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 3 80 SH   SOLE 0 0 0 3
JONES LANG LASALLE INC COM 48020Q107 154 1,357 SH   SOLE 0 0 0 154
ENTEGRIS INC COM 29362U104 33 1,873 SH   SOLE 0 0 0 33
AMEREN CORP COM 023608102 2 38 SH   SOLE 0 0 0 2
SANOFI SPONSORED ADR 80105N105 3 86 SH   SOLE 0 0 0 3
MEDTRONIC PLC SHS G5960L103 53 608 SH   SOLE 0 0 0 53
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100 358 SH   SOLE 0 0 0 100
AUTOZONE INC COM 053332102 38 49 SH   SOLE 0 0 0 38
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 112 SH   SOLE 0 0 0 2
IDEXX LABS INC COM 45168D104 40 353 SH   SOLE 0 0 0 40
SOUTHWESTERN ENERGY CO COM 845467109 9 665 SH   SOLE 0 0 0 9
UNITED STATES CELLULAR CORP COM 911684108 2 50 SH   SOLE 0 0 0 2
LUMENTUM HLDGS INC COM 55024U109 3 60 SH   SOLE 0 0 0 3
EASTMAN CHEM CO COM 277432100 23 344 SH   SOLE 0 0 0 23
EQUIFAX INC COM 294429105 214 1,589 SH   SOLE 0 0 0 214
FACTSET RESH SYS INC COM 303075105 2 13 SH   SOLE 0 0 0 2
KAYNE ANDERSON MLP INVT CO COM 486606106 270 13,090 SH   SOLE 0 270 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 19 2,376 SH   SOLE 0 0 0 19
FERRARI N V COM N3167Y103 9 172 SH   SOLE 0 0 0 9
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 313 SH   SOLE 0 0 0 10
CIENA CORP COM NEW 171779309 4 199 SH   SOLE 0 0 0 4
ANADARKO PETE CORP COM 032511107 10 156 SH   SOLE 0 0 0 10
MATTEL INC COM 577081102 21 701 SH   SOLE 0 0 0 21
AMERCO COM 023586100 2 5 SH   SOLE 0 0 0 2
SMUCKER J M CO COM NEW 832696405 6 43 SH   SOLE 0 0 0 6
TRACTOR SUPPLY CO COM 892356106 1 9 SH   SOLE 0 0 0 1
OCCIDENTAL PETE CORP DEL COM 674599105 31 420 SH   SOLE 0 0 0 31
SCHLUMBERGER LTD COM 806857108 349 4,435 SH   SOLE 0 0 0 349
FREEPORT-MCMORAN INC CL B 35671D857 13 1,211 SH   SOLE 0 0 0 13
IHS MARKIT LTD SHS G47567105 20 543 SH   SOLE 0 0 0 20
F M C CORP COM NEW 302491303 2 42 SH   SOLE 0 0 0 2
CERNER CORP COM 156782104 71 1,143 SH   SOLE 0 0 0 71
HERITAGE FINL CORP WASH COM 42722X106 88 4,896 SH   SOLE 0 0 0 88
DARDEN RESTAURANTS INC COM 237194105 3 42 SH   SOLE 0 0 0 3
WYNN RESORTS LTD COM 983134107 14 140 SH   SOLE 0 0 0 14
HOME DEPOT INC COM 437076102 276 2,143 SH   SOLE 0 0 0 276
PULTE GROUP INC COM 745867101 5 232 SH   SOLE 0 0 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104 158 2,040 SH   SOLE 0 0 0 158
AMERICAN EXPRESS CO COM 025816109 81 1,259 SH   SOLE 0 0 0 81
FITBIT INC CL A 33812L102 52 3,495 SH   SOLE 0 0 0 52
FLUOR CORP NEW COM 343412102 110 2,138 SH   SOLE 0 0 0 110
STARZ COM SER A 85571Q102 7 210 SH   SOLE 0 0 0 7
HALLIBURTON CO COM 406216101 25 553 SH   SOLE 0 0 0 25
INCYTE CORP COM 45337C102 58 614 SH   SOLE 0 0 0 58
CHEMOURS CO COM 163851108 8 500 SH   SOLE 0 0 0 8
NOVO-NORDISK A S ADR 670100205 220 5,298 SH   SOLE 0 0 0 220
GOLDMAN SACHS GROUP INC COM 38141G104 60 373 SH   SOLE 0 0 0 60
LOEWS CORP COM 540424108 30 732 SH   SOLE 0 0 0 30
HUNTINGTON BANCSHARES INC COM 446150104 3 342 SH   SOLE 0 0 0 3
IDEX CORP COM 45167R104 8 85 SH   SOLE 0 0 0 8
YANDEX N V SHS CLASS A N97284108 134 6,378 SH   SOLE 0 0 0 134
TE CONNECTIVITY LTD REG SHS h84989104 21 333 SH   SOLE 0 0 0 21
TORONTO DOMINION BK ONT COM NEW 891160509 98 2,205 SH   SOLE 0 0 0 98
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
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 20 441 SH   SOLE 0 0 0 20
NOW INC COM 67011P100 1 32 SH   SOLE 0 0 0 1
KT CORP SPONSORED ADR 48268K101 68 4,230 SH   SOLE 0 0 0 68
LAM RESEARCH CORP COM 512807108 47 493 SH   SOLE 0 0 0 47
CARMAX INC COM 143130102 131 2,451 SH   SOLE 0 0 0 131
LAS VEGAS SANDS CORP COM 517834107 14 244 SH   SOLE 0 0 0 14
OLD DOMINION FGHT LINES INC COM 679580100 35 517 SH   SOLE 0 0 0 35
CEMEX SAB DE CV SPON ADR NEW 151290889 20 2,470 SH   SOLE 0 0 0 20
TABLEAU SOFTWARE INC CL A 87336U105 44 788 SH   SOLE 0 0 0 44
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 252 SH   SOLE 0 0 0 31
KINDER MORGAN INC DEL COM 49456b101 26 1,140 SH   SOLE 0 0 0 26
LEIDOS HLDGS INC COM 525327102 38 888 SH   SOLE 0 0 0 38
WILLIAMS COS INC DEL COM 969457100 38 1,244 SH   SOLE 0 0 0 38
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 383 SH   SOLE 0 0 0 2
VALE S A ADR 91912E105 2 336 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 189 4,059 SH   SOLE 0 0 0 189
LANDSTAR SYS INC COM 515098101 7 99 SH   SOLE 0 0 0 7
ZOETIS INC CL A 98978V103 38 731 SH   SOLE 0 0 0 38
CONAGRA FOODS INC COM 205887102 11 228 SH   SOLE 0 0 0 11
CINCINNATI BELL INC NEW COM 171871106 7 1,675 SH   SOLE 0 0 0 7
TANGER FACTORY OUTLET CTRS I COM 875465106 7 183 SH   SOLE 0 0 0 7
BANK AMER CORP COM 060505104 119 7,589 SH   SOLE 0 0 0 119
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 1,031 SH   SOLE 0 0 0 25
