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
JONES LANG LASALLE INC COM 48020Q107 1 8 SH   SOLE 0 0 0 1
ENTEGRIS INC COM 29362U104 25 1,873 SH   SOLE 0 0 0 25
AMEREN CORP COM 023608102 2 38 SH   SOLE 0 0 0 2
SANOFI SPONSORED ADR 80105N105 9 207 SH   SOLE 0 0 0 9
CARE CAP PPTYS INC COM 141624106 2 50 SH   SOLE 0 0 0 2
MEDTRONIC PLC SHS G5960L103 31 407 SH   SOLE 0 0 0 31
O REILLY AUTOMOTIVE INC NEW COM 67103H107 118 465 SH   SOLE 0 0 0 118
AUTOZONE INC COM 053332102 11 15 SH   SOLE 0 0 0 11
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 112 SH   SOLE 0 0 0 1
IDEXX LABS INC COM 45168D104 26 353 SH   SOLE 0 0 0 26
SOUTHWESTERN ENERGY CO COM 845467109 1 172 SH   SOLE 0 0 0 1
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   SOLE 0 0 0 4
LUMENTUM HLDGS INC COM 55024U109 3 120 SH   SOLE 0 0 0 3
EQUIFAX INC COM 294429105 4 40 SH   SOLE 0 0 0 4
FACTSET RESH SYS INC COM 303075105 2 13 SH   SOLE 0 0 0 2
KAYNE ANDERSON MLP INVT CO COM 486606106 111 6,400 SH   SOLE 0 111 0 0
CIENA CORP COM NEW 171779309 33 1,609 SH   SOLE 0 0 0 33
ANADARKO PETE CORP COM 032511107 6 122 SH   SOLE 0 0 0 6
MATTEL INC COM 577081102 1 51 SH   SOLE 0 0 0 1
STAMPS COM INC COM NEW 852857200 37 340 SH   SOLE 0 0 0 37
SMUCKER J M CO COM NEW 832696405 5 43 SH   SOLE 0 0 0 5
TRACTOR SUPPLY CO COM 892356106 1 6 SH   SOLE 0 0 0 1
OCCIDENTAL PETE CORP DEL COM 674599105 16 240 SH   SOLE 0 0 0 16
SCHLUMBERGER LTD COM 806857108 80 1,151 SH   SOLE 0 0 0 80
FREEPORT-MCMORAN INC CL B 35671D857 11 1,623 SH   SOLE 0 0 0 11
CERNER CORP COM 156782104 66 1,100 SH   SOLE 0 0 0 66
ROVI CORP COM 779376102 1 40 SH   SOLE 0 0 0 1
DARDEN RESTAURANTS INC COM 237194105 3 42 SH   SOLE 0 0 0 3
WYNN RESORTS LTD COM 983134107 170 2,453 SH   SOLE 0 0 0 170
HOME DEPOT INC COM 437076102 81 613 SH   SOLE 0 0 0 81
PULTE GROUP INC COM 745867101 1 76 SH   SOLE 0 0 0 1
AMERICAN EXPRESS CO COM 025816109 14 205 SH   SOLE 0 0 0 14
FLUOR CORP NEW COM 343412102 104 2,205 SH   SOLE 0 0 0 104
STARZ COM SER A 85571Q102 14 420 SH   SOLE 0 0 0 14
HALLIBURTON CO COM 406216101 12 345 SH   SOLE 0 0 0 12
KULICKE AND SOFFA INDS INC COM 501242101 63 5,372 SH   SOLE 0 0 0 63
INCYTE CORP COM 45337C102 48 442 SH   SOLE 0 0 0 48
CHEMOURS CO COM 163851108 3 630 SH   SOLE 0 0 0 3
NOVO-NORDISK A S ADR 670100205 327 5,628 SH   SOLE 0 0 0 327
YY INC ADS REPCOM CLA 98426T106 29 466 SH   SOLE 0 0 0 29
GOLDMAN SACHS GROUP INC COM 38141G104 56 308 SH   SOLE 0 0 0 56
LOEWS CORP COM 540424108 9 243 SH   SOLE 0 0 0 9
HUNTINGTON BANCSHARES INC COM 446150104 4 390 SH   SOLE 0 0 0 4
TE CONNECTIVITY LTD REG SHS h84989104 6 96 SH   SOLE 0 0 0 6
YANDEX N V SHS CLASS A N97284108 106 6,751 SH   SOLE 0 0 0 106
TORONTO DOMINION BK ONT COM NEW 891160509 1 38 SH   SOLE 0 0 0 1
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
KEURIG GREEN MTN INC COM 49271M100 5 59 SH   SOLE 0 0 0 5
CARRIZO OIL AND GAS INC COM 144577103 20 687 SH   SOLE 0 0 0 20
KT CORP SPONSORED ADR 48268K101 3 213 SH   SOLE 0 0 0 3
LAM RESEARCH CORP COM 512807108 49 618 SH   SOLE 0 0 0 49
CARMAX INC COM 143130102 162 2,997 SH   SOLE 0 0 0 162
LAS VEGAS SANDS CORP COM 517834107 17 391 SH   SOLE 0 0 0 17
OLD DOMINION FGHT LINES INC COM 679580100 40 675 SH   SOLE 0 0 0 40
CEMEX SAB DE CV SPON ADR NEW 151290889 1 234 SH   SOLE 0 0 0 1
TABLEAU SOFTWARE INC CL A 87336U105 51 538 SH   SOLE 0 0 0 51
CENOVUS ENERGY INC COM 15135U109 1 100 SH   SOLE 0 0 0 1
XL GROUP PLC SHS G98290102 2 49 SH   SOLE 0 0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 304 SH   SOLE 0 0 0 43
KINDER MORGAN INC DEL COM 49456b101 5 364 SH   SOLE 0 0 0 5
LEIDOS HLDGS INC COM 525327102 2 36 SH   SOLE 0 0 0 2
WILLIAMS COS INC DEL COM 969457100 12 474 SH   SOLE 0 0 0 12
IAC INTERACTIVECORP COM PAR $.001 44919P508 53 887 SH   SOLE 0 0 0 53
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 64 SH   SOLE 0 0 0 2
RELX PLC SPONSORED ADR 759530108 11 628 SH   SOLE 0 0 0 11
SEALED AIR CORP NEW COM 81211K100 1 23 SH   SOLE 0 0 0 1
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 198 4,270 SH   SOLE 0 0 0 198
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 299 SH   SOLE 0 0 0 10
ZOETIS INC CL A 98978V103 4 85 SH   SOLE 0 0 0 4
CONAGRA FOODS INC COM 205887102 22 526 SH   SOLE 0 0 0 22
CINCINNATI BELL INC NEW COM 171871106 13 3,611 SH   SOLE 0 0 0 13
BANK AMER CORP COM 060505104 154 9,159 SH   SOLE 0 0 0 154
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 1,031 SH   SOLE 0 0 0 14
VARIAN MED SYS INC COM 92220P105 3 43 SH   SOLE 0 0 0 3
KANSAS CITY SOUTHERN COM NEW 485170302 16 220 SH   SOLE 0 0 0 16
CLEARWATER PAPER CORP COM 18538R103 48 1,046 SH   SOLE 0 0 0 48
SEADRILL LIMITED SHS G7945E105 1 298 SH   SOLE 0 0 0 1
NETAPP INC COM 64110D104 1 40 SH   SOLE 0 0 0 1
DIGITAL RLTY TR INC COM 253868103 17 221 SH   SOLE 0 0 0 17
