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 298 2,075 SH   SOLE 0 0 0 298
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 33 693 SH   SOLE 0 0 0 33
CARE CAP PPTYS INC COM 141624106 2 50 SH   SOLE 0 0 0 2
MEDTRONIC PLC SHS G5960L103 19 288 SH   SOLE 0 0 0 19
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 870 SH   SOLE 0 0 0 218
AUTOZONE INC COM 053332102 11 15 SH   SOLE 0 0 0 11
IDEXX LABS INC COM 45168D104 26 353 SH   SOLE 0 0 0 26
SOUTHWESTERN ENERGY CO COM 845467109 2 183 SH   SOLE 0 0 0 2
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   SOLE 0 0 0 4
LUMENTUM HLDGS INC COM 55024U109 2 120 SH   SOLE 0 0 0 2
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 1,345 58,031 SH   SOLE 0 1,345 0 0
CIENA CORP COM NEW 171779309 34 1,636 SH   SOLE 0 0 0 34
ANADARKO PETE CORP COM 032511107 16 273 SH   SOLE 0 0 0 16
MATTEL INC COM 577081102 1 51 SH   SOLE 0 0 0 1
STAMPS COM INC COM NEW 852857200 25 340 SH   SOLE 0 0 0 25
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 155 2,248 SH   SOLE 0 0 0 155
FREEPORT-MCMORAN INC CL B 35671D857 7 719 SH   SOLE 0 0 0 7
CERNER CORP COM 156782104 147 2,452 SH   SOLE 0 0 0 147
DARDEN RESTAURANTS INC COM 237194105 3 42 SH   SOLE 0 0 0 3
WYNN RESORTS LTD COM 983134107 259 4,882 SH   SOLE 0 0 0 259
HOME DEPOT INC COM 437076102 71 613 SH   SOLE 0 0 0 71
AMERICAN EXPRESS CO COM 025816109 46 622 SH   SOLE 0 0 0 46
PULTE GROUP INC COM 745867101 1 76 SH   SOLE 0 0 0 1
FLUOR CORP NEW COM 343412102 93 2,205 SH   SOLE 0 0 0 93
STARZ COM SER A 85571Q102 8 220 SH   SOLE 0 0 0 8
HALLIBURTON CO COM 406216101 12 340 SH   SOLE 0 0 0 12
KULICKE AND SOFFA INDS INC COM 501242101 49 5,372 SH   SOLE 0 0 0 49
INCYTE CORP COM 45337C102 1 12 SH   SOLE 0 0 0 1
CHEMOURS CO COM 163851108 4 630 SH   SOLE 0 0 0 4
NOVO-NORDISK A S ADR 670100205 538 9,914 SH   SOLE 0 0 0 538
GOLDMAN SACHS GROUP INC COM 38141G104 58 334 SH   SOLE 0 0 0 58
YY INC ADS REPCOM CLA 98426T106 25 466 SH   SOLE 0 0 0 25
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 21 353 SH   SOLE 0 0 0 21
YANDEX N V SHS CLASS A N97284108 95 8,825 SH   SOLE 0 0 0 95
WPP PLC NEW ADR 92937A102 13 129 SH   SOLE 0 0 0 13
KNOWLES CORP COM 49926D109 1 58 SH   SOLE 0 0 0 1
KEURIG GREEN MTN INC COM 49271M100 3 49 SH   SOLE 0 0 0 3
CARRIZO OIL AND GAS INC COM 144577103 21 687 SH   SOLE 0 0 0 21
KT CORP SPONSORED ADR 48268K101 3 213 SH   SOLE 0 0 0 3
LAM RESEARCH CORP COM 512807108 40 618 SH   SOLE 0 0 0 40
CARMAX INC COM 143130102 333 5,621 SH   SOLE 0 0 0 333
LAS VEGAS SANDS CORP COM 517834107 15 391 SH   SOLE 0 0 0 15
CEMEX SAB DE CV SPON ADR NEW 151290889 6 845 SH   SOLE 0 0 0 6
OLD DOMINION FGHT LINES INC COM 679580100 42 688 SH   SOLE 0 0 0 42
TABLEAU SOFTWARE INC CL A 87336U105 44 548 SH   SOLE 0 0 0 44
XL GROUP PLC SHS G98290102 2 49 SH   SOLE 0 0 0 2
CENOVUS ENERGY INC COM 15135U109 2 100 SH   SOLE 0 0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41 308 SH   SOLE 0 0 0 41
KINDER MORGAN INC DEL COM 49456b101 11 387 SH   SOLE 0 0 0 11
LEIDOS HLDGS INC COM 525327102 1 36 SH   SOLE 0 0 0 1
WILLIAMS COS INC DEL COM 969457100 1 37 SH   SOLE 0 0 0 1
IAC INTERACTIVECORP COM PAR $.001 44919P508 59 901 SH   SOLE 0 0 0 59
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
VERMILION ENERGY INC COM 923725105 1 30 SH   SOLE 0 0 0 1
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 82 SH   SOLE 0 0 0 3
ZOETIS INC CL A 98978V103 4 85 SH   SOLE 0 0 0 4
CONAGRA FOODS INC COM 205887102 21 526 SH   SOLE 0 0 0 21
CINCINNATI BELL INC NEW COM 171871106 11 3,611 SH   SOLE 0 0 0 11
BANK AMER CORP COM 060505104 230 14,771 SH   SOLE 0 0 0 230
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 21 236 SH   SOLE 0 0 0 21
CLEARWATER PAPER CORP COM 18538R103 49 1,046 SH   SOLE 0 0 0 49
NETAPP INC COM 64110D104 4 145 SH   SOLE 0 0 0 4
DIGITAL RLTY TR INC COM 253868103 2 24 SH   SOLE 0 0 0 2
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 18 SH   SOLE 0 0 0 1
LEGGETT AND PLATT INC COM 524660107 4 89 SH   SOLE 0 0 0 4
PENTAIR PLC SHS G7S00T104 2 30 SH   SOLE 0 0 0 2
PERKINELMER INC COM 714046109 30 646 SH   SOLE 0 0 0 30
HARLEY DAVIDSON INC COM 412822108 8 138 SH   SOLE 0 0 0 8
CINCINNATI FINL CORP COM 172062101 23 434 SH   SOLE 0 0 0 23
ASML HOLDING N V N Y REGISTRY SHS n07059210 132 1,502 SH   SOLE 0 0 0 132
DU PONT E I DE NEMOURS AND CO COM 263534109 163 3,390 SH   SOLE 0 0 0 163
