5	230	SH		SOLE		0	0	230
Wabtec Corp	COM	929740108	5	62	SH		SOLE		0	0	62
Walgreens Boots Alliance Inc	COM	931427108	7	91	SH		SOLE		0	0	91
Walt Disney Co The	COM	254687106	3	36	SH		SOLE		0	0	36
Weichai Power Co Ltd OTC	COM	948597109	1	240	SH		SOLE		0	0	240
Wells Fargo & Co New	COM	949746101	5	111	SH		SOLE		0	0	111
Weyerhaeuser Co	COM	962166104	4	149	SH		SOLE		0	0	149
Whirlpool Corp	COM	963320106	3	27	SH		SOLE		0	0	27
Williams-Sonoma Inc	COM	969904101	5	73	SH		SOLE		0	0	73
Willis Group Holdings PLC	COM	G96666105	3	89	SH		SOLE		0	0	89
Woolworths Holdings Ltd OTC	COM	98088R505	4	575	SH		SOLE		0	0	575
Workday Inc	COM	98138h101	1	17	SH		SOLE		0	0	17
WPP PLC- Sponsored ADR	COM	92937A102	10	98	SH		SOLE		0	0	98
WUXi PharmaTech Cayman Inc	COM	929352102	3	92	SH		SOLE		0	0	92
Wyndham Worldwide Corp	COM	98310w108	3	47	SH		SOLE		0	0	47
Wynn Macau Ltd	COM	98313r106	1	122	SH		SOLE		0	0	122
Xylem Inc/NY	COM	98419m100	7	218	SH		SOLE		0	0	218
YPF SA ADR	COM	984245100	2	177	SH		SOLE		0	0	177
YY Inc	COM	98426t106	2	46	SH		SOLE		0	0	46
Zurich Financial Services ADR	COM	989825104	5	210	SH		SOLE		0	0	210
Abbott Laboratories	COM	002824100	7	174	SH		SOLE		0	0	174
AbbVie Inc	COM	00287Y109	3	67	SH		SOLE		0	0	67
Accenture PLC	COM	G1151C101	4	43	SH		SOLE		0	0	43
ACI Worldwide Inc	COM	004498101	0	45	SH		SOLE		0	0	45
Activision Blizzard Inc	COM	00507V109	3	106	SH		SOLE		0	0	106
Adobe Systems Inc	COM	00724F101	3	42	SH		SOLE		0	0	42
Aetna Inc	COM	00817Y108	2	25	SH		SOLE		0	0	25
Agilent Technologies	COM	00846U101	2	75	SH		SOLE		0	0	75
Agios Pharmaceuticals Inc	COM	00847x104	0	4	SH		SOLE		0	0	4
AIA Group Ltd OTC	COM	001317205	2	136	SH		SOLE		0	0	136
Air Liquide SA ADR	COM	009126202	2	100	SH		SOLE		0	0	100
Akbank TAS ADR	COM	009719501	1	354	SH		SOLE		0	0	354
Akorn Inc	COM	009728106	1	41	SH		SOLE		0	0	41
Alexion Pharmaceuticals Inc	COM	015351109	2	14	SH		SOLE		0	0	14
Alibaba Group Holding Ltd	COM	01609w102	2	39	SH		SOLE		0	0	39
Align Technology Inc	COM	016255101	1	22	SH		SOLE		0	0	22
Allergan plc	COM	G0177J108	7	27	SH		SOLE		0	0	27
Allianz AG	COM	018805101	2	169	SH		SOLE		0	0	169
AllSt Corp The	COM	020002101	3	52	SH		SOLE		0	0	52
Am. Elec Power Co Inc	COM	025537101	2	48	SH		SOLE		0	0	48
AMAG Pharmaceuticals Inc	COM	00163U106	0	7	SH		SOLE		0	0	7
Amazon.com Inc	COM	023135106	5	11	SH		SOLE		0	0	11
Ambev Sa ADR	COM	02319V103	2	502	SH		SOLE		0	0	502
Amdocs Ltd	COM	G02602103	3	64	SH		SOLE		0	0	64
American Express Company	COM	025816109	4	59	SH		SOLE		0	0	59
American International Group Inc	COM	026874784	3	67	SH		SOLE		0	0	67
American Tower Corp	COM	03027X100	2	31	SH		SOLE		0	0	31
AmerisourceBergen Corp	COM	03073E105	2	28	SH		SOLE		0	0	28
Amgen Inc	COM	031162100	2	19	SH		SOLE		0	0	19
Anadarko Petroleum Corp	COM	032511107	2	43	SH		SOLE		0	0	43
Anheuser-Busch InBev NV	COM	03524A108	1	15	SH		SOLE		0	0	15
Apple Inc	COM	037833100	6	57	SH		SOLE		0	0	57
Archer Daniels Midland Co	COM	039483102	3	73	SH		SOLE		0	0	73
ARM Holdings PLC ADS	COM	042068106	1	42	SH		SOLE		0	0	42
ARRIS Group Inc	COM	04270V106	1	46	SH		SOLE		0	0	46
Ashland Inc	COM	044209104	1	13	SH		SOLE		0	0	13
Assured Guaranty LTD	COM	G0585R106	1	79	SH		SOLE		0	0	79
Astra Intl Tbk PT	COM	69367x109	1	260	SH		SOLE		0	0	260
AstraZeneca PLC	COM	046353108	2	92	SH		SOLE		0	0	92
Atlas Copco AB	COM	049255706	1	51	SH		SOLE		0	0	51
Autoliv Inc	COM	052800109	2	22	SH		SOLE		0	0	22
Avago Technologies Ltd	COM	Y0486S104	1	14	SH		SOLE		0	0	14
Avis Budget Group Inc	COM	053774105	0	21	SH		SOLE		0	0	21
B/E Aerospace Inc	COM	073302101	0	14	SH		SOLE		0	0	14
Baidu Inc	COM	056752108	6	44	SH		SOLE		0	0	44
Baker Hughes Inc	COM	057224107	2	47	SH		SOLE		0	0	47
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	127	SH		SOLE		0	0	127
Banco do Brasil SA	COM	059578104	1	365	SH		SOLE		0	0	365
Banco Macro SA	COM	05961W105	1	43	SH		SOLE		0	0	43
Bank Mandiri Tbk PT	COM	69367U105	2	413	SH		SOLE		0	0	413
BankUnited Inc	COM	06652k103	2	58	SH		SOLE		0	0	58
Baxalta Inc	COM	07177m103	3	97	SH		SOLE		0	0	97
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	54	SH		SOLE		0	0	54
BB Seguridade Participacoes SA	COM	05541j103	1	228	SH		SOLE		0	0	228
BB&T Corp	COM	054937107	4	124	SH		SOLE		0	0	124
BG Group PLC OTC	COM	055434203	1	129	SH		SOLE		0	0	129
Bidvest Group Ltd	COM	088836309	1	29	SH		SOLE		0	0	29
Biogen Inc	COM	09062x103	5	20	SH		SOLE		0	0	20
Bitauto Holdings Ltd	COM	091727107	0	17	SH		SOLE		0	0	17
Boston Scientific Corp	COM	101137107	1	88	SH		SOLE		0	0	88
Bristol Myers Squibb Co	COM	110122108	2	36	SH		SOLE		0	0	36
Broadcom Corp	COM	111320107	1	35	SH		SOLE		0	0	35
Broadsoft Inc	COM	11133B409	0	13	SH		SOLE		0	0	13
Brookdale Senior Living Inc	COM	112463104	1	68	SH		SOLE		0	0	68
Bunge LTD	COM	G16962105	1	19	SH		SOLE		0	0	19
Burlington Stores Inc	COM	122017106	1	25	SH		SOLE		0	0	25
Cable One Inc	COM	12685j105	1	3	SH		SOLE		0	0	3
Canadian Natl Railway Co	COM	136375102	1	30	SH		SOLE		0	0	30
Capital One Financial Corp	COM	14040H105	7	97	SH		SOLE		0	0	97
Carnival Corp	COM	143658300	4	83	SH		SOLE		0	0	83
Carrizo Oil & Gas Inc	COM	144577103	0	26	SH		SOLE		0	0	26
Carter's Inc	COM	146229109	0	9	SH		SOLE		0	0	9
Casey's General Stores Inc	COM	147528103	2	25	SH		SOLE		0	0	25
CBRE Group Inc	COM	12504l109	2	80	SH		SOLE		0	0	80
Celgene Corp	COM	151020104	7	68	SH		SOLE		0	0	68
Centene Corp	COM	15135b101	1	26	SH		SOLE		0	0	26
CenturyLink Inc	COM	156700106	3	132	SH		SOLE		0	0	132
Cerner Corp	COM	156782104	3	61	SH		SOLE		0	0	61
ChevronTexaco Corp	COM	166764100	3	46	SH		SOLE		0	0	46
China Construction Bank Corp	COM	168919108	5	390	SH		SOLE		0	0	390
China Mobile Hong Kong Ltd	COM	16941m109	3	60	SH		SOLE		0	0	60
China Shenhua Energy Co Ltd-CNY	COM	16942A302	1	178	SH		SOLE		0	0	178
Chipotle Mexican Grill	COM	169656105	2	4	SH		SOLE		0	0	4
Cielo SA ADR	COM	171778202	2	224	SH		SOLE		0	0	224
Ciena Corp	COM	171779309	1	53	SH		SOLE		0	0	53
Cisco Systems Inc	COM	17275r102	3	122	SH		SOLE		0	0	122
Citigroup Inc	COM	172967424	7	154	SH		SOLE		0	0	154
Citizens Financial Group Inc	COM	174610105	2	110	SH		SOLE		0	0	110
Clicks Group Ltd	COM	18682w205	2	169	SH		SOLE		0	0	169
CNO Financial Group Inc	COM	12621E103	1	78	SH		SOLE		0	0	78
Cnooc Ltd ADS	COM	126132109	1	15	SH		SOLE		0	0	15
Coca Cola Co	COM	191216100	4	114	SH		SOLE		0	0	114
Cognizant Tech Solutions Cl A	COM	192446102	5	80	SH		SOLE		0	0	80
Colgate Palmolive Co	COM	194162103	3	61	SH		SOLE		0	0	61
Commercial Intl Bank	COM	201712304	1	252	SH		SOLE		0	0	252
Companhia Energetica - Cemig SA ADR	COM	204409601	0	392	SH		SOLE		0	0	392
ConocoPhillips	COM	20825c104	3	71	SH		SOLE		0	0	71
Core Laboratories NV	COM	N22717107	0	6	SH		SOLE		0	0	6
CoStar Group Inc	COM	22160n109	1	8	SH		SOLE		0	0	8
Costco Wholesale Corp	COM	22160k105	3	27	SH		SOLE		0	0	27
Crown Holdings Inc	COM	228368106	2	52	SH		SOLE		0	0	52
CSL Ltd	COM	12637n204	1	50	SH		SOLE		0	0	50
Ctrip.com Intl Ltd	COM	22943f100	1	23	SH		SOLE		0	0	23
Cummins Inc	COM	231021106	1	14	SH		SOLE		0	0	14
CVS Health Corp	COM	126650100	14	152	SH		SOLE		0	0	152
Danaher Corp	COM	235851102	5	62	SH		SOLE		0	0	62
Darling Ingredients Inc	COM	237266101	1	106	SH		SOLE		0	0	106
Dassault Systems SA ADR	COM	237545108	3	49	SH		SOLE		0	0	49
db X-Trackers MSCI Eur Hedged Eq	COM	233051853	76	3,045	SH		SOLE		0	0	3,045
DBS Group Holdings Ltd ADR	COM	23304Y100	1	25	SH		SOLE		0	0	25
Delta Air Lines Inc	COM	247361702	2	52	SH		SOLE		0	0	52
Devon Energy Corp	COM	25179M103	2	62	SH		SOLE		0	0	62
Dexcom Inc	COM	252131107	2	31	SH		SOLE		0	0	31
Diamondback Energy Inc	COM	25278X109	0	12	SH		SOLE		0	0	12
Dillards Inc Cl A	COM	254067101	0	11	SH		SOLE		0	0	11
Dolby Laboratories Inc	COM	25659T107	1	31	SH		SOLE		0	0	31
Dollar General Corp	COM	256677105	4	65	SH		SOLE		0	0	65
Dollar Tree Stores Inc	COM	256746108	3	57	SH		SOLE		0	0	57
Domtar Corp	COM	257559203	1	45	SH		SOLE		0	0	45
Dow Chemical Co	COM	260543103	2	69	SH		SOLE		0	0	69
Dunkin' Brands Group Inc	COM	265504100	0	19	SH		SOLE		0	0	19
Ecolab Inc	COM	278865100	1	18	SH		SOLE		0	0	18
Edwards Lifesciences Corp	COM	28176E108	0	6	SH		SOLE		0	0	6
Eli Lilly & Co	COM	532457108	2	26	SH		SOLE		0	0	26
EMC Corp	COM	268648102	7	305	SH		SOLE		0	0	305
Enanta Pharmaceuticals Inc	COM	29251m106	0	25	SH		SOLE		0	0	25
Ensco PLC Cl A Ord	COM	G3157S106	1	128	SH		SOLE		0	0	128
Entegris Inc	COM	29362U104	1	92	SH		SOLE		0	0	92
Entergy Corp	COM	29364G103	2	35	SH		SOLE		0	0	35
Envision Hlthcare Holdings Inc	COM	29413u103	1	49	SH		SOLE		0	0	49
EOG Resources Inc	COM	26875P101	2	40	SH		SOLE		0	0	40
Estee Lauder Cos Inc/The	COM	518439104	4	52	SH		SOLE		0	0	52
Expedia Inc	COM	30212P303	2	17	SH		SOLE		0	0	17
F5 Networks Inc	COM	315616102	1	14	SH		SOLE		0	0	14
Facebook Inc Cl A	COM	30303M102	8	99	SH		SOLE		0	0	99
Fanuc Ltd	COM	307305102	2	87	SH		SOLE		0	0	87
FireEye Inc	COM	31816q101	0	21	SH		SOLE		0	0	21
First Republic Bank	COM	33616C100	1	28	SH		SOLE		0	0	28
Fluor Corp New	COM	343412102	3	93	SH		SOLE		0	0	93
Foot Locker Inc	COM	344849104	2	32	SH		SOLE		0	0	32
Ford Mtr Co	COM	345370860	4	305	SH		SOLE		0	0	305
Fortinet Inc	COM	34959E109	1	39	SH		SOLE		0	0	39
Franklin Res Inc	COM	354613101	2	71	SH		SOLE		0	0	71
Fresenius Medical Care AG ADR	COM	358029106	1	36	SH		SOLE		0	0	36
Fuchs Petrolub SE	COM	35952q106	1	95	SH		SOLE		0	0	95
Gartner Group Inc Cl A	COM	366651107	1	13	SH		SOLE		0	0	13
Gazprom OAO ADR OTC	COM	368287207	1	393	SH		SOLE		0	0	393
General Dynamics Corp	COM	369550108	3	24	SH		SOLE		0	0	24
General Elec Co	COM	369604103	3	146	SH		SOLE		0	0	146
Genworth Financial Inc - Cl A	COM	37247d106	0	208	SH		SOLE		0	0	208
Gilead Sciences Inc	COM	375558103	5	59	SH		SOLE		0	0	59
Global Pmts Inc	COM	37940x102	2	18	SH		SOLE		0	0	18
Goldman Sachs Group Inc	COM	38141g104	2	15	SH		SOLE		0	0	15
Google Inc Cl A	COM	38259p508	12	20	SH		SOLE		0	0	20
Google Inc Cl C	COM	38259P706	3	6	SH		SOLE		0	0	6
Guidewire Software Inc	COM	40171v100	0	9	SH		SOLE		0	0	9
Hain Celestial Group	COM	405217100	1	22	SH		SOLE		0	0	22
Hartford Finl Svcs Grp	COM	416515104	3	73	SH		SOLE		0	0	73
HD Sply Holdings Inc	COM	40416m105	1	52	SH		SOLE		0	0	52
HealthSouth Corp	COM	421924309	1	44	SH		SOLE		0	0	44
Heartland Payment Systems Inc	COM	42235n108	2	36	SH		SOLE		0	0	36
Hertz Global Holdings Inc	COM	42805t105	1	73	SH		SOLE		0	0	73
Hilton Worldwide Holdings Inc	COM	43300A104	2	89	SH		SOLE		0	0	89
Home Depot Inc	COM	437076102	2	21	SH		SOLE		0	0	21
Honeywell Intl Inc	COM	438516106	8	91	SH		SOLE		0	0	91
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	0	27	SH		SOLE		0	0	27
Horizon Pharma plc	COM	G4617B105	0	32	SH		SOLE		0	0	32
IAC/Interactive Corp	COM	44919P508	2	39	SH		SOLE		0	0	39
ICICI Bank	COM	45104G104	1	198	SH		SOLE		0	0	198
ICON PLC ADR	COM	G4705A100	1	18	SH		SOLE		0	0	18
IMAX CORP	COM	45245e109	1	30	SH		SOLE		0	0	30
Imperial Holdings Ltd Spons ADR	COM	452833205	1	114	SH		SOLE		0	0	114
Imperial Oil Ltd	COM	453038408	1	38	SH		SOLE		0	0	38
Infinera Corp	COM	45667G103	1	67	SH		SOLE		0	0	67
Ingram Micro Inc	COM	457153104	1	51	SH		SOLE		0	0	51
Intel Corp	COM	458140100	3	106	SH		SOLE		0	0	106
Interactive Brokers Group Inc	COM	45841n107	0	20	SH		SOLE		0	0	20
International Paper Co	COM	460146103	2	57	SH		SOLE		0	0	57
Intuit Inc	COM	461202103	1	13	SH		SOLE		0	0	13
Iron Mountain Inc PA	COM	46284V101	1	44	SH		SOLE		0	0	44
iShares TIPS Bond ETF	COM	464287176	149	1,354	SH		SOLE		0	0	1,354
Isis Pharmaceuticals Inc	COM	464330109	1	29	SH		SOLE		0	0	29
Itau Unibanco Holding SA	COM	465562106	0	123	SH		SOLE		0	0	123
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	0	7	SH		SOLE		0	0	7
JGC Corp	COM	466140100	0	33	SH		SOLE		0	0	33
Johnson & Johnson Co	COM	478160104	3	38	SH		SOLE		0	0	38
JPMorgan Chase & Co	COM	46625h100	2	47	SH		SOLE		0	0	47
KapStone Paper & Packaging Corp	COM	48562P103	0	50	SH		SOLE		0	0	50
Kasikornbank PCL	COM	485785109	1	75	SH		SOLE		0	0	75
KB Financial Group ADR	COM	48241A105	2	90	SH		SOLE		0	0	90
Keryx Biopharmaceuticals Inc	COM	492515101	0	49	SH		SOLE		0	0	49
Keycorp	COM	493267108	1	126	SH		SOLE		0	0	126
Kimberly Clark Corp	COM	494368103	2	27	SH		SOLE		0	0	27
Kimberly-Clark de Mexico ADR OTC	COM	494386204	2	181	SH		SOLE		0	0	181
KOC Holding AS	COM	49989A109	1	96	SH		SOLE		0	0	96
Kohl's Corp	COM	500255104	1	40	SH		SOLE		0	0	40
Kone OYJ	COM	50048h101	1	59	SH		SOLE		0	0	59
L'Oreal Co ADR	COM	502117203	2	68	SH		SOLE		0	0	68
Liberty Global PLC Cl C	COM	G5480U120	1	29	SH		SOLE		0	0	29
Linde AG	COM	535223200	0	53	SH		SOLE		0	0	53
LinkedIn Corp	COM	53578a108	1	9	SH		SOLE		0	0	9
Littelfuse Inc	COM	537008104	1	14	SH		SOLE		0	0	14
Live Nation Inc	COM	538034109	1	51	SH		SOLE		0	0	51
Localiza Rent a Car SA OTC	COM	53956w300	1	261	SH		SOLE		0	0	261
Lululemon Athletica Inc. W/I	COM	550021109	0	15	SH		SOLE		0	0	15
LVMH Moet Hennessy Lou-ADR	COM	502441306	0	29	SH		SOLE		0	0	29
Mallinckrodt PLC	COM	g5785g107	3	50	SH		SOLE		0	0	50
Manhattan Association	COM	562750109	1	16	SH		SOLE		0	0	16
Manpower Group	COM	56418H100	3	46	SH		SOLE		0	0	46