VARIAN MED SYS INC COM 92220P105 4 43 SH   SOLE 0 0 0 4
KANSAS CITY SOUTHERN COM NEW 485170302 123 1,319 SH   SOLE 0 0 0 123
ARISTA NETWORKS INC COM 040413106 27 321 SH   SOLE 0 0 0 27
NEWELL BRANDS INC COM 651229106 38 725 SH   SOLE 0 0 0 38
DIGITAL RLTY TR INC COM 253868103 24 247 SH   SOLE 0 0 0 24
NATIONAL GRID PLC SPON ADR NEW 636274300 169 2,371 SH   SOLE 0 0 0 169
PENTAIR PLC SHS G7S00T104 23 365 SH   SOLE 0 0 0 23
PERKINELMER INC COM 714046109 20 354 SH   SOLE 0 0 0 20
LEGGETT AND PLATT INC COM 524660107 4 89 SH   SOLE 0 0 0 4
CINCINNATI FINL CORP COM 172062101 6 76 SH   SOLE 0 0 0 6
FISERV INC COM 337738108 37 373 SH   SOLE 0 0 0 37
DU PONT E I DE NEMOURS AND CO COM 263534109 236 3,526 SH   SOLE 0 0 0 236
ASML HOLDING N V N Y REGISTRY SHS n07059210 120 1,094 SH   SOLE 0 0 0 120
NORDSTROM INC COM 655664100 22 422 SH   SOLE 0 0 0 22
PINNACLE WEST CAP CORP COM 723484101 29 381 SH   SOLE 0 0 0 29
JAMBA INC COM NEW 47023a309 2 150 SH   SOLE 0 0 0 2
GENERAL GROWTH PPTYS INC NEW COM 370023103 5 186 SH   SOLE 0 0 0 5
MASCO CORP COM 574599106 28 827 SH   SOLE 0 0 0 28
FRANKLIN RES INC COM 354613101 24 686 SH   SOLE 0 0 0 24
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 28 SH   SOLE 0 0 0 5
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
ALEXION PHARMACEUTICALS INC COM 015351109 118 964 SH   SOLE 0 0 0 118
DUKE REALTY CORP COM NEW 264411505 9 331 SH   SOLE 0 0 0 9
CONVERGYS CORP COM 212485106 1 24 SH   SOLE 0 0 0 1
AMETEK INC NEW COM 031100100 22 452 SH   SOLE 0 0 0 22
JPMORGAN CHASE AND CO COM 46625H100 732 10,992 SH   SOLE 0 0 0 732
RAYMOND JAMES FINANCIAL INC COM 754730109 26 448 SH   SOLE 0 0 0 26
TD AMERITRADE HLDG CORP COM 87236Y108 23 663 SH   SOLE 0 0 0 23
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 81 1,323 SH   SOLE 0 0 0 81
HANESBRANDS INC COM 410345102 22 868 SH   SOLE 0 0 0 22
SYNGENTA AG SPONSORED ADR 87160A100 3 34 SH   SOLE 0 0 0 3
MONDELEZ INTL INC CL A 609207105 265 6,043 SH   SOLE 0 0 0 265
PACCAR INC COM 693718108 38 652 SH   SOLE 0 0 0 38
INTERPUBLIC GROUP COS INC COM 460690100 115 5,159 SH   SOLE 0 0 0 115
AVNET INC COM 053807103 5 125 SH   SOLE 0 0 0 5
GRAINGER W W INC COM 384802104 130 580 SH   SOLE 0 0 0 130
DELPHI AUTOMOTIVE PLC SHS G27823106 23 321 SH   SOLE 0 0 0 23
HELMERICH AND PAYNE INC COM 423452101 6 86 SH   SOLE 0 0 0 6
UNUM GROUP COM 91529y106 2 47 SH   SOLE 0 0 0 2
WASHINGTON FED INC COM 938824109 7 255 SH   SOLE 0 0 0 7
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 131 SH   SOLE 0 0 0 1
IMAX CORP COM 45245E109 21 724 SH   SOLE 0 0 0 21
DOVER CORP COM 260003108 38 518 SH   SOLE 0 0 0 38
JUNIPER NETWORKS INC COM 48203R104 13 542 SH   SOLE 0 0 0 13
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 97 SH   SOLE 0 0 0 3
VECTREN CORP COM 92240G101 7 133 SH   SOLE 0 0 0 7
INGEVITY CORP COM 45688C107 1 15 SH   SOLE 0 0 0 1
MOLSON COORS BREWING CO CL B 60871R209 6 53 SH   SOLE 0 0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 2,194 SH   SOLE 0 0 0 232
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
BAKER HUGHES INC COM 057224107 103 2,046 SH   SOLE 0 0 0 103
CONSTELLATION BRANDS INC CL A 21036P108 12 73 SH   SOLE 0 0 0 12
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
TARGA RES CORP COM 87612G101 4 85 SH   SOLE 0 0 0 4
ALBEMARLE CORP COM 012653101 24 276 SH   SOLE 0 0 0 24
STARBUCKS CORP COM 855244109 143 2,637 SH   SOLE 0 0 0 143
CIT GROUP INC COM NEW 125581801 23 636 SH   SOLE 0 0 0 23
COMERICA INC COM 200340107 12 257 SH   SOLE 0 0 0 12
WYNDHAM WORLDWIDE CORP COM 98310W108 36 532 SH   SOLE 0 0 0 36
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34 369 SH   SOLE 0 0 0 34
WADDELL AND REED FINL INC CL A 930059100 2 115 SH   SOLE 0 0 0 2
MERCADOLIBRE INC COM 58733R102 73 392 SH   SOLE 0 0 0 73
BANK N S HALIFAX COM 064149107 77 1,444 SH   SOLE 0 0 0 77
LOWES COS INC COM 548661107 411 5,697 SH   SOLE 0 0 0 411
SPDR SANDP 500 ETF TR TR UNIT 78462F103 67 308 SH   SOLE 0 0 0 67
UNILEVER N V N Y SHS NEW 904784709 18 388 SH   SOLE 0 0 0 18
TOTAL SYS SVCS INC COM 891906109 45 948 SH   SOLE 0 0 0 45
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,424 SH   SOLE 0 0 0 3
PIMCO DYNAMIC INCOME FD SHS 72201Y101 57 2,000 SH   SOLE 0 0 0 57
ROGERS COMMUNICATIONS INC CL B 775109200 22 515 SH   SOLE 0 0 0 22
VEREIT INC COM 92339V100 2 188 SH   SOLE 0 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833100 21 3,656 SH   SOLE 0 0 0 21
SERVICENOW INC COM 81762P102 4 45 SH   SOLE 0 0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751 923 7,555 SH   SOLE 0 0 0 923
VMWARE INC CL A COM 928563402 2 31 SH   SOLE 0 0 0 2
BROWN FORMAN CORP CL B 115637209 8 178 SH   SOLE 0 0 0 8
QUEST DIAGNOSTICS INC COM 74834L100 22 261 SH   SOLE 0 0 0 22