FISERV INC COM 337738108 27 308 SH   SOLE 0 0 0 27
NORDSTROM INC COM 655664100 3 38 SH   SOLE 0 0 0 3
PINNACLE WEST CAP CORP COM 723484101 2 26 SH   SOLE 0 0 0 2
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 123 SH   SOLE 0 0 0 3
MASCO CORP COM 574599106 2 86 SH   SOLE 0 0 0 2
MADISON SQUARE GARDEN CO NEW CL A 55825T103 330 4,580 SH   SOLE 0 0 0 330
FRANKLIN RES INC COM 354613101 4 107 SH   SOLE 0 0 0 4
JARDEN CORP COM 471109108 1 28 SH   SOLE 0 0 0 1
ALEXION PHARMACEUTICALS INC COM 015351109 217 1,385 SH   SOLE 0 0 0 217
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 344 6,568 SH   SOLE 0 0 0 344
JPMORGAN CHASE AND CO COM 46625H100 348 5,703 SH   SOLE 0 0 0 348
RAYMOND JAMES FINANCIAL INC COM 754730109 13 266 SH   SOLE 0 0 0 13
TD AMERITRADE HLDG CORP COM 87236Y108 3 109 SH   SOLE 0 0 0 3
HANESBRANDS INC COM 410345102 2 85 SH   SOLE 0 0 0 2
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 290 SH   SOLE 0 0 0 17
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
SYNGENTA AG SPONSORED ADR 87160A100 2 34 SH   SOLE 0 0 0 2
MONDELEZ INTL INC CL A 609207105 63 1,504 SH   SOLE 0 0 0 63
PACCAR INC COM 693718108 14 262 SH   SOLE 0 0 0 14
GRAINGER W W INC COM 384802104 4 18 SH   SOLE 0 0 0 4
DELPHI AUTOMOTIVE PLC SHS G27823106 17 224 SH   SOLE 0 0 0 17
HELMERICH AND PAYNE INC COM 423452101 4 80 SH   SOLE 0 0 0 4
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 128 SH   SOLE 0 0 0 3
DOVER CORP COM 260003108 9 151 SH   SOLE 0 0 0 9
IMAX CORP COM 45245E109 25 738 SH   SOLE 0 0 0 25
UNUM GROUP COM 91529y106 2 47 SH   SOLE 0 0 0 2
JUNIPER NETWORKS INC COM 48203R104 6 214 SH   SOLE 0 0 0 6
DELHAIZE GROUP SPONSORED ADR 29759W101 12 527 SH   SOLE 0 0 0 12
ATLANTIC TELE NETWORK INC COM NEW 049079205 57 777 SH   SOLE 0 0 0 57
MOLSON COORS BREWING CO CL B 60871R209 4 53 SH   SOLE 0 0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 4,365 SH   SOLE 0 0 0 257
IMS HEALTH HLDGS INC COM 44970B109 354 12,154 SH   SOLE 0 0 0 354
PPL CORP COM 69351T106 5 164 SH   SOLE 0 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 6 50 SH   SOLE 0 0 0 6
BAKER HUGHES INC COM 057224107 24 457 SH   SOLE 0 0 0 24
PAYCHEX INC COM 704326107 20 418 SH   SOLE 0 0 0 20
FULLER H B CO COM 359694106 1 17 SH   SOLE 0 0 0 1
ALBEMARLE CORP COM 012653101 1 33 SH   SOLE 0 0 0 1
STARBUCKS CORP COM 855244109 101 1,778 SH   SOLE 0 0 0 101
COMERICA INC COM 200340107 1 28 SH   SOLE 0 0 0 1
CIT GROUP INC COM NEW 125581801 1 30 SH   SOLE 0 0 0 1
WYNDHAM WORLDWIDE CORP COM 98310W108 39 540 SH   SOLE 0 0 0 39
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 149 SH   SOLE 0 0 0 12
WADDELL AND REED FINL INC CL A 930059100 8 230 SH   SOLE 0 0 0 8
MERCADOLIBRE INC COM 58733R102 36 399 SH   SOLE 0 0 0 36
PEPCO HOLDINGS INC COM 713291102 17 687 SH   SOLE 0 0 0 17
LOWES COS INC COM 548661107 325 4,713 SH   SOLE 0 0 0 325
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 116 604 SH   SOLE 0 0 0 116
UNILEVER N V N Y SHS NEW 904784709 19 481 SH   SOLE 0 0 0 19
OWENS CORNING NEW COM 690742101 11 265 SH   SOLE 0 0 0 11
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1,424 SH   SOLE 0 0 0 2
TOTAL SYS SVCS INC COM 891906109 70 1,532 SH   SOLE 0 0 0 70
OUTERWALL INC COM 690070107 312 5,480 SH   SOLE 0 0 0 312
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 13 1,548 SH   SOLE 0 0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 816 7,555 SH   SOLE 0 0 0 816
VMWARE INC CL A COM 928563402 1 19 SH   SOLE 0 0 0 1
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
WAUSAU PAPER CORP COM 943315101 1 121 SH   SOLE 0 0 0 1
ENANTA PHARMACEUTICALS INC COM 29251M106 26 733 SH   SOLE 0 0 0 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 99 SH   SOLE 0 0 0 8
YUM BRANDS INC COM 988498101 4,780 59,790 SH   SOLE 0 0 0 4,780
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 18 140 SH   SOLE 0 0 0 18
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 95 SH   SOLE 0 0 0 1
ZIMMER BIOMET HLDGS INC COM 98956P102 214 2,283 SH   SOLE 0 0 0 214
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 10 259 SH   SOLE 0 0 0 10
CRH PLC ADR 12626K203 17 654 SH   SOLE 0 0 0 17
OCEANEERING INTL INC COM 675232102 5 133 SH   SOLE 0 0 0 5
BORGWARNER INC COM 099724106 5 110 SH   SOLE 0 0 0 5
APPLE INC COM 037833100 699 6,340 SH   SOLE 0 0 0 699
OMNICOM GROUP INC COM 681919106 21 316 SH   SOLE 0 0 0 21