Marathon Oil Corp	COM	565849106	2	164	SH		SOLE		0	0	164
Marketaxess Holdings Inc	COM	57060D108	0	7	SH		SOLE		0	0	7
Mastercard Inc	COM	57636Q104	6	67	SH		SOLE		0	0	67
Mattel Inc	COM	577081102	1	69	SH		SOLE		0	0	69
McDonalds Corp	COM	580135101	4	49	SH		SOLE		0	0	49
McKesson Corp	COM	58155q103	6	33	SH		SOLE		0	0	33
Media Gen Incl Cl A	COM	58441K100	1	75	SH		SOLE		0	0	75
Medidata Solutions Inc	COM	58471A105	0	17	SH		SOLE		0	0	17
Medivation Inc	COM	58501N101	1	32	SH		SOLE		0	0	32
Medtronic PLC	COM	G5960L103	1	24	SH		SOLE		0	0	24
Mercadolibre Inc	COM	58733R102	1	13	SH		SOLE		0	0	13
MetLife Inc	COM	59156r108	7	166	SH		SOLE		0	0	166
MGM Resorts International	COM	552953101	4	234	SH		SOLE		0	0	234
Micron Technology Inc	COM	595112103	2	152	SH		SOLE		0	0	152
Microsoft Corp	COM	594918104	2	65	SH		SOLE		0	0	65
Mitsubishi Estate - Unspon ADR	COM	606783207	0	46	SH		SOLE		0	0	46
Mobile Telesystems	COM	607409109	1	183	SH		SOLE		0	0	183
Mobileye NV	COM	n51488117	1	33	SH		SOLE		0	0	33
Momenta Pharmaceuticals Inc	COM	60877t100	0	25	SH		SOLE		0	0	25
Mondelez Intl Inc.	COM	609207105	5	142	SH		SOLE		0	0	142
MonotaRO Co Ltd	COM	61022v107	0	15	SH		SOLE		0	0	15
Monsanto Co New	COM	61166w101	3	36	SH		SOLE		0	0	36
Morgan Stanley	COM	617446448	1	38	SH		SOLE		0	0	38
MTN Group Ltd Spon ADR	COM	62474M108	1	81	SH		SOLE		0	0	81
Murphy Oil Corp	COM	626717102	2	93	SH		SOLE		0	0	93
Naspers Ltd - N Shs Spon ADR	COM	631512100	0	7	SH		SOLE		0	0	7
National Oilwell Varco Inc	COM	637071101	2	68	SH		SOLE		0	0	68
Nedbank Group Ltd	COM	63975K104	1	95	SH		SOLE		0	0	95
Nestle SA	COM	641069406	3	44	SH		SOLE		0	0	44
NetEase Inc	COM	64110w102	3	31	SH		SOLE		0	0	31
Netflix Com Inc	COM	64110l106	1	12	SH		SOLE		0	0	12
Nielsen Holdings PLC	COM	G6518L108	3	72	SH		SOLE		0	0	72
Nike Inc Cl B	COM	654106103	7	62	SH		SOLE		0	0	62
Nordson Corp	COM	655663102	1	19	SH		SOLE		0	0	19
NorthWestern Corp	COM	668074305	0	14	SH		SOLE		0	0	14
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	46	SH		SOLE		0	0	46
Nucor Corp	COM	670346105	2	66	SH		SOLE		0	0	66
NVR Inc	COM	62944T105	1	1	SH		SOLE		0	0	1
Occidental Petroleum Corp	COM	674599105	1	24	SH		SOLE		0	0	24
Oil Co Lukoil ADR	COM	677862104	1	35	SH		SOLE		0	0	35
Old Dominion Freight Line	COM	679580100	1	24	SH		SOLE		0	0	24
Omega Healthcare Investors	COM	681936100	1	43	SH		SOLE		0	0	43
Oneok Inc New	COM	682680103	0	25	SH		SOLE		0	0	25
Oracle Corp	COM	68389x105	4	114	SH		SOLE		0	0	114
Owens Illinois Inc	COM	690768403	1	96	SH		SOLE		0	0	96
Parker Hannifin Corp	COM	701094104	1	16	SH		SOLE		0	0	16
PayPal Holdings Inc	COM	70450Y103	1	58	SH		SOLE		0	0	58
Pepsico Inc	COM	713448108	6	67	SH		SOLE		0	0	67
Philippine Long Distance Tel Co ADR	COM	718252604	2	44	SH		SOLE		0	0	44
Plantronics Inc	COM	727493108	1	21	SH		SOLE		0	0	21
Power Integrations Inc	COM	739276103	0	18	SH		SOLE		0	0	18
PPG Inds Inc	COM	693506107	1	17	SH		SOLE		0	0	17
Pretoria Portland Cement Co Ltd	COM	69354A104	0	298	SH		SOLE		0	0	298
Priceline Group Inc	COM	741503403	4	4	SH		SOLE		0	0	4
Proto Labs Inc	COM	743713109	0	9	SH		SOLE		0	0	9
PT Semen Gresik (Persero) Tbk	COM	69367J100	1	106	SH		SOLE		0	0	106
PT Telekomunakasi Indonesia ADR	COM	715684106	2	70	SH		SOLE		0	0	70
PTT Exploration & Production PCL	COM	69364V106	0	124	SH		SOLE		0	0	124
Public Svc Enterprise Group Inc	COM	744573106	3	73	SH		SOLE		0	0	73
Qualcomm Inc	COM	747525103	4	88	SH		SOLE		0	0	88
Questar Corp	COM	748356102	1	74	SH		SOLE		0	0	74
Quintiles Transnational Hldgs	COM	74876Y101	1	26	SH		SOLE		0	0	26
Regions Financial	COM	7591ep100	2	295	SH		SOLE		0	0	295
Robert Half Intl Inc	COM	770323103	1	28	SH		SOLE		0	0	28
Roche Holdings LTD ADR	COM	771195104	2	78	SH		SOLE		0	0	78
Salesforce.com Inc	COM	79466l302	1	28	SH		SOLE		0	0	28
Sands China Ltd Unspon ADR	COM	80007R105	0	31	SH		SOLE		0	0	31
Sanlam Ltd	COM	80104Q208	1	157	SH		SOLE		0	0	157
Sap AG ADR	COM	803054204	2	35	SH		SOLE		0	0	35
Sasol LTD - ADR	COM	803866300	0	29	SH		SOLE		0	0	29
SBA Communications Corp	COM	78388J106	2	20	SH		SOLE		0	0	20
Sberbank of Russia	COM	80585y308	2	437	SH		SOLE		0	0	437
Schlumberger Ltd	COM	806857108	1	22	SH		SOLE		0	0	22
Schneider Electric SA Unspon ADR	COM	80687P106	1	118	SH		SOLE		0	0	118
Sherwin Williams Co	COM	824348106	1	5	SH		SOLE		0	0	5
Shinhan Financial Group LTD	COM	824596100	2	72	SH		SOLE		0	0	72
Shire Pharmaceuticals PLC	COM	82481r106	1	5	SH		SOLE		0	0	5
Shoprite Holdings Ltd	COM	82510e209	1	111	SH		SOLE		0	0	111
Signet Jewelers Ltd	COM	G81276100	1	11	SH		SOLE		0	0	11
Silgan Hldgs Inc	COM	827048109	1	33	SH		SOLE		0	0	33
Skechers USA Inc	COM	830566105	1	9	SH		SOLE		0	0	9
Sonova Holding AG ADR	COM	83569C102	0	36	SH		SOLE		0	0	36
Splunk Inc	COM	848637104	1	34	SH		SOLE		0	0	34
St Jude Med Inc	COM	790849103	2	42	SH		SOLE		0	0	42
Standard Bank Group Ltd/S.Africa	COM	853118206	1	162	SH		SOLE		0	0	162
Starbucks Corp	COM	855244109	7	124	SH		SOLE		0	0	124
State Street Corp	COM	857477103	3	48	SH		SOLE		0	0	48
Supernus Pharmaceuticals Inc	COM	868459108	0	32	SH		SOLE		0	0	32
SvcNow Inc	COM	81762p102	0	14	SH		SOLE		0	0	14
Svenska Handelsbanken AB OTC	COM	86959c103	0	135	SH		SOLE		0	0	135
Symrise AG Unspon ADR	COM	87155N109	0	65	SH		SOLE		0	0	65
Synchrony Financial	COM	87165b103	3	104	SH		SOLE		0	0	104
Sysmex Corp	COM	87184p109	2	84	SH		SOLE		0	0	84
Tableau Software Inc	COM	87336u105	1	18	SH		SOLE		0	0	18
Taiwan Semiconductor Mfg Co	COM	874039100	7	359	SH		SOLE		0	0	359
Tandem Diabetes Care Inc	COM	875372104	0	21	SH		SOLE		0	0	21
Taro Pharmaceutical Inds	COM	M8737E108	1	11	SH		SOLE		0	0	11
Tesla Motors Inc	COM	88160R101	0	4	SH		SOLE		0	0	4
Thermo Fisher Scientific Inc	COM	883556102	4	39	SH		SOLE		0	0	39
Tidewater Inc	COM	886423102	0	45	SH		SOLE		0	0	45
TJX Cos Inc New	COM	872540109	4	61	SH		SOLE		0	0	61
Total Systems Services Inc	COM	891906109	2	60	SH		SOLE		0	0	60
Towers Watson & Co Cl A	COM	891894107	1	15	SH		SOLE		0	0	15
Tribune Media Co	COM	896047503	1	31	SH		SOLE		0	0	31
Turkcell Iletisim Hizmetleri ADR	COM	900111204	1	155	SH		SOLE		0	0	155
Turkiye Garanti Bankasi AS	COM	900148701	0	340	SH		SOLE		0	0	340
Twenty-First Century Fox Inc	COM	90130a101	3	112	SH		SOLE		0	0	112
Tyson Foods Inc Cl A	COM	902494103	3	70	SH		SOLE		0	0	70
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	1	11	SH		SOLE		0	0	11
Under Armour Inc	COM	904311107	0	7	SH		SOLE		0	0	7
Unicharm Corp OTC	COM	90460m204	1	451	SH		SOLE		0	0	451
Unifirst Corp	COM	904708104	1	12	SH		SOLE		0	0	12
Unilever PLC	COM	904767704	1	34	SH		SOLE		0	0	34
Union Pacific Corp	COM	907818108	3	39	SH		SOLE		0	0	39
United Parcel Services Inc- Cl B	COM	911312106	9	94	SH		SOLE		0	0	94
United Therapeutics Corp	COM	91307c102	0	6	SH		SOLE		0	0	6
United Tractors Tbk PT	COM	69367T108	1	51	SH		SOLE		0	0	51
UnitedHealth Group Inc	COM	91324p102	5	47	SH		SOLE		0	0	47
Universal Health Services Inc CL B	COM	913903100	4	34	SH		SOLE		0	0	34
V F Corp	COM	918204108	2	43	SH		SOLE		0	0	43
Vale SA Sponsored Preferred ADR	COM	91912E204	0	138	SH		SOLE		0	0	138
Valeant Pharmaceuticals Intl Inc	COM	91911k102	2	13	SH		SOLE		0	0	13
Verint Systems Inc	COM	92343x100	0	17	SH		SOLE		0	0	17
Verisk Analytics Inc	COM	92345Y106	2	38	SH		SOLE		0	0	38
Verizon Communications	COM	92343v104	4	95	SH		SOLE		0	0	95
Vertex Pharmaceuticals	COM	92532F100	1	17	SH		SOLE		0	0	17
Visa Inc Class A Shs	COM	92826C839	13	190	SH		SOLE		0	0	190
Vodacom Group Ltd	COM	92858d200	1	135	SH		SOLE		0	0	135
Wabtec Corp	COM	929740108	2	30	SH		SOLE		0	0	30
Walgreens Boots Alliance Inc	COM	931427108	5	67	SH		SOLE		0	0	67
Walt Disney Co The	COM	254687106	2	26	SH		SOLE		0	0	26
Weichai Power Co Ltd OTC	COM	948597109	0	134	SH		SOLE		0	0	134
Wells Fargo & Co New	COM	949746101	3	74	SH		SOLE		0	0	74
Whirlpool Corp	COM	963320106	2	18	SH		SOLE		0	0	18
Williams-Sonoma Inc	COM	969904101	2	29	SH		SOLE		0	0	29
Willis Group Holdings PLC	COM	G96666105	2	63	SH		SOLE		0	0	63
Woolworths Holdings Ltd OTC	COM	98088R505	1	283	SH		SOLE		0	0	283
Workday Inc	COM	98138h101	1	15	SH		SOLE		0	0	15
WPP PLC- Sponsored ADR	COM	92937A102	2	28	SH		SOLE		0	0	28
WUXi PharmaTech Cayman Inc	COM	929352102	1	35	SH		SOLE		0	0	35
Wyndham Worldwide Corp	COM	98310w108	1	23	SH		SOLE		0	0	23
Wynn Macau Ltd	COM	98313r106	0	64	SH		SOLE		0	0	64
Xylem Inc/NY	COM	98419m100	2	62	SH		SOLE		0	0	62
YPF SA ADR	COM	984245100	1	98	SH		SOLE		0	0	98
YY Inc	COM	98426t106	0	17	SH		SOLE		0	0	17
Energy Select Sector SPDR Fd	COM	81369Y506	5	94	SH		SOLE		0	0	94
Powershares FTSE Rafi US 1500	COM	73935X567	0	5	SH		SOLE		0	0	5
SPDR S&P Oil & Gas Explr & Prod ETF	COM	78464A730	3	119	SH		SOLE		0	0	119
Powershares QQQ	COM	73935a104	42	420	SH		SOLE		0	0	420
SPDR Dow Jones Industrial Average	COM	78467X109	32	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF Trust	COM	78462F103	26	140	SH		SOLE		0	0	140
iShares MSCI Emerging Mkts	COM	464287234	5	170	SH		SOLE		0	0	170
iShares MSCI Frontier 100	COM	464286145	2	80	SH		SOLE		0	0	80
Powershares FTSE RAFI U.S. 1000	COM	73935x583	6	80	SH		SOLE		0	0	80
iShares MSCI EAFE ETF	COM	464287465	106	1,855	SH		SOLE		0	0	1,855
iShares MSCI Emerging Mkts	COM	464287234	82	2,520	SH		SOLE		0	0	2,520
iShares Russell Mid-Cap ETF	COM	464287499	98	630	SH		SOLE		0	0	630
Procter & Gamble Co	COM	742718109	151	2,100	SH		SOLE		0	0	2,100
iShares MSCI Emerging Mkts	COM	464287234	83	2,535	SH		SOLE		0	0	2,535
iShares Russell 1000 ETF	COM	464287622	118	1,110	SH		SOLE		0	0	1,110
iShares Russell 2000 ETF	COM	464287655	137	1,260	SH		SOLE		0	0	1,260
SPDR S&P Dividend ETF	COM	78464A763	100	1,388	SH		SOLE		0	0	1,388
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	165	6,120	SH		SOLE		0	0	6,120
Vanguard Dividend Appreciation Index Fd	COM	921908844	112	1,530	SH		SOLE		0	0	1,530
Vanguard Growth ETF	COM	922908736	91	915	SH		SOLE		0	0	915
Vanguard H/Y ETF	COM	921946406	98	1,565	SH		SOLE		0	0	1,565
Vanguard Value ETF	COM	922908744	87	1,144	SH		SOLE		0	0	1,144
iShares Russell 1000 ETF	COM	464287622	246	2,305	SH		SOLE		0	0	2,305
iShares Russell 2000 Growth ET	COM	464287648	84	630	SH		SOLE		0	0	630
iShares Russell 2000 Value ETF	COM	464287630	117	1,300	SH		SOLE		0	0	1,300
iShares Russell 2000 ETF	COM	464287655	60	555	SH		SOLE		0	0	555
Vanguard Small Cap Vipers	COM	922908611	6	68	SH		SOLE		0	0	68
Vanguard Small-Cap Grwth Vipers	COM	922908595	13	118	SH		SOLE		0	0	118
iShares 7-10 Year Treasury Bon	COM	464287440	10	95	SH		SOLE		0	0	95
iShares MSCI USA Min Vol ETF	COM	46429b697	6	160	SH		SOLE		0	0	160
iShares MSCI Emerging Mkts	COM	464287234	16	500	SH		SOLE		0	0	500
SPDR Gold Trust ETF	COM	78463V107	32	300	SH		SOLE		0	0	300
General Elec Co	COM	369604103	0	39	SH		SOLE		0	0	39
iShares Core S&P 500 ETF	COM	464287200	11	60	SH		SOLE		0	0	60
iShares Core S&P Mid Cap ETF	COM	464287507	12	90	SH		SOLE		0	0	90
iShares Core S&P SmallCap ETF	COM	464287804	6	65	SH		SOLE		0	0	65
iShares MSCI EAFE ETF	COM	464287465	10	175	SH		SOLE		0	0	175
iShares MSCI Emerging Mkts	COM	464287234	4	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	20	225	SH		SOLE		0	0	225
iShares Russell 1000 Value ETF	COM	464287598	13	150	SH		SOLE		0	0	150
SPDR Gold Trust ETF	COM	78463V107	5	50	SH		SOLE		0	0	50
SPDR S&P Dividend ETF	COM	78464A763	11	155	SH		SOLE		0	0	155
WisdomTree Europe Hedged Equity	COM	97717X701	5	100	SH		SOLE		0	0	100
iShares MSCI EAFE ETF	COM	464287465	24	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	62	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	40	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	21	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	23	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	21	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	24	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	62	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	40	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	21	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	23	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	21	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	24	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	62	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	40	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	21	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	23	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	21	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	24	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	62	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	40	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	21	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	23	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	21	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	24	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	62	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	40	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	16	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	22	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	21	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	23	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	21	300	SH		SOLE		0	0	300
