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
RIO TINTO PLC SPONSORED ADR 767204100 84 2,962 SH   SOLE 0 0 0 84
JONES LANG LASALLE INC COM 48020Q107 3 22 SH   SOLE 0 0 0 3
ENTEGRIS INC COM 29362U104 26 1,873 SH   SOLE 0 0 0 26
AMEREN CORP COM 023608102 2 38 SH   SOLE 0 0 0 2
SANOFI SPONSORED ADR 80105N105 4 92 SH   SOLE 0 0 0 4
MEDTRONIC PLC SHS G5960L103 46 608 SH   SOLE 0 0 0 46
O REILLY AUTOMOTIVE INC NEW COM 67103H107 135 492 SH   SOLE 0 0 0 135
AUTOZONE INC COM 053332102 18 22 SH   SOLE 0 0 0 18
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 112 SH   SOLE 0 0 0 2
IDEXX LABS INC COM 45168D104 28 353 SH   SOLE 0 0 0 28
SOUTHWESTERN ENERGY CO COM 845467109 5 619 SH   SOLE 0 0 0 5
UNITED STATES CELLULAR CORP COM 911684108 5 100 SH   SOLE 0 0 0 5
LUMENTUM HLDGS INC COM 55024U109 3 120 SH   SOLE 0 0 0 3
EASTMAN CHEM CO COM 277432100 3 44 SH   SOLE 0 0 0 3
EQUIFAX INC COM 294429105 5 40 SH   SOLE 0 0 0 5
FACTSET RESH SYS INC COM 303075105 2 13 SH   SOLE 0 0 0 2
KAYNE ANDERSON MLP INVT CO COM 486606106 204 12,299 SH   SOLE 0 204 0 0
FERRARI N V COM N3167Y103 7 159 SH   SOLE 0 0 0 7
CIENA CORP COM NEW 171779309 31 1,609 SH   SOLE 0 0 0 31
ANADARKO PETE CORP COM 032511107 7 156 SH   SOLE 0 0 0 7
MATTEL INC COM 577081102 2 56 SH   SOLE 0 0 0 2
SMUCKER J M CO COM NEW 832696405 6 43 SH   SOLE 0 0 0 6
OCCIDENTAL PETE CORP DEL COM 674599105 24 357 SH   SOLE 0 0 0 24
TRACTOR SUPPLY CO COM 892356106 1 9 SH   SOLE 0 0 0 1
SCHLUMBERGER LTD COM 806857108 125 1,694 SH   SOLE 0 0 0 125
FREEPORT-MCMORAN INC CL B 35671D857 10 986 SH   SOLE 0 0 0 10
BANKUNITED INC COM 06652K103 6 188 SH   SOLE 0 0 0 6
F M C CORP COM NEW 302491303 2 42 SH   SOLE 0 0 0 2
CERNER CORP COM 156782104 59 1,115 SH   SOLE 0 0 0 59
DARDEN RESTAURANTS INC COM 237194105 3 42 SH   SOLE 0 0 0 3
WYNN RESORTS LTD COM 983134107 14 149 SH   SOLE 0 0 0 14
HOME DEPOT INC COM 437076102 90 673 SH   SOLE 0 0 0 90
PULTE GROUP INC COM 745867101 1 76 SH   SOLE 0 0 0 1
AMERICAN EXPRESS CO COM 025816109 17 280 SH   SOLE 0 0 0 17
FLUOR CORP NEW COM 343412102 115 2,138 SH   SOLE 0 0 0 115
STARZ COM SER A 85571Q102 11 420 SH   SOLE 0 0 0 11
HALLIBURTON CO COM 406216101 20 553 SH   SOLE 0 0 0 20
INCYTE CORP COM 45337C102 32 442 SH   SOLE 0 0 0 32
CHEMOURS CO COM 163851108 4 500 SH   SOLE 0 0 0 4
NOVO-NORDISK A S ADR 670100205 302 5,566 SH   SOLE 0 0 0 302
YY INC ADS REPCOM CLA 98426T106 29 466 SH   SOLE 0 0 0 29
GOLDMAN SACHS GROUP INC COM 38141G104 57 361 SH   SOLE 0 0 0 57
LOEWS CORP COM 540424108 9 243 SH   SOLE 0 0 0 9
HUNTINGTON BANCSHARES INC COM 446150104 3 342 SH   SOLE 0 0 0 3
IDEX CORP COM 45167R104 7 85 SH   SOLE 0 0 0 7
TE CONNECTIVITY LTD REG SHS h84989104 2 36 SH   SOLE 0 0 0 2
YANDEX N V SHS CLASS A N97284108 103 6,751 SH   SOLE 0 0 0 103
TORONTO DOMINION BK ONT COM NEW 891160509 5 111 SH   SOLE 0 0 0 5
KNOWLES CORP COM 49926D109 1 58 SH   SOLE 0 0 0 1
WPP PLC NEW ADR 92937A102 15 129 SH   SOLE 0 0 0 15
NOW INC COM 67011P100 1 32 SH   SOLE 0 0 0 1
CARRIZO OIL AND GAS INC COM 144577103 21 687 SH   SOLE 0 0 0 21
KT CORP SPONSORED ADR 48268K101 4 281 SH   SOLE 0 0 0 4
LAM RESEARCH CORP COM 512807108 39 476 SH   SOLE 0 0 0 39
CARMAX INC COM 143130102 151 2,956 SH   SOLE 0 0 0 151
LAS VEGAS SANDS CORP COM 517834107 22 429 SH   SOLE 0 0 0 22
OLD DOMINION FGHT LINES INC COM 679580100 47 675 SH   SOLE 0 0 0 47
TABLEAU SOFTWARE INC CL A 87336U105 25 538 SH   SOLE 0 0 0 25
XL GROUP PLC SHS G98290102 2 49 SH   SOLE 0 0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 221 SH   SOLE 0 0 0 29
KINDER MORGAN INC DEL COM 49456b101 15 821 SH   SOLE 0 0 0 15
LEIDOS HLDGS INC COM 525327102 2 36 SH   SOLE 0 0 0 2
WILLIAMS COS INC DEL COM 969457100 8 477 SH   SOLE 0 0 0 8
VALE S A ADR 91912E105 1 336 SH   SOLE 0 0 0 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 383 SH   SOLE 0 0 0 2
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 64 SH   SOLE 0 0 0 2
RELX PLC SPONSORED ADR 759530108 12 628 SH   SOLE 0 0 0 12
SEALED AIR CORP NEW COM 81211K100 3 59 SH   SOLE 0 0 0 3
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 190 4,289 SH   SOLE 0 0 0 190
LANDSTAR SYS INC COM 515098101 6 99 SH   SOLE 0 0 0 6
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 116 SH   SOLE 0 0 0 4
ZOETIS INC CL A 98978V103 9 194 SH   SOLE 0 0 0 9
ISHARES TR IBOXX INV CP ETF 464287242 193 1,626 SH   SOLE 0 0 0 193
CONAGRA FOODS INC COM 205887102 10 228 SH   SOLE 0 0 0 10
CINCINNATI BELL INC NEW COM 171871106 13 3,350 SH   SOLE 0 0 0 13
TANGER FACTORY OUTLET CTRS I COM 875465106 7 206 SH   SOLE 0 0 0 7
BANK AMER CORP COM 060505104 141 10,412 SH   SOLE 0 0 0 141
SUPERNUS PHARMACEUTICALS INC COM 868459108 16 1,031 SH   SOLE 0 0 0 16
VARIAN MED SYS INC COM 92220P105 3 43 SH   SOLE 0 0 0 3
KANSAS CITY SOUTHERN COM NEW 485170302 19 222 SH   SOLE 0 0 0 19
DIGITAL RLTY TR INC COM 253868103 4 45 SH   SOLE 0 0 0 4