NATIONAL GRID PLC SPON ADR NEW 636274300 16 223 SH   SOLE 0 0 0 16
PENTAIR PLC SHS G7S00T104 1 30 SH   SOLE 0 0 0 1
PERKINELMER INC COM 714046109 35 646 SH   SOLE 0 0 0 35
LEGGETT AND PLATT INC COM 524660107 4 89 SH   SOLE 0 0 0 4
HARLEY DAVIDSON INC COM 412822108 1 29 SH   SOLE 0 0 0 1
CINCINNATI FINL CORP COM 172062101 26 434 SH   SOLE 0 0 0 26
ASML HOLDING N V N Y REGISTRY SHS n07059210 2 21 SH   SOLE 0 0 0 2
DU PONT E I DE NEMOURS AND CO COM 263534109 226 3,390 SH   SOLE 0 0 0 226
FISERV INC COM 337738108 28 308 SH   SOLE 0 0 0 28
NORDSTROM INC COM 655664100 2 36 SH   SOLE 0 0 0 2
PINNACLE WEST CAP CORP COM 723484101 2 26 SH   SOLE 0 0 0 2
MASCO CORP COM 574599106 2 86 SH   SOLE 0 0 0 2
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 123 SH   SOLE 0 0 0 3
MADISON SQUARE GARDEN CO NEW CL A 55825T103 112 692 SH   SOLE 0 0 0 112
FRANKLIN RES INC COM 354613101 4 107 SH   SOLE 0 0 0 4
JARDEN CORP COM 471109108 2 28 SH   SOLE 0 0 0 2
ALEXION PHARMACEUTICALS INC COM 015351109 115 601 SH   SOLE 0 0 0 115
DUKE REALTY CORP COM NEW 264411505 1 37 SH   SOLE 0 0 0 1
CONVERGYS CORP COM 212485106 1 24 SH   SOLE 0 0 0 1
AMETEK INC NEW COM 031100100 3 61 SH   SOLE 0 0 0 3
JPMORGAN CHASE AND CO COM 46625H100 377 5,703 SH   SOLE 0 0 0 377
RAYMOND JAMES FINANCIAL INC COM 754730109 15 266 SH   SOLE 0 0 0 15
TD AMERITRADE HLDG CORP COM 87236Y108 4 109 SH   SOLE 0 0 0 4
HANESBRANDS INC COM 410345102 3 85 SH   SOLE 0 0 0 3
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 290 SH   SOLE 0 0 0 16
SYNGENTA AG SPONSORED ADR 87160A100 3 34 SH   SOLE 0 0 0 3
MONDELEZ INTL INC CL A 609207105 67 1,504 SH   SOLE 0 0 0 67
PACCAR INC COM 693718108 10 212 SH   SOLE 0 0 0 10
INTERPUBLIC GROUP COS INC COM 460690100 2 94 SH   SOLE 0 0 0 2
AVNET INC COM 053807103 12 289 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 166 1,939 SH   SOLE 0 0 0 166
HELMERICH AND PAYNE INC COM 423452101 5 95 SH   SOLE 0 0 0 5
UNUM GROUP COM 91529y106 2 47 SH   SOLE 0 0 0 2
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 131 SH   SOLE 0 0 0 1
IMAX CORP COM 45245E109 26 724 SH   SOLE 0 0 0 26
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 52 SH   SOLE 0 0 0 1
DOVER CORP COM 260003108 9 151 SH   SOLE 0 0 0 9
JUNIPER NETWORKS INC COM 48203R104 6 214 SH   SOLE 0 0 0 6
DELHAIZE GROUP SPONSORED ADR 29759W101 13 527 SH   SOLE 0 0 0 13
ATLANTIC TELE NETWORK INC COM NEW 049079205 61 777 SH   SOLE 0 0 0 61
MOLSON COORS BREWING CO CL B 60871R209 5 53 SH   SOLE 0 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 1,887 SH   SOLE 0 0 0 153
IMS HEALTH HLDGS INC COM 44970B109 160 6,289 SH   SOLE 0 0 0 160
PPL CORP COM 69351T106 6 164 SH   SOLE 0 0 0 6
BAKER HUGHES INC COM 057224107 20 430 SH   SOLE 0 0 0 20
CONSTELLATION BRANDS INC CL A 21036P108 7 50 SH   SOLE 0 0 0 7
PAYCHEX INC COM 704326107 22 418 SH   SOLE 0 0 0 22
FULLER H B CO COM 359694106 1 17 SH   SOLE 0 0 0 1
GOLAR LNG LTD BERMUDA SHS G9456A100 2 110 SH   SOLE 0 0 0 2
ALBEMARLE CORP COM 012653101 2 33 SH   SOLE 0 0 0 2
STARBUCKS CORP COM 855244109 61 1,018 SH   SOLE 0 0 0 61
COMERICA INC COM 200340107 1 28 SH   SOLE 0 0 0 1
CIT GROUP INC COM NEW 125581801 1 21 SH   SOLE 0 0 0 1
WYNDHAM WORLDWIDE CORP COM 98310W108 39 532 SH   SOLE 0 0 0 39
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 149 SH   SOLE 0 0 0 14
WADDELL AND REED FINL INC CL A 930059100 7 230 SH   SOLE 0 0 0 7
MERCADOLIBRE INC COM 58733R102 45 392 SH   SOLE 0 0 0 45
PEPCO HOLDINGS INC COM 713291102 18 687 SH   SOLE 0 0 0 18
LOWES COS INC COM 548661107 215 2,824 SH   SOLE 0 0 0 215
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 43 SH   SOLE 0 0 0 1
SPDR SANDP 500 ETF TR TR UNIT 78462F103 123 604 SH   SOLE 0 0 0 123
UNILEVER N V N Y SHS NEW 904784709 17 388 SH   SOLE 0 0 0 17
OWENS CORNING NEW COM 690742101 12 265 SH   SOLE 0 0 0 12
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,424 SH   SOLE 0 0 0 3
OUTERWALL INC COM 690070107 200 5,480 SH   SOLE 0 0 0 200
TOTAL SYS SVCS INC COM 891906109 75 1,506 SH   SOLE 0 0 0 75
ROGERS COMMUNICATIONS INC CL B 775109200 1 41 SH   SOLE 0 0 0 1
VEREIT INC COM 92339V100 1 188 SH   SOLE 0 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833100 2 199 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 836 7,555 SH   SOLE 0 0 0 836
BROWN FORMAN CORP CL B 115637209 9 89 SH   SOLE 0 0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 2 33 SH   SOLE 0 0 0 2
SOUTHERN CO COM 842587107 6 130 SH   SOLE 0 0 0 6
ENANTA PHARMACEUTICALS INC COM 29251M106 24 733 SH   SOLE 0 0 0 24
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 99 SH   SOLE 0 0 0 9
YUM BRANDS INC COM 988498101 1,832 25,076 SH   SOLE 0 0 0 1,832
NASDAQ INC COM 631103108 4 72 SH   SOLE 0 0 0 4
ACI WORLDWIDE INC COM 004498101 25 1,178 SH   SOLE 0 0 0 25
