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
3M CO COM 88579Y101 427 2,393 SH   SOLE 0 0 0 427
51JOB INC SP ADR REP COM 316827104 1 20 SH   SOLE 0 0 0 1
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 87 6,740 SH   SOLE 0 0 0 87
ABB LTD SPONSORED ADR 000375204 6 280 SH   SOLE 0 0 0 6
ABBOTT LABS COM 002824100 10 266 SH   SOLE 0 0 0 10
ABBVIE INC COM 00287Y109 176 2,804 SH   SOLE 0 0 0 176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 659 5,629 SH   SOLE 0 0 0 659
ACI WORLDWIDE INC COM 004498101 21 1,178 SH   SOLE 0 0 0 21
ACTIVISION BLIZZARD INC COM 00507V109 13 367 SH   SOLE 0 0 0 13
ACUITY BRANDS INC COM 00508Y102 18 80 SH   SOLE 0 0 0 18
ADIENT PLC ORD SHS G0084W101 7 123 SH   SOLE 0 0 0 7
ADOBE SYS INC COM 00724F101 159 1,541 SH   SOLE 0 0 0 159
ADVANCE AUTO PARTS INC COM 00751Y106 135 801 SH   SOLE 0 0 0 135
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1 40 SH   SOLE 0 0 0 1
ADVANCED ENERGY INDS COM 007973100 27 492 SH   SOLE 0 0 0 27
ADVANCED MICRO DEVICES INC COM 007903107 2 191 SH   SOLE 0 0 0 2
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 38 7,491 SH   SOLE 0 0 0 38
AEGON N V NY REGISTRY SH 007924103 1 240 SH   SOLE 0 0 0 1
AES CORP COM 00130H105 11 909 SH   SOLE 0 0 0 11
AETNA INC NEW COM 00817Y108 21 171 SH   SOLE 0 0 0 21
AFFILIATED MANAGERS GROUP COM 008252108 28 190 SH   SOLE 0 0 0 28
AFLAC INC COM 001055102 74 1,062 SH   SOLE 0 0 0 74
AGILENT TECHNOLOGIES INC COM 00846U101 26 574 SH   SOLE 0 0 0 26
AGRIUM INC COM 008916108 23 233 SH   SOLE 0 0 0 23
AIR PRODS AND CHEMS INC COM 009158106 62 433 SH   SOLE 0 0 0 62
ALASKA AIR GROUP INC COM 011659109 11 127 SH   SOLE 0 0 0 11
ALBEMARLE CORP COM 012653101 24 276 SH   SOLE 0 0 0 24
ALCOA CORP COM 013872106 5 173 SH   SOLE 0 0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 178 SH   SOLE 0 0 0 20
ALEXION PHARMACEUTICALS INC COM 015351109 144 1,177 SH   SOLE 0 0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197 2,249 SH   SOLE 0 0 0 197
ALIGN TECHNOLOGY INC COM 016255101 55 571 SH   SOLE 0 0 0 55
ALLEGHANY CORP DEL COM 017175100 119 196 SH   SOLE 0 0 0 119
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   SOLE 0 0 0 1
ALLERGAN PLC SHS G0177J108 72 344 SH   SOLE 0 0 0 72
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH   SOLE 0 0 0 2
ALLIANT ENERGY CORP COM 018802108 29 768 SH   SOLE 0 0 0 29
ALLSTATE CORP COM 020002101 33 443 SH   SOLE 0 0 0 33
ALLY FINL INC COM 02005N100 20 1,032 SH   SOLE 0 0 0 20
ALPHABET INC CAP STK CL C 02079K107 1,084 1,405 SH   SOLE 0 0 0 1,084
ALPHABET INC CAP STK CL A 02079K305 539 680 SH   SOLE 0 0 0 539
ALTRIA GROUP INC COM 02209S103 553 8,174 SH   SOLE 0 0 0 553
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 70 SH   SOLE 0 0 0 1