AMERICAN AIRLS GROUP INC COM 02376R102 10 252 SH   SOLE 0 0 0 10
ABBVIE INC COM 00287Y109 19 349 SH   SOLE 0 0 0 19
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 3 141 SH   SOLE 0 0 0 3
DOMTAR CORP COM NEW 257559203 11 320 SH   SOLE 0 0 0 11
COSTCO WHSL CORP NEW COM 22160K105 136 940 SH   SOLE 0 0 0 136
NVIDIA CORP COM 67066G104 24 973 SH   SOLE 0 0 0 24
HONEYWELL INTL INC COM 438516106 30 313 SH   SOLE 0 0 0 30
HESS CORP COM 42809H107 4 72 SH   SOLE 0 0 0 4
BRISTOL MYERS SQUIBB CO COM 110122108 374 6,311 SH   SOLE 0 0 0 374
OMNICELL INC COM 68213N109 37 1,190 SH   SOLE 0 0 0 37
ONEOK INC NEW COM 682680103 6 182 SH   SOLE 0 0 0 6
D R HORTON INC COM 23331A109 12 405 SH   SOLE 0 0 0 12
STAPLES INC COM 855030102 2 173 SH   SOLE 0 0 0 2
CENTURYLINK INC COM 156700106 4 147 SH   SOLE 0 0 0 4
WESTPAC BKG CORP SPONSORED ADR 961214301 20 959 SH   SOLE 0 0 0 20
GROUPE CGI INC CL A SUB VTG 39945C109 1 33 SH   SOLE 0 0 0 1
AGRIUM INC COM 008916108 1 14 SH   SOLE 0 0 0 1
CVS HEALTH CORP COM 126650100 31 326 SH   SOLE 0 0 0 31
HASBRO INC COM 418056107 312 4,329 SH   SOLE 0 0 0 312
ROCKWELL AUTOMATION INC COM 773903109 33 325 SH   SOLE 0 0 0 33
E M C CORP MASS COM 268648102 184 7,631 SH   SOLE 0 0 0 184
ENTERGY CORP NEW COM 29364G103 3 49 SH   SOLE 0 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 2,319 SH   SOLE 0 0 0 228
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 388 SH   SOLE 0 0 0 17
CORE LABORATORIES N V COM N22717107 272 2,729 SH   SOLE 0 0 0 272
ALCOA INC COM 013817101 9 933 SH   SOLE 0 0 0 9
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 79 SH   SOLE 0 0 0 1
MORGAN STANLEY COM NEW 617446448 4 125 SH   SOLE 0 0 0 4
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
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 1,202 SH   SOLE 0 0 0 4
ING GROEP N V SPONSORED ADR 456837103 32 2,264 SH   SOLE 0 0 0 32
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
SUNTRUST BKS INC COM 867914103 18 474 SH   SOLE 0 0 0 18
BEMIS INC COM 081437105 10,974 277,332 SH   SOLE 0 0 0 10,974
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH   SOLE 0 0 0 2
AFLAC INC COM 001055102 27 466 SH   SOLE 0 0 0 27
PRUDENTIAL FINL INC COM 744320102 4 58 SH   SOLE 0 0 0 4
MARATHON PETE CORP COM 56585A102 150 3,228 SH   SOLE 0 0 0 150
OLD REP INTL CORP COM 680223104 33 2,093 SH   SOLE 0 0 0 33
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 117 SH   SOLE 0 0 0 3
CRESCENT PT ENERGY CORP COM 22576C101 1 68 SH   SOLE 0 0 0 1
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
PROGRESSIVE CORP OHIO COM 743315103 23 760 SH   SOLE 0 0 0 23
SIGMA ALDRICH CORP COM 826552101 14 104 SH   SOLE 0 0 0 14
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 38 974 SH   SOLE 0 0 0 38
TYSON FOODS INC CL A 902494103 2 41 SH   SOLE 0 0 0 2
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 453 SH   SOLE 0 0 0 2
RAYTHEON CO COM NEW 755111507 39 353 SH   SOLE 0 0 0 39
TEXAS INSTRS INC COM 882508104 189 3,822 SH   SOLE 0 0 0 189
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 5 48 SH   SOLE 0 0 0 5
AMERIPRISE FINL INC COM 03076C106 2 17 SH   SOLE 0 0 0 2
NOBLE ENERGY INC COM 655044105 12 411 SH   SOLE 0 0 0 12
CORE MARK HOLDING CO INC COM 218681104 64 975 SH   SOLE 0 0 0 64
DILLARDS INC CL A 254067101 19 216 SH   SOLE 0 0 0 19
EVERSOURCE ENERGY COM 30040W108 4 74 SH   SOLE 0 0 0 4
FORD MTR CO DEL COM PAR $0.01 345370860 10 762 SH   SOLE 0 0 0 10
KIMBERLY CLARK CORP COM 494368103 41 377 SH   SOLE 0 0 0 41
TELEPHONE AND DATA SYS INC COM NEW 879433829 7 300 SH   SOLE 0 0 0 7
NEXTERA ENERGY INC COM 65339F101 151 1,552 SH   SOLE 0 0 0 151
TEGNA INC COM 87901J105 24 1,055 SH   SOLE 0 0 0 24
GAMESTOP CORP NEW CL A 36467W109 15 359 SH   SOLE 0 0 0 15
PRECISION CASTPARTS CORP COM 740189105 28 123 SH   SOLE 0 0 0 28
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 111 4,520 SH   SOLE 0 0 0 111
BOSTON PROPERTIES INC COM 101121101 5 46 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 50 1,570 SH   SOLE 0 0 0 50
RYDER SYS INC COM 783549108 11 143 SH   SOLE 0 0 0 11
DENTSPLY INTL INC NEW COM 249030107 2 45 SH   SOLE 0 0 0 2
CIGNA CORPORATION COM 125509109 7 55 SH   SOLE 0 0 0 7
PARTNERRE LTD COM G6852T105 2 15 SH   SOLE 0 0 0 2
SUN CMNTYS INC COM 866674104 22 322 SH   SOLE 0 0 0 22
TESORO CORP COM 881609101 22 226 SH   SOLE 0 0 0 22
MEDICAL PPTYS TRUST INC COM 58463J304 12 1,076 SH   SOLE 0 0 0 12