SOUTHERN CO COM 842587107 14 276 SH   SOLE 0 0 0 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 413 SH   SOLE 0 0 0 33
YUM BRANDS INC COM 988498101 2,331 25,672 SH   SOLE 0 0 0 2,331
NASDAQ INC COM 631103108 5 72 SH   SOLE 0 0 0 5
ACI WORLDWIDE INC COM 004498101 23 1,178 SH   SOLE 0 0 0 23
PRINCIPAL FINL GROUP INC COM 74251V102 21 417 SH   SOLE 0 0 0 21
ZIMMER BIOMET HLDGS INC COM 98956P102 396 3,043 SH   SOLE 0 0 0 396
REGENCY CTRS CORP COM 758849103 2 30 SH   SOLE 0 0 0 2
AMBEV SA SPONSORED ADR 02319V103 116 19,029 SH   SOLE 0 0 0 116
CRH PLC ADR 12626K203 3 92 SH   SOLE 0 0 0 3
AGNICO EAGLE MINES LTD COM 008474108 20 369 SH   SOLE 0 0 0 20
NUVEEN MUN VALUE FD INC COM 670928100 53 5,000 SH   SOLE 0 0 0 53
BORGWARNER INC COM 099724106 9 267 SH   SOLE 0 0 0 9
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 1,385 12,252 SH   SOLE 0 0 0 1,385
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 160 SH   SOLE 0 0 0 1
ISHARES TR CORE SANDP MCP ETF 464287507 2 16 SH   SOLE 0 0 0 2
UGI CORP NEW COM 902681105 2 34 SH   SOLE 0 0 0 2
FORTIVE CORP COM 34959J108 6 110 SH   SOLE 0 0 0 6
CENTERPOINT ENERGY INC COM 15189T107 22 948 SH   SOLE 0 0 0 22
ABBVIE INC COM 00287Y109 169 2,681 SH   SOLE 0 0 0 169
RELX NV SPONSORED ADR 75955B102 5 277 SH   SOLE 0 0 0 5
INFOSYS LTD SPONSORED ADR 456788108 59 3,746 SH   SOLE 0 0 0 59
COSTCO WHSL CORP NEW COM 22160K105 302 1,982 SH   SOLE 0 0 0 302
RADIUS HEALTH INC COM NEW 750469207 20 370 SH   SOLE 0 0 0 20
KIRBY CORP COM 497266106 5 77 SH   SOLE 0 0 0 5
ADVANCED ENERGY INDS COM 007973100 23 492 SH   SOLE 0 0 0 23
JOHNSON CTLS INTL PLC SHS G51502105 63 1,344 SH   SOLE 0 0 0 63
NVIDIA CORP COM 67066G104 122 1,784 SH   SOLE 0 0 0 122
ISHARES TR IBOXX HI YD ETF 464288513 3 36 SH   SOLE 0 0 0 3
HONEYWELL INTL INC COM 438516106 33 286 SH   SOLE 0 0 0 33
HESS CORP COM 42809H107 4 75 SH   SOLE 0 0 0 4
BRISTOL MYERS SQUIBB CO COM 110122108 368 6,829 SH   SOLE 0 0 0 368
ONEOK INC NEW COM 682680103 30 585 SH   SOLE 0 0 0 30
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
ROYAL BK CDA MONTREAL QUE COM 780087102 1 12 SH   SOLE 0 0 0 1
D R HORTON INC COM 23331A109 2 65 SH   SOLE 0 0 0 2
STAPLES INC COM 855030102 1 69 SH   SOLE 0 0 0 1
CENTURYLINK INC COM 156700106 10 371 SH   SOLE 0 0 0 10
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,180 SH   SOLE 0 0 0 27
GROUPE CGI INC CL A SUB VTG 39945C109 22 453 SH   SOLE 0 0 0 22
AGRIUM INC COM 008916108 21 233 SH   SOLE 0 0 0 21
CVS HEALTH CORP COM 126650100 173 1,946 SH   SOLE 0 0 0 173
HASBRO INC COM 418056107 339 4,273 SH   SOLE 0 0 0 339
ROCKWELL AUTOMATION INC COM 773903109 23 189 SH   SOLE 0 0 0 23
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553 4,526 SH   SOLE 0 0 0 553
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 166 SH   SOLE 0 0 0 6
ENTERGY CORP NEW COM 29364G103 4 49 SH   SOLE 0 0 0 4
CORE LABORATORIES N V COM N22717107 233 2,071 SH   SOLE 0 0 0 233
MORGAN STANLEY COM NEW 617446448 214 6,685 SH   SOLE 0 0 0 214
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 3 764 SH   SOLE 0 0 0 3
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 23 SH   SOLE 0 0 0 1
ING GROEP N V SPONSORED ADR 456837103 80 6,494 SH   SOLE 0 0 0 80
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 202 SH   SOLE 0 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 228 SH   SOLE 0 0 0 1
SUNTRUST BKS INC COM 867914103 19 435 SH   SOLE 0 0 0 19
BEMIS INC COM 081437105 14,147 277,332 SH   SOLE 0 0 0 14,147
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 33 SH   SOLE 0 0 0 2
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 104 SH   SOLE 0 0 0 3
AFLAC INC COM 001055102 76 1,057 SH   SOLE 0 0 0 76
PRUDENTIAL FINL INC COM 744320102 53 654 SH   SOLE 0 0 0 53
MARATHON PETE CORP COM 56585A102 152 3,755 SH   SOLE 0 0 0 152
RAVE RESTAURANT GROUP INC COM 754198109 1 250 SH   SOLE 0 0 0 1
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 116 SH   SOLE 0 0 0 3
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
PROGRESSIVE CORP OHIO COM 743315103 103 3,271 SH   SOLE 0 0 0 103
UNIFI INC COM NEW 904677200 3 116 SH   SOLE 0 0 0 3
BROADCOM LTD SHS Y09827109 42 241 SH   SOLE 0 0 0 42
ISHARES TR MSCI ACWI EX US 464288240 19 464 SH   SOLE 0 0 0 19
TYSON FOODS INC CL A 902494103 8 105 SH   SOLE 0 0 0 8
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 64 10,837 SH   SOLE 0 0 0 64
RAYTHEON CO COM NEW 755111507 55 407 SH   SOLE 0 0 0 55
TEXAS INSTRS INC COM 882508104 349 4,977 SH   SOLE 0 0 0 349
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 139 974 SH   SOLE 0 0 0 139
AMERIPRISE FINL INC COM 03076C106 32 325 SH   SOLE 0 0 0 32
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 21 SH   SOLE 0 0 0 1