NATIONAL GRID PLC SPON ADR NEW 636274300 3 46 SH   SOLE 0 0 0 3
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 36 SH   SOLE 0 0 0 1
PENTAIR PLC SHS G7S00T104 3 49 SH   SOLE 0 0 0 3
PERKINELMER INC COM 714046109 18 354 SH   SOLE 0 0 0 18
LEGGETT AND PLATT INC COM 524660107 4 89 SH   SOLE 0 0 0 4
CINCINNATI FINL CORP COM 172062101 5 76 SH   SOLE 0 0 0 5
DU PONT E I DE NEMOURS AND CO COM 263534109 322 5,080 SH   SOLE 0 0 0 322
FISERV INC COM 337738108 38 373 SH   SOLE 0 0 0 38
ASML HOLDING N V N Y REGISTRY SHS n07059210 2 21 SH   SOLE 0 0 0 2
NORDSTROM INC COM 655664100 2 36 SH   SOLE 0 0 0 2
PINNACLE WEST CAP CORP COM 723484101 10 136 SH   SOLE 0 0 0 10
MASCO CORP COM 574599106 8 248 SH   SOLE 0 0 0 8
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 186 SH   SOLE 0 0 0 6
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 58 SH   SOLE 0 0 0 10
FRANKLIN RES INC COM 354613101 3 72 SH   SOLE 0 0 0 3
BUNGE LIMITED COM G16962105 2 29 SH   SOLE 0 0 0 2
MATCH GROUP INC COM 57665R106 2 139 SH   SOLE 0 0 0 2
JARDEN CORP COM 471109108 2 28 SH   SOLE 0 0 0 2
ALEXION PHARMACEUTICALS INC COM 015351109 93 671 SH   SOLE 0 0 0 93
DUKE REALTY CORP COM NEW 264411505 8 365 SH   SOLE 0 0 0 8
CONVERGYS CORP COM 212485106 1 24 SH   SOLE 0 0 0 1
JPMORGAN CHASE AND CO COM 46625H100 380 6,421 SH   SOLE 0 0 0 380
RAYMOND JAMES FINANCIAL INC COM 754730109 10 200 SH   SOLE 0 0 0 10
TD AMERITRADE HLDG CORP COM 87236Y108 2 53 SH   SOLE 0 0 0 2
HANESBRANDS INC COM 410345102 2 85 SH   SOLE 0 0 0 2
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 290 SH   SOLE 0 0 0 16
MONDELEZ INTL INC CL A 609207105 65 1,632 SH   SOLE 0 0 0 65
PACCAR INC COM 693718108 4 66 SH   SOLE 0 0 0 4
SYNGENTA AG SPONSORED ADR 87160A100 3 34 SH   SOLE 0 0 0 3
INTERPUBLIC GROUP COS INC COM 460690100 2 94 SH   SOLE 0 0 0 2
AVNET INC COM 053807103 12 280 SH   SOLE 0 0 0 12
GRAINGER W W INC COM 384802104 4 18 SH   SOLE 0 0 0 4
DELPHI AUTOMOTIVE PLC SHS G27823106 17 228 SH   SOLE 0 0 0 17
HELMERICH AND PAYNE INC COM 423452101 7 126 SH   SOLE 0 0 0 7
UNUM GROUP COM 91529y106 1 47 SH   SOLE 0 0 0 1
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 131 SH   SOLE 0 0 0 1
IMAX CORP COM 45245E109 23 724 SH   SOLE 0 0 0 23
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 186 SH   SOLE 0 0 0 3
DOVER CORP COM 260003108 16 251 SH   SOLE 0 0 0 16
JUNIPER NETWORKS INC COM 48203R104 9 355 SH   SOLE 0 0 0 9
VECTREN CORP COM 92240G101 7 133 SH   SOLE 0 0 0 7
DELHAIZE GROUP SPONSORED ADR 29759W101 14 527 SH   SOLE 0 0 0 14
MOLSON COORS BREWING CO CL B 60871R209 5 53 SH   SOLE 0 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123 1,555 SH   SOLE 0 0 0 123
IMS HEALTH HLDGS INC COM 44970B109 2 58 SH   SOLE 0 0 0 2
PPL CORP COM 69351T106 6 164 SH   SOLE 0 0 0 6
CONSTELLATION BRANDS INC CL A 21036P108 11 73 SH   SOLE 0 0 0 11
BAKER HUGHES INC COM 057224107 18 400 SH   SOLE 0 0 0 18
PAYCHEX INC COM 704326107 2 34 SH   SOLE 0 0 0 2
FULLER H B CO COM 359694106 1 17 SH   SOLE 0 0 0 1
ALBEMARLE CORP COM 012653101 3 40 SH   SOLE 0 0 0 3
STARBUCKS CORP COM 855244109 63 1,049 SH   SOLE 0 0 0 63
COMERICA INC COM 200340107 10 276 SH   SOLE 0 0 0 10
CIT GROUP INC COM NEW 125581801 3 87 SH   SOLE 0 0 0 3
WYNDHAM WORLDWIDE CORP COM 98310W108 49 635 SH   SOLE 0 0 0 49
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 149 SH   SOLE 0 0 0 13
WADDELL AND REED FINL INC CL A 930059100 5 230 SH   SOLE 0 0 0 5
MERCADOLIBRE INC COM 58733R102 46 392 SH   SOLE 0 0 0 46
BANK N S HALIFAX COM 064149107 4 89 SH   SOLE 0 0 0 4
LOWES COS INC COM 548661107 197 2,596 SH   SOLE 0 0 0 197
UNILEVER N V N Y SHS NEW 904784709 17 388 SH   SOLE 0 0 0 17
SPDR SANDP 500 ETF TR TR UNIT 78462F103 57 279 SH   SOLE 0 0 0 57
TOTAL SYS SVCS INC COM 891906109 72 1,506 SH   SOLE 0 0 0 72
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,424 SH   SOLE 0 0 0 3
OUTERWALL INC COM 690070107 203 5,480 SH   SOLE 0 0 0 203
ROGERS COMMUNICATIONS INC CL B 775109200 2 41 SH   SOLE 0 0 0 2
VEREIT INC COM 92339V100 2 188 SH   SOLE 0 0 0 2
SERVICENOW INC COM 81762P102 3 45 SH   SOLE 0 0 0 3
WEATHERFORD INTL PLC ORD SHS G48833100 3 338 SH   SOLE 0 0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751 842 7,555 SH   SOLE 0 0 0 842
VMWARE INC CL A COM 928563402 2 31 SH   SOLE 0 0 0 2
BROWN FORMAN CORP CL B 115637209 9 89 SH   SOLE 0 0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 2 26 SH   SOLE 0 0 0 2
SOUTHERN CO COM 842587107 14 276 SH   SOLE 0 0 0 14
ENANTA PHARMACEUTICALS INC COM 29251M106 22 733 SH   SOLE 0 0 0 22
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 151 SH   SOLE 0 0 0 13
YUM BRANDS INC COM 988498101 2,060 25,172 SH   SOLE 0 0 0 2,060
NASDAQ INC COM 631103108 5 72 SH   SOLE 0 0 0 5
ACI WORLDWIDE INC COM 004498101 24 1,178 SH   SOLE 0 0 0 24
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 157 SH   SOLE 0 0 0 17