Abbott Laboratories	COM	002824100	20	513	SH		SOLE		0	0	513
Accenture PLC	COM	G1151C101	22	229	SH		SOLE		0	0	229
Activision Blizzard Inc	COM	00507V109	0	18	SH		SOLE		0	0	18
Aecom	COM	00766T100	0	18	SH		SOLE		0	0	18
Aetna Inc	COM	00817Y108	0	6	SH		SOLE		0	0	6
Aflac Inc	COM	001055102	0	8	SH		SOLE		0	0	8
Alaska Air Group Inc	COM	011659109	0	6	SH		SOLE		0	0	6
Alcoa Inc	COM	013817101	1	136	SH		SOLE		0	0	136
Allegheny Tech Inc New	COM	01741R102	0	30	SH		SOLE		0	0	30
Allegion PLC	COM	G0176J109	0	9	SH		SOLE		0	0	9
Allscripts Healthcare Solutions Inc	COM	01988p108	0	41	SH		SOLE		0	0	41
AllSt Corp The	COM	020002101	1	34	SH		SOLE		0	0	34
Ally Financial	COM	02005n100	2	145	SH		SOLE		0	0	145
Amazon.com Inc	COM	023135106	8	16	SH		SOLE		0	0	16
American Airlines Group Inc	COM	02376r102	1	34	SH		SOLE		0	0	34
American Campus Communities Inc	COM	024835100	0	14	SH		SOLE		0	0	14
American Capital Agency Corp	COM	02503X105	0	26	SH		SOLE		0	0	26
American Express Company	COM	025816109	2	36	SH		SOLE		0	0	36
American Tower Corp	COM	03027X100	0	5	SH		SOLE		0	0	5
AmerisourceBergen Corp	COM	03073E105	13	145	SH		SOLE		0	0	145
Amgen Inc	COM	031162100	15	115	SH		SOLE		0	0	115
Anadarko Petroleum Corp	COM	032511107	1	21	SH		SOLE		0	0	21
Analog Devices Inc	COM	032654105	11	210	SH		SOLE		0	0	210
Annaly Capital Management Inc	COM	035710409	0	60	SH		SOLE		0	0	60
Antero Resources Corp	COM	03674X106	0	19	SH		SOLE		0	0	19
Anthem Inc	COM	036752103	0	5	SH		SOLE		0	0	5
Apple Inc	COM	037833100	37	340	SH		SOLE		0	0	340
Assurant Inc	COM	04621X108	0	7	SH		SOLE		0	0	7
Assured Guaranty LTD	COM	G0585R106	1	45	SH		SOLE		0	0	45
AT&T Inc	COM	00206R102	1	60	SH		SOLE		0	0	60
Avon Products Inc	COM	054303102	0	271	SH		SOLE		0	0	271
B/E Aerospace Inc	COM	073302101	0	10	SH		SOLE		0	0	10
Becton Dickinson & Co	COM	075887109	11	90	SH		SOLE		0	0	90
Berkshire Hathaway Inc Cl B	COM	084670702	2	18	SH		SOLE		0	0	18
Biogen Inc	COM	09062x103	1	6	SH		SOLE		0	0	6
BioMed Realty Trust Inc	COM	09063h107	0	25	SH		SOLE		0	0	25
Black Knight Fin Cl A	COM	09214x100	0	15	SH		SOLE		0	0	15
BlackRock Inc	COM	09247x101	14	50	SH		SOLE		0	0	50
Brinker Intl Inc	COM	109641100	0	9	SH		SOLE		0	0	9
Broadridge Financial Solutions Inc	COM	11133T103	2	42	SH		SOLE		0	0	42
Brookdale Senior Living Inc	COM	112463104	0	20	SH		SOLE		0	0	20
Brunswick Corp	COM	117043109	0	9	SH		SOLE		0	0	9
Cablevision Syss Corp	COM	12686C109	0	27	SH		SOLE		0	0	27
Cabot Oil & Gas Corp Cl A	COM	127097103	0	19	SH		SOLE		0	0	19
Cadence Design Systems Inc	COM	127387108	0	24	SH		SOLE		0	0	24
Cameron Intl Corp	COM	13342b105	0	11	SH		SOLE		0	0	11
Capital One Financial Corp	COM	14040H105	0	6	SH		SOLE		0	0	6
Care Cap Propts Inc	COM	141624106	0	14	SH		SOLE		0	0	14
Caterpillar Inc	COM	149123101	0	7	SH		SOLE		0	0	7
Celgene Corp	COM	151020104	0	9	SH		SOLE		0	0	9
CenturyLink Inc	COM	156700106	0	18	SH		SOLE		0	0	18
Charter Communications Inc	COM	16117m305	0	5	SH		SOLE		0	0	5
Chesapeake Energy Corp	COM	165167107	0	79	SH		SOLE		0	0	79
ChevronTexaco Corp	COM	166764100	2	30	SH		SOLE		0	0	30
Chimera Investment Corp	COM	16934Q208	3	226	SH		SOLE		0	0	226
Chubb Corp	COM	171232101	0	5	SH		SOLE		0	0	5
Church & Dwight Inc	COM	171340102	19	236	SH		SOLE		0	0	236
Cigna Corp	COM	125509109	0	5	SH		SOLE		0	0	5
Cimarex Energy Co	COM	171798101	0	5	SH		SOLE		0	0	5
Cintas Corp	COM	172908105	4	51	SH		SOLE		0	0	51
Cisco Systems Inc	COM	17275r102	23	890	SH		SOLE		0	0	890
Citigroup Inc	COM	172967424	2	54	SH		SOLE		0	0	54
Citrix Systems Inc	COM	177376100	0	7	SH		SOLE		0	0	7
Clean Harbors Inc	COM	184496107	0	10	SH		SOLE		0	0	10
CMS Energy Corp	COM	125896100	4	140	SH		SOLE		0	0	140
Cobalt International Energy Inc	COM	19075F106	0	69	SH		SOLE		0	0	69
Coca-Cola Enterprises	COM	19122T109	2	49	SH		SOLE		0	0	49
Colfax Corp	COM	194014106	0	13	SH		SOLE		0	0	13
Comerica Inc	COM	200340107	1	28	SH		SOLE		0	0	28
ConAgra Foods Inc	COM	205887102	1	27	SH		SOLE		0	0	27
Concho Resources Inc	COM	20605P101	0	5	SH		SOLE		0	0	5
Consol Energy Inc	COM	20854P109	0	45	SH		SOLE		0	0	45
Crown Castle Intl Corp	COM	22822V101	0	6	SH		SOLE		0	0	6
Crown Holdings Inc	COM	228368106	0	10	SH		SOLE		0	0	10
D R Horton Inc	COM	23331A109	1	40	SH		SOLE		0	0	40
Delta Air Lines Inc	COM	247361702	2	48	SH		SOLE		0	0	48
Devon Energy Corp	COM	25179M103	1	46	SH		SOLE		0	0	46
Discover Financial Svcs	COM	254709108	1	20	SH		SOLE		0	0	20
Domino's Pizza Inc	COM	25754A201	2	27	SH		SOLE		0	0	27
Dow Chemical Co	COM	260543103	0	14	SH		SOLE		0	0	14
Eagle Materials Inc	COM	26969P108	0	7	SH		SOLE		0	0	7
Eastman Chemical Co	COM	277432100	0	8	SH		SOLE		0	0	8
Ebay Inc	COM	278642103	0	18	SH		SOLE		0	0	18
Electronic Arts	COM	285512109	0	9	SH		SOLE		0	0	9
Emerson Elec Co	COM	291011104	3	75	SH		SOLE		0	0	75
Empire State Realty Trust	COM	292104106	0	29	SH		SOLE		0	0	29
Ensco PLC Cl A Ord	COM	G3157S106	0	35	SH		SOLE		0	0	35
Entergy Corp	COM	29364G103	4	66	SH		SOLE		0	0	66
Envision Hlthcare Holdings Inc	COM	29413u103	0	12	SH		SOLE		0	0	12
EOG Resources Inc	COM	26875P101	9	130	SH		SOLE		0	0	130
Equinix Inc	COM	29444U700	3	11	SH		SOLE		0	0	11
Estee Lauder Cos Inc/The	COM	518439104	15	196	SH		SOLE		0	0	196
Exelon Corp	COM	30161N101	5	196	SH		SOLE		0	0	196
Exxon Mobil Corp	COM	30231g102	10	138	SH		SOLE		0	0	138
Facebook Inc Cl A	COM	30303M102	8	93	SH		SOLE		0	0	93
First Solar Inc	COM	336433107	0	11	SH		SOLE		0	0	11
FirstEnergy Corp	COM	337932107	5	174	SH		SOLE		0	0	174
Flowserve Corp	COM	34354P105	0	13	SH		SOLE		0	0	13
Ford Mtr Co	COM	345370860	2	180	SH		SOLE		0	0	180
Freeport-McMoRan Inc	COM	35671d857	1	123	SH		SOLE		0	0	123
Freescale Semiconductor Ltd	COM	G3727Q101	0	13	SH		SOLE		0	0	13
Frontier Communications Corp	COM	35906A108	0	92	SH		SOLE		0	0	92
Gaming and Leisure Properties	COM	36467J108	0	15	SH		SOLE		0	0	15
Gen Motors Co	COM	37045v100	1	53	SH		SOLE		0	0	53
General Elec Co	COM	369604103	7	295	SH		SOLE		0	0	295
Genworth Financial Inc - Cl A	COM	37247d106	2	448	SH		SOLE		0	0	448
Gilead Sciences Inc	COM	375558103	4	48	SH		SOLE		0	0	48
Global Pmts Inc	COM	37940x102	0	5	SH		SOLE		0	0	5
Goodyear Tire & Rubber Co	COM	382550101	0	16	SH		SOLE		0	0	16
Google Inc Cl A	COM	38259p508	6	10	SH		SOLE		0	0	10
Google Inc Cl C	COM	38259P706	6	10	SH		SOLE		0	0	10
H&R Block Inc	COM	093671105	0	14	SH		SOLE		0	0	14
Halliburton Co	COM	406216101	0	18	SH		SOLE		0	0	18
HCA Holdings Inc	COM	40412C101	1	16	SH		SOLE		0	0	16
HCC Insurance Holdings Inc	COM	404132102	0	7	SH		SOLE		0	0	7
HD Sply Holdings Inc	COM	40416m105	0	15	SH		SOLE		0	0	15
Health Net Inc	COM	42222g108	0	7	SH		SOLE		0	0	7
Hertz Global Holdings Inc	COM	42805t105	0	54	SH		SOLE		0	0	54
Hess Corp	COM	42809H107	0	11	SH		SOLE		0	0	11
Home Depot Inc	COM	437076102	26	229	SH		SOLE		0	0	229
Honeywell Intl Inc	COM	438516106	14	155	SH		SOLE		0	0	155
Humana Inc	COM	444859102	0	5	SH		SOLE		0	0	5
Incyte Pharmaceuticals Inc	COM	45337C102	0	5	SH		SOLE		0	0	5
Intel Corp	COM	458140100	0	18	SH		SOLE		0	0	18
Iron Mountain Inc PA	COM	46284V101	0	20	SH		SOLE		0	0	20
J.C. Penney Co Inc	COM	708160106	0	58	SH		SOLE		0	0	58
Jack Henry & Associates Inc	COM	426281101	13	190	SH		SOLE		0	0	190
Jacobs Engineering Group Inc	COM	469814107	0	12	SH		SOLE		0	0	12
JetBlue Airways Corp	COM	477143101	0	21	SH		SOLE		0	0	21
Johnson & Johnson Co	COM	478160104	3	36	SH		SOLE		0	0	36
JPMorgan Chase & Co	COM	46625h100	29	491	SH		SOLE		0	0	491
Kansas City Southern Industries Inc	COM	485170302	0	5	SH		SOLE		0	0	5
KBR Inc	COM	48242w106	0	28	SH		SOLE		0	0	28
Kennametal Inc	COM	489170100	0	17	SH		SOLE		0	0	17
Keurig Green Mountain Inc	COM	49271M100	0	10	SH		SOLE		0	0	10
Keycorp	COM	493267108	0	35	SH		SOLE		0	0	35
Kimco Realty Corp	COM	49446R109	0	20	SH		SOLE		0	0	20
Kinder Morgan Inc.	COM	49456B101	0	15	SH		SOLE		0	0	15
Kohl's Corp	COM	500255104	0	10	SH		SOLE		0	0	10
Kraft Heinz Co Com Stk	COM	500754106	0	10	SH		SOLE		0	0	10
Kroger Co	COM	501044101	20	568	SH		SOLE		0	0	568
Laboratory Corp of Am. Holdings	COM	50540r409	0	5	SH		SOLE		0	0	5
Laredo Petroleum Inc.	COM	516806106	0	61	SH		SOLE		0	0	61
Las Vegas Sands Corp	COM	517834107	0	10	SH		SOLE		0	0	10
Lear Corp	COM	521865204	0	5	SH		SOLE		0	0	5
Lendingclub Corp	COM	52603A109	0	38	SH		SOLE		0	0	38
Lennox Intl Inc	COM	526107107	0	5	SH		SOLE		0	0	5
Level 3 Communications Inc	COM	52729N308	0	13	SH		SOLE		0	0	13
LinkedIn Corp	COM	53578a108	1	7	SH		SOLE		0	0	7
LyondellBasell Industries NV	COM	N53745100	2	25	SH		SOLE		0	0	25
Macerich Co/The	COM	554382101	0	6	SH		SOLE		0	0	6
Macy's Inc	COM	55616p104	1	23	SH		SOLE		0	0	23
Manitowoc Inc	COM	563571108	0	34	SH		SOLE		0	0	34
Marathon Oil Corp	COM	565849106	0	30	SH		SOLE		0	0	30
Marketaxess Holdings Inc	COM	57060D108	12	135	SH		SOLE		0	0	135
Marsh & McLennan Cos Inc	COM	571748102	16	320	SH		SOLE		0	0	320
Martin Marietta Materials	COM	573284106	0	5	SH		SOLE		0	0	5
Masco Corp	COM	574599106	0	23	SH		SOLE		0	0	23
Mastercard Inc	COM	57636Q104	0	5	SH		SOLE		0	0	5
Mead Johnson Nutrition Co	COM	582839106	0	8	SH		SOLE		0	0	8
Medtronic PLC	COM	G5960L103	0	7	SH		SOLE		0	0	7
Merck & Co (New)	COM	58933Y105	11	240	SH		SOLE		0	0	240
MGM Resorts International	COM	552953101	0	23	SH		SOLE		0	0	23
Micron Technology Inc	COM	595112103	1	78	SH		SOLE		0	0	78
Microsoft Corp	COM	594918104	25	570	SH		SOLE		0	0	570
Monsanto Co New	COM	61166w101	0	10	SH		SOLE		0	0	10
Nabors Industries Inc	COM	g6359f103	0	48	SH		SOLE		0	0	48
National Oilwell Varco Inc	COM	637071101	0	13	SH		SOLE		0	0	13
National Retail Properties Inc	COM	637417106	0	14	SH		SOLE		0	0	14
Newfield Exploration Co.	COM	651290108	0	17	SH		SOLE		0	0	17
Newmont Mng Corp	COM	651639106	0	35	SH		SOLE		0	0	35
Noble Corp	COM	G65431101	0	47	SH		SOLE		0	0	47
Noble Energy Inc	COM	655044105	0	15	SH		SOLE		0	0	15
NorthStar Realty Finance Corp	COM	66704R704	0	34	SH		SOLE		0	0	34
Novartis AG Namen Spon ADR	COM	66987v109	18	197	SH		SOLE		0	0	197
Nuance Communications Inc	COM	67020Y100	0	28	SH		SOLE		0	0	28
Oceaneering Intl Inc	COM	675232102	0	12	SH		SOLE		0	0	12
Omega Healthcare Investors	COM	681936100	0	14	SH		SOLE		0	0	14
Oneok Inc New	COM	682680103	0	17	SH		SOLE		0	0	17
Oracle Corp	COM	68389x105	3	108	SH		SOLE		0	0	108
Oshkosh Corp	COM	688239201	0	13	SH		SOLE		0	0	13
Owens Corning	COM	690742101	0	11	SH		SOLE		0	0	11
Owens Illinois Inc	COM	690768403	0	27	SH		SOLE		0	0	27
Pandora Media Inc.	COM	698354107	0	31	SH		SOLE		0	0	31
Paramount Group Inc	COM	69924R108	0	28	SH		SOLE		0	0	28
Parker Hannifin Corp	COM	701094104	2	29	SH		SOLE		0	0	29
PBF Energy Inc	COM	69318G106	0	20	SH		SOLE		0	0	20
Pepsico Inc	COM	713448108	7	77	SH		SOLE		0	0	77
Pfizer Inc	COM	717081103	11	357	SH		SOLE		0	0	357
Philip Morris Intl	COM	718172109	0	6	SH		SOLE		0	0	6
Phillips 66	COM	718546104	0	6	SH		SOLE		0	0	6
Pioneer Natural Resources Co	COM	723787107	0	5	SH		SOLE		0	0	5
PNC Financial Services Group Inc	COM	693475105	21	242	SH		SOLE		0	0	242
PPL Corp (Matured 5/1/2014)	COM	69351t106	1	53	SH		SOLE		0	0	53
Praxair Inc	COM	74005P104	13	130	SH		SOLE		0	0	130
Precision Castparts Corp	COM	740189105	2	9	SH		SOLE		0	0	9
Priceline Group Inc	COM	741503403	6	5	SH		SOLE		0	0	5
Prologis Inc	COM	74340W103	0	12	SH		SOLE		0	0	12
Pulte Group Inc	COM	745867101	0	44	SH		SOLE		0	0	44
QEP Resources Inc	COM	74733V100	0	44	SH		SOLE		0	0	44
Qorvo Inc	COM	74736K101	0	9	SH		SOLE		0	0	9
Qualcomm Inc	COM	747525103	13	250	SH		SOLE		0	0	250
Quintiles Transnational Hldgs	COM	74876Y101	1	17	SH		SOLE		0	0	17
Rackspace Hosting Inc	COM	750086100	0	20	SH		SOLE		0	0	20
Range Resources Corp	COM	75281A109	0	17	SH		SOLE		0	0	17
Realogy Holdings Corp	COM	75605y106	0	12	SH		SOLE		0	0	12
Realty Income Corp	COM	756109104	0	11	SH		SOLE		0	0	11
Red Hat Inc	COM	756577102	0	7	SH		SOLE		0	0	7
Reinsurance Group of America	COM	759351604	0	9	SH		SOLE		0	0	9
Rice Energy Inc	COM	762760106	0	26	SH		SOLE		0	0	26
Roper Technologies Inc	COM	776696106	11	75	SH		SOLE		0	0	75
Rowan Companies plc Cl A (UK)	COM	G7665A101	0	31	SH		SOLE		0	0	31
Salesforce.com Inc	COM	79466l302	2	34	SH		SOLE		0	0	34
Santander Consumer USA Holdings Inc	COM	80283M101	1	50	SH		SOLE		0	0	50
Schlumberger Ltd	COM	806857108	8	130	SH		SOLE		0	0	130
Seadrill Ltd	COM	G7945E105	0	152	SH		SOLE		0	0	152
Sealed Air Corp New	COM	81211K100	0	9	SH		SOLE		0	0	9
Senior Hsg Properties Tst	COM	81721M109	0	30	SH		SOLE		0	0	30
SL Green Realty Corp	COM	78440X101	0	5	SH		SOLE		0	0	5
SM Energy Co	COM	78454L100	0	16	SH		SOLE		0	0	16
Smucker J M Co	COM	832696405	13	120	SH		SOLE		0	0	120
SolarWinds Inc	COM	83416B109	0	14	SH		SOLE		0	0	14
Solera Holdings LLC	COM	83421A104	0	13	SH		SOLE		0	0	13
Southwest Airlines Co	COM	844741108	0	18	SH		SOLE		0	0	18
Springleaf Holdings Inc	COM	85172j101	0	11	SH		SOLE		0	0	11
Sprint Corp (New)	COM	85207U105	0	129	SH		SOLE		0	0	129