NOBLE ENERGY INC COM 655044105 11 309 SH   SOLE 0 0 0 11
TRIPADVISOR INC COM 896945201 2 25 SH   SOLE 0 0 0 2
BIO TECHNE CORP COM 09073M104 1 5 SH   SOLE 0 0 0 1
CITIZENS FINL GROUP INC COM 174610105 24 984 SH   SOLE 0 0 0 24
KIMBERLY CLARK CORP COM 494368103 214 1,692 SH   SOLE 0 0 0 214
FORD MTR CO DEL COM PAR $0.01 345370860 81 6,716 SH   SOLE 0 0 0 81
EVERSOURCE ENERGY COM 30040W108 24 437 SH   SOLE 0 0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 178 SH   SOLE 0 0 0 19
TELEPHONE AND DATA SYS INC COM NEW 879433829 4 150 SH   SOLE 0 0 0 4
NEXTERA ENERGY INC COM 65339F101 199 1,627 SH   SOLE 0 0 0 199
TEGNA INC COM 87901J105 14 655 SH   SOLE 0 0 0 14
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 106 4,520 SH   SOLE 0 0 0 106
PPG INDS INC COM 693506107 108 1,047 SH   SOLE 0 0 0 108
BOSTON PROPERTIES INC COM 101121101 26 191 SH   SOLE 0 0 0 26
AVALONBAY CMNTYS INC COM 053484101 95 536 SH   SOLE 0 0 0 95
CBRE GROUP INC CL A 12504L109 64 2,304 SH   SOLE 0 0 0 64
TRI CONTL CORP COM 895436103 18 823 SH   SOLE 0 0 0 18
RYDER SYS INC COM 783549108 1 8 SH   SOLE 0 0 0 1
DELL TECHNOLOGIES INC COM CL V 24703L103 7 153 SH   SOLE 0 0 0 7
CIGNA CORPORATION COM 125509109 52 402 SH   SOLE 0 0 0 52
SUN CMNTYS INC COM 866674104 15 192 SH   SOLE 0 0 0 15
TESORO CORP COM 881609101 24 302 SH   SOLE 0 0 0 24
AON PLC SHS CL A G0408V102 154 1,371 SH   SOLE 0 0 0 154
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
MICROCHIP TECHNOLOGY INC COM 595017104 156 2,510 SH   SOLE 0 0 0 156
ALLIANT ENERGY CORP COM 018802108 29 759 SH   SOLE 0 0 0 29
UNITEDHEALTH GROUP INC COM 91324P102 223 1,594 SH   SOLE 0 0 0 223
ICON PLC SHS G4705A100 167 2,163 SH   SOLE 0 0 0 167
HORIZON PHARMA PLC SHS G4617B105 15 847 SH   SOLE 0 0 0 15
PRESTIGE BRANDS HLDGS INC COM 74112D101 20 415 SH   SOLE 0 0 0 20
NXP SEMICONDUCTORS N V COM N6596X109 24 235 SH   SOLE 0 0 0 24
TEAM HEALTH HOLDINGS INC COM 87817A107 1 17 SH   SOLE 0 0 0 1
CHEVRON CORP NEW COM 166764100 196 1,902 SH   SOLE 0 0 0 196
PIONEER NAT RES CO COM 723787107 18 99 SH   SOLE 0 0 0 18
MOLINA HEALTHCARE INC COM 60855R100 1 10 SH   SOLE 0 0 0 1
GILEAD SCIENCES INC COM 375558103 375 4,745 SH   SOLE 0 0 0 375
FOOT LOCKER INC COM 344849104 82 1,209 SH   SOLE 0 0 0 82
BARRICK GOLD CORP COM 067901108 6 313 SH   SOLE 0 0 0 6
M AND T BK CORP COM 55261F104 25 217 SH   SOLE 0 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 44 1,854 SH   SOLE 0 0 0 44
WESCO INTL INC COM 95082P105 5 75 SH   SOLE 0 0 0 5
DEVON ENERGY CORP NEW COM 25179M103 82 1,854 SH   SOLE 0 0 0 82
WESTERN UN CO COM 959802109 4 194 SH   SOLE 0 0 0 4
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 275 SH   SOLE 0 0 0 8
HARTFORD FINL SVCS GROUP INC COM 416515104 37 874 SH   SOLE 0 0 0 37
KAPSTONE PAPER AND PACKAGING C COM 48562P103 22 1,157 SH   SOLE 0 0 0 22
CYRUSONE INC COM 23283R100 4 75 SH   SOLE 0 0 0 4
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 22 299 SH   SOLE 0 0 0 22
L BRANDS INC COM 501797104 6 79 SH   SOLE 0 0 0 6
ISHARES TR CORE US AGGBD ET 464287226 7 66 SH   SOLE 0 0 0 7
FMC TECHNOLOGIES INC COM 30249U101 71 2,384 SH   SOLE 0 0 0 71
ISHARES TR RUS 1000 ETF 464287622 1,144 9,494 SH   SOLE 0 1,144 0 0
QUALCOMM INC COM 747525103 40 581 SH   SOLE 0 0 0 40
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,297 200,147 SH   SOLE 0 0 0 20,297
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 3,479 SH   SOLE 0 0 0 166
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 18 SH   SOLE 0 0 0 1
AQUA AMERICA INC COM 03836W103 7 216 SH   SOLE 0 0 0 7
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 3,262 SH   SOLE 0 0 0 15
MOMENTA PHARMACEUTICALS INC COM 60877T100 15 1,263 SH   SOLE 0 0 0 15
UNITED TECHNOLOGIES CORP COM 913017109 193 1,895 SH   SOLE 0 0 0 193
SHERWIN WILLIAMS CO COM 824348106 43 156 SH   SOLE 0 0 0 43
FLOWSERVE CORP COM 34354P105 24 506 SH   SOLE 0 0 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105 165 389 SH   SOLE 0 0 0 165
REYNOLDS AMERICAN INC COM 761713106 15 312 SH   SOLE 0 0 0 15
MAGNA INTL INC COM 559222401 23 524 SH   SOLE 0 0 0 23
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 866 SH   SOLE 0 0 0 59
FACEBOOK INC CL A 30303M102 615 4,791 SH   SOLE 0 0 0 615
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 39 1,026 SH   SOLE 0 0 0 39
WELLS FARGO AND CO NEW COM 949746101 415 9,365 SH   SOLE 0 0 0 415
GLOBAL PMTS INC COM 37940X102 40 518 SH   SOLE 0 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 366 11,965 SH   SOLE 0 0 0 366
SOTHEBYS COM 835898107 4 110 SH   SOLE 0 0 0 4
CAPITAL ONE FINL CORP COM 14040H105 5 67 SH   SOLE 0 0 0 5
DISNEY WALT CO COM DISNEY 254687106 511 5,502 SH   SOLE 0 0 0 511