AON PLC SHS CL A G0408V102 321 3,619 SH   SOLE 0 0 0 321
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 18 SH   SOLE 0 0 0 1
MURPHY OIL CORP COM 626717102 2 68 SH   SOLE 0 0 0 2
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 36 2,616 SH   SOLE 0 0 0 36
CHEMTURA CORP COM NEW 163893209 85 2,962 SH   SOLE 0 0 0 85
VERINT SYS INC COM 92343X100 19 432 SH   SOLE 0 0 0 19
ALLIANT ENERGY CORP COM 018802108 2 26 SH   SOLE 0 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 115 987 SH   SOLE 0 0 0 115
ICON PLC SHS G4705A100 394 5,557 SH   SOLE 0 0 0 394
HORIZON PHARMA PLC SHS G4617B105 17 847 SH   SOLE 0 0 0 17
PRESTIGE BRANDS HLDGS INC COM 74112D101 76 1,682 SH   SOLE 0 0 0 76
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 215 2,721 SH   SOLE 0 0 0 215
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
GILEAD SCIENCES INC COM 375558103 43 433 SH   SOLE 0 0 0 43
MOLINA HEALTHCARE INC COM 60855R100 1 10 SH   SOLE 0 0 0 1
FOOT LOCKER INC COM 344849104 67 931 SH   SOLE 0 0 0 67
BARRICK GOLD CORP COM 067901108 1 135 SH   SOLE 0 0 0 1
M AND T BK CORP COM 55261F104 17 142 SH   SOLE 0 0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 35 2,131 SH   SOLE 0 0 0 35
DEVON ENERGY CORP NEW COM 25179M103 7 202 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 14 550 SH   SOLE 0 0 0 14
HARTFORD FINL SVCS GROUP INC COM 416515104 19 408 SH   SOLE 0 0 0 19
QUESTAR CORP COM 748356102 2 105 SH   SOLE 0 0 0 2
KAPSTONE PAPER AND PACKAGING C COM 48562P103 19 1,157 SH   SOLE 0 0 0 19
CYRUSONE INC COM 23283R100 5 150 SH   SOLE 0 0 0 5
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
ALBANY INTL CORP CL A 012348108 52 1,833 SH   SOLE 0 0 0 52
AMERICAN WTR WKS CO INC NEW COM 030420103 2 30 SH   SOLE 0 0 0 2
TOWERS WATSON AND CO CL A 891894107 443 3,775 SH   SOLE 0 0 0 443
L BRANDS INC COM 501797104 3 35 SH   SOLE 0 0 0 3
ESTERLINE TECHNOLOGIES CORP COM 297425100 54 751 SH   SOLE 0 0 0 54
FMC TECHNOLOGIES INC COM 30249U101 103 3,336 SH   SOLE 0 0 0 103
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 672 SH   SOLE 0 0 0 13
ISHARES TR RUS 1000 ETF 464287622 1,198 11,186 SH   SOLE 0 1,198 0 0
QUALCOMM INC COM 747525103 10 191 SH   SOLE 0 0 0 10
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,821 256,290 SH   SOLE 0 0 0 25,821
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 138 SH   SOLE 0 0 0 9
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 17 2,885 SH   SOLE 0 0 0 17
UNITED TECHNOLOGIES CORP COM 913017109 156 1,750 SH   SOLE 0 0 0 156
MOMENTA PHARMACEUTICALS INC COM 60877T100 10 634 SH   SOLE 0 0 0 10
SHERWIN WILLIAMS CO COM 824348106 15 66 SH   SOLE 0 0 0 15
FLOWSERVE CORP COM 34354P105 2 37 SH   SOLE 0 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 315 SH   SOLE 0 0 0 227
REYNOLDS AMERICAN INC COM 761713106 8 172 SH   SOLE 0 0 0 8
MAGNA INTL INC COM 559222401 1 30 SH   SOLE 0 0 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 485 SH   SOLE 0 0 0 27
FACEBOOK INC CL A 30303M102 958 10,659 SH   SOLE 0 0 0 958
WELLS FARGO AND CO NEW COM 949746101 661 12,871 SH   SOLE 0 0 0 661
GLOBAL PMTS INC COM 37940X102 58 507 SH   SOLE 0 0 0 58
INFINITY PHARMACEUTICALS INC COM 45665G303 4 450 SH   SOLE 0 0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 602 29,027 SH   SOLE 0 0 0 602
HOLLYFRONTIER CORP COM 436106108 3 54 SH   SOLE 0 0 0 3
IBERIABANK CORP COM 450828108 65 1,115 SH   SOLE 0 0 0 65
SOTHEBYS COM 835898107 7 220 SH   SOLE 0 0 0 7
COMCAST CORP NEW CL A SPL 20030N200 15 267 SH   SOLE 0 0 0 15
CAPITAL ONE FINL CORP COM 14040H105 7 97 SH   SOLE 0 0 0 7
DISNEY WALT CO COM DISNEY 254687106 120 1,179 SH   SOLE 0 0 0 120
GANNETT CO INC COM 36473H104 8 527 SH   SOLE 0 0 0 8
ALLERGAN PLC SHS G0177J108 79 290 SH   SOLE 0 0 0 79
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
ENCANA CORP COM 292505104 1 176 SH   SOLE 0 0 0 1
AAR CORP COM 000361105 32 1,707 SH   SOLE 0 0 0 32
BED BATH AND BEYOND INC COM 075896100 9 152 SH   SOLE 0 0 0 9
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 20 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 321 3,200 SH   SOLE 0 0 0 321
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109 29 138 SH   SOLE 0 0 0 29
PALO ALTO NETWORKS INC COM 697435105 138 804 SH   SOLE 0 0 0 138
HARMAN INTL INDS INC COM 413086109 1 15 SH   SOLE 0 0 0 1
POTASH CORP SASK INC COM 73755L107 41 2,000 SH   SOLE 0 0 0 41