AMAZON COM INC COM 023135106 484 645 SH   SOLE 0 0 0 484
AMBARELLA INC SHS G037AX101 4 75 SH   SOLE 0 0 0 4
AMBEV SA SPONSORED ADR 02319V103 93 18,970 SH   SOLE 0 0 0 93
AMC NETWORKS INC CL A 00164V103 4 75 SH   SOLE 0 0 0 4
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 100 SH   SOLE 0 0 0 1
AMEREN CORP COM 023608102 2 38 SH   SOLE 0 0 0 2
AMERICAN AIRLS GROUP INC COM 02376R102 10 211 SH   SOLE 0 0 0 10
AMERICAN ELEC PWR INC COM 025537101 18 283 SH   SOLE 0 0 0 18
AMERICAN EXPRESS CO COM 025816109 105 1,420 SH   SOLE 0 0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784 163 2,494 SH   SOLE 0 0 0 163
AMERICAN TOWER CORP NEW COM 03027X100 129 1,220 SH   SOLE 0 0 0 129
AMERICAN WTR WKS CO INC NEW COM 030420103 22 299 SH   SOLE 0 0 0 22
AMERIPRISE FINL INC COM 03076C106 35 314 SH   SOLE 0 0 0 35
AMERISOURCEBERGEN CORP COM 03073E105 19 247 SH   SOLE 0 0 0 19
AMETEK INC NEW COM 031100100 27 548 SH   SOLE 0 0 0 27
AMGEN INC COM 031162100 64 439 SH   SOLE 0 0 0 64
AMPHENOL CORP NEW CL A 032095101 15 217 SH   SOLE 0 0 0 15
ANADARKO PETE CORP COM 032511107 18 253 SH   SOLE 0 0 0 18
ANALOG DEVICES INC COM 032654105 33 450 SH   SOLE 0 0 0 33
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 122 SH   SOLE 0 0 0 1
ANNALY CAP MGMT INC COM 035710409 19 1,907 SH   SOLE 0 0 0 19
ANTERO RES CORP COM 03674X106 1 36 SH   SOLE 0 0 0 1
ANTHEM INC COM 036752103 68 473 SH   SOLE 0 0 0 68
AON PLC SHS CL A G0408V102 153 1,371 SH   SOLE 0 0 0 153
APACHE CORP COM 037411105 89 1,395 SH   SOLE 0 0 0 89
APARTMENT INVT AND MGMT CO CL A 03748R101 3 71 SH   SOLE 0 0 0 3
APPLE INC COM 037833100 1,667 14,397 SH   SOLE 0 0 0 1,667
APPLIED MATLS INC COM 038222105 60 1,856 SH   SOLE 0 0 0 60
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 500 SH   SOLE 0 0 0 4
APTARGROUP INC COM 038336103 107 1,450 SH   SOLE 0 0 0 107
AQUA AMERICA INC COM 03836W103 6 216 SH   SOLE 0 0 0 6
ARAMARK COM 03852U106 7 194 SH   SOLE 0 0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 338 SH   SOLE 0 0 0 2
ARCH CAP GROUP LTD ORD G0450A105 31 360 SH   SOLE 0 0 0 31
ARCHER DANIELS MIDLAND CO COM 039483102 11 248 SH   SOLE 0 0 0 11
ARCONIC INC COM 03965L100 4 237 SH   SOLE 0 0 0 4
ARISTA NETWORKS INC COM 040413106 41 422 SH   SOLE 0 0 0 41
ARRAY BIOPHARMA INC COM 04269X105 5 525 SH   SOLE 0 0 0 5
ASML HOLDING N V N Y REGISTRY SHS n07059210 126 1,124 SH   SOLE 0 0 0 126
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 123 SH   SOLE 0 0 0 7
ASSURANT INC COM 04621x108 5 49 SH   SOLE 0 0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 5 178 SH   SOLE 0 0 0 5
ATANDT INC COM 00206R102 311 7,314 SH   SOLE 0 0 0 311
ATHENAHEALTH INC COM 04685w103 42 400 SH   SOLE 0 0 0 42
AU OPTRONICS CORP SPONSORED ADR 002255107 64 18,094 SH   SOLE 0 0 0 64