GANNETT CO INC COM 36473H104 4 326 SH   SOLE 0 0 0 4
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 41 SH   SOLE 0 0 0 1
ALLERGAN PLC SHS G0177J108 80 348 SH   SOLE 0 0 0 80
VANTIV INC CL A 92210H105 3 48 SH   SOLE 0 0 0 3
AMBARELLA INC SHS G037AX101 6 75 SH   SOLE 0 0 0 6
PGANDE CORP COM 69331C108 8 132 SH   SOLE 0 0 0 8
BED BATH AND BEYOND INC COM 075896100 5 124 SH   SOLE 0 0 0 5
BANK OF THE OZARKS INC COM 063904106 21 538 SH   SOLE 0 0 0 21
VANGUARD INDEX FDS GROWTH ETF 922908736 359 3,200 SH   SOLE 0 0 0 359
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
PALO ALTO NETWORKS INC COM 697435105 94 592 SH   SOLE 0 0 0 94
HARMAN INTL INDS INC COM 413086109 2 27 SH   SOLE 0 0 0 2
QORVO INC COM 74736K101 19 334 SH   SOLE 0 0 0 19
POTASH CORP SASK INC COM 73755L107 54 3,322 SH   SOLE 0 0 0 54
ADVANCE AUTO PARTS INC COM 00751Y106 119 801 SH   SOLE 0 0 0 119
KROGER CO COM 501044101 17 568 SH   SOLE 0 0 0 17
XEROX CORP COM 984121103 2 200 SH   SOLE 0 0 0 2
DR REDDYS LABS LTD ADR 256135203 22 466 SH   SOLE 0 0 0 22
XCEL ENERGY INC COM 98389B100 44 1,068 SH   SOLE 0 0 0 44
INTUIT COM 461202103 44 398 SH   SOLE 0 0 0 44
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE 0 0 0 1
EATON CORP PLC SHS G29183103 51 769 SH   SOLE 0 0 0 51
GILDAN ACTIVEWEAR INC COM 375916103 1 29 SH   SOLE 0 0 0 1
EBAY INC COM 278642103 10 293 SH   SOLE 0 0 0 10
SBA COMMUNICATIONS CORP COM 78388j106 21 189 SH   SOLE 0 0 0 21
SIGNET JEWELERS LIMITED SHS G81276100 3 34 SH   SOLE 0 0 0 3
LKQ CORP COM 501889208 21 588 SH   SOLE 0 0 0 21
DIAMONDBACK ENERGY INC COM 25278X109 33 347 SH   SOLE 0 0 0 33
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 340 9,016 SH   SOLE 0 0 0 340
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1,600 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 414 3,716 SH   SOLE 0 0 0 414
VERIZON COMMUNICATIONS INC COM 92343V104 881 16,941 SH   SOLE 0 0 0 881
STRYKER CORP COM 863667101 39 337 SH   SOLE 0 0 0 39
HCA HOLDINGS INC COM 40412c101 16 205 SH   SOLE 0 0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102 8 192 SH   SOLE 0 0 0 8
MARKETAXESS HLDGS INC COM 57060D108 27 163 SH   SOLE 0 0 0 27
AUTOLIV INC COM 052800109 39 362 SH   SOLE 0 0 0 39
PAREXEL INTL CORP COM 699462107 1 11 SH   SOLE 0 0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66 2,885 SH   SOLE 0 0 0 66
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 31 809 SH   SOLE 0 0 0 31
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 38 SH   SOLE 0 0 0 6
CROWN HOLDINGS INC COM 228368106 9 156 SH   SOLE 0 0 0 9
ECOPETROL S A SPONSORED ADS 279158109 1 92 SH   SOLE 0 0 0 1
PTC THERAPEUTICS INC COM 69366J200 1 50 SH   SOLE 0 0 0 1
SNAP ON INC COM 833034101 185 1,219 SH   SOLE 0 0 0 185
CINTAS CORP COM 172908105 12 104 SH   SOLE 0 0 0 12
JD COM INC SPON ADR CL A 47215P106 1 38 SH   SOLE 0 0 0 1
PEOPLES UNITED FINANCIAL INC COM 712704105 5 312 SH   SOLE 0 0 0 5
AIR PRODS AND CHEMS INC COM 009158106 71 471 SH   SOLE 0 0 0 71
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 63 2,884 SH   SOLE 0 0 0 63
CORNING INC COM 219350105 51 2,168 SH   SOLE 0 0 0 51
WIPRO LTD SPON ADR 1 SH 97651M109 64 6,559 SH   SOLE 0 0 0 64
GRACE W R AND CO DEL NEW COM 38388F108 8 104 SH   SOLE 0 0 0 8
SCANA CORP NEW COM 80589M102 2 31 SH   SOLE 0 0 0 2
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 108 1,000 SH   SOLE 0 0 0 108
AEGON N V NY REGISTRY SH 007924103 1 240 SH   SOLE 0 0 0 1
ENI S P A SPONSORED ADR 26874R108 1 41 SH   SOLE 0 0 0 1
APTARGROUP INC COM 038336103 155 2,005 SH   SOLE 0 0 0 155
CARNIVAL CORP UNIT 99/99/9999 143658300 120 2,462 SH   SOLE 0 0 0 120
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
MICROSOFT CORP COM 594918104 1,876 32,568 SH   SOLE 0 0 0 1,876
INTERNATIONAL BUSINESS MACHS COM 459200101 273 1,720 SH   SOLE 0 0 0 273
ISHARES TR MICRO-CAP ETF 464288869 28 359 SH   SOLE 0 0 0 28
YELP INC CL A 985817105 2 50 SH   SOLE 0 0 0 2
PERRIGO CO PLC SHS G97822103 10 109 SH   SOLE 0 0 0 10
CMS ENERGY CORP COM 125896100 25 602 SH   SOLE 0 0 0 25
LIBERTY GLOBAL PLC SHS CL A G5480U104 20 594 SH   SOLE 0 0 0 20
GENERAL ELECTRIC CO COM 369604103 732 24,718 SH   SOLE 0 0 0 732
COCA COLA CO COM 191216100 644 15,214 SH   SOLE 0 0 0 644
TARGET CORP COM 87612E106 219 3,191 SH   SOLE 0 0 0 219
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 8 241 SH   SOLE 0 0 0 8
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH   SOLE 0 0 0 2
GENUINE PARTS CO COM 372460105 16 157 SH   SOLE 0 0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 351 SH   SOLE 0 0 0 28
EMERSON ELEC CO COM 291011104 98 1,807 SH   SOLE 0 0 0 98
KOHLS CORP COM 500255104 22 501 SH   SOLE 0 0 0 22