QORVO INC COM 74736K101 23 512 SH   SOLE 0 0 0 23
KROGER CO COM 501044101 20 568 SH   SOLE 0 0 0 20
XEROX CORP COM 984121103 6 664 SH   SOLE 0 0 0 6
MERCK AND CO INC NEW COM 58933Y105 233 4,717 SH   SOLE 0 0 0 233
DR REDDYS LABS LTD ADR 256135203 3 50 SH   SOLE 0 0 0 3
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 6 122 SH   SOLE 0 0 0 6
EBAY INC COM 278642103 2 89 SH   SOLE 0 0 0 2
GILDAN ACTIVEWEAR INC COM 375916103 1 46 SH   SOLE 0 0 0 1
SBA COMMUNICATIONS CORP COM 78388j106 1 14 SH   SOLE 0 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 22 347 SH   SOLE 0 0 0 22
WP GLIMCHER IN COM 92939N102 1 107 SH   SOLE 0 0 0 1
SIGNET JEWELERS LIMITED SHS G81276100 41 299 SH   SOLE 0 0 0 41
BANCO DE CHILE SPONSORED ADR 059520106 2 25 SH   SOLE 0 0 0 2
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 16 444 SH   SOLE 0 0 0 16
INTEL CORP COM 458140100 90 2,991 SH   SOLE 0 0 0 90
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1,600 SH   SOLE 0 0 0 21
INNOPHOS HOLDINGS INC COM 45774N108 16 416 SH   SOLE 0 0 0 16
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 354 SH   SOLE 0 0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 298 6,843 SH   SOLE 0 0 0 298
STRYKER CORP COM 863667101 26 271 SH   SOLE 0 0 0 26
HCA HOLDINGS INC COM 40412c101 2 21 SH   SOLE 0 0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 3 72 SH   SOLE 0 0 0 3
MARKETAXESS HLDGS INC COM 57060D108 15 163 SH   SOLE 0 0 0 15
AUTOLIV INC COM 052800109 58 534 SH   SOLE 0 0 0 58
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 365 8,235 SH   SOLE 0 0 0 365
PAREXEL INTL CORP COM 699462107 1 11 SH   SOLE 0 0 0 1
MASONITE INTL CORP NEW COM 575385109 35 581 SH   SOLE 0 0 0 35
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 38 SH   SOLE 0 0 0 5
ECOPETROL S A SPONSORED ADS 279158109 1 170 SH   SOLE 0 0 0 1
PTC THERAPEUTICS INC COM 69366J200 1 50 SH   SOLE 0 0 0 1
ARRIS GROUP INC NEW COM 04270V106 19 750 SH   SOLE 0 0 0 19
SNAP ON INC COM 833034101 4 29 SH   SOLE 0 0 0 4
CINTAS CORP COM 172908105 4 45 SH   SOLE 0 0 0 4
PEOPLES UNITED FINANCIAL INC COM 712704105 19 1,221 SH   SOLE 0 0 0 19
AIR PRODS AND CHEMS INC COM 009158106 42 333 SH   SOLE 0 0 0 42
CORNING INC COM 219350105 140 8,192 SH   SOLE 0 0 0 140
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
AEGON N V NY REGISTRY SH 007924103 7 1,153 SH   SOLE 0 0 0 7
ENI S P A SPONSORED ADR 26874R108 10 312 SH   SOLE 0 0 0 10
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 510 SH   SOLE 0 0 0 4
MICROSOFT CORP COM 594918104 5,275 119,178 SH   SOLE 0 0 0 5,275
OGE ENERGY CORP COM 670837103 2 57 SH   SOLE 0 0 0 2
PEARSON PLC SPONSORED ADR 705015105 1 78 SH   SOLE 0 0 0 1
ALTERA CORP COM 021441100 135 2,703 SH   SOLE 0 0 0 135
INTERNATIONAL BUSINESS MACHS COM 459200101 194 1,336 SH   SOLE 0 0 0 194
ISHARES TR MICRO-CAP ETF 464288869 34 493 SH   SOLE 0 0 0 34
PERRIGO CO PLC SHS G97822103 2 14 SH   SOLE 0 0 0 2
INFINERA CORPORATION COM 45667G103 39 2,002 SH   SOLE 0 0 0 39
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 534 21,172 SH   SOLE 0 0 0 534
COCA COLA CO COM 191216100 468 11,676 SH   SOLE 0 0 0 468
TARGET CORP COM 87612E106 243 3,087 SH   SOLE 0 0 0 243
SYSCO CORP COM 871829107 6 160 SH   SOLE 0 0 0 6
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
VERIFONE SYS INC COM 92342Y109 8 291 SH   SOLE 0 0 0 8
BHP BILLITON LTD SPONSORED ADR 088606108 3 99 SH   SOLE 0 0 0 3
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH   SOLE 0 0 0 3
GENUINE PARTS CO COM 372460105 17 202 SH   SOLE 0 0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 117 SH   SOLE 0 0 0 10
EMERSON ELEC CO COM 291011104 26 583 SH   SOLE 0 0 0 26
KOHLS CORP COM 500255104 14 302 SH   SOLE 0 0 0 14
ARROW ELECTRS INC COM 042735100 2 31 SH   SOLE 0 0 0 2
AGIOS PHARMACEUTICALS INC COM 00847X104 9 122 SH   SOLE 0 0 0 9
MICRON TECHNOLOGY INC COM 595112103 1 57 SH   SOLE 0 0 0 1
VEDANTA LTD SPONSORED ADR 92242Y100 1 132 SH   SOLE 0 0 0 1
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14 529 SH   SOLE 0 0 0 14
BEST BUY INC COM 086516101 4 96 SH   SOLE 0 0 0 4
SANDISK CORP COM 80004c101 15 279 SH   SOLE 0 0 0 15
APPLIED MATLS INC COM 038222105 2 139 SH   SOLE 0 0 0 2
LINEAR TECHNOLOGY CORP COM 535678106 4 96 SH   SOLE 0 0 0 4
ADOBE SYS INC COM 00724F101 254 3,091 SH   SOLE 0 0 0 254
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 500 SH   SOLE 0 0 0 8