AUTODESK INC COM 052769106 59 794 SH   SOLE 0 0 0 59
AUTOLIV INC COM 052800109 38 333 SH   SOLE 0 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 79 766 SH   SOLE 0 0 0 79
AUTOZONE INC COM 053332102 47 59 SH   SOLE 0 0 0 47
AVALONBAY CMNTYS INC COM 053484101 24 138 SH   SOLE 0 0 0 24
AVANGRID INC COM 05351W103 91 2,410 SH   SOLE 0 0 0 91
AVNET INC COM 053807103 6 125 SH   SOLE 0 0 0 6
AXALTA COATING SYS LTD COM G0750C108 19 707 SH   SOLE 0 0 0 19
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 78 SH   SOLE 0 0 0 5
B/E AEROSPACE INC COM 073302101 23 374 SH   SOLE 0 0 0 23
BAIDU INC SPON ADR REP A 056752108 100 610 SH   SOLE 0 0 0 100
BAKER HUGHES INC COM 057224107 30 461 SH   SOLE 0 0 0 30
BALL CORP COM 058498106 29 383 SH   SOLE 0 0 0 29
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 520 SH   SOLE 0 0 0 4
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24 2,750 SH   SOLE 0 0 0 24
BANCO DE CHILE SPONSORED ADR 059520106 2 25 SH   SOLE 0 0 0 2
BANCO MACRO SA SPON ADR B 05961W105 1 10 SH   SOLE 0 0 0 1
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 2,891 SH   SOLE 0 0 0 26
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 40 SH   SOLE 0 0 0 1
BANCO SANTANDER SA ADR 05964H105 6 1,245 SH   SOLE 0 0 0 6
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 25 SH   SOLE 0 0 0 1
BANK AMER CORP COM 060505104 172 7,792 SH   SOLE 0 0 0 172
BANK HAWAII CORP COM 062540109 186 2,101 SH   SOLE 0 0 0 186
BANK N S HALIFAX COM 064149107 80 1,444 SH   SOLE 0 0 0 80
BANK NEW YORK MELLON CORP COM 064058100 350 7,383 SH   SOLE 0 0 0 350
BANK OF THE OZARKS INC COM 063904106 28 538 SH   SOLE 0 0 0 28
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 110 4,520 SH   SOLE 0 0 0 110
BARCLAYS PLC ADR 06738E204 3 295 SH   SOLE 0 0 0 3
BARD C R INC COM 067383109 7 31 SH   SOLE 0 0 0 7
BARRICK GOLD CORP COM 067901108 5 313 SH   SOLE 0 0 0 5
BAXTER INTL INC COM 071813109 142 3,211 SH   SOLE 0 0 0 142
BBANDT CORP COM 054937107 38 816 SH   SOLE 0 0 0 38
BCE INC COM NEW 05534B760 2 50 SH   SOLE 0 0 0 2
BECTON DICKINSON AND CO COM 075887109 64 388 SH   SOLE 0 0 0 64
BED BATH AND BEYOND INC COM 075896100 39 957 SH   SOLE 0 0 0 39
BEMIS INC COM 081437105 13,262 277,332 SH   SOLE 0 0 0 13,262
BERKLEY W R CORP COM 084423102 5 78 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581 3,567 SH   SOLE 0 0 0 581
BERRY PLASTICS GROUP INC COM 08579W103 26 541 SH   SOLE 0 0 0 26
BEST BUY INC COM 086516101 25 587 SH   SOLE 0 0 0 25
BHP BILLITON LTD SPONSORED ADR 088606108 14 393 SH   SOLE 0 0 0 14
BHP BILLITON PLC SPONSORED ADR 05545E209 3 105 SH   SOLE 0 0 0 3
BIG LOTS INC COM 089302103 3 55 SH   SOLE 0 0 0 3
BIO TECHNE CORP COM 09073M104 1 5 SH   SOLE 0 0 0 1
BIOGEN INC COM 09062X103 339 1,194 SH   SOLE 0 0 0 339