ZIMMER BIOMET HLDGS INC COM 98956P102 215 2,016 SH   SOLE 0 0 0 215
PRINCIPAL FINL GROUP INC COM 74251V102 1 29 SH   SOLE 0 0 0 1
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE 0 0 0 2
AMBEV SA SPONSORED ADR 02319V103 1 220 SH   SOLE 0 0 0 1
CRH PLC ADR 12626K203 2 73 SH   SOLE 0 0 0 2
BORGWARNER INC COM 099724106 1 29 SH   SOLE 0 0 0 1
PITNEY BOWES INC COM 724479100 2 90 SH   SOLE 0 0 0 2
OMNICOM GROUP INC COM 681919106 20 241 SH   SOLE 0 0 0 20
APPLE INC COM 037833100 759 6,968 SH   SOLE 0 0 0 759
AMERICAN AIRLS GROUP INC COM 02376R102 15 364 SH   SOLE 0 0 0 15
ABBVIE INC COM 00287Y109 179 3,142 SH   SOLE 0 0 0 179
CENTERPOINT ENERGY INC COM 15189T107 2 118 SH   SOLE 0 0 0 2
RELX NV SPONSORED ADR 75955B102 4 245 SH   SOLE 0 0 0 4
INFOSYS LTD SPONSORED ADR 456788108 4 215 SH   SOLE 0 0 0 4
COSTCO WHSL CORP NEW COM 22160K105 148 940 SH   SOLE 0 0 0 148
RADIUS HEALTH INC COM NEW 750469207 8 257 SH   SOLE 0 0 0 8
NVIDIA CORP COM 67066G104 41 1,160 SH   SOLE 0 0 0 41
HONEYWELL INTL INC COM 438516106 32 286 SH   SOLE 0 0 0 32
HESS CORP COM 42809H107 4 75 SH   SOLE 0 0 0 4
BRISTOL MYERS SQUIBB CO COM 110122108 219 3,421 SH   SOLE 0 0 0 219
ONEOK INC NEW COM 682680103 6 195 SH   SOLE 0 0 0 6
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1 104 SH   SOLE 0 0 0 1
CIMAREX ENERGY CO COM 171798101 2 18 SH   SOLE 0 0 0 2
D R HORTON INC COM 23331A109 2 65 SH   SOLE 0 0 0 2
STAPLES INC COM 855030102 2 224 SH   SOLE 0 0 0 2
CENTURYLINK INC COM 156700106 6 192 SH   SOLE 0 0 0 6
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,180 SH   SOLE 0 0 0 27
GROUPE CGI INC CL A SUB VTG 39945C109 2 33 SH   SOLE 0 0 0 2
AGRIUM INC COM 008916108 1 10 SH   SOLE 0 0 0 1
CVS HEALTH CORP COM 126650100 34 326 SH   SOLE 0 0 0 34
HASBRO INC COM 418056107 342 4,273 SH   SOLE 0 0 0 342
ROCKWELL AUTOMATION INC COM 773903109 2 19 SH   SOLE 0 0 0 2
E M C CORP MASS COM 268648102 128 4,805 SH   SOLE 0 0 0 128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 2,425 SH   SOLE 0 0 0 280
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 46 SH   SOLE 0 0 0 2
ENTERGY CORP NEW COM 29364G103 4 49 SH   SOLE 0 0 0 4
ALCOA INC COM 013817101 11 1,155 SH   SOLE 0 0 0 11
CORE LABORATORIES N V COM N22717107 223 1,986 SH   SOLE 0 0 0 223
MORGAN STANLEY COM NEW 617446448 12 488 SH   SOLE 0 0 0 12
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 83 SH   SOLE 0 0 0 2
SIRIUS XM HLDGS INC COM 82968B103 2 487 SH   SOLE 0 0 0 2
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 78 SH   SOLE 0 0 0 4
VULCAN MATLS CO COM 929160109 5 47 SH   SOLE 0 0 0 5
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 856 SH   SOLE 0 0 0 3
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH   SOLE 0 0 0 1
ING GROEP N V SPONSORED ADR 456837103 26 2,160 SH   SOLE 0 0 0 26
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 521 SH   SOLE 0 0 0 3
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 228 SH   SOLE 0 0 0 1
SUNTRUST BKS INC COM 867914103 16 435 SH   SOLE 0 0 0 16
BEMIS INC COM 081437105 14,360 277,332 SH   SOLE 0 0 0 14,360
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 33 SH   SOLE 0 0 0 2
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 104 SH   SOLE 0 0 0 2
AFLAC INC COM 001055102 29 461 SH   SOLE 0 0 0 29
PRUDENTIAL FINL INC COM 744320102 9 122 SH   SOLE 0 0 0 9
MARATHON PETE CORP COM 56585A102 116 3,113 SH   SOLE 0 0 0 116
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 335 SH   SOLE 0 0 0 9
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
PROGRESSIVE CORP OHIO COM 743315103 7 206 SH   SOLE 0 0 0 7
UNIFI INC COM NEW 904677200 5 233 SH   SOLE 0 0 0 5
BROADCOM LTD SHS Y09827109 37 236 SH   SOLE 0 0 0 37
AFFYMETRIX INC COM 00826T108 1 66 SH   SOLE 0 0 0 1
ISHARES TR MSCI ACWI EX US 464288240 38 974 SH   SOLE 0 0 0 38
TYSON FOODS INC CL A 902494103 7 105 SH   SOLE 0 0 0 7
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 453 SH   SOLE 0 0 0 3
RAYTHEON CO COM NEW 755111507 50 407 SH   SOLE 0 0 0 50
TEXAS INSTRS INC COM 882508104 221 3,844 SH   SOLE 0 0 0 221
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 5 48 SH   SOLE 0 0 0 5
AMERIPRISE FINL INC COM 03076C106 10 105 SH   SOLE 0 0 0 10
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 21 SH   SOLE 0 0 0 1
NOBLE ENERGY INC COM 655044105 9 287 SH   SOLE 0 0 0 9
DILLARDS INC CL A 254067101 18 216 SH   SOLE 0 0 0 18
CITIZENS FINL GROUP INC COM 174610105 2 116 SH   SOLE 0 0 0 2
KIMBERLY CLARK CORP COM 494368103 47 347 SH   SOLE 0 0 0 47
EVERSOURCE ENERGY COM 30040W108 4 74 SH   SOLE 0 0 0 4
FORD MTR CO DEL COM PAR $0.01 345370860 10 711 SH   SOLE 0 0 0 10
TELEPHONE AND DATA SYS INC COM NEW 879433829 9 300 SH   SOLE 0 0 0 9
NEXTERA ENERGY INC COM 65339F101 192 1,620 SH   SOLE 0 0 0 192
TEGNA INC COM 87901J105 25 1,055 SH   SOLE 0 0 0 25
GAMESTOP CORP NEW CL A 36467W109 2 66 SH   SOLE 0 0 0 2