Stanley Black & Decker Inc	COM	854502101	0	6	SH		SOLE		0	0	6
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	0	7	SH		SOLE		0	0	7
Stryker Corp	COM	863667101	19	211	SH		SOLE		0	0	211
SvcNow Inc	COM	81762p102	0	8	SH		SOLE		0	0	8
T Rowe Price Group Inc	COM	74144t108	5	78	SH		SOLE		0	0	78
T-Mobile USA Inc	COM	872590104	0	15	SH		SOLE		0	0	15
Tanger Factory Outlet Cen	COM	875465106	0	15	SH		SOLE		0	0	15
Targa Resources Corp	COM	87612G101	0	18	SH		SOLE		0	0	18
Taubman Centers Inc	COM	876664103	0	7	SH		SOLE		0	0	7
Teekay Shipping Corp	COM	Y8564W103	0	15	SH		SOLE		0	0	15
Tegna Inc	COM	87901J105	0	20	SH		SOLE		0	0	20
Tempur Sealy Intl Inc.	COM	88023u101	0	7	SH		SOLE		0	0	7
TerraForm Pwr Inc Cl A	COM	88104r100	0	25	SH		SOLE		0	0	25
Tesla Motors Inc	COM	88160R101	1	6	SH		SOLE		0	0	6
Time Warner Cable Inc	COM	88732J207	0	5	SH		SOLE		0	0	5
Time Warner Inc	COM	887317303	17	260	SH		SOLE		0	0	260
Timken Co	COM	887389104	0	16	SH		SOLE		0	0	16
TJX Cos Inc New	COM	872540109	20	290	SH		SOLE		0	0	290
Torchmark Corp	COM	891027104	1	20	SH		SOLE		0	0	20
TransDigm Group Inc	COM	893641100	1	5	SH		SOLE		0	0	5
Trinity Inds Inc	COM	896522109	0	21	SH		SOLE		0	0	21
TripAdvisor Inc	COM	896945201	0	7	SH		SOLE		0	0	7
Triumph Group Inc	COM	896818101	0	10	SH		SOLE		0	0	10
Twitter Inc	COM	90184L102	1	46	SH		SOLE		0	0	46
Tyson Foods Inc Cl A	COM	902494103	2	69	SH		SOLE		0	0	69
U.S. Bancorp New	COM	902973304	9	235	SH		SOLE		0	0	235
Union Pacific Corp	COM	907818108	9	104	SH		SOLE		0	0	104
United Continental Hldgs Inc	COM	910047109	1	35	SH		SOLE		0	0	35
United Rentals Inc	COM	911363109	0	8	SH		SOLE		0	0	8
United Technologies Corp	COM	913017109	8	100	SH		SOLE		0	0	100
UnitedHealth Group Inc	COM	91324p102	1	9	SH		SOLE		0	0	9
Universal Health Services Inc CL B	COM	913903100	0	5	SH		SOLE		0	0	5
Unum Group	COM	91529Y106	0	14	SH		SOLE		0	0	14
USG Corp	COM	903293405	0	18	SH		SOLE		0	0	18
V F Corp	COM	918204108	10	160	SH		SOLE		0	0	160
Verizon Communications	COM	92343v104	2	68	SH		SOLE		0	0	68
Visa Inc Class A Shs	COM	92826C839	0	7	SH		SOLE		0	0	7
Visteon Corp/New	COM	92839u206	0	5	SH		SOLE		0	0	5
Voya Financial Inc	COM	929089100	0	11	SH		SOLE		0	0	11
Vulcan Materials Co	COM	929160109	0	9	SH		SOLE		0	0	9
Walt Disney Co The	COM	254687106	23	230	SH		SOLE		0	0	230
Weatherford Intl PLC Ord	COM	G48833100	0	53	SH		SOLE		0	0	53
Wells Fargo & Co New	COM	949746101	2	46	SH		SOLE		0	0	46
Wesco Intl	COM	95082P105	1	31	SH		SOLE		0	0	31
Western Union Co	COM	959802109	0	26	SH		SOLE		0	0	26
WestRock Co	COM	96145d105	0	8	SH		SOLE		0	0	8
Weyerhaeuser Co	COM	962166104	0	17	SH		SOLE		0	0	17
Whirlpool Corp	COM	963320106	0	5	SH		SOLE		0	0	5
Whitewave Foods Co	COM	966244105	0	13	SH		SOLE		0	0	13
Whiting Petroleum Corp	COM	966387102	0	27	SH		SOLE		0	0	27
Williams Companies Inc	COM	969457100	9	270	SH		SOLE		0	0	270
WPX Energy	COM	98212B103	0	72	SH		SOLE		0	0	72
XL Group PLC	COM	G98290102	0	13	SH		SOLE		0	0	13
Yelp Inc Cl A	COM	985817105	0	22	SH		SOLE		0	0	22
Yum! Brands Inc	COM	988498101	0	9	SH		SOLE		0	0	9
Zillow Group Inc	COM	98954M101	0	23	SH		SOLE		0	0	23
Zillow Grp Inc Cl C	COM	98954M200	0	24	SH		SOLE		0	0	24
iShares Russell 1000 ETF	COM	464287622	447	4,180	SH		SOLE		0	0	4,180
Abaxis Inc	COM	002567105	3	85	SH		SOLE		0	0	85
Advisory Brd Co Com	COM	00762W107	9	205	SH		SOLE		0	0	205
Athenahealth Inc	COM	04685W103	12	90	SH		SOLE		0	0	90
Beacon Roofing Supply Inc	COM	073685109	9	280	SH		SOLE		0	0	280
Bio-Techne Corp	COM	09073M104	6	75	SH		SOLE		0	0	75
Cabot Microelectronics Corp	COM	12709P103	5	150	SH		SOLE		0	0	150
Cass Information System Inc	COM	14808P109	4	91	SH		SOLE		0	0	91
Cepheid Inc	COM	15670r107	12	276	SH		SOLE		0	0	276
ChannelAdvisor Corp	COM	159179100	1	140	SH		SOLE		0	0	140
Cheesecake Factory	COM	163072101	5	110	SH		SOLE		0	0	110
Chemed Corp	COM	16359R103	9	70	SH		SOLE		0	0	70
CoStar Group Inc	COM	22160n109	10	59	SH		SOLE		0	0	59
Cvent Inc	COM	23247g109	6	195	SH		SOLE		0	0	195
Digi Intl Inc	COM	253798102	3	325	SH		SOLE		0	0	325
Dorman Products Inc	COM	258278100	7	155	SH		SOLE		0	0	155
Echo Global Logistics Inc	COM	27875T101	3	182	SH		SOLE		0	0	182
ExamWorks Group Inc	COM	30066A105	6	220	SH		SOLE		0	0	220
Financial Engines Inc	COM	317485100	6	208	SH		SOLE		0	0	208
Five Below Inc	COM	33829m101	5	175	SH		SOLE		0	0	175
Forward Air Corp Ser A	COM	349853101	3	80	SH		SOLE		0	0	80
Gentex Corp	COM	371901109	7	514	SH		SOLE		0	0	514
Grand Canyon Edu Inc	COM	38526M106	11	298	SH		SOLE		0	0	298
Healthcare Services Group	COM	421906108	9	288	SH		SOLE		0	0	288
HealthStream Inc	COM	42222N103	2	130	SH		SOLE		0	0	130
HEICO Corp	COM	422806109	4	95	SH		SOLE		0	0	95
Innerworkings Inc	COM	45773y105	2	330	SH		SOLE		0	0	330
IPC Healthcare Inc	COM	44984A105	8	115	SH		SOLE		0	0	115
Maximus Inc	COM	577933104	10	170	SH		SOLE		0	0	170
MEDNAX Inc	COM	58502B106	9	120	SH		SOLE		0	0	120
Mobile Mini Inc	COM	60740f105	4	140	SH		SOLE		0	0	140
National Instruments	COM	636518102	9	345	SH		SOLE		0	0	345
Neogen Corp	COM	640491106	6	153	SH		SOLE		0	0	153
Noodles & Co	COM	65540b105	3	220	SH		SOLE		0	0	220
Novadaq Technologies Inc	COM	66987G102	2	240	SH		SOLE		0	0	240
Pegasystems Inc	COM	705573103	6	276	SH		SOLE		0	0	276
Power Integrations Inc	COM	739276103	4	115	SH		SOLE		0	0	115
PRA Group Inc	COM	69354N106	9	170	SH		SOLE		0	0	170
Pros Holdings Inc	COM	74346Y103	5	270	SH		SOLE		0	0	270
Proto Labs Inc	COM	743713109	9	140	SH		SOLE		0	0	140
Ritchie Bros Auctioneers	COM	767744105	8	340	SH		SOLE		0	0	340
Rollins Inc	COM	775711104	5	197	SH		SOLE		0	0	197
SciQuest Inc	COM	80908T101	3	326	SH		SOLE		0	0	326
SPS Commerce Inc	COM	78463M107	9	133	SH		SOLE		0	0	133
Stratasys Ltd	COM	M85548101	5	225	SH		SOLE		0	0	225
Tile Shop Holdings Inc	COM	88677Q109	4	340	SH		SOLE		0	0	340
Ultimate Software Group Inc	COM	90385D107	17	95	SH		SOLE		0	0	95
United Natural Foods	COM	911163103	7	145	SH		SOLE		0	0	145
Verint Systems Inc	COM	92343x100	6	155	SH		SOLE		0	0	155
Zeltiq Aesthetics Inc	COM	98933q108	5	175	SH		SOLE		0	0	175
iShares MSCI EAFE ETF	COM	464287465	366	6,400	SH		SOLE		0	0	6,400
iShares 7-10 Year Treasury Bon	COM	464287440	18	168	SH		SOLE		0	0	168
iShares MSCI USA Min Vol ETF	COM	46429b697	12	319	SH		SOLE		0	0	319
FT Large Cap Value AlphaDEX Fd	COM	33735j101	4	107	SH		SOLE		0	0	107
iShares Core S&P 500 ETF	COM	464287200	63	329	SH		SOLE		0	0	329
iShares Core S&P Mid Cap ETF	COM	464287507	13	96	SH		SOLE		0	0	96
iShares Core S&P SmallCap ETF	COM	464287804	13	124	SH		SOLE		0	0	124
iShares MSCI EAFE ETF	COM	464287465	17	312	SH		SOLE		0	0	312
Berkshire Hathaway Inc Cl B	COM	084670702	232	1,781	SH		SOLE		0	0	1,781
iShares Russell 2000 ETF	COM	464287655	640	5,862	SH		SOLE		0	0	5,862
Mainsource Financial Group	COM	56062y102	532	26,152	SH		SOLE		0	0	26,152
Procter & Gamble Co	COM	742718109	746	10,377	SH		SOLE		0	0	10,377
iShares Russell 1000 ETF	COM	464287622	65	614	SH		SOLE		0	0	614
SPDR DJ Wilshire International	COM	78463X863	91	2,334	SH		SOLE		0	0	2,334
Vanguard Index Tr REIT VIPERs	COM	922908553	57	767	SH		SOLE		0	0	767
Procter & Gamble Co	COM	742718109	308	4,289	SH		SOLE		0	0	4,289
iShares Core S&P Mid Cap ETF	COM	464287507	13	100	SH		SOLE		0	0	100
Powershares QQQ	COM	73935a104	111	1,100	SH		SOLE		0	0	1,100
SPDR Dow Jones Industrial Average	COM	78467X109	97	600	SH		SOLE		0	0	600
SPDR S&P 500 ETF Trust	COM	78462F103	65	340	SH		SOLE		0	0	340
Amazon.com Inc	COM	023135106	8	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc Cl B	COM	084670702	28	220	SH		SOLE		0	0	220
ChevronTexaco Corp	COM	166764100	16	213	SH		SOLE		0	0	213
Johnson & Johnson Co	COM	478160104	31	336	SH		SOLE		0	0	336
Amazon.com Inc	COM	023135106	6	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc Cl B	COM	084670702	16	130	SH		SOLE		0	0	130
ChevronTexaco Corp	COM	166764100	2	37	SH		SOLE		0	0	37
Johnson & Johnson Co	COM	478160104	3	41	SH		SOLE		0	0	41
Amazon.com Inc	COM	023135106	8	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc Cl B	COM	084670702	28	220	SH		SOLE		0	0	220
ChevronTexaco Corp	COM	166764100	14	184	SH		SOLE		0	0	184
Johnson & Johnson Co	COM	478160104	26	289	SH		SOLE		0	0	289
Mainsource Financial Group	COM	56062y102	370	18,182	SH		SOLE		0	0	18,182
3M Co	COM	88579y101	167	1,184	SH		SOLE		0	0	1,184
Accenture PLC	COM	G1151C101	3	33	SH		SOLE		0	0	33
AIA Group Ltd OTC	COM	001317205	22	1,056	SH		SOLE		0	0	1,056
Air Liquide SA ADR	COM	009126202	18	763	SH		SOLE		0	0	763
Air Products & Chemicals Inc	COM	009158106	63	494	SH		SOLE		0	0	494
Allianz AG	COM	018805101	18	1,187	SH		SOLE		0	0	1,187
Altria Group Inc	COM	02209s103	74	1,370	SH		SOLE		0	0	1,370
American Express Company	COM	025816109	49	666	SH		SOLE		0	0	666
American Water Works Co Inc	COM	030420103	19	350	SH		SOLE		0	0	350
Analog Devices Inc	COM	032654105	2	44	SH		SOLE		0	0	44
Anheuser-Busch InBev NV	COM	03524A108	12	113	SH		SOLE		0	0	113
Apple Inc	COM	037833100	47	429	SH		SOLE		0	0	429
ARM Holdings PLC ADS	COM	042068106	13	316	SH		SOLE		0	0	316
AT&T Inc	COM	00206R102	11	352	SH		SOLE		0	0	352
Atlas Copco AB	COM	049255706	9	399	SH		SOLE		0	0	399
Automatic Data Processing	COM	053015103	4	55	SH		SOLE		0	0	55
Baidu Inc	COM	056752108	13	98	SH		SOLE		0	0	98
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	8	1,031	SH		SOLE		0	0	1,031
Baxalta Inc	COM	07177m103	10	333	SH		SOLE		0	0	333
Baxter Intl Inc	COM	071813109	10	333	SH		SOLE		0	0	333
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	10	373	SH		SOLE		0	0	373
BG Group PLC OTC	COM	055434203	14	1,023	SH		SOLE		0	0	1,023
BP PLC ADR	COM	055622104	40	1,333	SH		SOLE		0	0	1,333
Brinker Intl Inc	COM	109641100	1	22	SH		SOLE		0	0	22
Bristol Myers Squibb Co	COM	110122108	0	11	SH		SOLE		0	0	11
Bunge LTD	COM	G16962105	10	145	SH		SOLE		0	0	145
Canadian Natl Railway Co	COM	136375102	13	240	SH		SOLE		0	0	240
CDK Global Inc	COM	12508E101	0	18	SH		SOLE		0	0	18
Cinemark Holdings Inc	COM	17243v102	1	55	SH		SOLE		0	0	55
Cintas Corp	COM	172908105	85	1,000	SH		SOLE		0	0	1,000
CME Group Inc	COM	12572Q105	5	54	SH		SOLE		0	0	54
Coca Cola Co	COM	191216100	64	1,605	SH		SOLE		0	0	1,605
CSL Ltd	COM	12637n204	11	381	SH		SOLE		0	0	381
D R Horton Inc	COM	23331A109	16	570	SH		SOLE		0	0	570
Dassault Systems SA ADR	COM	237545108	26	354	SH		SOLE		0	0	354
DBS Group Holdings Ltd ADR	COM	23304Y100	8	189	SH		SOLE		0	0	189
Dover Corp	COM	260003108	72	1,260	SH		SOLE		0	0	1,260
Dunkin' Brands Group Inc	COM	265504100	1	22	SH		SOLE		0	0	22
Ecolab Inc	COM	278865100	1	13	SH		SOLE		0	0	13
EI du Pont de Nemours and Co	COM	263534109	10	222	SH		SOLE		0	0	222
Emerson Elec Co	COM	291011104	85	1,943	SH		SOLE		0	0	1,943
Eversource Energy	COM	30040W108	13	275	SH		SOLE		0	0	275
Expeditors Intl Of Washington Inc	COM	302130109	1	32	SH		SOLE		0	0	32
Fanuc Ltd	COM	307305102	17	688	SH		SOLE		0	0	688
Fresenius Medical Care AG ADR	COM	358029106	10	271	SH		SOLE		0	0	271
Fuchs Petrolub SE	COM	35952q106	8	757	SH		SOLE		0	0	757
Gen Motors Co	COM	37045v100	1	50	SH		SOLE		0	0	50
General Elec Co	COM	369604103	101	4,011	SH		SOLE		0	0	4,011
Goldman Sachs Group Inc	COM	38141g104	57	333	SH		SOLE		0	0	333
Home Depot Inc	COM	437076102	6	55	SH		SOLE		0	0	55
Honeywell Intl Inc	COM	438516106	2	22	SH		SOLE		0	0	22
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	4	200	SH		SOLE		0	0	200
ICICI Bank	COM	45104G104	13	1,560	SH		SOLE		0	0	1,560
Illinois Tool Works Inc	COM	452308109	1	22	SH		SOLE		0	0	22
Imperial Oil Ltd	COM	453038408	10	317	SH		SOLE		0	0	317
Intel Corp	COM	458140100	41	1,380	SH		SOLE		0	0	1,380
Intl Business Machines Corp	COM	459200101	51	355	SH		SOLE		0	0	355
Itau Unibanco Holding SA	COM	465562106	6	926	SH		SOLE		0	0	926
ITC Holdings Corp	COM	465685105	1	42	SH		SOLE		0	0	42
JGC Corp	COM	466140100	6	250	SH		SOLE		0	0	250
Johnson & Johnson Co	COM	478160104	147	1,579	SH		SOLE		0	0	1,579
Kimberly Clark Corp	COM	494368103	232	2,130	SH		SOLE		0	0	2,130
Kinder Morgan Inc.	COM	49456B101	13	500	SH		SOLE		0	0	500
KLA-Tencor Corp	COM	482480100	2	44	SH		SOLE		0	0	44
Kone OYJ	COM	50048h101	8	432	SH		SOLE		0	0	432
Kraft Heinz Co Com Stk	COM	500754106	10	150	SH		SOLE		0	0	150
L Brands Inc	COM	501797104	5	66	SH		SOLE		0	0	66
L'Oreal Co ADR	COM	502117203	16	474	SH		SOLE		0	0	474
Linde AG	COM	535223200	6	389	SH		SOLE		0	0	389
Linear Technology Corp	COM	535678106	1	44	SH		SOLE		0	0	44
LVMH Moet Hennessy Lou-ADR	COM	502441306	7	222	SH		SOLE		0	0	222
Macy's Inc	COM	55616p104	1	30	SH		SOLE		0	0	30
McDonalds Corp	COM	580135101	45	461	SH		SOLE		0	0	461
Merck & Co (New)	COM	58933Y105	9	188	SH		SOLE		0	0	188
Microsoft Corp	COM	594918104	64	1,446	SH		SOLE		0	0	1,446
Mitsubishi Estate - Unspon ADR	COM	606783207	7	354	SH		SOLE		0	0	354
Mondelez Intl Inc.	COM	609207105	19	460	SH		SOLE		0	0	460
MonotaRO Co Ltd	COM	61022v107	6	142	SH		SOLE		0	0	142
MTN Group Ltd Spon ADR	COM	62474M108	7	603	SH		SOLE		0	0	603
Naspers Ltd - N Shs Spon ADR	COM	631512100	6	49	SH		SOLE		0	0	49
National Oilwell Varco Inc	COM	637071101	8	216	SH		SOLE		0	0	216