POTBELLY CORP COM 73754Y100 39 3,100 SH   SOLE 0 0 0 39
MICRON TECHNOLOGY INC COM 595112103 11 633 SH   SOLE 0 0 0 11
VCA INC COM 918194101 7 93 SH   SOLE 0 0 0 7
VEDANTA LTD SPONSORED ADR 92242Y100 1 142 SH   SOLE 0 0 0 1
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 200 SH   SOLE 0 0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 148 1,452 SH   SOLE 0 0 0 148
BEST BUY INC COM 086516101 21 552 SH   SOLE 0 0 0 21
APPLIED MATLS INC COM 038222105 53 1,751 SH   SOLE 0 0 0 53
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE 0 0 0 2
LINEAR TECHNOLOGY CORP COM 535678106 5 76 SH   SOLE 0 0 0 5
ADOBE SYS INC COM 00724F101 160 1,477 SH   SOLE 0 0 0 160
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 250 SH   SOLE 0 0 0 5
MACERICH CO COM 554382101 23 289 SH   SOLE 0 0 0 23
BERKLEY W R CORP COM 084423102 5 78 SH   SOLE 0 0 0 5
GENERAL MTRS CO COM 37045V100 5 159 SH   SOLE 0 0 0 5
ANALOG DEVICES INC COM 032654105 30 465 SH   SOLE 0 0 0 30
UNITED RENTALS INC COM 911363109 28 356 SH   SOLE 0 0 0 28
ATANDT INC COM 00206R102 263 6,472 SH   SOLE 0 0 0 263
PHILIP MORRIS INTL INC COM 718172109 112 1,155 SH   SOLE 0 0 0 112
SILGAN HOLDINGS INC COM 827048109 31 603 SH   SOLE 0 0 0 31
SKECHERS U S A INC CL A 830566105 22 961 SH   SOLE 0 0 0 22
SL GREEN RLTY CORP COM 78440X101 21 198 SH   SOLE 0 0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 176 SH   SOLE 0 0 0 47
MARSH AND MCLENNAN COS INC COM 571748102 55 823 SH   SOLE 0 0 0 55
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 21 2,394 SH   SOLE 0 0 0 21
ST JUDE MED INC COM 790849103 12 152 SH   SOLE 0 0 0 12
DEXCOM INC COM 252131107 46 524 SH   SOLE 0 0 0 46
STILLWATER MNG CO COM 86074q102 2 175 SH   SOLE 0 0 0 2
CAMECO CORP COM 13321L108 3 375 SH   SOLE 0 0 0 3
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 956 SH   SOLE 0 0 0 8
IRON MTN INC NEW COM 46284v101 22 599 SH   SOLE 0 0 0 22
MEDIDATA SOLUTIONS INC COM 58471A105 34 602 SH   SOLE 0 0 0 34
POST PPTYS INC COM 737464107 7 109 SH   SOLE 0 0 0 7
JACOBS ENGR GROUP INC DEL COM 469814107 8 159 SH   SOLE 0 0 0 8
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 798 SH   SOLE 0 0 0 26
CSX CORP COM 126408103 59 1,931 SH   SOLE 0 0 0 59
VENTAS INC COM 92276F100 31 432 SH   SOLE 0 0 0 31
WHOLE FOODS MKT INC COM 966837106 21 736 SH   SOLE 0 0 0 21
ZOES KITCHEN INC COM 98979J109 2 100 SH   SOLE 0 0 0 2
ALLEGHANY CORP DEL COM 017175100 103 196 SH   SOLE 0 0 0 103
BCE INC COM NEW 05534B760 2 50 SH   SOLE 0 0 0 2
COLGATE PALMOLIVE CO COM 194162103 212 2,859 SH   SOLE 0 0 0 212
ULTA SALON COSMETCS AND FRAG I COM 90384S303 21 89 SH   SOLE 0 0 0 21
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   SOLE 0 0 0 2
BOSTON BEER INC CL A 100557107 21 133 SH   SOLE 0 0 0 21
WESTROCK CO COM 96145D105 33 672 SH   SOLE 0 0 0 33
TORO CO COM 891092108 6 138 SH   SOLE 0 0 0 6
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 116 SH   SOLE 0 0 0 6
MICHAELS COS INC COM 59408Q106 26 1,089 SH   SOLE 0 0 0 26
HONDA MOTOR LTD AMERN SHS 438128308 4 128 SH   SOLE 0 0 0 4
CONCHO RES INC COM 20605P101 9 68 SH   SOLE 0 0 0 9
BANCO SANTANDER SA ADR 05964H105 5 1,060 SH   SOLE 0 0 0 5
HARRIS CORP DEL COM 413875105 11 120 SH   SOLE 0 0 0 11
NOODLES AND CO CL A 65540B105 1 200 SH   SOLE 0 0 0 1
XYLEM INC COM 98419M100 52 995 SH   SOLE 0 0 0 52
HDFC BANK LTD ADR REPS 3 SHS 40415F101 193 2,682 SH   SOLE 0 0 0 193
MCDONALDS CORP COM 580135101 545 4,722 SH   SOLE 0 0 0 545
VANGUARD INDEX FDS LARGE CAP ETF 922908637 158 1,597 SH   SOLE 0 0 0 158
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 57 7,734 SH   SOLE 0 0 0 57
GENERAL DYNAMICS CORP COM 369550108 144 928 SH   SOLE 0 0 0 144
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 449 12,000 SH   SOLE 0 0 0 449
SMITH A O COM 831865209 22 219 SH   SOLE 0 0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784 91 1,541 SH   SOLE 0 0 0 91
INTL PAPER CO COM 460146103 37 777 SH   SOLE 0 0 0 37
SEI INVESTMENTS CO COM 784117103 23 515 SH   SOLE 0 0 0 23
F5 NETWORKS INC COM 315616102 46 366 SH   SOLE 0 0 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 2,642 SH   SOLE 0 0 0 382
MALLINCKRODT PUB LTD CO SHS G5785G107 3 42 SH   SOLE 0 0 0 3
STANLEY BLACK AND DECKER INC COM 854502101 40 325 SH   SOLE 0 0 0 40
ESSEX PPTY TR INC COM 297178105 21 96 SH   SOLE 0 0 0 21
TWITTER INC COM 90184L102 6 260 SH   SOLE 0 0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107 103 1,604 SH   SOLE 0 0 0 103
DEUTSCHE BANK AG NAMEN AKT D18190898 1 69 SH   SOLE 0 0 0 1
MFA FINL INC COM 55272X102 7 935 SH   SOLE 0 0 0 7
GENPACT LIMITED SHS G3922B107 20 838 SH   SOLE 0 0 0 20
GENERAL MLS INC COM 370334104 70 1,103 SH   SOLE 0 0 0 70