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 97 4,520 SH   SOLE 0 0 0 97
PPG INDS INC COM 693506107 9 79 SH   SOLE 0 0 0 9
BOSTON PROPERTIES INC COM 101121101 6 46 SH   SOLE 0 0 0 6
ASSOCIATED BANC CORP COM 045487105 7 400 SH   SOLE 0 0 0 7
AVALONBAY CMNTYS INC COM 053484101 4 23 SH   SOLE 0 0 0 4
CBRE GROUP INC CL A 12504L109 46 1,599 SH   SOLE 0 0 0 46
ALPS ETF TR ALERIAN MLP 00162q866 81 7,418 SH   SOLE 0 0 0 81
TRI CONTL CORP COM 895436103 14 704 SH   SOLE 0 0 0 14
RYDER SYS INC COM 783549108 1 8 SH   SOLE 0 0 0 1
CIGNA CORPORATION COM 125509109 15 106 SH   SOLE 0 0 0 15
SUN CMNTYS INC COM 866674104 14 192 SH   SOLE 0 0 0 14
AON PLC SHS CL A G0408V102 12 114 SH   SOLE 0 0 0 12
POLARIS INDS INC COM 731068102 2 17 SH   SOLE 0 0 0 2
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 146 SH   SOLE 0 0 0 6
MURPHY OIL CORP COM 626717102 2 82 SH   SOLE 0 0 0 2
VERINT SYS INC COM 92343X100 14 432 SH   SOLE 0 0 0 14
MICROCHIP TECHNOLOGY INC COM 595017104 157 3,252 SH   SOLE 0 0 0 157
ALLIANT ENERGY CORP COM 018802108 10 137 SH   SOLE 0 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 109 846 SH   SOLE 0 0 0 109
ICON PLC SHS G4705A100 238 3,168 SH   SOLE 0 0 0 238
HORIZON PHARMA PLC SHS G4617B105 14 847 SH   SOLE 0 0 0 14
ARES COML REAL ESTATE CORP COM 04013V108 71 6,485 SH   SOLE 0 0 0 71
NXP SEMICONDUCTORS N V COM N6596X109 19 235 SH   SOLE 0 0 0 19
CHEVRON CORP NEW COM 166764100 449 4,710 SH   SOLE 0 0 0 449
PIONEER NAT RES CO COM 723787107 14 99 SH   SOLE 0 0 0 14
MOLINA HEALTHCARE INC COM 60855R100 1 10 SH   SOLE 0 0 0 1
GILEAD SCIENCES INC COM 375558103 40 433 SH   SOLE 0 0 0 40
FOOT LOCKER INC COM 344849104 59 914 SH   SOLE 0 0 0 59
BARRICK GOLD CORP COM 067901108 4 313 SH   SOLE 0 0 0 4
M AND T BK CORP COM 55261F104 3 30 SH   SOLE 0 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 35 1,854 SH   SOLE 0 0 0 35
WESCO INTL INC COM 95082P105 4 75 SH   SOLE 0 0 0 4
DEVON ENERGY CORP NEW COM 25179M103 7 266 SH   SOLE 0 0 0 7
WESTERN UN CO COM 959802109 4 194 SH   SOLE 0 0 0 4
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 550 SH   SOLE 0 0 0 17
HARTFORD FINL SVCS GROUP INC COM 416515104 19 408 SH   SOLE 0 0 0 19
QUESTAR CORP COM 748356102 3 105 SH   SOLE 0 0 0 3
KAPSTONE PAPER AND PACKAGING C COM 48562P103 16 1,157 SH   SOLE 0 0 0 16
CYRUSONE INC COM 23283R100 7 150 SH   SOLE 0 0 0 7
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 2 36 SH   SOLE 0 0 0 2
L BRANDS INC COM 501797104 6 69 SH   SOLE 0 0 0 6
FMC TECHNOLOGIES INC COM 30249U101 1 34 SH   SOLE 0 0 0 1
ISHARES TR RUS 1000 ETF 464287622 1,114 9,761 SH   SOLE 0 1,114 0 0
QUALCOMM INC COM 747525103 21 403 SH   SOLE 0 0 0 21
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,823 246,310 SH   SOLE 0 0 0 24,823
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 243 SH   SOLE 0 0 0 15
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 18 SH   SOLE 0 0 0 1
AQUA AMERICA INC COM 03836W103 8 241 SH   SOLE 0 0 0 8
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,647 SH   SOLE 0 0 0 12
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 1,009 SH   SOLE 0 0 0 9
UNITED TECHNOLOGIES CORP COM 913017109 189 1,890 SH   SOLE 0 0 0 189
SHERWIN WILLIAMS CO COM 824348106 24 86 SH   SOLE 0 0 0 24
FLOWSERVE CORP COM 34354P105 8 178 SH   SOLE 0 0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 175 SH   SOLE 0 0 0 82
REYNOLDS AMERICAN INC COM 761713106 16 312 SH   SOLE 0 0 0 16
MAGNA INTL INC COM 559222401 2 39 SH   SOLE 0 0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 639 SH   SOLE 0 0 0 38
FACEBOOK INC CL A 30303M102 409 3,581 SH   SOLE 0 0 0 409
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41 735 SH   SOLE 0 0 0 41
WELLS FARGO AND CO NEW COM 949746101 515 10,657 SH   SOLE 0 0 0 515
INFINITY PHARMACEUTICALS INC COM 45665G303 2 450 SH   SOLE 0 0 0 2
REALOGY HLDGS CORP COM 75605Y106 3 73 SH   SOLE 0 0 0 3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 407 15,522 SH   SOLE 0 0 0 407
CSRA INC COM 12650T104 1 25 SH   SOLE 0 0 0 1
SOTHEBYS COM 835898107 6 220 SH   SOLE 0 0 0 6
GREAT PLAINS ENERGY INC COM 391164100 8 241 SH   SOLE 0 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 13 187 SH   SOLE 0 0 0 13
DISNEY WALT CO COM DISNEY 254687106 137 1,379 SH   SOLE 0 0 0 137
GANNETT CO INC COM 36473H104 8 527 SH   SOLE 0 0 0 8
ALLERGAN PLC SHS G0177J108 93 347 SH   SOLE 0 0 0 93
VANTIV INC CL A 92210H105 3 48 SH   SOLE 0 0 0 3
AMBARELLA INC SHS G037AX101 7 150 SH   SOLE 0 0 0 7
PGANDE CORP COM 69331C108 8 132 SH   SOLE 0 0 0 8
BED BATH AND BEYOND INC COM 075896100 8 165 SH   SOLE 0 0 0 8
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 23 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 341 3,200 SH   SOLE 0 0 0 341
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109 23 104 SH   SOLE 0 0 0 23
PALO ALTO NETWORKS INC COM 697435105 82 503 SH   SOLE 0 0 0 82