Nestle SA	COM	641069406	25	333	SH		SOLE		0	0	333
NextEra Energy Inc	COM	65339F101	3	33	SH		SOLE		0	0	33
Nike Inc Cl B	COM	654106103	3	25	SH		SOLE		0	0	25
Nordstrom Inc	COM	655664100	2	33	SH		SOLE		0	0	33
Novo-Nordisk A/S- Spons ADR	COM	670100205	18	345	SH		SOLE		0	0	345
Now Inc/DE	COM	67011P100	0	54	SH		SOLE		0	0	54
Oracle Corp	COM	68389x105	36	1,000	SH		SOLE		0	0	1,000
Pfizer Inc	COM	717081103	3	100	SH		SOLE		0	0	100
Philip Morris Intl	COM	718172109	85	1,076	SH		SOLE		0	0	1,076
Phillips 66	COM	718546104	1	14	SH		SOLE		0	0	14
PPG Inds Inc	COM	693506107	35	410	SH		SOLE		0	0	410
Procter & Gamble Co	COM	742718109	0	11	SH		SOLE		0	0	11
Qualcomm Inc	COM	747525103	23	441	SH		SOLE		0	0	441
Roche Holdings LTD ADR	COM	771195104	19	596	SH		SOLE		0	0	596
Roper Technologies Inc	COM	776696106	0	5	SH		SOLE		0	0	5
Ross Stores Inc	COM	778296103	2	46	SH		SOLE		0	0	46
Royal Dutch Shell PLC ADR	COM	780259206	31	666	SH		SOLE		0	0	666
Sands China Ltd Unspon ADR	COM	80007R105	7	237	SH		SOLE		0	0	237
Sap AG ADR	COM	803054204	17	266	SH		SOLE		0	0	266
Sasol LTD - ADR	COM	803866300	6	225	SH		SOLE		0	0	225
Schlumberger Ltd	COM	806857108	38	562	SH		SOLE		0	0	562
Schneider Electric SA Unspon ADR	COM	80687P106	10	969	SH		SOLE		0	0	969
Sempra Energy	COM	816851109	4	44	SH		SOLE		0	0	44
Shire Pharmaceuticals PLC	COM	82481r106	6	34	SH		SOLE		0	0	34
Snap-On Inc	COM	833034101	1	11	SH		SOLE		0	0	11
Sonova Holding AG ADR	COM	83569C102	7	290	SH		SOLE		0	0	290
Spectra Energy Corp	COM	847560109	0	22	SH		SOLE		0	0	22
Svenska Handelsbanken AB OTC	COM	86959c103	6	945	SH		SOLE		0	0	945
Symrise AG Unspon ADR	COM	87155N109	7	532	SH		SOLE		0	0	532
Sysmex Corp	COM	87184p109	16	609	SH		SOLE		0	0	609
T Rowe Price Group Inc	COM	74144t108	78	1,133	SH		SOLE		0	0	1,133
Taiwan Semiconductor Mfg Co	COM	874039100	24	1,196	SH		SOLE		0	0	1,196
Target Inc	COM	87612e106	700	8,908	SH		SOLE		0	0	8,908
Texas Instruments Inc	COM	882508104	1	22	SH		SOLE		0	0	22
The Chemours Co	COM	163851108	0	44	SH		SOLE		0	0	44
Tiffany & Co	COM	886547108	1	22	SH		SOLE		0	0	22
Time Inc. (New)	COM	887228104	0	4	SH		SOLE		0	0	4
Time Warner Cable Inc	COM	88732J207	3	22	SH		SOLE		0	0	22
Time Warner Inc	COM	887317303	2	33	SH		SOLE		0	0	33
TJX Cos Inc New	COM	872540109	1	22	SH		SOLE		0	0	22
Turkiye Garanti Bankasi AS	COM	900148701	6	2,681	SH		SOLE		0	0	2,681
Unicharm Corp OTC	COM	90460m204	13	3,882	SH		SOLE		0	0	3,882
Unilever PLC	COM	904767704	10	257	SH		SOLE		0	0	257
United Parcel Services Inc- Cl B	COM	911312106	1	11	SH		SOLE		0	0	11
United Technologies Corp	COM	913017109	86	971	SH		SOLE		0	0	971
V F Corp	COM	918204108	3	44	SH		SOLE		0	0	44
Verizon Communications	COM	92343v104	9	222	SH		SOLE		0	0	222
W W Grainger Inc	COM	384802104	1	5	SH		SOLE		0	0	5
Wabtec Corp	COM	929740108	1	21	SH		SOLE		0	0	21
Walt Disney Co The	COM	254687106	68	666	SH		SOLE		0	0	666
WEC Energy Group Inc	COM	92939U106	17	332	SH		SOLE		0	0	332
Williams-Sonoma Inc	COM	969904101	2	33	SH		SOLE		0	0	33
WPP PLC- Sponsored ADR	COM	92937A102	21	211	SH		SOLE		0	0	211
Xilinx Inc	COM	983919101	1	44	SH		SOLE		0	0	44
iShares S&P 500 Growth ETF	COM	464287309	7	70	SH		SOLE		0	0	70
Vanguard FTSE All-World Ex-US	COM	922042775	3	80	SH		SOLE		0	0	80
Vanguard FTSE Emg Mkts	COM	922042858	0	25	SH		SOLE		0	0	25
Vanguard FTSE All-World Ex-US	COM	922042775	2	50	SH		SOLE		0	0	50
Vanguard FTSE Emg Mkts	COM	922042858	2	63	SH		SOLE		0	0	63
Vanguard Total Stock Mkt ETF	COM	922908769	23	240	SH		SOLE		0	0	240
3M Co	COM	88579y101	137	970	SH		SOLE		0	0	970
Abbott Laboratories	COM	002824100	104	2,590	SH		SOLE		0	0	2,590
AbbVie Inc	COM	00287Y109	101	1,862	SH		SOLE		0	0	1,862
Air Products & Chemicals Inc	COM	009158106	133	1,050	SH		SOLE		0	0	1,050
Altria Group Inc	COM	02209s103	91	1,680	SH		SOLE		0	0	1,680
Bristol Myers Squibb Co	COM	110122108	82	1,400	SH		SOLE		0	0	1,400
Coca Cola Co	COM	191216100	132	3,303	SH		SOLE		0	0	3,303
D R Horton Inc	COM	23331A109	39	1,330	SH		SOLE		0	0	1,330
Dover Corp	COM	260003108	168	2,940	SH		SOLE		0	0	2,940
Eli Lilly & Co	COM	532457108	58	700	SH		SOLE		0	0	700
Emerson Elec Co	COM	291011104	196	4,456	SH		SOLE		0	0	4,456
General Elec Co	COM	369604103	232	9,232	SH		SOLE		0	0	9,232
Johnson & Johnson Co	COM	478160104	326	3,500	SH		SOLE		0	0	3,500
JPMorgan Chase & Co	COM	46625h100	128	2,100	SH		SOLE		0	0	2,100
Kimberly Clark Corp	COM	494368103	541	4,969	SH		SOLE		0	0	4,969
Merck & Co (New)	COM	58933Y105	124	2,520	SH		SOLE		0	0	2,520
Pfizer Inc	COM	717081103	277	8,820	SH		SOLE		0	0	8,820
Philip Morris Intl	COM	718172109	99	1,260	SH		SOLE		0	0	1,260
Procter & Gamble Co	COM	742718109	370	5,156	SH		SOLE		0	0	5,156
T Rowe Price Group Inc	COM	74144t108	48	700	SH		SOLE		0	0	700
Target Inc	COM	87612e106	46	592	SH		SOLE		0	0	592
United Technologies Corp	COM	913017109	93	1,050	SH		SOLE		0	0	1,050
Wells Fargo & Co New	COM	949746101	94	1,842	SH		SOLE		0	0	1,842
Ashford Hospity Tst Inc	PRFD	044103505	3	125	SH		SOLE		0	0	125
Countrywide Capital IV	PRFD	22238E206	31	1,250	SH		SOLE		0	0	1,250
Merrill Lynch Capital Tst III	PRFD	59021F206	12	500	SH		SOLE		0	0	500
Miller Energy Resources	PRFD	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	PRFD	71902E208	10	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	PRFD	74272L208	3	119	SH		SOLE		0	0	119
Scorpio Tankers Inc	PRFD	80918T109	5	250	SH		SOLE		0	0	250
Ashford Hospity Tst Inc	PRFD	044103505	3	125	SH		SOLE		0	0	125
Countrywide Capital IV	PRFD	22238E206	31	1,250	SH		SOLE		0	0	1,250
Merrill Lynch Capital Tst III	PRFD	59021F206	12	500	SH		SOLE		0	0	500
Miller Energy Resources	PRFD	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	PRFD	71902E208	10	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	PRFD	74272L208	3	119	SH		SOLE		0	0	119
Scorpio Tankers Inc	PRFD	80918T109	5	250	SH		SOLE		0	0	250
American Homes 4 Rent - A	COM	02665T306	2	163	SH		SOLE		0	0	163
Apple Hospity REIT Inc	COM	03784y200	1	64	SH		SOLE		0	0	64
Boston Properties Inc	COM	101121101	0	4	SH		SOLE		0	0	4
Comm Sales & Leasing Inc	COM	20341J104	2	122	SH		SOLE		0	0	122
DDR Corp	COM	23317H102	1	90	SH		SOLE		0	0	90
Duke Realty Investments Inc	COM	264411505	1	93	SH		SOLE		0	0	93
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	0	4	SH		SOLE		0	0	4
Host Hotels & Resorts Inc	COM	44107P104	0	28	SH		SOLE		0	0	28
Boston Properties Inc	COM	101121101	20	174	SH		SOLE		0	0	174
Agree Rlty Corp	COM	008492100	1	43	SH		SOLE		0	0	43
Apartment Investment & Mgmt Co	COM	03748R101	3	86	SH		SOLE		0	0	86
Boston Properties Inc	COM	101121101	4	34	SH		SOLE		0	0	34
Digital Realty Trust	COM	253868103	3	53	SH		SOLE		0	0	53
Education Realty Trust Inc	COM	28140h203	2	67	SH		SOLE		0	0	67
EPR Properties	COM	26884U109	3	77	SH		SOLE		0	0	77
Eq Lifestyle Properties	COM	29472R108	2	46	SH		SOLE		0	0	46
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	4	34	SH		SOLE		0	0	34
First Industrial Realty Trust	COM	32054K103	2	136	SH		SOLE		0	0	136
GramercyProperty Trust Inc	COM	38489R605	2	110	SH		SOLE		0	0	110
HCP Inc	COM	40414L109	2	72	SH		SOLE		0	0	72
Host Hotels & Resorts Inc	COM	44107P104	7	460	SH		SOLE		0	0	460
Mid-America Apartment Communities	COM	59522J103	2	35	SH		SOLE		0	0	35
Ventas Inc	COM	92276F100	0	9	SH		SOLE		0	0	9
VEREIT Inc	COM	92339v100	2	356	SH		SOLE		0	0	356
Vornado Realty Trst	COM	929042109	1	13	SH		SOLE		0	0	13
Weingarten Rlty Investors	COM	948741103	2	81	SH		SOLE		0	0	81
Welltower Inc	COM	95040Q104	1	22	SH		SOLE		0	0	22
Comm Sales & Leasing Inc	COM	20341J104	0	32	SH		SOLE		0	0	32
Corporate Office Properties Trust	COM	22002T108	0	31	SH		SOLE		0	0	31
Hatteras Financial Corp	COM	41902R103	1	80	SH		SOLE		0	0	80
Comm Sales & Leasing Inc	COM	20341J104	1	100	SH		SOLE		0	0	100
Host Hotels & Resorts Inc	COM	44107P104	2	156	SH		SOLE		0	0	156
Mack-Cali Realty Corp	COM	554489104	0	34	SH		SOLE		0	0	34
Starwood Property Trust Inc	COM	85571B105	2	124	SH		SOLE		0	0	124
Pebblebrook Hotel Trust	COM	70509V100	2	61	SH		SOLE		0	0	61
Redwood Trust Inc	COM	758075402	6	465	SH		SOLE		0	0	465
Ventas Inc	COM	92276F100	2	44	SH		SOLE		0	0	44
Vornado Realty Trst	COM	929042109	3	35	SH		SOLE		0	0	35
Weingarten Rlty Investors	COM	948741103	2	87	SH		SOLE		0	0	87
Welltower Inc	COM	95040Q104	3	56	SH		SOLE		0	0	56
Redwood Trust Inc	COM	758075402	1	105	SH		SOLE		0	0	105
American Homes 4 Rent - A	COM	02665T306	0	34	SH		SOLE		0	0	34
Apartment Investment & Mgmt Co	COM	03748R101	0	13	SH		SOLE		0	0	13
Brandywine Rlty Tr Sh Ben Int	COM	105368203	0	43	SH		SOLE		0	0	43
Corporate Office Properties Trust	COM	22002T108	0	22	SH		SOLE		0	0	22
DDR Corp	COM	23317H102	0	31	SH		SOLE		0	0	31
Digital Realty Trust	COM	253868103	0	8	SH		SOLE		0	0	8
Douglas Emmett Inc	COM	25960P109	0	17	SH		SOLE		0	0	17
Duke Realty Investments Inc	COM	264411505	0	26	SH		SOLE		0	0	26
General Growth Properties	COM	370023103	3	121	SH		SOLE		0	0	121
HCP Inc	COM	40414L109	0	22	SH		SOLE		0	0	22
Home Properties Inc	COM	437306103	0	7	SH		SOLE		0	0	7
MFA Financial Inc	COM	55272X102	0	69	SH		SOLE		0	0	69
Mid-America Apartment Communities	COM	59522J103	0	6	SH		SOLE		0	0	6
Starwood Property Trust Inc	COM	85571B105	1	90	SH		SOLE		0	0	90
Two Harbors Investment Corp.	COM	90187B101	0	52	SH		SOLE		0	0	52
Ventas Inc	COM	92276F100	0	9	SH		SOLE		0	0	9
VEREIT Inc	COM	92339v100	0	59	SH		SOLE		0	0	59
Welltower Inc	COM	95040Q104	0	7	SH		SOLE		0	0	7
Comm Sales & Leasing Inc	COM	20341J104	1	100	SH		SOLE		0	0	100
First Potomac Realty Trust	COM	33610F109	29	2,676	SH		SOLE		0	0	2,676
Apartment Investment & Mgmt Co	COM	03748R101	1	38	SH		SOLE		0	0	38
Boston Properties Inc	COM	101121101	1	10	SH		SOLE		0	0	10
Douglas Emmett Inc	COM	25960P109	1	51	SH		SOLE		0	0	51
Federal Realty Invt Tr. Sh Ben Int.	COM	313747206	1	11	SH		SOLE		0	0	11
General Growth Properties	COM	370023103	1	64	SH		SOLE		0	0	64
Welltower Inc	COM	95040Q104	1	21	SH		SOLE		0	0	21
iShares Russell 1000 ETF	COM	464287622	100	942	SH		SOLE		0	0	942
iShares Russell Mid-Cap ETF	COM	464287499	50	324	SH		SOLE		0	0	324
Vanguard Global ex-U.S. RE ETF	COM	922042676	14	287	SH		SOLE		0	0	287
Vanguard Index Tr REIT VIPERs	COM	922908553	70	935	SH		SOLE		0	0	935
Apple Inc	COM	037833100	16	150	SH		SOLE		0	0	150
Automatic Data Processing	COM	053015103	8	100	SH		SOLE		0	0	100
Bank of America Corp	COM	060505104	20	1,300	SH		SOLE		0	0	1,300
Becton Dickinson & Co	COM	075887109	13	100	SH		SOLE		0	0	100
ChevronTexaco Corp	COM	166764100	3	50	SH		SOLE		0	0	50
Citigroup Inc	COM	172967424	14	300	SH		SOLE		0	0	300
EI du Pont de Nemours and Co	COM	263534109	10	225	SH		SOLE		0	0	225
Fiserv Inc	COM	337738108	17	200	SH		SOLE		0	0	200
Genuine Parts Co	COM	372460105	16	200	SH		SOLE		0	0	200
Gilead Sciences Inc	COM	375558103	17	175	SH		SOLE		0	0	175
Google Inc Cl C	COM	38259P706	33	55	SH		SOLE		0	0	55
Intel Corp	COM	458140100	12	400	SH		SOLE		0	0	400
iShares Russell Mid-Cap ETF	COM	464287499	84	546	SH		SOLE		0	0	546
JPMorgan Chase & Co	COM	46625h100	18	300	SH		SOLE		0	0	300
Lowes Cos Inc	COM	548661107	20	300	SH		SOLE		0	0	300
McDonalds Corp	COM	580135101	19	200	SH		SOLE		0	0	200
McGraw Hill Financial Inc	COM	580645109	8	100	SH		SOLE		0	0	100
Medtronic PLC	COM	G5960L103	11	175	SH		SOLE		0	0	175
Microsoft Corp	COM	594918104	19	450	SH		SOLE		0	0	450
Morgan Stanley	COM	617446448	14	450	SH		SOLE		0	0	450
Norfolk Southern Corp	COM	655844108	11	150	SH		SOLE		0	0	150
Novartis AG Namen Spon ADR	COM	66987v109	9	100	SH		SOLE		0	0	100
Pfizer Inc	COM	717081103	9	300	SH		SOLE		0	0	300
Phillips 66	COM	718546104	3	50	SH		SOLE		0	0	50
Procter & Gamble Co	COM	742718109	25	350	SH		SOLE		0	0	350
Raytheon Co New	COM	755111507	35	325	SH		SOLE		0	0	325
Schlumberger Ltd	COM	806857108	5	75	SH		SOLE		0	0	75
Spectra Energy Corp	COM	847560109	5	200	SH		SOLE		0	0	200
Thermo Fisher Scientific Inc	COM	883556102	9	75	SH		SOLE		0	0	75
Walgreens Boots Alliance Inc	COM	931427108	16	200	SH		SOLE		0	0	200
Waste Management Inc	COM	94106L109	9	200	SH		SOLE		0	0	200
Wells Fargo & Co New	COM	949746101	23	450	SH		SOLE		0	0	450
Procter & Gamble Co	COM	742718109	905	12,591	SH		SOLE		0	0	12,591
iShares Russell 1000 ETF	COM	464287622	99	933	SH		SOLE		0	0	933
iShares Russell 2000 ETF	COM	464287655	48	440	SH		SOLE		0	0	440
iShares Russell Mid-Cap ETF	COM	464287499	49	319	SH		SOLE		0	0	319
Procter & Gamble Co	COM	742718109	141	1,966	SH		SOLE		0	0	1,966
General Elec Co	COM	369604103	527	20,929	SH		SOLE		0	0	20,929
Procter & Gamble Co	COM	742718109	342	4,764	SH		SOLE		0	0	4,764
iShares Russell 2000 Growth ET	COM	464287648	2,317	17,300	SH		SOLE		0	0	17,300
Vanguard Index Tr REIT VIPERs	COM	922908553	2,410	31,912	SH		SOLE		0	0	31,912
3M Co	COM	88579y101	51	363	SH		SOLE		0	0	363
Abbott Laboratories	COM	002824100	85	2,127	SH		SOLE		0	0	2,127
AbbVie Inc	COM	00287Y109	115	2,127	SH		SOLE		0	0	2,127
Accenture PLC	COM	G1151C101	65	666	SH		SOLE		0	0	666
Activision Blizzard Inc	COM	00507V109	98	3,189	SH		SOLE		0	0	3,189
Aecom	COM	00766T100	25	915	SH		SOLE		0	0	915