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   SOLE 0 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 13 295 SH   SOLE 0 0 0 13
LENNAR CORP CL A 526057104 6 151 SH   SOLE 0 0 0 6
PAPA MURPHYS HLDGS INC COM 698814100 1 200 SH   SOLE 0 0 0 1
PROCTER AND GAMBLE CO COM 742718109 902 10,049 SH   SOLE 0 0 0 902
NORTHERN TR CORP COM 665859104 148 2,174 SH   SOLE 0 0 0 148
SEATTLE GENETICS INC COM 812578102 8 150 SH   SOLE 0 0 0 8
CARTER INC COM 146229109 30 341 SH   SOLE 0 0 0 30
CAMPBELL SOUP CO COM 134429109 26 471 SH   SOLE 0 0 0 26
EMBRAER S A SP ADR REP 4 COM 29082A107 1 63 SH   SOLE 0 0 0 1
COPART INC COM 217204106 1 11 SH   SOLE 0 0 0 1
MSG NETWORK INC CL A 553573106 2 87 SH   SOLE 0 0 0 2
H AND E EQUIPMENT SERVICES INC COM 404030108 1 32 SH   SOLE 0 0 0 1
US BANCORP DEL COM NEW 902973304 344 8,015 SH   SOLE 0 0 0 344
NOKIA CORP SPONSORED ADR 654902204 7 1,247 SH   SOLE 0 0 0 7
BBANDT CORP COM 054937107 31 816 SH   SOLE 0 0 0 31
CBS CORP NEW CL B 124857202 14 248 SH   SOLE 0 0 0 14
SEACHANGE INTL INC COM 811699107 1 400 SH   SOLE 0 0 0 1
PLANTRONICS INC NEW COM 727493108 1 16 SH   SOLE 0 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 157 1,778 SH   SOLE 0 0 0 157
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 297 6,400 SH   SOLE 0 0 0 297
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 2,891 SH   SOLE 0 0 0 19
CDN IMPERIAL BK COMM TORONTO COM 136069101 31 397 SH   SOLE 0 0 0 31
NORTHROP GRUMMAN CORP COM 666807102 15 70 SH   SOLE 0 0 0 15
LINCOLN NATL CORP IND COM 534187109 33 699 SH   SOLE 0 0 0 33
VIACOM INC NEW CL B 92553P201 2 41 SH   SOLE 0 0 0 2
DENBURY RES INC COM NEW 247916208 1 243 SH   SOLE 0 0 0 1
DOW CHEM CO COM 260543103 157 3,021 SH   SOLE 0 0 0 157
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 22 372 SH   SOLE 0 0 0 22
RED HAT INC COM 756577102 7 85 SH   SOLE 0 0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 65 741 SH   SOLE 0 0 0 65
OWENS ILL INC COM NEW 690768403 2 131 SH   SOLE 0 0 0 2
INGERSOLL-RAND PLC SHS g47791101 34 495 SH   SOLE 0 0 0 34
PROLOGIS INC COM 74340W103 43 804 SH   SOLE 0 0 0 43
DEERE AND CO COM 244199105 108 1,268 SH   SOLE 0 0 0 108
FIRSTENERGY CORP COM 337932107 3 102 SH   SOLE 0 0 0 3
QUANTA SVCS INC COM 74762E102 5 166 SH   SOLE 0 0 0 5
NIELSEN HLDGS PLC SHS EUR G6518L108 133 2,489 SH   SOLE 0 0 0 133
WORKDAY INC CL A 98138H101 27 293 SH   SOLE 0 0 0 27
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 37 1,000 SH   SOLE 0 0 0 37
UNILEVER PLC SPON ADR NEW 904767704 4 79 SH   SOLE 0 0 0 4
ALLSTATE CORP COM 020002101 33 480 SH   SOLE 0 0 0 33
DOUGLAS EMMETT INC COM 25960P109 7 202 SH   SOLE 0 0 0 7
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   SOLE 0 0 0 1
ALTRIA GROUP INC COM 02209S103 499 7,887 SH   SOLE 0 0 0 499
BIG LOTS INC COM 089302103 3 55 SH   SOLE 0 0 0 3
SELECT MED HLDGS CORP COM 81619Q105 1 41 SH   SOLE 0 0 0 1
CATERPILLAR INC DEL COM 149123101 79 885 SH   SOLE 0 0 0 79
PRICE T ROWE GROUP INC COM 74144t108 32 486 SH   SOLE 0 0 0 32
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 144 9,970 SH   SOLE 0 0 0 144
INTUITIVE SURGICAL INC COM NEW 46120E602 14 20 SH   SOLE 0 0 0 14
CITIGROUP INC COM NEW 172967424 56 1,192 SH   SOLE 0 0 0 56
CANON INC SPONSORED ADR 138006309 2 73 SH   SOLE 0 0 0 2
CHUBB LIMITED COM H1467J104 393 3,125 SH   SOLE 0 0 0 393
CANADIAN PAC RY LTD COM 13645t100 250 1,635 SH   SOLE 0 0 0 250
CHESAPEAKE ENERGY CORP COM 165167107 41 6,500 SH   SOLE 0 0 0 41
EOG RES INC COM 26875P101 33 345 SH   SOLE 0 0 0 33
SABRE CORP COM 78573M104 45 1,614 SH   SOLE 0 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 95 595 SH   SOLE 0 0 0 95
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH   SOLE 0 0 0 4
KLA-TENCOR CORP COM 482480100 23 332 SH   SOLE 0 0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 363 SH   SOLE 0 0 0 28
BANK NEW YORK MELLON CORP COM 064058100 287 7,193 SH   SOLE 0 0 0 287
DTE ENERGY CO COM 233331107 2 19 SH   SOLE 0 0 0 2
BARD C R INC COM 067383109 2 10 SH   SOLE 0 0 0 2
MYRIAD GENETICS INC COM 62855j104 3 140 SH   SOLE 0 0 0 3
CONTINENTAL RESOURCES INC COM 212015101 4 76 SH   SOLE 0 0 0 4
KIMCO RLTY CORP COM 49446R109 21 739 SH   SOLE 0 0 0 21
AFFILIATED MANAGERS GROUP COM 008252108 23 158 SH   SOLE 0 0 0 23
MACYS INC COM 55616P104 6 169 SH   SOLE 0 0 0 6
ZIONS BANCORPORATION COM 989701107 8 264 SH   SOLE 0 0 0 8
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 411 SH   SOLE 0 0 0 11
NTT DOCOMO INC SPONS ADR 62942M201 1 53 SH   SOLE 0 0 0 1
FIFTH THIRD BANCORP COM 316773100 141 6,909 SH   SOLE 0 0 0 141
TCF FINL CORP COM 872275102 7 458 SH   SOLE 0 0 0 7
COGNEX CORP COM 192422103 9 175 SH   SOLE 0 0 0 9
BP PLC SPONSORED ADR 055622104 7 192 SH   SOLE 0 0 0 7