HARMAN INTL INDS INC COM 413086109 2 19 SH   SOLE 0 0 0 2
POTASH CORP SASK INC COM 73755L107 35 2,081 SH   SOLE 0 0 0 35
QORVO INC COM 74736K101 32 626 SH   SOLE 0 0 0 32
ADVANCE AUTO PARTS INC COM 00751Y106 2 11 SH   SOLE 0 0 0 2
KROGER CO COM 501044101 28 745 SH   SOLE 0 0 0 28
XEROX CORP COM 984121103 2 200 SH   SOLE 0 0 0 2
MERCK AND CO INC NEW COM 58933Y105 254 4,804 SH   SOLE 0 0 0 254
DR REDDYS LABS LTD ADR 256135203 1 25 SH   SOLE 0 0 0 1
XCEL ENERGY INC COM 98389B100 14 340 SH   SOLE 0 0 0 14
INTUIT COM 461202103 13 121 SH   SOLE 0 0 0 13
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE 0 0 0 1
EATON CORP PLC SHS G29183103 151 2,408 SH   SOLE 0 0 0 151
EBAY INC COM 278642103 7 293 SH   SOLE 0 0 0 7
WP GLIMCHER IN COM 92939N102 1 107 SH   SOLE 0 0 0 1
SIGNET JEWELERS LIMITED SHS G81276100 36 294 SH   SOLE 0 0 0 36
LKQ CORP COM 501889208 1 24 SH   SOLE 0 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 27 347 SH   SOLE 0 0 0 27
BANCO DE CHILE SPONSORED ADR 059520106 2 25 SH   SOLE 0 0 0 2
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 15 444 SH   SOLE 0 0 0 15
INTEL CORP COM 458140100 299 9,245 SH   SOLE 0 0 0 299
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,600 SH   SOLE 0 0 0 13
VANGUARD INDEX FDS TOTAL STK MKT 922908769 192 1,830 SH   SOLE 0 0 0 192
VERIZON COMMUNICATIONS INC COM 92343V104 317 5,865 SH   SOLE 0 0 0 317
STRYKER CORP COM 863667101 36 337 SH   SOLE 0 0 0 36
HCA HOLDINGS INC COM 40412c101 16 205 SH   SOLE 0 0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102 7 192 SH   SOLE 0 0 0 7
MARKETAXESS HLDGS INC COM 57060D108 20 163 SH   SOLE 0 0 0 20
AUTOLIV INC COM 052800109 62 525 SH   SOLE 0 0 0 62
PAREXEL INTL CORP COM 699462107 1 11 SH   SOLE 0 0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 934 SH   SOLE 0 0 0 17
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 169 4,341 SH   SOLE 0 0 0 169
CROWN HOLDINGS INC COM 228368106 8 156 SH   SOLE 0 0 0 8
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 38 SH   SOLE 0 0 0 6
ECOPETROL S A SPONSORED ADS 279158109 1 92 SH   SOLE 0 0 0 1
PTC THERAPEUTICS INC COM 69366J200 1 100 SH   SOLE 0 0 0 1
SNAP ON INC COM 833034101 3 19 SH   SOLE 0 0 0 3
CINTAS CORP COM 172908105 9 104 SH   SOLE 0 0 0 9
PEOPLES UNITED FINANCIAL INC COM 712704105 5 312 SH   SOLE 0 0 0 5
AIR PRODS AND CHEMS INC COM 009158106 34 239 SH   SOLE 0 0 0 34
CORNING INC COM 219350105 20 960 SH   SOLE 0 0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109 3 241 SH   SOLE 0 0 0 3
GRACE W R AND CO DEL NEW COM 38388F108 7 104 SH   SOLE 0 0 0 7
SCANA CORP NEW COM 80589M102 2 31 SH   SOLE 0 0 0 2
AEGON N V NY REGISTRY SH 007924103 1 155 SH   SOLE 0 0 0 1
ENI S P A SPONSORED ADR 26874R108 1 35 SH   SOLE 0 0 0 1
MICROSOFT CORP COM 594918104 1,012 18,316 SH   SOLE 0 0 0 1,012
OGE ENERGY CORP COM 670837103 2 57 SH   SOLE 0 0 0 2
PEARSON PLC SPONSORED ADR 705015105 1 79 SH   SOLE 0 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 162 1,072 SH   SOLE 0 0 0 162
ISHARES TR MICRO-CAP ETF 464288869 37 537 SH   SOLE 0 0 0 37
PERRIGO CO PLC SHS G97822103 140 1,094 SH   SOLE 0 0 0 140
INFINERA CORPORATION COM 45667G103 32 1,965 SH   SOLE 0 0 0 32
CMS ENERGY CORP COM 125896100 5 127 SH   SOLE 0 0 0 5
GENERAL ELECTRIC CO COM 369604103 822 25,848 SH   SOLE 0 0 0 822
COCA COLA CO COM 191216100 503 10,839 SH   SOLE 0 0 0 503
TARGET CORP COM 87612E106 263 3,201 SH   SOLE 0 0 0 263
SYSCO CORP COM 871829107 15 315 SH   SOLE 0 0 0 15
ANSYS INC COM 03662Q105 2 20 SH   SOLE 0 0 0 2
CAMDEN PPTY TR SH BEN INT 133131102 4 52 SH   SOLE 0 0 0 4
SLM CORP COM 78442P106 1 190 SH   SOLE 0 0 0 1
BHP BILLITON LTD SPONSORED ADR 088606108 6 241 SH   SOLE 0 0 0 6
GENUINE PARTS CO COM 372460105 17 173 SH   SOLE 0 0 0 17
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH   SOLE 0 0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 300 SH   SOLE 0 0 0 25
EMERSON ELEC CO COM 291011104 44 807 SH   SOLE 0 0 0 44
KOHLS CORP COM 500255104 2 41 SH   SOLE 0 0 0 2
AGIOS PHARMACEUTICALS INC COM 00847X104 5 122 SH   SOLE 0 0 0 5
MICRON TECHNOLOGY INC COM 595112103 5 430 SH   SOLE 0 0 0 5
VCA INC COM 918194101 5 93 SH   SOLE 0 0 0 5
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 249 SH   SOLE 0 0 0 6
BEST BUY INC COM 086516101 1 18 SH   SOLE 0 0 0 1
SANDISK CORP COM 80004c101 20 260 SH   SOLE 0 0 0 20
APPLIED MATLS INC COM 038222105 11 516 SH   SOLE 0 0 0 11
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE 0 0 0 2
LINEAR TECHNOLOGY CORP COM 535678106 4 90 SH   SOLE 0 0 0 4
ADOBE SYS INC COM 00724F101 139 1,477 SH   SOLE 0 0 0 139
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 500 SH   SOLE 0 0 0 9
MACERICH CO COM 554382101 4 45 SH   SOLE 0 0 0 4
BERKLEY W R CORP COM 084423102 4 78 SH   SOLE 0 0 0 4
GENERAL MTRS CO COM 37045V100 15 463 SH   SOLE 0 0 0 15
ANALOG DEVICES INC COM 032654105 8 137 SH   SOLE 0 0 0 8