BIOMARIN PHARMACEUTICAL INC COM 09061G101 114 1,371 SH   SOLE 0 0 0 114
BLACKROCK INC COM 09247X101 184 484 SH   SOLE 0 0 0 184
BLOCK H AND R INC COM 093671105 4 168 SH   SOLE 0 0 0 4
BOEING CO COM 097023105 1,455 9,344 SH   SOLE 0 0 0 1,455
BORGWARNER INC COM 099724106 11 267 SH   SOLE 0 0 0 11
BOSTON BEER INC CL A 100557107 23 133 SH   SOLE 0 0 0 23
BOSTON PROPERTIES INC COM 101121101 27 211 SH   SOLE 0 0 0 27
BOSTON SCIENTIFIC CORP COM 101137107 42 1,953 SH   SOLE 0 0 0 42
BOYD GAMING CORP COM 103304101 6 300 SH   SOLE 0 0 0 6
BP PLC SPONSORED ADR 055622104 12 332 SH   SOLE 0 0 0 12
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 424 SH   SOLE 0 0 0 7
BRF SA SPONSORED ADR 10552T107 18 1,196 SH   SOLE 0 0 0 18
BRISTOL MYERS SQUIBB CO COM 110122108 441 7,538 SH   SOLE 0 0 0 441
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 89 SH   SOLE 0 0 0 10
BROADCOM LTD SHS Y09827109 56 314 SH   SOLE 0 0 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 866 SH   SOLE 0 0 0 57
BROADSOFT INC COM 11133B409 28 686 SH   SOLE 0 0 0 28
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 64 SH   SOLE 0 0 0 2
BROWN FORMAN CORP CL B 115637209 10 222 SH   SOLE 0 0 0 10
BUNGE LIMITED COM G16962105 2 29 SH   SOLE 0 0 0 2
BURLINGTON STORES INC COM 122017106 40 468 SH   SOLE 0 0 0 40
CA INC COM 12673P105 25 785 SH   SOLE 0 0 0 25
CABOT OIL AND GAS CORP COM 127097103 8 327 SH   SOLE 0 0 0 8
CAMDEN PPTY TR SH BEN INT 133131102 2 29 SH   SOLE 0 0 0 2
CAMECO CORP COM 13321L108 4 375 SH   SOLE 0 0 0 4
CAMPBELL SOUP CO COM 134429109 28 471 SH   SOLE 0 0 0 28
CANADIAN NAT RES LTD COM 136385101 3 92 SH   SOLE 0 0 0 3
CANADIAN NATL RY CO COM 136375102 60 887 SH   SOLE 0 0 0 60
CANADIAN PAC RY LTD COM 13645t100 233 1,635 SH   SOLE 0 0 0 233
CANON INC SPONSORED ADR 138006309 8 288 SH   SOLE 0 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 14 164 SH   SOLE 0 0 0 14
CARDINAL HEALTH INC COM 14149Y108 40 557 SH   SOLE 0 0 0 40
CARLISLE COS INC COM 142339100 168 1,525 SH   SOLE 0 0 0 168
CARMAX INC COM 143130102 162 2,517 SH   SOLE 0 0 0 162
CARNIVAL CORP UNIT 99/99/9999 143658300 131 2,511 SH   SOLE 0 0 0 131
CARTER INC COM 146229109 29 341 SH   SOLE 0 0 0 29
CATERPILLAR INC DEL COM 149123101 147 1,587 SH   SOLE 0 0 0 147
CBRE GROUP INC CL A 12504L109 72 2,293 SH   SOLE 0 0 0 72
CBS CORP NEW CL B 124857202 22 340 SH   SOLE 0 0 0 22
CDK GLOBAL INC COM 12508E101 2 28 SH   SOLE 0 0 0 2
CDN IMPERIAL BK COMM TORONTO COM 136069101 32 397 SH   SOLE 0 0 0 32
CELANESE CORP DEL COM SER A 150870103 26 334 SH   SOLE 0 0 0 26
CELGENE CORP COM 151020104 189 1,630 SH   SOLE 0 0 0 189
CEMEX SAB DE CV SPON ADR NEW 151290889 51 6,308 SH   SOLE 0 0 0 51
CENTENE CORP DEL COM 15135B101 36 631 SH   SOLE 0 0 0 36