MACERICH CO COM 554382101 3 45 SH   SOLE 0 0 0 3
BERKLEY W R CORP COM 084423102 4 78 SH   SOLE 0 0 0 4
GENERAL MTRS CO COM 37045V100 4 138 SH   SOLE 0 0 0 4
ANALOG DEVICES INC COM 032654105 14 247 SH   SOLE 0 0 0 14
UNITED RENTALS INC COM 911363109 4 60 SH   SOLE 0 0 0 4
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,186 SH   SOLE 0 0 0 3
ATANDT INC COM 00206R102 174 5,351 SH   SOLE 0 0 0 174
SILGAN HOLDINGS INC COM 827048109 32 614 SH   SOLE 0 0 0 32
PHILIP MORRIS INTL INC COM 718172109 42 525 SH   SOLE 0 0 0 42
SL GREEN RLTY CORP COM 78440X101 2 15 SH   SOLE 0 0 0 2
SKECHERS U S A INC CL A 830566105 36 265 SH   SOLE 0 0 0 36
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 304 SH   SOLE 0 0 0 1
SABRA HEALTH CARE REIT INC COM 78573L106 34 1,460 SH   SOLE 0 0 0 34
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 32 SH   SOLE 0 0 0 8
MARSH AND MCLENNAN COS INC COM 571748102 6 122 SH   SOLE 0 0 0 6
ST JUDE MED INC COM 790849103 22 341 SH   SOLE 0 0 0 22
DEXCOM INC COM 252131107 37 435 SH   SOLE 0 0 0 37
STILLWATER MNG CO COM 86074q102 4 350 SH   SOLE 0 0 0 4
CAMECO CORP COM 13321L108 11 935 SH   SOLE 0 0 0 11
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 21 1,736 SH   SOLE 0 0 0 21
IRON MTN INC NEW COM 46284v101 4 129 SH   SOLE 0 0 0 4
MEDIDATA SOLUTIONS INC COM 58471A105 25 602 SH   SOLE 0 0 0 25
JACOBS ENGR GROUP INC DEL COM 469814107 2 41 SH   SOLE 0 0 0 2
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 154 SH   SOLE 0 0 0 6
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 107 3,382 SH   SOLE 0 0 0 107
COLGATE PALMOLIVE CO COM 194162103 16 247 SH   SOLE 0 0 0 16
ALLEGHANY CORP DEL COM 017175100 231 494 SH   SOLE 0 0 0 231
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 1 16 SH   SOLE 0 0 0 1
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 10 98 SH   SOLE 0 0 0 10
HARRIS CORP DEL COM 413875105 9 120 SH   SOLE 0 0 0 9
MASTERCARD INC CL A 57636Q104 35 388 SH   SOLE 0 0 0 35
ACE LTD SHS H0023R105 470 4,546 SH   SOLE 0 0 0 470
XYLEM INC COM 98419M100 2 59 SH   SOLE 0 0 0 2
ENERGIZER HLDGS INC NEW COM 29272w109 2 63 SH   SOLE 0 0 0 2
B AND G FOODS INC NEW COM 05508R106 57 1,569 SH   SOLE 0 0 0 57
HDFC BANK LTD ADR REPS 3 SHS 40415F101 224 3,665 SH   SOLE 0 0 0 224
MCDONALDS CORP COM 580135101 280 2,842 SH   SOLE 0 0 0 280
VANGUARD INDEX FDS LARGE CAP ETF 922908637 141 1,597 SH   SOLE 0 0 0 141
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 325 2,359 SH   SOLE 0 0 0 325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 428 12,000 SH   SOLE 0 0 0 428
SMITH A O COM 831865209 1 18 SH   SOLE 0 0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 6 114 SH   SOLE 0 0 0 6
INTL PAPER CO COM 460146103 1 34 SH   SOLE 0 0 0 1
SEI INVESTMENTS CO COM 784117103 4 83 SH   SOLE 0 0 0 4
F5 NETWORKS INC COM 315616102 45 388 SH   SOLE 0 0 0 45
REDWOOD TR INC COM 758075402 48 3,467 SH   SOLE 0 0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441 3,380 SH   SOLE 0 0 0 441
STANLEY BLACK AND DECKER INC COM 854502101 377 3,887 SH   SOLE 0 0 0 377
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE 0 0 0 2
TWITTER INC COM 90184L102 2 83 SH   SOLE 0 0 0 2
DEUTSCHE BANK AG NAMEN AKT D18190898 2 82 SH   SOLE 0 0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 117 1,562 SH   SOLE 0 0 0 117
GENERAL MLS INC COM 370334104 17 299 SH   SOLE 0 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 3 58 SH   SOLE 0 0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 5 169 SH   SOLE 0 0 0 5
LENNAR CORP CL A 526057104 2 37 SH   SOLE 0 0 0 2
SEATTLE GENETICS INC COM 812578102 12 300 SH   SOLE 0 0 0 12
NORTHERN TR CORP COM 665859104 8 124 SH   SOLE 0 0 0 8
CARTER INC COM 146229109 25 272 SH   SOLE 0 0 0 25
CAMPBELL SOUP CO COM 134429109 5 106 SH   SOLE 0 0 0 5
H AND E EQUIPMENT SERVICES INC COM 404030108 34 2,061 SH   SOLE 0 0 0 34
US BANCORP DEL COM NEW 902973304 234 5,703 SH   SOLE 0 0 0 234
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 4 110 SH   SOLE 0 0 0 4
SEACHANGE INTL INC COM 811699107 5 800 SH   SOLE 0 0 0 5
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 96 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 12 150 SH   SOLE 0 0 0 12
PLANTRONICS INC NEW COM 727493108 1 16 SH   SOLE 0 0 0 1
MERCURY GENL CORP NEW COM 589400100 11 213 SH   SOLE 0 0 0 11
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 518 SH   SOLE 0 0 0 23