ATANDT INC COM 00206R102 448 11,444 SH   SOLE 0 0 0 448
CHICAGO BRIDGE AND IRON CO N V COM 167250109 2 44 SH   SOLE 0 0 0 2
PHILIP MORRIS INTL INC COM 718172109 166 1,691 SH   SOLE 0 0 0 166
SILGAN HOLDINGS INC COM 827048109 32 603 SH   SOLE 0 0 0 32
SKECHERS U S A INC CL A 830566105 37 1,211 SH   SOLE 0 0 0 37
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 46 SH   SOLE 0 0 0 11
MARSH AND MCLENNAN COS INC COM 571748102 14 228 SH   SOLE 0 0 0 14
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 154 SH   SOLE 0 0 0 1
ST JUDE MED INC COM 790849103 5 94 SH   SOLE 0 0 0 5
DEXCOM INC COM 252131107 29 427 SH   SOLE 0 0 0 29
STILLWATER MNG CO COM 86074q102 4 350 SH   SOLE 0 0 0 4
CAMECO CORP COM 13321L108 11 818 SH   SOLE 0 0 0 11
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 955 SH   SOLE 0 0 0 10
IRON MTN INC NEW COM 46284v101 3 78 SH   SOLE 0 0 0 3
MEDIDATA SOLUTIONS INC COM 58471A105 23 602 SH   SOLE 0 0 0 23
POST PPTYS INC COM 737464107 7 123 SH   SOLE 0 0 0 7
JACOBS ENGR GROUP INC DEL COM 469814107 7 159 SH   SOLE 0 0 0 7
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 121 SH   SOLE 0 0 0 5
CSX CORP COM 126408103 23 891 SH   SOLE 0 0 0 23
VENTAS INC COM 92276F100 3 53 SH   SOLE 0 0 0 3
WHOLE FOODS MKT INC COM 966837106 1 32 SH   SOLE 0 0 0 1
COLGATE PALMOLIVE CO COM 194162103 28 396 SH   SOLE 0 0 0 28
ALLEGHANY CORP DEL COM 017175100 136 274 SH   SOLE 0 0 0 136
BCE INC COM NEW 05534B760 2 50 SH   SOLE 0 0 0 2
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   SOLE 0 0 0 2
ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH   SOLE 0 0 0 1
WESTROCK CO COM 96145D105 4 92 SH   SOLE 0 0 0 4
TORO CO COM 891092108 6 69 SH   SOLE 0 0 0 6
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 149 SH   SOLE 0 0 0 8
HONDA MOTOR LTD AMERN SHS 438128308 3 128 SH   SOLE 0 0 0 3
CONCHO RES INC COM 20605P101 7 68 SH   SOLE 0 0 0 7
BANCO SANTANDER SA ADR 05964H105 5 1,060 SH   SOLE 0 0 0 5
HARRIS CORP DEL COM 413875105 9 120 SH   SOLE 0 0 0 9
MASTERCARD INC CL A 57636Q104 34 364 SH   SOLE 0 0 0 34
XYLEM INC COM 98419M100 2 59 SH   SOLE 0 0 0 2
HDFC BANK LTD ADR REPS 3 SHS 40415F101 175 2,840 SH   SOLE 0 0 0 175
MCDONALDS CORP COM 580135101 370 2,947 SH   SOLE 0 0 0 370
VANGUARD INDEX FDS LARGE CAP ETF 922908637 150 1,597 SH   SOLE 0 0 0 150
ANACOR PHARMACEUTICALS INC COM 032420101 7 124 SH   SOLE 0 0 0 7
SOUTHERN COPPER CORP COM 84265V105 1 47 SH   SOLE 0 0 0 1
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 316 SH   SOLE 0 0 0 3
GENERAL DYNAMICS CORP COM 369550108 171 1,302 SH   SOLE 0 0 0 171
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 431 12,000 SH   SOLE 0 0 0 431
SMITH A O COM 831865209 1 18 SH   SOLE 0 0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 16 289 SH   SOLE 0 0 0 16
INTL PAPER CO COM 460146103 14 338 SH   SOLE 0 0 0 14
SEI INVESTMENTS CO COM 784117103 4 83 SH   SOLE 0 0 0 4
F5 NETWORKS INC COM 315616102 39 366 SH   SOLE 0 0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332 2,339 SH   SOLE 0 0 0 332
STANLEY BLACK AND DECKER INC COM 854502101 16 153 SH   SOLE 0 0 0 16
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE 0 0 0 2
TWITTER INC COM 90184L102 3 161 SH   SOLE 0 0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 100 1,333 SH   SOLE 0 0 0 100
DEUTSCHE BANK AG NAMEN AKT D18190898 2 146 SH   SOLE 0 0 0 2
MFA FINL INC COM 55272X102 7 1,061 SH   SOLE 0 0 0 7
GENERAL MLS INC COM 370334104 27 428 SH   SOLE 0 0 0 27
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   SOLE 0 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 10 295 SH   SOLE 0 0 0 10
LENNAR CORP CL A 526057104 7 151 SH   SOLE 0 0 0 7
NORTHERN TR CORP COM 665859104 8 124 SH   SOLE 0 0 0 8
SEATTLE GENETICS INC COM 812578102 11 300 SH   SOLE 0 0 0 11
CARTER INC COM 146229109 29 272 SH   SOLE 0 0 0 29
CAMPBELL SOUP CO COM 134429109 7 106 SH   SOLE 0 0 0 7
MSG NETWORK INC CL A 553573106 3 175 SH   SOLE 0 0 0 3
H AND E EQUIPMENT SERVICES INC COM 404030108 1 32 SH   SOLE 0 0 0 1
US BANCORP DEL COM NEW 902973304 245 6,048 SH   SOLE 0 0 0 245
NOKIA CORP SPONSORED ADR 654902204 5 917 SH   SOLE 0 0 0 5
BBANDT CORP COM 054937107 5 160 SH   SOLE 0 0 0 5
CBS CORP NEW CL B 124857202 14 248 SH   SOLE 0 0 0 14
SEACHANGE INTL INC COM 811699107 4 800 SH   SOLE 0 0 0 4
PLANTRONICS INC NEW COM 727493108 1 16 SH   SOLE 0 0 0 1
JOHNSON CTLS INC COM 478366107 13 339 SH   SOLE 0 0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 22 246 SH   SOLE 0 0 0 22
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 628 SH   SOLE 0 0 0 33
NORTHROP GRUMMAN CORP COM 666807102 14 70 SH   SOLE 0 0 0 14
LINCOLN NATL CORP IND COM 534187109 27 699 SH   SOLE 0 0 0 27
VIACOM INC NEW CL B 92553P201 7 163 SH   SOLE 0 0 0 7
DENBURY RES INC COM NEW 247916208 1 243 SH   SOLE 0 0 0 1
DOW CHEM CO COM 260543103 153 3,014 SH   SOLE 0 0 0 153