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 140 SH   SOLE 0 0 0 22
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 95 SH   SOLE 0 0 0 1
ZIMMER BIOMET HLDGS INC COM 98956P102 219 2,131 SH   SOLE 0 0 0 219
PRINCIPAL FINL GROUP INC COM 74251V102 3 63 SH   SOLE 0 0 0 3
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE 0 0 0 2
TEXTRON INC COM 883203101 11 259 SH   SOLE 0 0 0 11
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
OCEANEERING INTL INC COM 675232102 3 80 SH   SOLE 0 0 0 3
BORGWARNER INC COM 099724106 5 110 SH   SOLE 0 0 0 5
OMNICOM GROUP INC COM 681919106 13 174 SH   SOLE 0 0 0 13
APPLE INC COM 037833100 673 6,391 SH   SOLE 0 0 0 673
AMERICAN AIRLS GROUP INC COM 02376R102 11 252 SH   SOLE 0 0 0 11
ABBVIE INC COM 00287Y109 24 402 SH   SOLE 0 0 0 24
CENTERPOINT ENERGY INC COM 15189T107 2 107 SH   SOLE 0 0 0 2
RELX NV SPONSORED ADR 75955B102 4 245 SH   SOLE 0 0 0 4
INFOSYS LTD SPONSORED ADR 456788108 2 136 SH   SOLE 0 0 0 2
DOMTAR CORP COM NEW 257559203 12 320 SH   SOLE 0 0 0 12
COSTCO WHSL CORP NEW COM 22160K105 141 875 SH   SOLE 0 0 0 141
RADIUS HEALTH INC COM NEW 750469207 16 257 SH   SOLE 0 0 0 16
NVIDIA CORP COM 67066G104 33 1,004 SH   SOLE 0 0 0 33
HONEYWELL INTL INC COM 438516106 32 313 SH   SOLE 0 0 0 32
OMNICELL INC COM 68213N109 59 1,910 SH   SOLE 0 0 0 59
HESS CORP COM 42809H107 3 72 SH   SOLE 0 0 0 3
BRISTOL MYERS SQUIBB CO COM 110122108 274 3,984 SH   SOLE 0 0 0 274
ONEOK INC NEW COM 682680103 1 35 SH   SOLE 0 0 0 1
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8 854 SH   SOLE 0 0 0 8
ROYAL BK CDA MONTREAL QUE COM 780087102 2 42 SH   SOLE 0 0 0 2
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 396 SH   SOLE 0 0 0 17
D R HORTON INC COM 23331A109 13 405 SH   SOLE 0 0 0 13
STAPLES INC COM 855030102 6 669 SH   SOLE 0 0 0 6
CENTURYLINK INC COM 156700106 5 192 SH   SOLE 0 0 0 5
WESTPAC BKG CORP SPONSORED ADR 961214301 26 1,071 SH   SOLE 0 0 0 26
GROUPE CGI INC CL A SUB VTG 39945C109 1 33 SH   SOLE 0 0 0 1
CVS HEALTH CORP COM 126650100 22 226 SH   SOLE 0 0 0 22
HASBRO INC COM 418056107 288 4,277 SH   SOLE 0 0 0 288
ROCKWELL AUTOMATION INC COM 773903109 17 162 SH   SOLE 0 0 0 17
E M C CORP MASS COM 268648102 107 4,170 SH   SOLE 0 0 0 107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 2,319 SH   SOLE 0 0 0 242
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 88 SH   SOLE 0 0 0 3
ENTERGY CORP NEW COM 29364G103 3 49 SH   SOLE 0 0 0 3
ALCOA INC COM 013817101 9 933 SH   SOLE 0 0 0 9
CORE LABORATORIES N V COM N22717107 216 1,983 SH   SOLE 0 0 0 216
MORGAN STANLEY COM NEW 617446448 4 125 SH   SOLE 0 0 0 4
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 79 SH   SOLE 0 0 0 1
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 2 21 SH   SOLE 0 0 0 2
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 686 SH   SOLE 0 0 0 3
ING GROEP N V SPONSORED ADR 456837103 30 2,264 SH   SOLE 0 0 0 30
APARTMENT INVT AND MGMT CO CL A 03748R101 10 258 SH   SOLE 0 0 0 10
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 431 SH   SOLE 0 0 0 3
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 178 SH   SOLE 0 0 0 1
SUNTRUST BKS INC COM 867914103 19 435 SH   SOLE 0 0 0 19
BEMIS INC COM 081437105 12,394 277,332 SH   SOLE 0 0 0 12,394
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 37 SH   SOLE 0 0 0 2
AFLAC INC COM 001055102 28 466 SH   SOLE 0 0 0 28
PRUDENTIAL FINL INC COM 744320102 5 58 SH   SOLE 0 0 0 5
OLD REP INTL CORP COM 680223104 18 982 SH   SOLE 0 0 0 18
MARATHON PETE CORP COM 56585A102 167 3,228 SH   SOLE 0 0 0 167
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 117 SH   SOLE 0 0 0 3
CRESCENT PT ENERGY CORP COM 22576C101 1 107 SH   SOLE 0 0 0 1
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 7 233 SH   SOLE 0 0 0 7
AFFYMETRIX INC COM 00826T108 1 66 SH   SOLE 0 0 0 1
ISHARES TR MSCI ACWI EX US 464288240 39 974 SH   SOLE 0 0 0 39
TYSON FOODS INC CL A 902494103 2 41 SH   SOLE 0 0 0 2
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 453 SH   SOLE 0 0 0 3
RAYTHEON CO COM NEW 755111507 44 353 SH   SOLE 0 0 0 44
TEXAS INSTRS INC COM 882508104 201 3,661 SH   SOLE 0 0 0 201
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 6 48 SH   SOLE 0 0 0 6
AMERIPRISE FINL INC COM 03076C106 2 17 SH   SOLE 0 0 0 2
NOBLE ENERGY INC COM 655044105 3 93 SH   SOLE 0 0 0 3
TRIPADVISOR INC COM 896945201 1 9 SH   SOLE 0 0 0 1
CORE MARK HOLDING CO INC COM 218681104 80 975 SH   SOLE 0 0 0 80
DILLARDS INC CL A 254067101 14 216 SH   SOLE 0 0 0 14
KIMBERLY CLARK CORP COM 494368103 48 377 SH   SOLE 0 0 0 48
EVERSOURCE ENERGY COM 30040W108 4 74 SH   SOLE 0 0 0 4
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,098 SH   SOLE 0 0 0 15
TELEPHONE AND DATA SYS INC COM NEW 879433829 8 300 SH   SOLE 0 0 0 8