Aflac Inc	COM	001055102	69	1,197	SH		SOLE		0	0	1,197
AGCO Corp	COM	001084102	20	434	SH		SOLE		0	0	434
AGL Resources Inc	COM	001204106	17	283	SH		SOLE		0	0	283
Akamai Technologies Inc	COM	00971T101	8	125	SH		SOLE		0	0	125
Albemarle Corp	COM	012653101	39	893	SH		SOLE		0	0	893
Allegion PLC	COM	G0176J109	17	307	SH		SOLE		0	0	307
Allergan plc	COM	G0177J108	13	48	SH		SOLE		0	0	48
AllSt Corp The	COM	020002101	82	1,423	SH		SOLE		0	0	1,423
Altria Group Inc	COM	02209s103	10	193	SH		SOLE		0	0	193
Am. Eagle Outfitters New	COM	02553E106	32	2,068	SH		SOLE		0	0	2,068
Am. Elec Power Co Inc	COM	025537101	87	1,536	SH		SOLE		0	0	1,536
Amazon.com Inc	COM	023135106	286	559	SH		SOLE		0	0	559
AMC Networks Inc Class A	COM	00164V103	15	205	SH		SOLE		0	0	205
Ameren Corp	COM	023608102	8	201	SH		SOLE		0	0	201
American Express Company	COM	025816109	83	1,133	SH		SOLE		0	0	1,133
American Tower Corp	COM	03027X100	97	1,111	SH		SOLE		0	0	1,111
AmerisourceBergen Corp	COM	03073E105	142	1,500	SH		SOLE		0	0	1,500
Amgen Inc	COM	031162100	59	430	SH		SOLE		0	0	430
Anadarko Petroleum Corp	COM	032511107	7	128	SH		SOLE		0	0	128
Analog Devices Inc	COM	032654105	78	1,396	SH		SOLE		0	0	1,396
Anthem Inc	COM	036752103	133	950	SH		SOLE		0	0	950
Apple Inc	COM	037833100	714	6,481	SH		SOLE		0	0	6,481
Ares Capital Corp	COM	04010L103	27	1,885	SH		SOLE		0	0	1,885
Assurant Inc	COM	04621X108	58	740	SH		SOLE		0	0	740
Assured Guaranty LTD	COM	G0585R106	50	2,028	SH		SOLE		0	0	2,028
AT&T Inc	COM	00206R102	221	6,796	SH		SOLE		0	0	6,796
Automatic Data Processing	COM	053015103	82	1,024	SH		SOLE		0	0	1,024
AVX Corp	COM	002444107	16	1,248	SH		SOLE		0	0	1,248
Bank of America Corp	COM	060505104	138	8,916	SH		SOLE		0	0	8,916
Bank of New York Mellon Corp	COM	064058100	9	240	SH		SOLE		0	0	240
Baxalta Inc	COM	07177m103	33	1,075	SH		SOLE		0	0	1,075
Baxter Intl Inc	COM	071813109	35	1,075	SH		SOLE		0	0	1,075
BB&T Corp	COM	054937107	68	1,927	SH		SOLE		0	0	1,927
Berkshire Hathaway Inc Cl B	COM	084670702	131	1,009	SH		SOLE		0	0	1,009
Big Lots Inc	COM	089302103	24	506	SH		SOLE		0	0	506
BlackRock Inc	COM	09247x101	50	171	SH		SOLE		0	0	171
Boeing Co	COM	097023105	42	328	SH		SOLE		0	0	328
BorgWarner Inc	COM	099724106	6	146	SH		SOLE		0	0	146
Boston Scientific Corp	COM	101137107	42	2,610	SH		SOLE		0	0	2,610
BP PLC ADR	COM	055622104	12	393	SH		SOLE		0	0	393
Bristol Myers Squibb Co	COM	110122108	69	1,172	SH		SOLE		0	0	1,172
C.H. Robinson Worldwide Inc	COM	12541w209	38	572	SH		SOLE		0	0	572
Cablevision Syss Corp	COM	12686C109	26	821	SH		SOLE		0	0	821
Care Cap Propts Inc	COM	141624106	4	139	SH		SOLE		0	0	139
Caterpillar Inc	COM	149123101	12	196	SH		SOLE		0	0	196
CBRE Group Inc	COM	12504l109	78	2,460	SH		SOLE		0	0	2,460
CDK Global Inc	COM	12508E101	16	341	SH		SOLE		0	0	341
Celanese Corp - Ser A	COM	150870103	72	1,231	SH		SOLE		0	0	1,231
Celgene Corp	COM	151020104	162	1,500	SH		SOLE		0	0	1,500
CenturyLink Inc	COM	156700106	2	116	SH		SOLE		0	0	116
Charles Schwab Corp	COM	808513105	23	829	SH		SOLE		0	0	829
Chesapeake Energy Corp	COM	165167107	17	2,439	SH		SOLE		0	0	2,439
ChevronTexaco Corp	COM	166764100	174	2,215	SH		SOLE		0	0	2,215
Cincinnati Financial Corp	COM	172062101	64	1,206	SH		SOLE		0	0	1,206
Cisco Systems Inc	COM	17275r102	176	6,737	SH		SOLE		0	0	6,737
Citigroup Inc	COM	172967424	76	1,539	SH		SOLE		0	0	1,539
Citizens Financial Group Inc	COM	174610105	15	629	SH		SOLE		0	0	629
Citrix Systems Inc	COM	177376100	43	635	SH		SOLE		0	0	635
CME Group Inc	COM	12572Q105	13	150	SH		SOLE		0	0	150
Cobalt International Energy Inc	COM	19075F106	16	2,388	SH		SOLE		0	0	2,388
Coca Cola Co	COM	191216100	113	2,838	SH		SOLE		0	0	2,838
Coca-Cola Enterprises	COM	19122T109	49	1,017	SH		SOLE		0	0	1,017
Columbia Pipeline Group Inc	COM	198280109	45	2,473	SH		SOLE		0	0	2,473
Comcast Corp Cl A	COM	20030N101	36	645	SH		SOLE		0	0	645
Comerica Inc	COM	200340107	17	429	SH		SOLE		0	0	429
Commerce Bancshares	COM	200525103	18	409	SH		SOLE		0	0	409
ConAgra Foods Inc	COM	205887102	62	1,538	SH		SOLE		0	0	1,538
ConocoPhillips	COM	20825c104	6	140	SH		SOLE		0	0	140
Constellation Brands Inc A	COM	21036p108	43	346	SH		SOLE		0	0	346
Convergys Corp	COM	212485106	41	1,775	SH		SOLE		0	0	1,775
Costco Wholesale Corp	COM	22160k105	30	214	SH		SOLE		0	0	214
Crown Holdings Inc	COM	228368106	38	840	SH		SOLE		0	0	840
CSX Corp	COM	126408103	14	525	SH		SOLE		0	0	525
CVS Health Corp	COM	126650100	86	900	SH		SOLE		0	0	900
Danaher Corp	COM	235851102	124	1,466	SH		SOLE		0	0	1,466
Deere & Co	COM	244199105	24	325	SH		SOLE		0	0	325
Delta Air Lines Inc	COM	247361702	141	3,152	SH		SOLE		0	0	3,152
Devon Energy Corp	COM	25179M103	30	835	SH		SOLE		0	0	835
Discover Financial Svcs	COM	254709108	101	1,943	SH		SOLE		0	0	1,943
Discovery Communications Cl A	COM	25470F104	2	113	SH		SOLE		0	0	113
Discovery Communications Inc Cl C	COM	25470F302	46	1,905	SH		SOLE		0	0	1,905
Dominion Resources Inc VA New	COM	25746U109	14	200	SH		SOLE		0	0	200
Dow Chemical Co	COM	260543103	83	1,981	SH		SOLE		0	0	1,981
Duke Energy Corp	COM	26441c204	82	1,143	SH		SOLE		0	0	1,143
Eaton Corp plc	COM	G29183103	19	375	SH		SOLE		0	0	375
Ebay Inc	COM	278642103	55	2,266	SH		SOLE		0	0	2,266
EchoStar Holding Corp	COM	278768106	27	627	SH		SOLE		0	0	627
Edwards Lifesciences Corp	COM	28176E108	12	86	SH		SOLE		0	0	86
EI du Pont de Nemours and Co	COM	263534109	31	659	SH		SOLE		0	0	659
EMC Corp	COM	268648102	15	639	SH		SOLE		0	0	639
Emerson Elec Co	COM	291011104	5	123	SH		SOLE		0	0	123
EOG Resources Inc	COM	26875P101	96	1,326	SH		SOLE		0	0	1,326
Equinix Inc	COM	29444U700	11	43	SH		SOLE		0	0	43
Eversource Energy	COM	30040W108	56	1,125	SH		SOLE		0	0	1,125
Exelon Corp	COM	30161N101	27	929	SH		SOLE		0	0	929
Expedia Inc	COM	30212P303	34	291	SH		SOLE		0	0	291
Express Scripts Holding Co	COM	30219G108	18	232	SH		SOLE		0	0	232
Exxon Mobil Corp	COM	30231g102	333	4,485	SH		SOLE		0	0	4,485
Facebook Inc Cl A	COM	30303M102	133	1,483	SH		SOLE		0	0	1,483
FedEx Corp	COM	31428x106	78	547	SH		SOLE		0	0	547
Fidelity National Information Svcs	COM	31620m106	57	862	SH		SOLE		0	0	862
FireEye Inc	COM	31816q101	15	483	SH		SOLE		0	0	483
FLIR Systems Inc	COM	302445101	11	397	SH		SOLE		0	0	397
Fluor Corp New	COM	343412102	19	450	SH		SOLE		0	0	450
FMC Technologies Inc	COM	30249u101	43	1,412	SH		SOLE		0	0	1,412
Ford Mtr Co	COM	345370860	75	5,586	SH		SOLE		0	0	5,586
Frontier Communications Corp	COM	35906A108	14	3,025	SH		SOLE		0	0	3,025
Gannett Co Inc	COM	36473h104	17	1,195	SH		SOLE		0	0	1,195
Gap Inc	COM	364760108	55	1,963	SH		SOLE		0	0	1,963
General Elec Co	COM	369604103	294	11,662	SH		SOLE		0	0	11,662
General Mills Inc	COM	370334104	14	261	SH		SOLE		0	0	261
Gentex Corp	COM	371901109	48	3,132	SH		SOLE		0	0	3,132
Gilead Sciences Inc	COM	375558103	261	2,668	SH		SOLE		0	0	2,668
Goldman Sachs Group Inc	COM	38141g104	58	338	SH		SOLE		0	0	338
Google Inc Cl A	COM	38259p508	125	196	SH		SOLE		0	0	196
Google Inc Cl C	COM	38259P706	112	185	SH		SOLE		0	0	185
Halliburton Co	COM	406216101	31	883	SH		SOLE		0	0	883
Harman Intl Industries Inc	COM	413086109	77	806	SH		SOLE		0	0	806
Hartford Finl Svcs Grp	COM	416515104	53	1,170	SH		SOLE		0	0	1,170
Health Net Inc	COM	42222g108	94	1,563	SH		SOLE		0	0	1,563
Henry Schein Inc.	COM	806407102	46	351	SH		SOLE		0	0	351
Hershey Foods Corp	COM	427866108	39	427	SH		SOLE		0	0	427
HollyFrontier Corp	COM	436106108	35	722	SH		SOLE		0	0	722
Home Depot Inc	COM	437076102	249	2,162	SH		SOLE		0	0	2,162
Hormel Foods	COM	440452100	109	1,724	SH		SOLE		0	0	1,724
Huntington Bancshares Inc	COM	446150104	8	758	SH		SOLE		0	0	758
Huntington Ingalls Industries Inc.	COM	446413106	29	272	SH		SOLE		0	0	272
Idex Corp	COM	45167R104	32	451	SH		SOLE		0	0	451
Incyte Pharmaceuticals Inc	COM	45337C102	8	73	SH		SOLE		0	0	73
Ingersoll-Rand PLC	COM	G47791101	46	921	SH		SOLE		0	0	921
Intel Corp	COM	458140100	209	6,962	SH		SOLE		0	0	6,962
Intercontinental Exchange Inc	COM	45866F104	69	294	SH		SOLE		0	0	294
Interpublic Group of Cos Inc	COM	460690100	85	4,453	SH		SOLE		0	0	4,453
Intl Business Machines Corp	COM	459200101	178	1,232	SH		SOLE		0	0	1,232
J.C. Penney Co Inc	COM	708160106	57	6,196	SH		SOLE		0	0	6,196
Jarden Corp	COM	471109108	21	432	SH		SOLE		0	0	432
John Bean Technologies Corp	COM	477839104	27	718	SH		SOLE		0	0	718
Johnson & Johnson Co	COM	478160104	158	1,701	SH		SOLE		0	0	1,701
Jones Lang Lasalle Inc	COM	48020Q107	55	384	SH		SOLE		0	0	384
JPMorgan Chase & Co	COM	46625h100	127	2,095	SH		SOLE		0	0	2,095
Kennametal Inc	COM	489170100	27	1,088	SH		SOLE		0	0	1,088
Keurig Green Mountain Inc	COM	49271M100	14	269	SH		SOLE		0	0	269
Keycorp	COM	493267108	21	1,674	SH		SOLE		0	0	1,674
Kinder Morgan Inc.	COM	49456B101	23	858	SH		SOLE		0	0	858
Kraft Heinz Co Com Stk	COM	500754106	27	386	SH		SOLE		0	0	386
Laboratory Corp of Am. Holdings	COM	50540r409	9	91	SH		SOLE		0	0	91
Las Vegas Sands Corp	COM	517834107	13	345	SH		SOLE		0	0	345
Legg Mason Inc	COM	524901105	34	823	SH		SOLE		0	0	823
Liberty Broadband - Ser C	COM	530307305	1	27	SH		SOLE		0	0	27
Liberty Broadband Ser A	COM	530307107	0	13	SH		SOLE		0	0	13
Liberty Global Plc Cl A	COM	G5480U104	19	458	SH		SOLE		0	0	458
Liberty Global PLC Cl C	COM	G5480U120	55	1,346	SH		SOLE		0	0	1,346
Liberty LiLAC Group	COM	g5480u138	0	22	SH		SOLE		0	0	22
Liberty LiLAC Grp	COM	g5480u153	2	67	SH		SOLE		0	0	67
Liberty Media Corp - C	COM	531229300	3	110	SH		SOLE		0	0	110
Liberty Media Corp Cl A	COM	531229102	1	55	SH		SOLE		0	0	55
Lincoln National Corp Ind	COM	534187109	73	1,541	SH		SOLE		0	0	1,541
LinkedIn Corp	COM	53578a108	11	58	SH		SOLE		0	0	58
Live Nation Inc	COM	538034109	9	386	SH		SOLE		0	0	386
Loews Corp	COM	540424108	22	623	SH		SOLE		0	0	623
Lowes Cos Inc	COM	548661107	8	122	SH		SOLE		0	0	122
Madison Square Garden Co (Acquired 10/1/15)	COM	55826P100	14	205	SH		SOLE		0	0	205
Marathon Oil Corp	COM	565849106	2	159	SH		SOLE		0	0	159
Marathon Petroleum Corp	COM	56585A102	7	158	SH		SOLE		0	0	158
Mastercard Inc	COM	57636Q104	10	120	SH		SOLE		0	0	120
McDonalds Corp	COM	580135101	146	1,482	SH		SOLE		0	0	1,482
McGraw Hill Financial Inc	COM	580645109	58	680	SH		SOLE		0	0	680
McKesson Corp	COM	58155q103	150	811	SH		SOLE		0	0	811
Medtronic PLC	COM	G5960L103	8	120	SH		SOLE		0	0	120
Memorial Resource Development	COM	58605Q109	8	484	SH		SOLE		0	0	484
Merck & Co (New)	COM	58933Y105	87	1,768	SH		SOLE		0	0	1,768
Mettler Toledo Intl Inc	COM	592688105	9	34	SH		SOLE		0	0	34
Microsoft Corp	COM	594918104	223	5,044	SH		SOLE		0	0	5,044
Mondelez Intl Inc.	COM	609207105	48	1,159	SH		SOLE		0	0	1,159
Monsanto Co New	COM	61166w101	81	950	SH		SOLE		0	0	950
Motorola Solutions Inc	COM	620076307	40	587	SH		SOLE		0	0	587
National Oilwell Varco Inc	COM	637071101	48	1,301	SH		SOLE		0	0	1,301
NetApp Inc	COM	64110D104	33	1,129	SH		SOLE		0	0	1,129
Netflix Com Inc	COM	64110l106	29	287	SH		SOLE		0	0	287
News Corp Cl A	COM	65249B109	10	822	SH		SOLE		0	0	822
NextEra Energy Inc	COM	65339F101	66	678	SH		SOLE		0	0	678
NiSource Inc	COM	65473P105	45	2,473	SH		SOLE		0	0	2,473
NorthStar Realty Finance Corp	COM	66704R704	8	711	SH		SOLE		0	0	711
Now Inc/DE	COM	67011P100	4	325	SH		SOLE		0	0	325
Nuance Communications Inc	COM	67020Y100	10	614	SH		SOLE		0	0	614
Nucor Corp	COM	670346105	6	165	SH		SOLE		0	0	165
O'Reilly Automotive Inc	COM	67103h107	186	745	SH		SOLE		0	0	745
Occidental Petroleum Corp	COM	674599105	79	1,195	SH		SOLE		0	0	1,195
Oracle Corp	COM	68389x105	174	4,829	SH		SOLE		0	0	4,829
Oshkosh Corp	COM	688239201	35	986	SH		SOLE		0	0	986
Paccar Inc	COM	693718108	8	170	SH		SOLE		0	0	170
Packaging Corp of America	COM	695156109	91	1,513	SH		SOLE		0	0	1,513
Palo Alto Networks Inc	COM	697435105	10	59	SH		SOLE		0	0	59
PayPal Holdings Inc	COM	70450Y103	70	2,266	SH		SOLE		0	0	2,266
Pentair plc ordinary	COM	G7S00T104	42	841	SH		SOLE		0	0	841
Pepsico Inc	COM	713448108	57	612	SH		SOLE		0	0	612
Pfizer Inc	COM	717081103	145	4,619	SH		SOLE		0	0	4,619
PharMerica Corp	COM	71714F104	1	45	SH		SOLE		0	0	45
Philip Morris Intl	COM	718172109	162	2,051	SH		SOLE		0	0	2,051
Phillips 66	COM	718546104	8	114	SH		SOLE		0	0	114
PNC Financial Services Group Inc	COM	693475105	6	68	SH		SOLE		0	0	68
Praxair Inc	COM	74005P104	59	581	SH		SOLE		0	0	581
Precision Castparts Corp	COM	740189105	101	440	SH		SOLE		0	0	440
Priceline Group Inc	COM	741503403	14	12	SH		SOLE		0	0	12
Principal Financial Group	COM	74251v102	68	1,441	SH		SOLE		0	0	1,441
Procter & Gamble Co	COM	742718109	363	5,054	SH		SOLE		0	0	5,054
Prologis Inc	COM	74340W103	49	1,283	SH		SOLE		0	0	1,283
Public Storage	COM	74460D109	91	430	SH		SOLE		0	0	430
Puma Biotechnology Inc	COM	74587v107	6	81	SH		SOLE		0	0	81
PVH Corp	COM	693656100	66	648	SH		SOLE		0	0	648
Qualcomm Inc	COM	747525103	44	830	SH		SOLE		0	0	830
Raymond James Financial Corp	COM	754730109	18	372	SH		SOLE		0	0	372
Republic Services Cl A	COM	760759100	26	652	SH		SOLE		0	0	652
ResMed Inc	COM	761152107	45	900	SH		SOLE		0	0	900
Reynolds Am. Inc	COM	761713106	34	784	SH		SOLE		0	0	784