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 2 30 SH   SOLE 0 0 0 2
RED HAT INC COM 756577102 6 85 SH   SOLE 0 0 0 6
TIME WARNER CABLE INC COM 88732J207 32 156 SH   SOLE 0 0 0 32
VERTEX PHARMACEUTICALS INC COM 92532F100 36 448 SH   SOLE 0 0 0 36
INGERSOLL-RAND PLC SHS g47791101 12 199 SH   SOLE 0 0 0 12
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 12 SH   SOLE 0 0 0 2
PROLOGIS INC COM 74340W103 9 213 SH   SOLE 0 0 0 9
DEERE AND CO COM 244199105 284 3,687 SH   SOLE 0 0 0 284
FIRSTENERGY CORP COM 337932107 4 102 SH   SOLE 0 0 0 4
QUANTA SVCS INC COM 74762E102 2 72 SH   SOLE 0 0 0 2
NIELSEN HLDGS PLC SHS EUR G6518L108 12 219 SH   SOLE 0 0 0 12
WORKDAY INC CL A 98138H101 2 23 SH   SOLE 0 0 0 2
UNILEVER PLC SPON ADR NEW 904767704 34 762 SH   SOLE 0 0 0 34
ALLSTATE CORP COM 020002101 4 57 SH   SOLE 0 0 0 4
DOUGLAS EMMETT INC COM 25960P109 8 255 SH   SOLE 0 0 0 8
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   SOLE 0 0 0 1
ALTRIA GROUP INC COM 02209S103 619 9,871 SH   SOLE 0 0 0 619
BIG LOTS INC COM 089302103 2 55 SH   SOLE 0 0 0 2
CAMERON INTERNATIONAL CORP COM 13342B105 37 545 SH   SOLE 0 0 0 37
CATERPILLAR INC DEL COM 149123101 18 231 SH   SOLE 0 0 0 18
PRICE T ROWE GROUP INC COM 74144t108 4 52 SH   SOLE 0 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 12 20 SH   SOLE 0 0 0 12
CANON INC SPONSORED ADR 138006309 2 73 SH   SOLE 0 0 0 2
CITIGROUP INC COM NEW 172967424 32 772 SH   SOLE 0 0 0 32
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 11 SH   SOLE 0 0 0 1
CHUBB LIMITED COM H1467J104 324 2,719 SH   SOLE 0 0 0 324
CANADIAN PAC RY LTD COM 13645t100 230 1,731 SH   SOLE 0 0 0 230
EOG RES INC COM 26875P101 25 345 SH   SOLE 0 0 0 25
SABRE CORP COM 78573M104 32 1,114 SH   SOLE 0 0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 21 147 SH   SOLE 0 0 0 21
HEARTLAND PMT SYS INC COM 42235N108 63 653 SH   SOLE 0 0 0 63
VISHAY INTERTECHNOLOGY INC COM 928298108 6 500 SH   SOLE 0 0 0 6
KLA-TENCOR CORP COM 482480100 24 332 SH   SOLE 0 0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 151 SH   SOLE 0 0 0 11
BANK NEW YORK MELLON CORP COM 064058100 208 5,655 SH   SOLE 0 0 0 208
DTE ENERGY CO COM 233331107 2 19 SH   SOLE 0 0 0 2
ENDOCYTE INC COM 29269A102 1 250 SH   SOLE 0 0 0 1
BARD C R INC COM 067383109 2 10 SH   SOLE 0 0 0 2
FLY LEASING LTD SPONSORED ADR 34407D109 71 5,587 SH   SOLE 0 0 0 71
MYRIAD GENETICS INC COM 62855j104 10 280 SH   SOLE 0 0 0 10
CONTINENTAL RESOURCES INC COM 212015101 2 76 SH   SOLE 0 0 0 2
KIMCO RLTY CORP COM 49446R109 2 71 SH   SOLE 0 0 0 2
AFFILIATED MANAGERS GROUP COM 008252108 2 12 SH   SOLE 0 0 0 2
MACYS INC COM 55616P104 7 148 SH   SOLE 0 0 0 7
ZIONS BANCORPORATION COM 989701107 6 264 SH   SOLE 0 0 0 6
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 811 SH   SOLE 0 0 0 22
NTT DOCOMO INC SPONS ADR 62942M201 1 53 SH   SOLE 0 0 0 1
FIFTH THIRD BANCORP COM 316773100 3 179 SH   SOLE 0 0 0 3
TCF FINL CORP COM 872275102 6 458 SH   SOLE 0 0 0 6
COGNEX CORP COM 192422103 14 350 SH   SOLE 0 0 0 14
BP PLC SPONSORED ADR 055622104 7 242 SH   SOLE 0 0 0 7
SPLUNK INC COM 848637104 91 1,858 SH   SOLE 0 0 0 91
FASTENAL CO COM 311900104 12 238 SH   SOLE 0 0 0 12
CLOROX CO DEL COM 189054109 45 358 SH   SOLE 0 0 0 45
CUMMINS INC COM 231021106 59 537 SH   SOLE 0 0 0 59
ASTRAZENECA PLC SPONSORED ADR 046353108 25 894 SH   SOLE 0 0 0 25
TRAVELERS COMPANIES INC COM 89417E109 158 1,355 SH   SOLE 0 0 0 158
JABIL CIRCUIT INC COM 466313103 5 267 SH   SOLE 0 0 0 5
PEPSICO INC COM 713448108 3,316 32,358 SH   SOLE 0 0 0 3,316
DOLBY LABORATORIES INC COM 25659T107 27 615 SH   SOLE 0 0 0 27
IONIS PHARMACEUTICALS INC COM 462222100 45 1,110 SH   SOLE 0 0 0 45
TORCHMARK CORP COM 891027104 4 71 SH   SOLE 0 0 0 4
AMGEN INC COM 031162100 63 423 SH   SOLE 0 0 0 63
GARTNER INC COM 366651107 28 310 SH   SOLE 0 0 0 28
LEXMARK INTL INC CL A 529771107 2 52 SH   SOLE 0 0 0 2
VALERO ENERGY CORP NEW COM 91913Y100 7 109 SH   SOLE 0 0 0 7
WATERS CORP COM 941848103 3 19 SH   SOLE 0 0 0 3
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 227 SH   SOLE 0 0 0 12
JOHNSON AND JOHNSON COM 478160104 788 7,282 SH   SOLE 0 0 0 788
CANADIAN NAT RES LTD COM 136385101 2 92 SH   SOLE 0 0 0 2
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45 1,215 SH   SOLE 0 0 0 45
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 62 2,001 SH   SOLE 0 0 0 62
AES CORP COM 00130H105 6 522 SH   SOLE 0 0 0 6
NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 16 363 SH   SOLE 0 0 0 16
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 15 393 SH   SOLE 0 0 0 15
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 288 SH   SOLE 0 0 0 3
ABBOTT LABS COM 002824100 13 306 SH   SOLE 0 0 0 13
TANDEM DIABETES CARE INC COM 875372104 4 460 SH   SOLE 0 0 0 4
NORDSON CORP COM 655663102 31 407 SH   SOLE 0 0 0 31