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH   SOLE 0 0 0 3
LEXMARK INTL NEW CL A 529771107 1 38 SH   SOLE 0 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 5 29 SH   SOLE 0 0 0 5
LINCOLN NATL CORP IND COM 534187109 34 710 SH   SOLE 0 0 0 34
VIACOM INC NEW CL B 92553P201 4 99 SH   SOLE 0 0 0 4
DOW CHEM CO COM 260543103 119 2,815 SH   SOLE 0 0 0 119
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 1 30 SH   SOLE 0 0 0 1
RED HAT INC COM 756577102 2 31 SH   SOLE 0 0 0 2
TIME WARNER CABLE INC COM 88732J207 19 108 SH   SOLE 0 0 0 19
VERTEX PHARMACEUTICALS INC COM 92532F100 50 479 SH   SOLE 0 0 0 50
OWENS ILL INC COM NEW 690768403 42 2,047 SH   SOLE 0 0 0 42
INGERSOLL-RAND PLC SHS g47791101 5 107 SH   SOLE 0 0 0 5
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 18 SH   SOLE 0 0 0 3
WESTLAKE CHEM CORP COM 960413102 1 28 SH   SOLE 0 0 0 1
PROLOGIS INC COM 74340W103 9 225 SH   SOLE 0 0 0 9
DEERE AND CO COM 244199105 185 2,498 SH   SOLE 0 0 0 185
FIRSTENERGY CORP COM 337932107 2 49 SH   SOLE 0 0 0 2
NIELSEN HLDGS PLC SHS EUR G6518L108 312 7,006 SH   SOLE 0 0 0 312
QUANTA SVCS INC COM 74762E102 2 72 SH   SOLE 0 0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 47 1,338 SH   SOLE 0 0 0 47
BITAUTO HLDGS LTD SPONSORED ADS 091727107 13 447 SH   SOLE 0 0 0 13
ALLSTATE CORP COM 020002101 3 57 SH   SOLE 0 0 0 3
UNILEVER PLC SPON ADR NEW 904767704 3 79 SH   SOLE 0 0 0 3
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   SOLE 0 0 0 1
ALTRIA GROUP INC COM 02209S103 567 10,424 SH   SOLE 0 0 0 567
AUTONATION INC COM 05329W102 2 31 SH   SOLE 0 0 0 2
BIG LOTS INC COM 089302103 3 55 SH   SOLE 0 0 0 3
CAMERON INTERNATIONAL CORP COM 13342B105 33 545 SH   SOLE 0 0 0 33
CATERPILLAR INC DEL COM 149123101 12 181 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 9 20 SH   SOLE 0 0 0 9
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 34 SH   SOLE 0 0 0 1
CITIGROUP INC COM NEW 172967424 33 673 SH   SOLE 0 0 0 33
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 43 986 SH   SOLE 0 0 0 43
FIRSTMERIT CORP COM 337915102 8 432 SH   SOLE 0 0 0 8
CANADIAN PAC RY LTD COM 13645t100 357 2,485 SH   SOLE 0 0 0 357
CHESAPEAKE ENERGY CORP COM 165167107 3 453 SH   SOLE 0 0 0 3
EOG RES INC COM 26875P101 39 533 SH   SOLE 0 0 0 39
SABRE CORP COM 78573M104 30 1,114 SH   SOLE 0 0 0 30
HEARTLAND PMT SYS INC COM 42235N108 42 666 SH   SOLE 0 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 9 75 SH   SOLE 0 0 0 9
VISHAY INTERTECHNOLOGY INC COM 928298108 5 500 SH   SOLE 0 0 0 5
KLA-TENCOR CORP COM 482480100 17 332 SH   SOLE 0 0 0 17
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 157 SH   SOLE 0 0 0 11
AVIS BUDGET GROUP COM 053774105 25 583 SH   SOLE 0 0 0 25
BANK NEW YORK MELLON CORP COM 064058100 231 5,894 SH   SOLE 0 0 0 231
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 73 710 SH   SOLE 0 0 0 73
CONTINENTAL RESOURCES INC COM 212015101 2 53 SH   SOLE 0 0 0 2
MANPOWERGROUP INC COM 56418H100 1 8 SH   SOLE 0 0 0 1
MYRIAD GENETICS INC COM 62855j104 10 280 SH   SOLE 0 0 0 10
KIMCO RLTY CORP COM 49446R109 2 71 SH   SOLE 0 0 0 2
AFFILIATED MANAGERS GROUP COM 008252108 307 1,794 SH   SOLE 0 0 0 307
MACYS INC COM 55616P104 1 29 SH   SOLE 0 0 0 1
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 26 SH   SOLE 0 0 0 2
COGNEX CORP COM 192422103 12 350 SH   SOLE 0 0 0 12
BP PLC SPONSORED ADR 055622104 7 213 SH   SOLE 0 0 0 7
SPLUNK INC COM 848637104 195 3,520 SH   SOLE 0 0 0 195
FASTENAL CO COM 311900104 9 238 SH   SOLE 0 0 0 9
CLOROX CO DEL COM 189054109 49 423 SH   SOLE 0 0 0 49
CUMMINS INC COM 231021106 63 581 SH   SOLE 0 0 0 63
ASTRAZENECA PLC SPONSORED ADR 046353108 46 1,437 SH   SOLE 0 0 0 46
TRAVELERS COMPANIES INC COM 89417E109 136 1,362 SH   SOLE 0 0 0 136
JABIL CIRCUIT INC COM 466313103 6 267 SH   SOLE 0 0 0 6
PEPSICO INC COM 713448108 7,239 76,770 SH   SOLE 0 0 0 7,239
PORTLAND GEN ELEC CO COM NEW 736508847 36 978 SH   SOLE 0 0 0 36
DOLBY LABORATORIES INC COM 25659T107 29 882 SH   SOLE 0 0 0 29
TUTOR PERINI CORP COM 901109108 34 2,038 SH   SOLE 0 0 0 34
TORCHMARK CORP COM 891027104 4 71 SH   SOLE 0 0 0 4
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 53 SH   SOLE 0 0 0 7
AMGEN INC COM 031162100 42 306 SH   SOLE 0 0 0 42
GARTNER INC COM 366651107 27 316 SH   SOLE 0 0 0 27
VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH   SOLE 0 0 0 2
WATERS CORP COM 941848103 2 19 SH   SOLE 0 0 0 2