SPLUNK INC COM 848637104 109 1,858 SH   SOLE 0 0 0 109
FASTENAL CO COM 311900104 30 728 SH   SOLE 0 0 0 30
CLOROX CO DEL COM 189054109 64 511 SH   SOLE 0 0 0 64
CUMMINS INC COM 231021106 188 1,467 SH   SOLE 0 0 0 188
ASTRAZENECA PLC SPONSORED ADR 046353108 33 1,018 SH   SOLE 0 0 0 33
TRAVELERS COMPANIES INC COM 89417E109 193 1,686 SH   SOLE 0 0 0 193
MERCK AND CO INC COM 58933Y105 737 11,811 SH   SOLE 0 0 0 737
PEPSICO INC COM 713448108 3,826 35,172 SH   SOLE 0 0 0 3,826
DOLBY LABORATORIES INC COM 25659T107 33 615 SH   SOLE 0 0 0 33
IONIS PHARMACEUTICALS INC COM 462222100 33 910 SH   SOLE 0 0 0 33
TORCHMARK CORP COM 891027104 5 71 SH   SOLE 0 0 0 5
AMGEN INC COM 031162100 215 1,287 SH   SOLE 0 0 0 215
RALPH LAUREN CORP CL A 751212101 2 17 SH   SOLE 0 0 0 2
GARTNER INC COM 366651107 27 310 SH   SOLE 0 0 0 27
LEXMARK INTL INC CL A 529771107 2 52 SH   SOLE 0 0 0 2
VALERO ENERGY CORP NEW COM 91913Y100 30 566 SH   SOLE 0 0 0 30
WATERS CORP COM 941848103 23 145 SH   SOLE 0 0 0 23
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 243 SH   SOLE 0 0 0 11
JOHNSON AND JOHNSON COM 478160104 1,397 11,828 SH   SOLE 0 0 0 1,397
CANADIAN NAT RES LTD COM 136385101 3 92 SH   SOLE 0 0 0 3
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 52 1,215 SH   SOLE 0 0 0 52
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 69 2,136 SH   SOLE 0 0 0 69
AES CORP COM 00130H105 28 2,159 SH   SOLE 0 0 0 28
NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 17 363 SH   SOLE 0 0 0 17
LG DISPLAY CO LTD SPONS ADR REP 50186V102 23 1,811 SH   SOLE 0 0 0 23
ABBOTT LABS COM 002824100 15 344 SH   SOLE 0 0 0 15
NORDSON CORP COM 655663102 41 407 SH   SOLE 0 0 0 41
EL POLLO LOCO HLDGS INC COM 268603107 2 150 SH   SOLE 0 0 0 2
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 75 SH   SOLE 0 0 0 6
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 471 SH   SOLE 0 0 0 55
CARDINAL HEALTH INC COM 14149Y108 40 513 SH   SOLE 0 0 0 40
CONOCOPHILLIPS COM 20825C104 151 3,481 SH   SOLE 0 0 0 151
SPECTRA ENERGY CORP COM 847560109 117 2,746 SH   SOLE 0 0 0 117
BALL CORP COM 058498106 33 404 SH   SOLE 0 0 0 33
VISA INC COM CL A 92826C839 710 8,581 SH   SOLE 0 0 0 710
ICICI BK LTD ADR 45104G104 55 7,340 SH   SOLE 0 0 0 55
ILLINOIS TOOL WKS INC COM 452308109 60 500 SH   SOLE 0 0 0 60
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 340 SH   SOLE 0 0 0 17
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 40 SH   SOLE 0 0 0 1
PROTO LABS INC COM 743713109 22 370 SH   SOLE 0 0 0 22
PUBLIC STORAGE COM 74460D109 17 76 SH   SOLE 0 0 0 17
DOLLAR GEN CORP NEW COM 256677105 32 455 SH   SOLE 0 0 0 32
GUIDEWIRE SOFTWARE INC COM 40171V100 14 238 SH   SOLE 0 0 0 14
ECOLAB INC COM 278865100 221 1,814 SH   SOLE 0 0 0 221
AMC NETWORKS INC CL A 00164V103 4 75 SH   SOLE 0 0 0 4
APACHE CORP COM 037411105 23 361 SH   SOLE 0 0 0 23
JANUS CAP GROUP INC COM 47102X105 4 300 SH   SOLE 0 0 0 4
EXPEDITORS INTL WASH INC COM 302130109 4 76 SH   SOLE 0 0 0 4
AVANGRID INC COM 05351W103 101 2,410 SH   SOLE 0 0 0 101
MOSAIC CO NEW COM 61945c103 55 2,266 SH   SOLE 0 0 0 55
ANNALY CAP MGMT INC COM 035710409 53 5,057 SH   SOLE 0 0 0 53
EXPEDIA INC DEL COM NEW 30212P303 37 317 SH   SOLE 0 0 0 37
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19 2,101 SH   SOLE 0 0 0 19
SCHWAB CHARLES CORP NEW COM 808513105 141 4,482 SH   SOLE 0 0 0 141
ENBRIDGE INC COM 29250N105 113 2,546 SH   SOLE 0 0 0 113
AMAZON COM INC COM 023135106 492 588 SH   SOLE 0 0 0 492
NEWMONT MINING CORP COM 651639106 27 693 SH   SOLE 0 0 0 27
ROCKWELL COLLINS INC COM 774341101 13 156 SH   SOLE 0 0 0 13
ALPHABET INC CAP STK CL C 02079K107 1,066 1,371 SH   SOLE 0 0 0 1,066
SK TELECOM LTD SPONSORED ADR 78440P108 23 1,016 SH   SOLE 0 0 0 23
HCP INC COM 40414L109 23 599 SH   SOLE 0 0 0 23
SHIRE PLC SPONSORED ADR 82481R106 19 96 SH   SOLE 0 0 0 19
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 4 490 SH   SOLE 0 0 0 4
LAUDER ESTEE COS INC CL A 518439104 179 2,026 SH   SOLE 0 0 0 179
CROWN CASTLE INTL CORP NEW COM 22822V101 254 2,694 SH   SOLE 0 0 0 254
ARRAY BIOPHARMA INC COM 04269X105 4 525 SH   SOLE 0 0 0 4
MANHATTAN ASSOCS INC COM 562750109 22 389 SH   SOLE 0 0 0 22
NOVARTIS A G SPONSORED ADR 66987V109 34 430 SH   SOLE 0 0 0 34
LILLY ELI AND CO COM 532457108 127 1,584 SH   SOLE 0 0 0 127
MACROGENICS INC COM 556099109 3 100 SH   SOLE 0 0 0 3
ORACLE CORP COM 68389X105 593 15,091 SH   SOLE 0 0 0 593
VERISIGN INC COM 92343E102 2 22 SH   SOLE 0 0 0 2
EDISON INTL COM 281020107 137 1,900 SH   SOLE 0 0 0 137
ROBERT HALF INTL INC COM 770323103 3 75 SH   SOLE 0 0 0 3
NORFOLK SOUTHERN CORP COM 655844108 132 1,357 SH   SOLE 0 0 0 132
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