NEXTERA ENERGY INC COM 65339F101 161 1,552 SH   SOLE 0 0 0 161
TEGNA INC COM 87901J105 27 1,055 SH   SOLE 0 0 0 27
PRECISION CASTPARTS CORP COM 740189105 22 93 SH   SOLE 0 0 0 22
GAMESTOP CORP NEW CL A 36467W109 10 349 SH   SOLE 0 0 0 10
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 97 4,520 SH   SOLE 0 0 0 97
BOSTON PROPERTIES INC COM 101121101 6 46 SH   SOLE 0 0 0 6
DONNELLEY R R AND SONS CO COM 257867101 5 343 SH   SOLE 0 0 0 5
AVALONBAY CMNTYS INC COM 053484101 4 23 SH   SOLE 0 0 0 4
CBRE GROUP INC CL A 12504L109 53 1,542 SH   SOLE 0 0 0 53
RYDER SYS INC COM 783549108 8 138 SH   SOLE 0 0 0 8
DENTSPLY INTL INC NEW COM 249030107 3 45 SH   SOLE 0 0 0 3
CIGNA CORPORATION COM 125509109 8 55 SH   SOLE 0 0 0 8
PARTNERRE LTD COM G6852T105 3 20 SH   SOLE 0 0 0 3
SUN CMNTYS INC COM 866674104 13 192 SH   SOLE 0 0 0 13
TESORO CORP COM 881609101 24 226 SH   SOLE 0 0 0 24
MEDICAL PPTYS TRUST INC COM 58463J304 12 1,076 SH   SOLE 0 0 0 12
AON PLC SHS CL A G0408V102 5 54 SH   SOLE 0 0 0 5
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 368 SH   SOLE 0 0 0 15
MURPHY OIL CORP COM 626717102 3 122 SH   SOLE 0 0 0 3
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 32 2,616 SH   SOLE 0 0 0 32
CHEMTURA CORP COM NEW 163893209 57 2,087 SH   SOLE 0 0 0 57
VERINT SYS INC COM 92343X100 18 432 SH   SOLE 0 0 0 18
MICROCHIP TECHNOLOGY INC COM 595017104 7 147 SH   SOLE 0 0 0 7
ALLIANT ENERGY CORP COM 018802108 2 26 SH   SOLE 0 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 103 878 SH   SOLE 0 0 0 103
ICON PLC SHS G4705A100 246 3,168 SH   SOLE 0 0 0 246
HORIZON PHARMA PLC SHS G4617B105 18 847 SH   SOLE 0 0 0 18
PRESTIGE BRANDS HLDGS INC COM 74112D101 87 1,682 SH   SOLE 0 0 0 87
NXP SEMICONDUCTORS N V COM N6596X109 20 235 SH   SOLE 0 0 0 20
PACWEST BANCORP DEL COM 695263103 13 298 SH   SOLE 0 0 0 13
CHEVRON CORP NEW COM 166764100 173 1,923 SH   SOLE 0 0 0 173
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 592 SH   SOLE 0 0 0 8
PIONEER NAT RES CO COM 723787107 6 47 SH   SOLE 0 0 0 6
VERISK ANALYTICS INC COM 92345Y106 2 21 SH   SOLE 0 0 0 2
MOLINA HEALTHCARE INC COM 60855R100 1 10 SH   SOLE 0 0 0 1
GILEAD SCIENCES INC COM 375558103 46 451 SH   SOLE 0 0 0 46
FOOT LOCKER INC COM 344849104 59 914 SH   SOLE 0 0 0 59
BARRICK GOLD CORP COM 067901108 1 135 SH   SOLE 0 0 0 1
M AND T BK CORP COM 55261F104 4 35 SH   SOLE 0 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 39 2,131 SH   SOLE 0 0 0 39
DEVON ENERGY CORP NEW COM 25179M103 5 166 SH   SOLE 0 0 0 5
WESTERN UN CO COM 959802109 4 249 SH   SOLE 0 0 0 4
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 550 SH   SOLE 0 0 0 18
HARTFORD FINL SVCS GROUP INC COM 416515104 18 408 SH   SOLE 0 0 0 18
QUESTAR CORP COM 748356102 2 105 SH   SOLE 0 0 0 2
KAPSTONE PAPER AND PACKAGING C COM 48562P103 26 1,157 SH   SOLE 0 0 0 26
CYRUSONE INC COM 23283R100 6 150 SH   SOLE 0 0 0 6
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
ALBANY INTL CORP CL A 012348108 67 1,833 SH   SOLE 0 0 0 67
AMERICAN WTR WKS CO INC NEW COM 030420103 17 292 SH   SOLE 0 0 0 17
TOWERS WATSON AND CO CL A 891894107 195 1,520 SH   SOLE 0 0 0 195
L BRANDS INC COM 501797104 3 35 SH   SOLE 0 0 0 3
ESTERLINE TECHNOLOGIES CORP COM 297425100 52 638 SH   SOLE 0 0 0 52
FMC TECHNOLOGIES INC COM 30249U101 43 1,492 SH   SOLE 0 0 0 43
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 672 SH   SOLE 0 0 0 15
ISHARES TR RUS 1000 ETF 464287622 1,159 10,224 SH   SOLE 0 1,159 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,470 223,337 SH   SOLE 0 0 0 22,470
QUALCOMM INC COM 747525103 15 291 SH   SOLE 0 0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 138 SH   SOLE 0 0 0 8
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 18 SH   SOLE 0 0 0 1
SUN LIFE FINL INC COM 866796105 2 65 SH   SOLE 0 0 0 2
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2,647 SH   SOLE 0 0 0 15
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 634 SH   SOLE 0 0 0 9
UNITED TECHNOLOGIES CORP COM 913017109 174 1,811 SH   SOLE 0 0 0 174
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 462 SH   SOLE 0 0 0 1
SHERWIN WILLIAMS CO COM 824348106 17 66 SH   SOLE 0 0 0 17
FLOWSERVE CORP COM 34354P105 2 50 SH   SOLE 0 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 150 SH   SOLE 0 0 0 72
REYNOLDS AMERICAN INC COM 761713106 8 172 SH   SOLE 0 0 0 8
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 274 SH   SOLE 0 0 0 15
FACEBOOK INC CL A 30303M102 543 5,186 SH   SOLE 0 0 0 543
WELLS FARGO AND CO NEW COM 949746101 537 9,882 SH   SOLE 0 0 0 537
GLOBAL PMTS INC COM 37940X102 64 994 SH   SOLE 0 0 0 64
INFINITY PHARMACEUTICALS INC COM 45665G303 4 450 SH   SOLE 0 0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 353 15,522 SH   SOLE 0 0 0 353
CSRA INC COM 12650T104 1 25 SH   SOLE 0 0 0 1