JOHNSON AND JOHNSON COM 478160104 458 4,909 SH   SOLE 0 0 0 458
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 227 SH   SOLE 0 0 0 13
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 116 2,540 SH   SOLE 0 0 0 116
CANADIAN NAT RES LTD COM 136385101 9 477 SH   SOLE 0 0 0 9
BHP BILLITON PLC SPONSORED ADR 05545E209 2 62 SH   SOLE 0 0 0 2
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 61 2,001 SH   SOLE 0 0 0 61
AES CORP COM 00130H105 3 260 SH   SOLE 0 0 0 3
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 70 SH   SOLE 0 0 0 1
NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 20 579 SH   SOLE 0 0 0 20
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 14 394 SH   SOLE 0 0 0 14
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 355 SH   SOLE 0 0 0 3
ABBOTT LABS COM 002824100 11 276 SH   SOLE 0 0 0 11
TANDEM DIABETES CARE INC COM 875372104 4 460 SH   SOLE 0 0 0 4
NORDSON CORP COM 655663102 26 421 SH   SOLE 0 0 0 26
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 95 SH   SOLE 0 0 0 1
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 525 SH   SOLE 0 0 0 62
CONOCOPHILLIPS COM 20825C104 300 6,245 SH   SOLE 0 0 0 300
CARDINAL HEALTH INC COM 14149Y108 5 60 SH   SOLE 0 0 0 5
SPECTRA ENERGY CORP COM 847560109 17 631 SH   SOLE 0 0 0 17
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 320 19,060 SH   SOLE 0 0 0 320
BALL CORP COM 058498106 10 155 SH   SOLE 0 0 0 10
VISA INC COM CL A 92826C839 959 13,762 SH   SOLE 0 0 0 959
NATIONAL FUEL GAS CO N J COM 636180101 10 195 SH   SOLE 0 0 0 10
ISHARES TR SANDP 500 GRWT ETF 464287309 51 469 SH   SOLE 0 0 0 51
ILLINOIS TOOL WKS INC COM 452308109 12 141 SH   SOLE 0 0 0 12
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 263 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 18 262 SH   SOLE 0 0 0 18
PUBLIC STORAGE COM 74460D109 6 29 SH   SOLE 0 0 0 6
DOLLAR GEN CORP NEW COM 256677105 6 77 SH   SOLE 0 0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100 13 238 SH   SOLE 0 0 0 13
ECOLAB INC COM 278865100 26 236 SH   SOLE 0 0 0 26
AMC NETWORKS INC CL A 00164V103 11 150 SH   SOLE 0 0 0 11
APACHE CORP COM 037411105 10 245 SH   SOLE 0 0 0 10
UNIFIRST CORP MASS COM 904708104 64 601 SH   SOLE 0 0 0 64
CHUBB CORP COM 171232101 42 344 SH   SOLE 0 0 0 42
JANUS CAP GROUP INC COM 47102X105 8 600 SH   SOLE 0 0 0 8
EXPEDITORS INTL WASH INC COM 302130109 4 76 SH   SOLE 0 0 0 4
MOSAIC CO NEW COM 61945c103 119 3,832 SH   SOLE 0 0 0 119
ANNALY CAP MGMT INC COM 035710409 1 147 SH   SOLE 0 0 0 1
EXPEDIA INC DEL COM NEW 30212P303 98 835 SH   SOLE 0 0 0 98
DUN AND BRADSTREET CORP DEL NE COM 26483E100 2 18 SH   SOLE 0 0 0 2
SCHWAB CHARLES CORP NEW COM 808513105 185 6,479 SH   SOLE 0 0 0 185
ENBRIDGE INC COM 29250N105 3 69 SH   SOLE 0 0 0 3
AMAZON COM INC COM 023135106 359 702 SH   SOLE 0 0 0 359
NEWMONT MINING CORP COM 651639106 9 542 SH   SOLE 0 0 0 9
ROCKWELL COLLINS INC COM 774341101 16 201 SH   SOLE 0 0 0 16
SK TELECOM LTD SPONSORED ADR 78440P108 2 91 SH   SOLE 0 0 0 2
HCP INC COM 40414L109 14 381 SH   SOLE 0 0 0 14
CONSOL ENERGY INC COM 20854P109 1 127 SH   SOLE 0 0 0 1
SHIRE PLC SPONSORED ADR 82481R106 17 82 SH   SOLE 0 0 0 17
CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH   SOLE 0 0 0 6
LAUDER ESTEE COS INC CL A 518439104 31 388 SH   SOLE 0 0 0 31
ARRAY BIOPHARMA INC COM 04269X105 5 1,050 SH   SOLE 0 0 0 5
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 3 889 SH   SOLE 0 0 0 3
MANHATTAN ASSOCS INC COM 562750109 25 399 SH   SOLE 0 0 0 25
NOVARTIS A G SPONSORED ADR 66987V109 44 481 SH   SOLE 0 0 0 44
LILLY ELI AND CO COM 532457108 337 4,026 SH   SOLE 0 0 0 337
MACROGENICS INC COM 556099109 3 150 SH   SOLE 0 0 0 3
ORACLE CORP COM 68389X105 238 6,579 SH   SOLE 0 0 0 238
VERISIGN INC COM 92343E102 2 22 SH   SOLE 0 0 0 2
EDISON INTL COM 281020107 96 1,526 SH   SOLE 0 0 0 96
ROBERT HALF INTL INC COM 770323103 49 965 SH   SOLE 0 0 0 49
NORFOLK SOUTHERN CORP COM 655844108 201 2,628 SH   SOLE 0 0 0 201
AMERICAN ELEC PWR INC COM 025537101 18 311 SH   SOLE 0 0 0 18
LENDINGCLUB CORP COM 52603A109 115 8,655 SH   SOLE 0 0 0 115
PRUDENTIAL PLC ADR 74435K204 23 540 SH   SOLE 0 0 0 23
SCIENCE APPLICATNS INTL CP N COM 808625107 1 34 SH   SOLE 0 0 0 1
AUTODESK INC COM 052769106 358 8,114 SH   SOLE 0 0 0 358
QEP RES INC COM 74733V100 1 60 SH   SOLE 0 0 0 1
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