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 75 SH   SOLE 0 0 0 7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 458 SH   SOLE 0 0 0 49
CONOCOPHILLIPS COM 20825C104 138 3,438 SH   SOLE 0 0 0 138
CARDINAL HEALTH INC COM 14149Y108 11 133 SH   SOLE 0 0 0 11
SPECTRA ENERGY CORP COM 847560109 22 723 SH   SOLE 0 0 0 22
BALL CORP COM 058498106 11 155 SH   SOLE 0 0 0 11
VISA INC COM CL A 92826C839 541 7,074 SH   SOLE 0 0 0 541
ICICI BK LTD ADR 45104G104 2 226 SH   SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 14 137 SH   SOLE 0 0 0 14
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 293 SH   SOLE 0 0 0 14
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 39 SH   SOLE 0 0 0 1
PROTO LABS INC COM 743713109 20 262 SH   SOLE 0 0 0 20
PUBLIC STORAGE COM 74460D109 8 29 SH   SOLE 0 0 0 8
GUIDEWIRE SOFTWARE INC COM 40171V100 13 238 SH   SOLE 0 0 0 13
DOLLAR GEN CORP NEW COM 256677105 17 200 SH   SOLE 0 0 0 17
ECOLAB INC COM 278865100 33 292 SH   SOLE 0 0 0 33
AMC NETWORKS INC CL A 00164V103 10 150 SH   SOLE 0 0 0 10
APACHE CORP COM 037411105 18 361 SH   SOLE 0 0 0 18
JANUS CAP GROUP INC COM 47102X105 9 600 SH   SOLE 0 0 0 9
EXPEDITORS INTL WASH INC COM 302130109 4 76 SH   SOLE 0 0 0 4
MOSAIC CO NEW COM 61945c103 64 2,373 SH   SOLE 0 0 0 64
ANNALY CAP MGMT INC COM 035710409 2 150 SH   SOLE 0 0 0 2
EXPEDIA INC DEL COM NEW 30212P303 34 317 SH   SOLE 0 0 0 34
SCHWAB CHARLES CORP NEW COM 808513105 91 3,247 SH   SOLE 0 0 0 91
ENBRIDGE INC COM 29250N105 2 60 SH   SOLE 0 0 0 2
AMAZON COM INC COM 023135106 330 556 SH   SOLE 0 0 0 330
NEWMONT MINING CORP COM 651639106 14 542 SH   SOLE 0 0 0 14
ROCKWELL COLLINS INC COM 774341101 14 156 SH   SOLE 0 0 0 14
ALPHABET INC CAP STK CL C 02079K107 372 500 SH   SOLE 0 0 0 372
SK TELECOM LTD SPONSORED ADR 78440P108 4 177 SH   SOLE 0 0 0 4
SHIRE PLC SPONSORED ADR 82481R106 16 91 SH   SOLE 0 0 0 16
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 2 490 SH   SOLE 0 0 0 2
LAUDER ESTEE COS INC CL A 518439104 17 185 SH   SOLE 0 0 0 17
CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH   SOLE 0 0 0 6
ARRAY BIOPHARMA INC COM 04269X105 3 1,050 SH   SOLE 0 0 0 3
MANHATTAN ASSOCS INC COM 562750109 22 389 SH   SOLE 0 0 0 22
NOVARTIS A G SPONSORED ADR 66987V109 30 418 SH   SOLE 0 0 0 30
MACROGENICS INC COM 556099109 4 200 SH   SOLE 0 0 0 4
LILLY ELI AND CO COM 532457108 157 2,181 SH   SOLE 0 0 0 157
ORACLE CORP COM 68389X105 315 7,692 SH   SOLE 0 0 0 315
VERISIGN INC COM 92343E102 2 22 SH   SOLE 0 0 0 2
EDISON INTL COM 281020107 110 1,526 SH   SOLE 0 0 0 110
ROBERT HALF INTL INC COM 770323103 43 913 SH   SOLE 0 0 0 43
NORFOLK SOUTHERN CORP COM 655844108 122 1,467 SH   SOLE 0 0 0 122
OPHTHOTECH CORP COM 683745103 13 316 SH   SOLE 0 0 0 13
AMERICAN ELEC PWR INC COM 025537101 21 311 SH   SOLE 0 0 0 21
LENDINGCLUB CORP COM 52603A109 35 4,240 SH   SOLE 0 0 0 35
PRUDENTIAL PLC ADR 74435K204 22 602 SH   SOLE 0 0 0 22
SCIENCE APPLICATNS INTL CP N COM 808625107 2 34 SH   SOLE 0 0 0 2
AUTODESK INC COM 052769106 30 516 SH   SOLE 0 0 0 30
GAMING AND LEISURE PPTYS INC COM 36467J108 7 220 SH   SOLE 0 0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 74 836 SH   SOLE 0 0 0 74
ARM HLDGS PLC SPONSORED ADR 042068106 195 4,462 SH   SOLE 0 0 0 195
BURLINGTON STORES INC COM 122017106 40 709 SH   SOLE 0 0 0 40
ISHARES TR CORE SANDP500 ETF 464287200 86 415 SH   SOLE 0 0 0 86
CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 2 32 SH   SOLE 0 0 0 2
NETFLIX INC COM 64110L106 91 890 SH   SOLE 0 0 0 91
TIFFANY AND CO NEW COM 886547108 2 34 SH   SOLE 0 0 0 2
CARNIVAL CORP PAIRED CTF 143658300 193 3,655 SH   SOLE 0 0 0 193
PNC FINL SVCS GROUP INC COM 693475105 11 129 SH   SOLE 0 0 0 11
REGIONS FINL CORP NEW COM 7591EP100 20 2,510 SH   SOLE 0 0 0 20
MEDIVATION INC COM 58501N101 42 907 SH   SOLE 0 0 0 42
PAYPAL HLDGS INC COM 70450Y103 10 250 SH   SOLE 0 0 0 10
T MOBILE US INC COM 872590104 5 142 SH   SOLE 0 0 0 5
FIREEYE INC COM 31816Q101 11 593 SH   SOLE 0 0 0 11
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 284 SH   SOLE 0 0 0 1
DANAHER CORP DEL COM 235851102 22 232 SH   SOLE 0 0 0 22
CITRIX SYS INC COM 177376100 19 243 SH   SOLE 0 0 0 19
FEDEX CORP COM 31428X106 137 841 SH   SOLE 0 0 0 137
CDK GLOBAL INC COM 12508E101 1 28 SH   SOLE 0 0 0 1
RANGE RES CORP COM 75281A109 6 172 SH   SOLE 0 0 0 6
LAZARD LTD SHS A G54050102 144 3,721 SH   SOLE 0 0 0 144
HOST HOTELS AND RESORTS INC COM 44107P104 5 287 SH   SOLE 0 0 0 5
ROSS STORES INC COM 778296103 8 131 SH   SOLE 0 0 0 8
HEXCEL CORP NEW COM 428291108 13 290 SH   SOLE 0 0 0 13
CELANESE CORP DEL COM SER A 150870103 2 31 SH   SOLE 0 0 0 2
CHURCH AND DWIGHT INC COM 171340102 29 311 SH   SOLE 0 0 0 29
IAC INTERACTIVECORP COM 44919P508 42 887 SH   SOLE 0 0 0 42
BARCLAYS PLC ADR 06738E204 4 414 SH   SOLE 0 0 0 4
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 367 SH   SOLE 0 0 0 7
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