HOLLYFRONTIER CORP COM 436106108 1 36 SH   SOLE 0 0 0 1
IBERIABANK CORP COM 450828108 61 1,115 SH   SOLE 0 0 0 61
SOTHEBYS COM 835898107 6 220 SH   SOLE 0 0 0 6
CAPITAL ONE FINL CORP COM 14040H105 8 104 SH   SOLE 0 0 0 8
DISNEY WALT CO COM DISNEY 254687106 119 1,135 SH   SOLE 0 0 0 119
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 21 SH   SOLE 0 0 0 1
GANNETT CO INC COM 36473H104 9 527 SH   SOLE 0 0 0 9
ALLERGAN PLC SHS G0177J108 88 281 SH   SOLE 0 0 0 88
VANTIV INC CL A 92210H105 2 48 SH   SOLE 0 0 0 2
PGANDE CORP COM 69331C108 7 132 SH   SOLE 0 0 0 7
AAR CORP COM 000361105 45 1,707 SH   SOLE 0 0 0 45
BED BATH AND BEYOND INC COM 075896100 7 152 SH   SOLE 0 0 0 7
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 20 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 340 3,200 SH   SOLE 0 0 0 340
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109 30 138 SH   SOLE 0 0 0 30
PALO ALTO NETWORKS INC COM 697435105 62 354 SH   SOLE 0 0 0 62
HARMAN INTL INDS INC COM 413086109 1 15 SH   SOLE 0 0 0 1
QORVO INC COM 74736K101 26 512 SH   SOLE 0 0 0 26
POTASH CORP SASK INC COM 73755L107 34 2,000 SH   SOLE 0 0 0 34
KROGER CO COM 501044101 24 568 SH   SOLE 0 0 0 24
XEROX CORP COM 984121103 7 664 SH   SOLE 0 0 0 7
MERCK AND CO INC NEW COM 58933Y105 270 5,109 SH   SOLE 0 0 0 270
DR REDDYS LABS LTD ADR 256135203 1 17 SH   SOLE 0 0 0 1
XCEL ENERGY INC COM 98389B100 12 340 SH   SOLE 0 0 0 12
INTUIT COM 461202103 6 62 SH   SOLE 0 0 0 6
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE 0 0 0 1
EATON CORP PLC SHS G29183103 4 85 SH   SOLE 0 0 0 4
GILDAN ACTIVEWEAR INC COM 375916103 1 46 SH   SOLE 0 0 0 1
EBAY INC COM 278642103 2 89 SH   SOLE 0 0 0 2
SBA COMMUNICATIONS CORP COM 78388j106 1 14 SH   SOLE 0 0 0 1
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
DIAMONDBACK ENERGY INC COM 25278X109 23 347 SH   SOLE 0 0 0 23
BANCO DE CHILE SPONSORED ADR 059520106 1 25 SH   SOLE 0 0 0 1
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 16 444 SH   SOLE 0 0 0 16
INTEL CORP COM 458140100 125 3,630 SH   SOLE 0 0 0 125
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1,600 SH   SOLE 0 0 0 22
INNOPHOS HOLDINGS INC COM 45774N108 41 1,425 SH   SOLE 0 0 0 41
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 355 SH   SOLE 0 0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 258 5,589 SH   SOLE 0 0 0 258
STRYKER CORP COM 863667101 25 271 SH   SOLE 0 0 0 25
HCA HOLDINGS INC COM 40412c101 2 29 SH   SOLE 0 0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 1 36 SH   SOLE 0 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 18 163 SH   SOLE 0 0 0 18
AUTOLIV INC COM 052800109 66 525 SH   SOLE 0 0 0 66
PAREXEL INTL CORP COM 699462107 1 11 SH   SOLE 0 0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 183 SH   SOLE 0 0 0 3
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 202 4,376 SH   SOLE 0 0 0 202
MASONITE INTL CORP NEW COM 575385109 46 747 SH   SOLE 0 0 0 46
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 38 SH   SOLE 0 0 0 6
ECOPETROL S A SPONSORED ADS 279158109 1 112 SH   SOLE 0 0 0 1
PTC THERAPEUTICS INC COM 69366J200 3 100 SH   SOLE 0 0 0 3
ARRIS GROUP INC NEW COM 04270V106 23 750 SH   SOLE 0 0 0 23
SNAP ON INC COM 833034101 5 29 SH   SOLE 0 0 0 5
CINTAS CORP COM 172908105 4 45 SH   SOLE 0 0 0 4
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,221 SH   SOLE 0 0 0 20
AIR PRODS AND CHEMS INC COM 009158106 27 210 SH   SOLE 0 0 0 27
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 54 SH   SOLE 0 0 0 1
CORNING INC COM 219350105 13 685 SH   SOLE 0 0 0 13
WIPRO LTD SPON ADR 1 SH 97651M109 2 143 SH   SOLE 0 0 0 2
GRACE W R AND CO DEL NEW COM 38388F108 10 104 SH   SOLE 0 0 0 10
SCANA CORP NEW COM 80589M102 2 31 SH   SOLE 0 0 0 2
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 320 SH   SOLE 0 0 0 2
MICROSOFT CORP COM 594918104 954 17,193 SH   SOLE 0 0 0 954
OGE ENERGY CORP COM 670837103 1 57 SH   SOLE 0 0 0 1
PEARSON PLC SPONSORED ADR 705015105 1 79 SH   SOLE 0 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 135 980 SH   SOLE 0 0 0 135
ISHARES TR MICRO-CAP ETF 464288869 39 536 SH   SOLE 0 0 0 39
PERRIGO CO PLC SHS G97822103 155 1,074 SH   SOLE 0 0 0 155
INFINERA CORPORATION COM 45667G103 36 1,965 SH   SOLE 0 0 0 36
CMS ENERGY CORP COM 125896100 4 118 SH   SOLE 0 0 0 4
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 63 SH   SOLE 0 0 0 3
GENERAL ELECTRIC CO COM 369604103 681 21,866 SH   SOLE 0 0 0 681
COCA COLA CO COM 191216100 427 9,937 SH   SOLE 0 0 0 427
TARGET CORP COM 87612E106 224 3,087 SH   SOLE 0 0 0 224
SYSCO CORP COM 871829107 7 160 SH   SOLE 0 0 0 7
ANSYS INC COM 03662Q105 2 24 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 3 109 SH   SOLE 0 0 0 3
GENUINE PARTS CO COM 372460105 15 173 SH   SOLE 0 0 0 15