Robert Half Intl Inc	COM	770323103	20	394	SH		SOLE		0	0	394
SBA Communications Corp	COM	78388J106	22	210	SH		SOLE		0	0	210
Schlumberger Ltd	COM	806857108	23	344	SH		SOLE		0	0	344
Sears Holdings Corp	COM	812350106	20	928	SH		SOLE		0	0	928
Sempra Energy	COM	816851109	10	112	SH		SOLE		0	0	112
Simon Property Group Inc	COM	828806109	4	26	SH		SOLE		0	0	26
Solarcity Corp	COM	83416t100	16	389	SH		SOLE		0	0	389
Southwest Airlines Co	COM	844741108	91	2,397	SH		SOLE		0	0	2,397
Spirit Aerosystems Hold Cl A	COM	848574109	41	859	SH		SOLE		0	0	859
Sprint Corp (New)	COM	85207U105	7	1,978	SH		SOLE		0	0	1,978
Starbucks Corp	COM	855244109	24	432	SH		SOLE		0	0	432
Starz	COM	85571Q102	3	83	SH		SOLE		0	0	83
Steel Dynamics Inc	COM	858119100	34	2,001	SH		SOLE		0	0	2,001
Superior Energy Services	COM	868157108	8	697	SH		SOLE		0	0	697
SvcNow Inc	COM	81762p102	9	141	SH		SOLE		0	0	141
Synovus Financial Corp	COM	87161C501	10	365	SH		SOLE		0	0	365
T-Mobile USA Inc	COM	872590104	31	798	SH		SOLE		0	0	798
Tableau Software Inc	COM	87336u105	8	104	SH		SOLE		0	0	104
Target Inc	COM	87612e106	71	914	SH		SOLE		0	0	914
Tegna Inc	COM	87901J105	53	2,390	SH		SOLE		0	0	2,390
Texas Instruments Inc	COM	882508104	128	2,597	SH		SOLE		0	0	2,597
Textron Inc	COM	883203101	71	1,898	SH		SOLE		0	0	1,898
The Chemours Co	COM	163851108	0	131	SH		SOLE		0	0	131
Thermo Fisher Scientific Inc	COM	883556102	141	1,161	SH		SOLE		0	0	1,161
Time Inc. (New)	COM	887228104	3	176	SH		SOLE		0	0	176
Time Warner Cable Inc	COM	88732J207	18	103	SH		SOLE		0	0	103
Time Warner Inc	COM	887317303	96	1,409	SH		SOLE		0	0	1,409
TransDigm Group Inc	COM	893641100	29	139	SH		SOLE		0	0	139
Travelers Cos Inc	COM	89417E109	94	950	SH		SOLE		0	0	950
TripAdvisor Inc	COM	896945201	18	291	SH		SOLE		0	0	291
Twenty-First Century Fox Inc	COM	90130a101	88	3,288	SH		SOLE		0	0	3,288
U.S. Bancorp New	COM	902973304	143	3,511	SH		SOLE		0	0	3,511
Union Pacific Corp	COM	907818108	145	1,642	SH		SOLE		0	0	1,642
United Technologies Corp	COM	913017109	20	233	SH		SOLE		0	0	233
UnitedHealth Group Inc	COM	91324p102	227	1,957	SH		SOLE		0	0	1,957
USG Corp	COM	903293405	14	536	SH		SOLE		0	0	536
Verizon Communications	COM	92343v104	80	1,853	SH		SOLE		0	0	1,853
Visa Inc Class A Shs	COM	92826C839	128	1,840	SH		SOLE		0	0	1,840
Wal-Mart Stores Inc	COM	931142103	39	609	SH		SOLE		0	0	609
Walgreens Boots Alliance Inc	COM	931427108	137	1,655	SH		SOLE		0	0	1,655
Walt Disney Co The	COM	254687106	67	658	SH		SOLE		0	0	658
Waters Corp	COM	941848103	47	406	SH		SOLE		0	0	406
Weatherford Intl PLC Ord	COM	G48833100	2	242	SH		SOLE		0	0	242
Wells Fargo & Co New	COM	949746101	166	3,248	SH		SOLE		0	0	3,248
Wesco Intl	COM	95082P105	17	381	SH		SOLE		0	0	381
Whole Foods	COM	966837106	52	1,670	SH		SOLE		0	0	1,670
Williams Companies Inc	COM	969457100	10	287	SH		SOLE		0	0	287
WP Glimcher Inc	COM	92939N102	0	13	SH		SOLE		0	0	13
Xura Inc	COM	98420V107	0	1	SH		SOLE		0	0	1
Yahoo! Inc	COM	984332106	26	905	SH		SOLE		0	0	905
Yum! Brands Inc	COM	988498101	9	120	SH		SOLE		0	0	120
Zions Bancorporation	COM	989701107	54	1,994	SH		SOLE		0	0	1,994
iShares MSCI ACWI ex US ETF	COM	464288240	1,810	46,360	SH		SOLE		0	0	46,360
Procter & Gamble Co	COM	742718109	686	9,539	SH		SOLE		0	0	9,539
3M Co	COM	88579y101	154	1,093	SH		SOLE		0	0	1,093
Abbott Laboratories	COM	002824100	30	765	SH		SOLE		0	0	765
AbbVie Inc	COM	00287Y109	55	1,021	SH		SOLE		0	0	1,021
Activision Blizzard Inc	COM	00507V109	66	2,139	SH		SOLE		0	0	2,139
ADT Corp/The	COM	00101J106	6	232	SH		SOLE		0	0	232
Advanced Micro Devices Inc	COM	007903107	8	4,771	SH		SOLE		0	0	4,771
AES Corp	COM	00130H105	24	2,540	SH		SOLE		0	0	2,540
Aflac Inc	COM	001055102	53	917	SH		SOLE		0	0	917
AGCO Corp	COM	001084102	7	168	SH		SOLE		0	0	168
Agilent Technologies	COM	00846U101	2	66	SH		SOLE		0	0	66
Agios Pharmaceuticals Inc	COM	00847x104	5	84	SH		SOLE		0	0	84
Air Products & Chemicals Inc	COM	009158106	88	692	SH		SOLE		0	0	692
Allergan plc	COM	G0177J108	183	675	SH		SOLE		0	0	675
Alliance Data Sys Corp	COM	018581108	105	407	SH		SOLE		0	0	407
Altria Group Inc	COM	02209s103	8	152	SH		SOLE		0	0	152
Amazon.com Inc	COM	023135106	167	328	SH		SOLE		0	0	328
Amdocs Ltd	COM	G02602103	10	177	SH		SOLE		0	0	177
American Airlines Group Inc	COM	02376r102	9	240	SH		SOLE		0	0	240
American Express Company	COM	025816109	119	1,618	SH		SOLE		0	0	1,618
American International Group Inc	COM	026874784	9	168	SH		SOLE		0	0	168
American Tower Corp	COM	03027X100	90	1,029	SH		SOLE		0	0	1,029
American Water Works Co Inc	COM	030420103	40	733	SH		SOLE		0	0	733
AmerisourceBergen Corp	COM	03073E105	32	342	SH		SOLE		0	0	342
Amgen Inc	COM	031162100	97	708	SH		SOLE		0	0	708
Amphenol Corp Cl A	COM	032095101	98	1,942	SH		SOLE		0	0	1,942
Anthem Inc	COM	036752103	15	114	SH		SOLE		0	0	114
Apple Inc	COM	037833100	659	5,978	SH		SOLE		0	0	5,978
AT&T Inc	COM	00206R102	216	6,642	SH		SOLE		0	0	6,642
Autodesk Inc	COM	052769106	7	174	SH		SOLE		0	0	174
Automatic Data Processing	COM	053015103	106	1,321	SH		SOLE		0	0	1,321
Babcock & Wilcox Enterpr	COM	05614l100	3	212	SH		SOLE		0	0	212
Bank of America Corp	COM	060505104	64	4,162	SH		SOLE		0	0	4,162
Bank of New York Mellon Corp	COM	064058100	103	2,632	SH		SOLE		0	0	2,632
Becton Dickinson & Co	COM	075887109	7	53	SH		SOLE		0	0	53
Berkshire Hathaway Inc Cl B	COM	084670702	112	862	SH		SOLE		0	0	862
Biomarin Pharmaceutical	COM	09061G101	8	78	SH		SOLE		0	0	78
BlackRock Inc	COM	09247x101	52	177	SH		SOLE		0	0	177
Bob Evans Farms Inc	COM	096761101	8	185	SH		SOLE		0	0	185
Boeing Co	COM	097023105	43	335	SH		SOLE		0	0	335
BorgWarner Inc	COM	099724106	38	926	SH		SOLE		0	0	926
Boston Scientific Corp	COM	101137107	17	1,068	SH		SOLE		0	0	1,068
BP PLC ADR	COM	055622104	17	572	SH		SOLE		0	0	572
Bristol Myers Squibb Co	COM	110122108	75	1,270	SH		SOLE		0	0	1,270
Broadcom Corp	COM	111320107	80	1,568	SH		SOLE		0	0	1,568
Broadridge Financial Solutions Inc	COM	11133T103	40	729	SH		SOLE		0	0	729
Brown Forman Corp Cl B	COM	115637209	9	93	SH		SOLE		0	0	93
BWX Technologies Inc	COM	05605H100	11	424	SH		SOLE		0	0	424
Calpine Corp	COM	131347304	42	2,905	SH		SOLE		0	0	2,905
Cameron Intl Corp	COM	13342b105	9	157	SH		SOLE		0	0	157
Campbell Soup Co	COM	134429109	62	1,227	SH		SOLE		0	0	1,227
Capital One Financial Corp	COM	14040H105	76	1,060	SH		SOLE		0	0	1,060
Cardinal Health Inc	COM	14149Y108	106	1,384	SH		SOLE		0	0	1,384
Carlisle Companies Inc	COM	142339100	84	967	SH		SOLE		0	0	967
CDK Global Inc	COM	12508E101	21	440	SH		SOLE		0	0	440
Celgene Corp	COM	151020104	162	1,500	SH		SOLE		0	0	1,500
CenturyLink Inc	COM	156700106	11	452	SH		SOLE		0	0	452
Cerner Corp	COM	156782104	66	1,112	SH		SOLE		0	0	1,112
Charles Schwab Corp	COM	808513105	36	1,291	SH		SOLE		0	0	1,291
ChevronTexaco Corp	COM	166764100	145	1,846	SH		SOLE		0	0	1,846
Cincinnati Financial Corp	COM	172062101	73	1,373	SH		SOLE		0	0	1,373
Cisco Systems Inc	COM	17275r102	92	3,521	SH		SOLE		0	0	3,521
Citigroup Inc	COM	172967424	49	1,001	SH		SOLE		0	0	1,001
CME Group Inc	COM	12572Q105	34	375	SH		SOLE		0	0	375
CMS Energy Corp	COM	125896100	82	2,341	SH		SOLE		0	0	2,341
Cobalt International Energy Inc	COM	19075F106	8	1,223	SH		SOLE		0	0	1,223
Coca Cola Co	COM	191216100	183	4,572	SH		SOLE		0	0	4,572
Comcast Corp Cl A	COM	20030N101	33	583	SH		SOLE		0	0	583
Community Health Systems Inc	COM	203668108	18	424	SH		SOLE		0	0	424
ConocoPhillips	COM	20825c104	22	466	SH		SOLE		0	0	466
Covanta Holding Corp	COM	22282e102	8	464	SH		SOLE		0	0	464
Crane Co	COM	224399105	21	453	SH		SOLE		0	0	453
Crown Castle Intl Corp	COM	22822V101	12	157	SH		SOLE		0	0	157
CSX Corp	COM	126408103	2	102	SH		SOLE		0	0	102
CVS Health Corp	COM	126650100	39	407	SH		SOLE		0	0	407
Danaher Corp	COM	235851102	13	156	SH		SOLE		0	0	156
Delta Air Lines Inc	COM	247361702	30	669	SH		SOLE		0	0	669
Dexcom Inc	COM	252131107	16	189	SH		SOLE		0	0	189
Discover Financial Svcs	COM	254709108	92	1,779	SH		SOLE		0	0	1,779
Dollar Tree Stores Inc	COM	256746108	99	1,488	SH		SOLE		0	0	1,488
Dover Corp	COM	260003108	45	800	SH		SOLE		0	0	800
Dow Chemical Co	COM	260543103	36	864	SH		SOLE		0	0	864
Duke Energy Corp	COM	26441c204	20	290	SH		SOLE		0	0	290
E*TRADE Financial Corp	COM	269246401	52	2,008	SH		SOLE		0	0	2,008
Ebay Inc	COM	278642103	55	2,279	SH		SOLE		0	0	2,279
EchoStar Holding Corp	COM	278768106	0	0	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	19	178	SH		SOLE		0	0	178
Edwards Lifesciences Corp	COM	28176E108	58	409	SH		SOLE		0	0	409
EI du Pont de Nemours and Co	COM	263534109	81	1,689	SH		SOLE		0	0	1,689
EMC Corp	COM	268648102	42	1,739	SH		SOLE		0	0	1,739
Emerson Elec Co	COM	291011104	63	1,444	SH		SOLE		0	0	1,444
Entercom Communications Corp	COM	293639100	21	2,078	SH		SOLE		0	0	2,078
EOG Resources Inc	COM	26875P101	19	274	SH		SOLE		0	0	274
Equinix Inc	COM	29444U700	17	63	SH		SOLE		0	0	63
Eversource Energy	COM	30040W108	56	1,125	SH		SOLE		0	0	1,125
Expedia Inc	COM	30212P303	53	452	SH		SOLE		0	0	452
Express Scripts Holding Co	COM	30219G108	137	1,700	SH		SOLE		0	0	1,700
Extra Space Storage Inc	COM	30225T102	9	128	SH		SOLE		0	0	128
Exxon Mobil Corp	COM	30231g102	308	4,153	SH		SOLE		0	0	4,153
Facebook Inc Cl A	COM	30303M102	126	1,402	SH		SOLE		0	0	1,402
FedEx Corp	COM	31428x106	107	747	SH		SOLE		0	0	747
Fidelity National Information Svcs	COM	31620m106	75	1,126	SH		SOLE		0	0	1,126
Fifth Third Bancorp	COM	316773100	73	3,883	SH		SOLE		0	0	3,883
First Amer Finl (Incorporated in DE)	COM	31847R102	14	361	SH		SOLE		0	0	361
Fluor Corp New	COM	343412102	14	346	SH		SOLE		0	0	346
FNF Group	COM	31620R303	12	350	SH		SOLE		0	0	350
FNFV Group	COM	31620R402	1	116	SH		SOLE		0	0	116
Ford Mtr Co	COM	345370860	38	2,859	SH		SOLE		0	0	2,859
Fortinet Inc	COM	34959E109	13	318	SH		SOLE		0	0	318
Gannett Co Inc	COM	36473h104	2	175	SH		SOLE		0	0	175
Gap Inc	COM	364760108	51	1,794	SH		SOLE		0	0	1,794
General Elec Co	COM	369604103	243	9,641	SH		SOLE		0	0	9,641
Gilead Sciences Inc	COM	375558103	240	2,454	SH		SOLE		0	0	2,454
GlaxoSmithKline ADR	COM	37733W105	28	751	SH		SOLE		0	0	751
Goldman Sachs Group Inc	COM	38141g104	7	42	SH		SOLE		0	0	42
Google Inc Cl A	COM	38259p508	132	207	SH		SOLE		0	0	207
Google Inc Cl C	COM	38259P706	87	144	SH		SOLE		0	0	144
Harley Davidson Inc	COM	412822108	12	228	SH		SOLE		0	0	228
Hartford Finl Svcs Grp	COM	416515104	17	383	SH		SOLE		0	0	383
Hawaiian Elec Inds Inc	COM	419870100	15	547	SH		SOLE		0	0	547
Health Net Inc	COM	42222g108	68	1,139	SH		SOLE		0	0	1,139
Helmerich & Payne Inc	COM	423452101	7	153	SH		SOLE		0	0	153
Hewlett-Packard Co	COM	428236103	8	345	SH		SOLE		0	0	345
HollyFrontier Corp	COM	436106108	65	1,348	SH		SOLE		0	0	1,348
Home Depot Inc	COM	437076102	83	727	SH		SOLE		0	0	727
Illinois Tool Works Inc	COM	452308109	102	1,246	SH		SOLE		0	0	1,246
Incyte Pharmaceuticals Inc	COM	45337C102	8	79	SH		SOLE		0	0	79
ING Groep NV	COM	456837103	9	703	SH		SOLE		0	0	703
Intel Corp	COM	458140100	165	5,504	SH		SOLE		0	0	5,504
Intercontinental Exchange Inc	COM	45866F104	66	284	SH		SOLE		0	0	284
Intl Business Machines Corp	COM	459200101	132	915	SH		SOLE		0	0	915
Intl Flavors & Fragrances Inc	COM	459506101	89	866	SH		SOLE		0	0	866
J Alexander's Holdings	COM	46609j106	0	20	SH		SOLE		0	0	20
J.C. Penney Co Inc	COM	708160106	62	6,727	SH		SOLE		0	0	6,727
Jabil Circuit Inc	COM	466313103	57	2,574	SH		SOLE		0	0	2,574
Johnson & Johnson Co	COM	478160104	124	1,335	SH		SOLE		0	0	1,335
Johnson Controls Inc	COM	478366107	77	1,881	SH		SOLE		0	0	1,881
JPMorgan Chase & Co	COM	46625h100	136	2,243	SH		SOLE		0	0	2,243
Juniper Networks Inc	COM	48203R104	10	413	SH		SOLE		0	0	413
Juno Therapeutics Inc	COM	48205A109	7	185	SH		SOLE		0	0	185
Kate Spade & Co.	COM	485865109	57	3,004	SH		SOLE		0	0	3,004
Keurig Green Mountain Inc	COM	49271M100	5	98	SH		SOLE		0	0	98
Keysight Technologies Inc	COM	49338l103	1	33	SH		SOLE		0	0	33
Kilroy Realty Corp	COM	49427F108	42	655	SH		SOLE		0	0	655
Kinder Morgan Inc.	COM	49456B101	38	1,384	SH		SOLE		0	0	1,384
Knowles Corp	COM	49926d109	7	400	SH		SOLE		0	0	400
Kraft Heinz Co Com Stk	COM	500754106	23	334	SH		SOLE		0	0	334
Kroger Co	COM	501044101	164	4,564	SH		SOLE		0	0	4,564
L Brands Inc	COM	501797104	127	1,419	SH		SOLE		0	0	1,419
LAM Research Corp	COM	512807108	62	952	SH		SOLE		0	0	952
Legg Mason Inc	COM	524901105	50	1,218	SH		SOLE		0	0	1,218
Liberty Ppty Tr Sh Ben Int	COM	531172104	25	805	SH		SOLE		0	0	805
Lincoln National Corp Ind	COM	534187109	90	1,897	SH		SOLE		0	0	1,897
Lowes Cos Inc	COM	548661107	169	2,459	SH		SOLE		0	0	2,459
Macerich Co/The	COM	554382101	82	1,068	SH		SOLE		0	0	1,068
Macy's Inc	COM	55616p104	85	1,671	SH		SOLE		0	0	1,671
Manitowoc Inc	COM	563571108	15	1,049	SH		SOLE		0	0	1,049
Marvell Technology Group	COM	G5876H105	12	1,433	SH		SOLE		0	0	1,433
MBIA Inc	COM	55262C100	15	2,489	SH		SOLE		0	0	2,489
McDonalds Corp	COM	580135101	141	1,435	SH		SOLE		0	0	1,435
McKesson Corp	COM	58155q103	125	677	SH		SOLE		0	0	677
Medtronic PLC	COM	G5960L103	69	1,041	SH		SOLE		0	0	1,041