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH   SOLE 0 0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 117 SH   SOLE 0 0 0 10
EMERSON ELEC CO COM 291011104 29 616 SH   SOLE 0 0 0 29
KOHLS CORP COM 500255104 4 94 SH   SOLE 0 0 0 4
ARROW ELECTRS INC COM 042735100 2 31 SH   SOLE 0 0 0 2
AGIOS PHARMACEUTICALS INC COM 00847X104 8 122 SH   SOLE 0 0 0 8
MICRON TECHNOLOGY INC COM 595112103 5 343 SH   SOLE 0 0 0 5
VEDANTA LTD SPONSORED ADR 92242Y100 1 220 SH   SOLE 0 0 0 1
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 249 SH   SOLE 0 0 0 7
BEST BUY INC COM 086516101 2 82 SH   SOLE 0 0 0 2
SANDISK CORP COM 80004c101 16 207 SH   SOLE 0 0 0 16
APPLIED MATLS INC COM 038222105 3 139 SH   SOLE 0 0 0 3
LINEAR TECHNOLOGY CORP COM 535678106 4 90 SH   SOLE 0 0 0 4
ADOBE SYS INC COM 00724F101 131 1,391 SH   SOLE 0 0 0 131
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 7 216 SH   SOLE 0 0 0 7
ANALOG DEVICES INC COM 032654105 3 46 SH   SOLE 0 0 0 3
UNITED RENTALS INC COM 911363109 4 60 SH   SOLE 0 0 0 4
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,186 SH   SOLE 0 0 0 4
ATANDT INC COM 00206R102 186 5,407 SH   SOLE 0 0 0 186
SILGAN HOLDINGS INC COM 827048109 32 603 SH   SOLE 0 0 0 32
PHILIP MORRIS INTL INC COM 718172109 39 448 SH   SOLE 0 0 0 39
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 309 SH   SOLE 0 0 0 1
SL GREEN RLTY CORP COM 78440X101 2 15 SH   SOLE 0 0 0 2
SKECHERS U S A INC CL A 830566105 37 1,211 SH   SOLE 0 0 0 37
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 15 SH   SOLE 0 0 0 4
MARSH AND MCLENNAN COS INC COM 571748102 7 122 SH   SOLE 0 0 0 7
ST JUDE MED INC COM 790849103 3 47 SH   SOLE 0 0 0 3
DEXCOM INC COM 252131107 35 427 SH   SOLE 0 0 0 35
STILLWATER MNG CO COM 86074q102 3 350 SH   SOLE 0 0 0 3
CAMECO CORP COM 13321L108 10 818 SH   SOLE 0 0 0 10
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 955 SH   SOLE 0 0 0 12
MEDIDATA SOLUTIONS INC COM 58471A105 30 602 SH   SOLE 0 0 0 30
JACOBS ENGR GROUP INC DEL COM 469814107 2 41 SH   SOLE 0 0 0 2
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 117 SH   SOLE 0 0 0 5
CSX CORP COM 126408103 5 188 SH   SOLE 0 0 0 5
VENTAS INC COM 92276F100 14 256 SH   SOLE 0 0 0 14
WHOLE FOODS MKT INC COM 966837106 2 59 SH   SOLE 0 0 0 2
COLGATE PALMOLIVE CO COM 194162103 16 238 SH   SOLE 0 0 0 16
ALLEGHANY CORP DEL COM 017175100 131 274 SH   SOLE 0 0 0 131
BCE INC COM NEW 05534B760 5 130 SH   SOLE 0 0 0 5
ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH   SOLE 0 0 0 1
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   SOLE 0 0 0 2
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 149 SH   SOLE 0 0 0 10
HONDA MOTOR LTD AMERN SHS 438128308 3 104 SH   SOLE 0 0 0 3
CONCHO RES INC COM 20605P101 1 9 SH   SOLE 0 0 0 1
HARRIS CORP DEL COM 413875105 10 120 SH   SOLE 0 0 0 10
MASTERCARD INC CL A 57636Q104 38 388 SH   SOLE 0 0 0 38
ACE LTD SHS H0023r105 283 2,423 SH   SOLE 0 0 0 283
XYLEM INC COM 98419M100 2 59 SH   SOLE 0 0 0 2
ENERGIZER HLDGS INC NEW COM 29272w109 2 48 SH   SOLE 0 0 0 2
B AND G FOODS INC NEW COM 05508R106 36 1,021 SH   SOLE 0 0 0 36
HDFC BANK LTD ADR REPS 3 SHS 40415F101 120 1,940 SH   SOLE 0 0 0 120
MCDONALDS CORP COM 580135101 336 2,842 SH   SOLE 0 0 0 336
VANGUARD INDEX FDS LARGE CAP ETF 922908637 149 1,597 SH   SOLE 0 0 0 149
ANACOR PHARMACEUTICALS INC COM 032420101 14 124 SH   SOLE 0 0 0 14
SOUTHERN COPPER CORP COM 84265V105 1 47 SH   SOLE 0 0 0 1
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 316 SH   SOLE 0 0 0 2
GENERAL DYNAMICS CORP COM 369550108 172 1,249 SH   SOLE 0 0 0 172
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 441 12,000 SH   SOLE 0 0 0 441
SMITH A O COM 831865209 1 18 SH   SOLE 0 0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 7 114 SH   SOLE 0 0 0 7
INTL PAPER CO COM 460146103 7 197 SH   SOLE 0 0 0 7
SEI INVESTMENTS CO COM 784117103 4 83 SH   SOLE 0 0 0 4
F5 NETWORKS INC COM 315616102 37 381 SH   SOLE 0 0 0 37
REDWOOD TR INC COM 758075402 46 3,467 SH   SOLE 0 0 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 2,112 SH   SOLE 0 0 0 279
STANLEY BLACK AND DECKER INC COM 854502101 132 1,241 SH   SOLE 0 0 0 132
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE 0 0 0 2
TWITTER INC COM 90184L102 1 57 SH   SOLE 0 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 130 1,594 SH   SOLE 0 0 0 130
GENERAL MLS INC COM 370334104 17 299 SH   SOLE 0 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 1 28 SH   SOLE 0 0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 7 169 SH   SOLE 0 0 0 7
LENNAR CORP CL A 526057104 2 37 SH   SOLE 0 0 0 2
NORTHWEST NAT GAS CO COM 667655104 1 16 SH   SOLE 0 0 0 1
SEATTLE GENETICS INC COM 812578102 13 300 SH   SOLE 0 0 0 13
NORTHERN TR CORP COM 665859104 9 124 SH   SOLE 0 0 0 9
CARTER INC COM 146229109 24 272 SH   SOLE 0 0 0 24
CAMPBELL SOUP CO COM 134429109 6 106 SH   SOLE 0 0 0 6
MSG NETWORK INC CL A 553573106 4 175 SH   SOLE 0 0 0 4
H AND E EQUIPMENT SERVICES INC COM 404030108 36 2,061 SH   SOLE 0 0 0 36
US BANCORP DEL COM NEW 902973304 243 5,703 SH   SOLE 0 0 0 243
NOKIA CORP SPONSORED ADR 654902204 5 685 SH   SOLE 0 0 0 5
BBANDT CORP COM 054937107 4 115 SH   SOLE 0 0 0 4
CBS CORP NEW CL B 124857202 7 142 SH   SOLE 0 0 0 7
SEACHANGE INTL INC COM 811699107 5 800 SH   SOLE 0 0 0 5
PLANTRONICS INC NEW COM 727493108 1 16 SH   SOLE 0 0 0 1
JOHNSON CTLS INC COM 478366107 5 115 SH   SOLE 0 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 11 131 SH   SOLE 0 0 0 11
MERCURY GENL CORP NEW COM 589400100 10 213 SH   SOLE 0 0 0 10
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 518 SH   SOLE 0 0 0 28
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 37 SH   SOLE 0 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 5 29 SH   SOLE 0 0 0 5
LEXMARK INTL NEW CL A 529771107 1 38 SH   SOLE 0 0 0 1
LINCOLN NATL CORP IND COM 534187109 36 710 SH   SOLE 0 0 0 36
VIACOM INC NEW CL B 92553P201 2 43 SH   SOLE 0 0 0 2
DOW CHEM CO COM 260543103 145 2,815 SH   SOLE 0 0 0 145
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 2 30 SH   SOLE 0 0 0 2
RED HAT INC COM 756577102 3 31 SH   SOLE 0 0 0 3
TIME WARNER CABLE INC COM 88732J207 20 108 SH   SOLE 0 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100 50 397 SH   SOLE 0 0 0 50
OWENS ILL INC COM NEW 690768403 36 2,047 SH   SOLE 0 0 0 36
INGERSOLL-RAND PLC SHS g47791101 6 107 SH   SOLE 0 0 0 6
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 18 SH   SOLE 0 0 0 3
WESTLAKE CHEM CORP COM 960413102 2 28 SH   SOLE 0 0 0 2
PROLOGIS INC COM 74340W103 10 225 SH   SOLE 0 0 0 10
DEERE AND CO COM 244199105 101 1,325 SH   SOLE 0 0 0 101
FIRSTENERGY CORP COM 337932107 2 49 SH   SOLE 0 0 0 2
NIELSEN HLDGS PLC SHS EUR G6518L108 142 3,046 SH   SOLE 0 0 0 142
QUANTA SVCS INC COM 74762E102 1 72 SH   SOLE 0 0 0 1
WORKDAY INC CL A 98138H101 1 8 SH   SOLE 0 0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100 52 1,482 SH   SOLE 0 0 0 52
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 10 287 SH   SOLE 0 0 0 10
BITAUTO HLDGS LTD SPONSORED ADS 091727107 13 447 SH   SOLE 0 0 0 13
UNILEVER PLC SPON ADR NEW 904767704 3 79 SH   SOLE 0 0 0 3
ALLSTATE CORP COM 020002101 4 57 SH   SOLE 0 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   SOLE 0 0 0 1
ALTRIA GROUP INC COM 02209S103 550 9,453 SH   SOLE 0 0 0 550
AUTONATION INC COM 05329W102 2 31 SH   SOLE 0 0 0 2
BIG LOTS INC COM 089302103 2 55 SH   SOLE 0 0 0 2
CAMERON INTERNATIONAL CORP COM 13342B105 34 545 SH   SOLE 0 0 0 34
CATERPILLAR INC DEL COM 149123101 12 178 SH   SOLE 0 0 0 12
PRICE T ROWE GROUP INC COM 74144t108 2 29 SH   SOLE 0 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 11 20 SH   SOLE 0 0 0 11
CITIGROUP INC COM NEW 172967424 35 673 SH   SOLE 0 0 0 35
FIRSTMERIT CORP COM 337915102 8 432 SH   SOLE 0 0 0 8
CANADIAN PAC RY LTD COM 13645t100 167 1,311 SH   SOLE 0 0 0 167
CHESAPEAKE ENERGY CORP COM 165167107 1 188 SH   SOLE 0 0 0 1
EOG RES INC COM 26875P101 21 290 SH   SOLE 0 0 0 21
SABRE CORP COM 78573M104 31 1,114 SH   SOLE 0 0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 11 75 SH   SOLE 0 0 0 11
HEARTLAND PMT SYS INC COM 42235N108 62 653 SH   SOLE 0 0 0 62
VISHAY INTERTECHNOLOGY INC COM 928298108 6 500 SH   SOLE 0 0 0 6
KLA-TENCOR CORP COM 482480100 23 332 SH   SOLE 0 0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 154 SH   SOLE 0 0 0 11
AVIS BUDGET GROUP COM 053774105 21 583 SH   SOLE 0 0 0 21
BANK NEW YORK MELLON CORP COM 064058100 235 5,689 SH   SOLE 0 0 0 235
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 11 59 SH   SOLE 0 0 0 11
CASEYS GEN STORES INC COM 147528103 86 710 SH   SOLE 0 0 0 86
MYRIAD GENETICS INC COM 62855j104 12 280 SH   SOLE 0 0 0 12
MANPOWERGROUP INC COM 56418H100 1 8 SH   SOLE 0 0 0 1
CONTINENTAL RESOURCES INC COM 212015101 1 53 SH   SOLE 0 0 0 1
KIMCO RLTY CORP COM 49446R109 2 71 SH   SOLE 0 0 0 2
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 811 SH   SOLE 0 0 0 20
NTT DOCOMO INC SPONS ADR 62942M201 1 53 SH   SOLE 0 0 0 1
PACKAGING CORP AMER COM 695156109 2 31 SH   SOLE 0 0 0 2
COGNEX CORP COM 192422103 12 350 SH   SOLE 0 0 0 12
BP PLC SPONSORED ADR 055622104 6 192 SH   SOLE 0 0 0 6
SPLUNK INC COM 848637104 109 1,858 SH   SOLE 0 0 0 109
FASTENAL CO COM 311900104 10 238 SH   SOLE 0 0 0 10
CLOROX CO DEL COM 189054109 52 407 SH   SOLE 0 0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108 35 1,033 SH   SOLE 0 0 0 35
CUMMINS INC COM 231021106 40 454 SH   SOLE 0 0 0 40
TRAVELERS COMPANIES INC COM 89417E109 153 1,360 SH   SOLE 0 0 0 153
JABIL CIRCUIT INC COM 466313103 6 267 SH   SOLE 0 0 0 6