Merck & Co (New)	COM	58933Y105	184	3,729	SH		SOLE		0	0	3,729
MetLife Inc	COM	59156r108	26	572	SH		SOLE		0	0	572
Microsoft Corp	COM	594918104	202	4,578	SH		SOLE		0	0	4,578
National Oilwell Varco Inc	COM	637071101	44	1,173	SH		SOLE		0	0	1,173
Neustar Inc Cl A	COM	64126x201	13	488	SH		SOLE		0	0	488
News Corp Cl A	COM	65249B109	3	290	SH		SOLE		0	0	290
NextEra Energy Inc	COM	65339F101	63	650	SH		SOLE		0	0	650
Nike Inc Cl B	COM	654106103	19	160	SH		SOLE		0	0	160
Now Inc/DE	COM	67011P100	4	293	SH		SOLE		0	0	293
Nuance Communications Inc	COM	67020Y100	14	856	SH		SOLE		0	0	856
Occidental Petroleum Corp	COM	674599105	52	800	SH		SOLE		0	0	800
Old RePub Intl Corp	COM	680223104	11	720	SH		SOLE		0	0	720
Oracle Corp	COM	68389x105	172	4,763	SH		SOLE		0	0	4,763
Packaging Corp of America	COM	695156109	85	1,424	SH		SOLE		0	0	1,424
Palo Alto Networks Inc	COM	697435105	9	54	SH		SOLE		0	0	54
Parker Hannifin Corp	COM	701094104	65	671	SH		SOLE		0	0	671
PayPal Holdings Inc	COM	70450Y103	70	2,279	SH		SOLE		0	0	2,279
Pentair plc ordinary	COM	G7S00T104	5	111	SH		SOLE		0	0	111
Pepsico Inc	COM	713448108	188	1,997	SH		SOLE		0	0	1,997
Pfizer Inc	COM	717081103	77	2,482	SH		SOLE		0	0	2,482
Philip Morris Intl	COM	718172109	159	2,008	SH		SOLE		0	0	2,008
Phillips 66	COM	718546104	51	671	SH		SOLE		0	0	671
Precision Castparts Corp	COM	740189105	94	411	SH		SOLE		0	0	411
Premier Inc	COM	74051n102	8	238	SH		SOLE		0	0	238
Priceline Group Inc	COM	741503403	14	12	SH		SOLE		0	0	12
Procter & Gamble Co	COM	742718109	363	5,054	SH		SOLE		0	0	5,054
QEP Resources Inc	COM	74733V100	13	1,098	SH		SOLE		0	0	1,098
Qualcomm Inc	COM	747525103	6	128	SH		SOLE		0	0	128
Quanta Services Inc	COM	74762E102	29	1,205	SH		SOLE		0	0	1,205
Questar Corp	COM	748356102	21	1,098	SH		SOLE		0	0	1,098
Range Resources Corp	COM	75281A109	15	472	SH		SOLE		0	0	472
Raytheon Co New	COM	755111507	56	518	SH		SOLE		0	0	518
Regency Ctrs Corp	COM	758849103	9	156	SH		SOLE		0	0	156
Regeneron Pharmaceuticals Inc	COM	75886F107	7	16	SH		SOLE		0	0	16
Regions Financial	COM	7591ep100	49	5,475	SH		SOLE		0	0	5,475
Remy International Inc	COM	75971M108	0	20	SH		SOLE		0	0	20
Republic Services Cl A	COM	760759100	31	753	SH		SOLE		0	0	753
Roper Technologies Inc	COM	776696106	48	311	SH		SOLE		0	0	311
Ross Stores Inc	COM	778296103	18	372	SH		SOLE		0	0	372
Royal Caribbean Cruises Ltd	COM	v7780t103	14	161	SH		SOLE		0	0	161
Royal Dutch Shell PLC ADR	COM	780259206	25	531	SH		SOLE		0	0	531
Salesforce.com Inc	COM	79466l302	9	134	SH		SOLE		0	0	134
Sandisk Corp	COM	80004C101	38	709	SH		SOLE		0	0	709
Schlumberger Ltd	COM	806857108	127	1,845	SH		SOLE		0	0	1,845
Seagate Technology Inc	COM	G7945M107	11	261	SH		SOLE		0	0	261
Sears Holdings Corp	COM	812350106	7	325	SH		SOLE		0	0	325
Simon Property Group Inc	COM	828806109	2	14	SH		SOLE		0	0	14
Sirius XM Holdings Inc	COM	82968B103	6	1,818	SH		SOLE		0	0	1,818
SM Energy Co	COM	78454L100	20	650	SH		SOLE		0	0	650
Smucker J M Co	COM	832696405	7	65	SH		SOLE		0	0	65
SolarWinds Inc	COM	83416B109	8	219	SH		SOLE		0	0	219
Southern Copper Corp	COM	84265V105	31	1,166	SH		SOLE		0	0	1,166
Southwest Airlines Co	COM	844741108	34	918	SH		SOLE		0	0	918
Southwestern Energy	COM	845467109	6	490	SH		SOLE		0	0	490
Spirit Realty Capital	COM	84860W102	6	740	SH		SOLE		0	0	740
Sprint Corp (New)	COM	85207U105	6	1,580	SH		SOLE		0	0	1,580
Starbucks Corp	COM	855244109	15	281	SH		SOLE		0	0	281
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	47	711	SH		SOLE		0	0	711
SunTrust Banks Inc	COM	867914103	50	1,333	SH		SOLE		0	0	1,333
SvcNow Inc	COM	81762p102	16	243	SH		SOLE		0	0	243
Tableau Software Inc	COM	87336u105	6	82	SH		SOLE		0	0	82
TD Ameritrade Holding Corp	COM	87236Y108	23	725	SH		SOLE		0	0	725
Teekay Shipping Corp	COM	Y8564W103	11	403	SH		SOLE		0	0	403
Tegna Inc	COM	87901J105	7	350	SH		SOLE		0	0	350
Teradyne Inc	COM	880770102	51	2,884	SH		SOLE		0	0	2,884
Terex Corp New	COM	880779103	20	1,155	SH		SOLE		0	0	1,155
Tesla Motors Inc	COM	88160R101	10	43	SH		SOLE		0	0	43
The Chemours Co	COM	163851108	2	337	SH		SOLE		0	0	337
Thermo Fisher Scientific Inc	COM	883556102	129	1,063	SH		SOLE		0	0	1,063
Time Inc. (New)	COM	887228104	4	222	SH		SOLE		0	0	222
Time Warner Cable Inc	COM	88732J207	73	407	SH		SOLE		0	0	407
Time Warner Inc	COM	887317303	122	1,776	SH		SOLE		0	0	1,776
Travelers Cos Inc	COM	89417E109	110	1,112	SH		SOLE		0	0	1,112
TripAdvisor Inc	COM	896945201	28	452	SH		SOLE		0	0	452
Twenty-First Century Fox Inc	COM	90130a101	31	1,161	SH		SOLE		0	0	1,161
Tyco International Plc	COM	G91442106	15	465	SH		SOLE		0	0	465
U.S. Bancorp New	COM	902973304	133	3,251	SH		SOLE		0	0	3,251
Union Pacific Corp	COM	907818108	119	1,350	SH		SOLE		0	0	1,350
United Technologies Corp	COM	913017109	23	261	SH		SOLE		0	0	261
UnitedHealth Group Inc	COM	91324p102	22	195	SH		SOLE		0	0	195
Vectrus Inc	COM	92242T101	0	12	SH		SOLE		0	0	12
Verint Systems Inc	COM	92343x100	0	2	SH		SOLE		0	0	2
Verisign Inc	COM	92343e102	104	1,482	SH		SOLE		0	0	1,482
Verizon Communications	COM	92343v104	77	1,787	SH		SOLE		0	0	1,787
Vertex Pharmaceuticals	COM	92532F100	8	85	SH		SOLE		0	0	85
Viacom Inc	COM	92553P201	58	1,351	SH		SOLE		0	0	1,351
Visa Inc Class A Shs	COM	92826C839	32	469	SH		SOLE		0	0	469
Wal-Mart Stores Inc	COM	931142103	44	679	SH		SOLE		0	0	679
Walgreens Boots Alliance Inc	COM	931427108	173	2,084	SH		SOLE		0	0	2,084
Walt Disney Co The	COM	254687106	69	683	SH		SOLE		0	0	683
Waters Corp	COM	941848103	10	90	SH		SOLE		0	0	90
Wells Fargo & Co New	COM	949746101	272	5,315	SH		SOLE		0	0	5,315
Western Digital Corp	COM	958102105	40	504	SH		SOLE		0	0	504
Western Union Co	COM	959802109	37	2,032	SH		SOLE		0	0	2,032
Whiting Petroleum Corp	COM	966387102	10	684	SH		SOLE		0	0	684
Williams Companies Inc	COM	969457100	7	193	SH		SOLE		0	0	193
WP Glimcher Inc	COM	92939N102	0	7	SH		SOLE		0	0	7
WPX Energy	COM	98212B103	0	102	SH		SOLE		0	0	102
Wyndham Worldwide Corp	COM	98310w108	70	984	SH		SOLE		0	0	984
Xcel Energy Inc	COM	98389B100	30	858	SH		SOLE		0	0	858
Xura Inc	COM	98420V107	0	1	SH		SOLE		0	0	1
Yum! Brands Inc	COM	988498101	7	99	SH		SOLE		0	0	99
Zimmer Biomet Holdings Inc	COM	98956P102	14	153	SH		SOLE		0	0	153
AIA Group Ltd OTC	COM	001317205	86	4,129	SH		SOLE		0	0	4,129
Air Liquide SA ADR	COM	009126202	74	3,143	SH		SOLE		0	0	3,143
Allianz AG	COM	018805101	76	4,892	SH		SOLE		0	0	4,892
Anheuser-Busch InBev NV	COM	03524A108	46	440	SH		SOLE		0	0	440
ARM Holdings PLC ADS	COM	042068106	54	1,259	SH		SOLE		0	0	1,259
Atlas Copco AB	COM	049255706	36	1,523	SH		SOLE		0	0	1,523
Baidu Inc	COM	056752108	53	386	SH		SOLE		0	0	386
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	29	3,555	SH		SOLE		0	0	3,555
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	46	1,580	SH		SOLE		0	0	1,580
BG Group PLC OTC	COM	055434203	58	4,006	SH		SOLE		0	0	4,006
Bunge LTD	COM	G16962105	40	550	SH		SOLE		0	0	550
Canadian Natl Railway Co	COM	136375102	52	924	SH		SOLE		0	0	924
Coloplast A/S	COM	19624y101	6	978	SH		SOLE		0	0	978
CSL Ltd	COM	12637n204	46	1,467	SH		SOLE		0	0	1,467
Dassault Systems SA ADR	COM	237545108	106	1,444	SH		SOLE		0	0	1,444
DBS Group Holdings Ltd ADR	COM	23304Y100	34	753	SH		SOLE		0	0	753
Fanuc Ltd	COM	307305102	70	2,766	SH		SOLE		0	0	2,766
Fresenius Medical Care AG ADR	COM	358029106	40	1,039	SH		SOLE		0	0	1,039
Fuchs Petrolub SE	COM	35952q106	32	2,971	SH		SOLE		0	0	2,971
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	19	858	SH		SOLE		0	0	858
ICICI Bank	COM	45104G104	48	5,825	SH		SOLE		0	0	5,825
Imperial Oil Ltd	COM	453038408	38	1,219	SH		SOLE		0	0	1,219
Itau Unibanco Holding SA	COM	465562106	26	3,950	SH		SOLE		0	0	3,950
JGC Corp	COM	466140100	25	948	SH		SOLE		0	0	948
Kone OYJ	COM	50048h101	31	1,664	SH		SOLE		0	0	1,664
L'Oreal Co ADR	COM	502117203	69	2,005	SH		SOLE		0	0	2,005
Linde AG	COM	535223200	23	1,432	SH		SOLE		0	0	1,432
LVMH Moet Hennessy Lou-ADR	COM	502441306	29	866	SH		SOLE		0	0	866
Mitsubishi Estate - Unspon ADR	COM	606783207	27	1,350	SH		SOLE		0	0	1,350
MonotaRO Co Ltd	COM	61022v107	24	532	SH		SOLE		0	0	532
MTN Group Ltd Spon ADR	COM	62474M108	29	2,287	SH		SOLE		0	0	2,287
Naspers Ltd - N Shs Spon ADR	COM	631512100	21	173	SH		SOLE		0	0	173
Nestle SA	COM	641069406	101	1,354	SH		SOLE		0	0	1,354
Novo-Nordisk A/S- Spons ADR	COM	670100205	73	1,351	SH		SOLE		0	0	1,351
Roche Holdings LTD ADR	COM	771195104	78	2,392	SH		SOLE		0	0	2,392
Sands China Ltd Unspon ADR	COM	80007R105	27	930	SH		SOLE		0	0	930
Sap AG ADR	COM	803054204	66	1,025	SH		SOLE		0	0	1,025
Sasol LTD - ADR	COM	803866300	24	895	SH		SOLE		0	0	895
Schlumberger Ltd	COM	806857108	43	632	SH		SOLE		0	0	632
Schneider Electric SA Unspon ADR	COM	80687P106	41	3,672	SH		SOLE		0	0	3,672
Shire Pharmaceuticals PLC	COM	82481r106	26	131	SH		SOLE		0	0	131
Sonova Holding AG ADR	COM	83569C102	29	1,129	SH		SOLE		0	0	1,129
Svenska Handelsbanken AB OTC	COM	86959c103	26	3,663	SH		SOLE		0	0	3,663
Symrise AG Unspon ADR	COM	87155N109	30	2,073	SH		SOLE		0	0	2,073
Sysmex Corp	COM	87184p109	61	2,326	SH		SOLE		0	0	2,326
Taiwan Semiconductor Mfg Co	COM	874039100	98	4,745	SH		SOLE		0	0	4,745
Turkiye Garanti Bankasi AS	COM	900148701	23	9,950	SH		SOLE		0	0	9,950
Unicharm Corp OTC	COM	90460m204	54	15,183	SH		SOLE		0	0	15,183
Unilever PLC	COM	904767704	40	1,005	SH		SOLE		0	0	1,005
WPP PLC- Sponsored ADR	COM	92937A102	85	821	SH		SOLE		0	0	821
AIA Group Ltd OTC	COM	001317205	73	3,537	SH		SOLE		0	0	3,537
Air Liquide SA ADR	COM	009126202	63	2,691	SH		SOLE		0	0	2,691
Allianz AG	COM	018805101	65	4,175	SH		SOLE		0	0	4,175
Anheuser-Busch InBev NV	COM	03524A108	39	368	SH		SOLE		0	0	368
ARM Holdings PLC ADS	COM	042068106	46	1,080	SH		SOLE		0	0	1,080
Atlas Copco AB	COM	049255706	31	1,301	SH		SOLE		0	0	1,301
Baidu Inc	COM	056752108	45	330	SH		SOLE		0	0	330
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	28	3,453	SH		SOLE		0	0	3,453
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	39	1,351	SH		SOLE		0	0	1,351
BG Group PLC OTC	COM	055434203	50	3,432	SH		SOLE		0	0	3,432
Bunge LTD	COM	G16962105	34	470	SH		SOLE		0	0	470
Canadian Natl Railway Co	COM	136375102	44	790	SH		SOLE		0	0	790
Coloplast A/S	COM	19624y101	5	839	SH		SOLE		0	0	839
CSL Ltd	COM	12637n204	39	1,254	SH		SOLE		0	0	1,254
Dassault Systems SA ADR	COM	237545108	91	1,234	SH		SOLE		0	0	1,234
DBS Group Holdings Ltd ADR	COM	23304Y100	29	643	SH		SOLE		0	0	643
Fanuc Ltd	COM	307305102	60	2,366	SH		SOLE		0	0	2,366
Fresenius Medical Care AG ADR	COM	358029106	34	889	SH		SOLE		0	0	889
Fuchs Petrolub SE	COM	35952q106	27	2,543	SH		SOLE		0	0	2,543
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	16	734	SH		SOLE		0	0	734
ICICI Bank	COM	45104G104	41	4,999	SH		SOLE		0	0	4,999
Imperial Oil Ltd	COM	453038408	32	1,042	SH		SOLE		0	0	1,042
Itau Unibanco Holding SA	COM	465562106	22	3,382	SH		SOLE		0	0	3,382
JGC Corp	COM	466140100	21	809	SH		SOLE		0	0	809
Kone OYJ	COM	50048h101	26	1,425	SH		SOLE		0	0	1,425
L'Oreal Co ADR	COM	502117203	59	1,708	SH		SOLE		0	0	1,708
Linde AG	COM	535223200	19	1,235	SH		SOLE		0	0	1,235
LVMH Moet Hennessy Lou-ADR	COM	502441306	25	740	SH		SOLE		0	0	740
Mitsubishi Estate - Unspon ADR	COM	606783207	23	1,156	SH		SOLE		0	0	1,156
MonotaRO Co Ltd	COM	61022v107	20	455	SH		SOLE		0	0	455
MTN Group Ltd Spon ADR	COM	62474M108	25	1,957	SH		SOLE		0	0	1,957
Naspers Ltd - N Shs Spon ADR	COM	631512100	20	165	SH		SOLE		0	0	165
Nestle SA	COM	641069406	87	1,157	SH		SOLE		0	0	1,157
Novo-Nordisk A/S- Spons ADR	COM	670100205	62	1,156	SH		SOLE		0	0	1,156
Roche Holdings LTD ADR	COM	771195104	69	2,094	SH		SOLE		0	0	2,094
Sands China Ltd Unspon ADR	COM	80007R105	23	795	SH		SOLE		0	0	795
Sap AG ADR	COM	803054204	56	878	SH		SOLE		0	0	878
Sasol LTD - ADR	COM	803866300	21	766	SH		SOLE		0	0	766
Schlumberger Ltd	COM	806857108	37	541	SH		SOLE		0	0	541
Schneider Electric SA Unspon ADR	COM	80687P106	34	3,119	SH		SOLE		0	0	3,119
Shire Pharmaceuticals PLC	COM	82481r106	23	115	SH		SOLE		0	0	115
Sonova Holding AG ADR	COM	83569C102	24	967	SH		SOLE		0	0	967
Svenska Handelsbanken AB OTC	COM	86959c103	22	3,129	SH		SOLE		0	0	3,129
Symrise AG Unspon ADR	COM	87155N109	26	1,774	SH		SOLE		0	0	1,774
Sysmex Corp	COM	87184p109	54	2,060	SH		SOLE		0	0	2,060
Taiwan Semiconductor Mfg Co	COM	874039100	84	4,065	SH		SOLE		0	0	4,065
Turkiye Garanti Bankasi AS	COM	900148701	19	8,441	SH		SOLE		0	0	8,441
Unicharm Corp OTC	COM	90460m204	46	12,897	SH		SOLE		0	0	12,897
Unilever PLC	COM	904767704	35	859	SH		SOLE		0	0	859
WPP PLC- Sponsored ADR	COM	92937A102	73	703	SH		SOLE		0	0	703
iShares Russell 2000 ETF	COM	464287655	12	117	SH		SOLE		0	0	117
iShares Russell Mid-Cap ETF	COM	464287499	16	104	SH		SOLE		0	0	104
Procter & Gamble Co	COM	742718109	761	10,579	SH		SOLE		0	0	10,579
iShares Russell 2000 ETF	COM	464287655	7	70	SH		SOLE		0	0	70
iShares Russell Mid-Cap ETF	COM	464287499	10	65	SH		SOLE		0	0	65
Procter & Gamble Co	COM	742718109	286	3,979	SH		SOLE		0	0	3,979
iShares Russell 2000 Growth ET	COM	464287648	629	4,700	SH		SOLE		0	0	4,700