PEPSICO INC COM 713448108 3,214 32,162 SH   SOLE 0 0 0 3,214
PORTLAND GEN ELEC CO COM NEW 736508847 18 483 SH   SOLE 0 0 0 18
DOLBY LABORATORIES INC COM 25659T107 21 615 SH   SOLE 0 0 0 21
TUTOR PERINI CORP COM 901109108 34 2,038 SH   SOLE 0 0 0 34
IONIS PHARMACEUTICALS INC COM 462222100 69 1,110 SH   SOLE 0 0 0 69
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 155 SH   SOLE 0 0 0 5
TORCHMARK CORP COM 891027104 4 71 SH   SOLE 0 0 0 4
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 53 SH   SOLE 0 0 0 8
AMGEN INC COM 031162100 50 306 SH   SOLE 0 0 0 50
GARTNER INC COM 366651107 28 310 SH   SOLE 0 0 0 28
VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH   SOLE 0 0 0 2
WATERS CORP COM 941848103 3 19 SH   SOLE 0 0 0 3
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 227 SH   SOLE 0 0 0 15
JOHNSON AND JOHNSON COM 478160104 523 5,091 SH   SOLE 0 0 0 523
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 52 1,232 SH   SOLE 0 0 0 52
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 62 2,001 SH   SOLE 0 0 0 62
AES CORP COM 00130H105 2 260 SH   SOLE 0 0 0 2
NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 14 363 SH   SOLE 0 0 0 14
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 111 SH   SOLE 0 0 0 1
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 274 SH   SOLE 0 0 0 10
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 355 SH   SOLE 0 0 0 4
ABBOTT LABS COM 002824100 10 230 SH   SOLE 0 0 0 10
TANDEM DIABETES CARE INC COM 875372104 5 460 SH   SOLE 0 0 0 5
NORDSON CORP COM 655663102 26 407 SH   SOLE 0 0 0 26
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 95 SH   SOLE 0 0 0 1
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 75 SH   SOLE 0 0 0 7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 525 SH   SOLE 0 0 0 65
CONOCOPHILLIPS COM 20825C104 231 4,947 SH   SOLE 0 0 0 231
CARDINAL HEALTH INC COM 14149Y108 5 60 SH   SOLE 0 0 0 5
SPECTRA ENERGY CORP COM 847560109 16 648 SH   SOLE 0 0 0 16
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 187 12,271 SH   SOLE 0 0 0 187
BALL CORP COM 058498106 11 155 SH   SOLE 0 0 0 11
VISA INC COM CL A 92826C839 533 6,870 SH   SOLE 0 0 0 533
ICICI BK LTD ADR 45104G104 2 244 SH   SOLE 0 0 0 2
SUNCOR ENERGY INC NEW COM 867224107 2 65 SH   SOLE 0 0 0 2
ISHARES TR SANDP 500 GRWT ETF 464287309 54 469 SH   SOLE 0 0 0 54
ILLINOIS TOOL WKS INC COM 452308109 13 141 SH   SOLE 0 0 0 13
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 257 SH   SOLE 0 0 0 12
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 31 SH   SOLE 0 0 0 2
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 39 SH   SOLE 0 0 0 1
PROTO LABS INC COM 743713109 17 262 SH   SOLE 0 0 0 17
PUBLIC STORAGE COM 74460D109 7 29 SH   SOLE 0 0 0 7
GUIDEWIRE SOFTWARE INC COM 40171V100 14 238 SH   SOLE 0 0 0 14
DOLLAR GEN CORP NEW COM 256677105 4 56 SH   SOLE 0 0 0 4
UNIFIRST CORP MASS COM 904708104 63 601 SH   SOLE 0 0 0 63
ECOLAB INC COM 278865100 27 236 SH   SOLE 0 0 0 27
AMC NETWORKS INC CL A 00164V103 11 150 SH   SOLE 0 0 0 11
APACHE CORP COM 037411105 11 245 SH   SOLE 0 0 0 11
CHUBB CORP COM 171232101 46 344 SH   SOLE 0 0 0 46
JANUS CAP GROUP INC COM 47102X105 8 600 SH   SOLE 0 0 0 8
EXPEDITORS INTL WASH INC COM 302130109 3 76 SH   SOLE 0 0 0 3
MOSAIC CO NEW COM 61945c103 55 1,998 SH   SOLE 0 0 0 55
ANNALY CAP MGMT INC COM 035710409 1 147 SH   SOLE 0 0 0 1
EXPEDIA INC DEL COM NEW 30212P303 39 317 SH   SOLE 0 0 0 39
DUN AND BRADSTREET CORP DEL NE COM 26483E100 2 18 SH   SOLE 0 0 0 2
SCHWAB CHARLES CORP NEW COM 808513105 102 3,092 SH   SOLE 0 0 0 102
AMAZON COM INC COM 023135106 331 490 SH   SOLE 0 0 0 331
NEWMONT MINING CORP COM 651639106 10 542 SH   SOLE 0 0 0 10
ALPHABET INC CAP STK CL C 02079K107 350 461 SH   SOLE 0 0 0 350
ROCKWELL COLLINS INC COM 774341101 14 156 SH   SOLE 0 0 0 14
SK TELECOM LTD SPONSORED ADR 78440P108 1 47 SH   SOLE 0 0 0 1
HCP INC COM 40414L109 9 238 SH   SOLE 0 0 0 9
SHIRE PLC SPONSORED ADR 82481R106 17 82 SH   SOLE 0 0 0 17
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 2 490 SH   SOLE 0 0 0 2
LAUDER ESTEE COS INC CL A 518439104 11 128 SH   SOLE 0 0 0 11
CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH   SOLE 0 0 0 6
ARRAY BIOPHARMA INC COM 04269X105 4 1,050 SH   SOLE 0 0 0 4
MANHATTAN ASSOCS INC COM 562750109 26 389 SH   SOLE 0 0 0 26
NOVARTIS A G SPONSORED ADR 66987V109 40 470 SH   SOLE 0 0 0 40
LILLY ELI AND CO COM 532457108 191 2,269 SH   SOLE 0 0 0 191
MACROGENICS INC COM 556099109 6 200 SH   SOLE 0 0 0 6
ORACLE CORP COM 68389X105 247 6,773 SH   SOLE 0 0 0 247
ISHARES TR TIPS BD ETF 464287176 75 685 SH   SOLE 0 0 0 75
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EDISON INTL COM 281020107 90 1,526 SH   SOLE 0 0 0 90
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