CENTERPOINT ENERGY INC COM 15189T107 23 942 SH   SOLE 0 0 0 23
CENTURYLINK INC COM 156700106 14 582 SH   SOLE 0 0 0 14
CERNER CORP COM 156782104 1 20 SH   SOLE 0 0 0 1
CF INDS HLDGS INC COM 125269100 8 260 SH   SOLE 0 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 93 324 SH   SOLE 0 0 0 93
CHECK POINT SOFTWARE TECH LT ORD M22465104 172 2,040 SH   SOLE 0 0 0 172
CHEMOURS CO COM 163851108 11 500 SH   SOLE 0 0 0 11
CHENIERE ENERGY INC COM NEW 16411R208 30 736 SH   SOLE 0 0 0 30
CHESAPEAKE ENERGY CORP COM 165167107 22 3,200 SH   SOLE 0 0 0 22
CHEVRON CORP NEW COM 166764100 494 4,200 SH   SOLE 0 0 0 494
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 22 1,000 SH   SOLE 0 0 0 22
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 406 SH   SOLE 0 0 0 5
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 24 462 SH   SOLE 0 0 0 24
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 67 1,275 SH   SOLE 0 0 0 67
CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 5 72 SH   SOLE 0 0 0 5
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 63 2,469 SH   SOLE 0 0 0 63
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 45 SH   SOLE 0 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 147 389 SH   SOLE 0 0 0 147
CHUBB LIMITED COM H1467J104 580 4,388 SH   SOLE 0 0 0 580
CHURCH AND DWIGHT INC COM 171340102 10 221 SH   SOLE 0 0 0 10
CIENA CORP COM NEW 171779309 5 199 SH   SOLE 0 0 0 5
CIGNA CORPORATION COM 125509109 63 471 SH   SOLE 0 0 0 63
CIMAREX ENERGY CO COM 171798101 4 32 SH   SOLE 0 0 0 4
CINCINNATI FINL CORP COM 172062101 6 76 SH   SOLE 0 0 0 6
CINTAS CORP COM 172908105 12 104 SH   SOLE 0 0 0 12
CISCO SYS INC COM 17275R102 401 13,266 SH   SOLE 0 0 0 401
CIT GROUP INC COM NEW 125581801 27 636 SH   SOLE 0 0 0 27
CITIGROUP INC COM NEW 172967424 103 1,737 SH   SOLE 0 0 0 103
CITIZENS FINL GROUP INC COM 174610105 41 1,148 SH   SOLE 0 0 0 41
CITRIX SYS INC COM 177376100 43 476 SH   SOLE 0 0 0 43
CLARCOR INC COM 179895107 1 7 SH   SOLE 0 0 0 1
CLOROX CO DEL COM 189054109 103 859 SH   SOLE 0 0 0 103
CME GROUP INC COM 12572Q105 314 2,720 SH   SOLE 0 0 0 314
CMS ENERGY CORP COM 125896100 30 710 SH   SOLE 0 0 0 30
COACH INC COM 189754104 31 897 SH   SOLE 0 0 0 31
COCA COLA CO COM 191216100 656 15,824 SH   SOLE 0 0 0 656
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 571 SH   SOLE 0 0 0 18
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 49 SH   SOLE 0 0 0 3
COGNEX CORP COM 192422103 11 175 SH   SOLE 0 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196 3,506 SH   SOLE 0 0 0 196
COLGATE PALMOLIVE CO COM 194162103 241 3,680 SH   SOLE 0 0 0 241
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 7 320 SH   SOLE 0 0 0 7
COMCAST CORP NEW CL A 20030N101 103 1,485 SH   SOLE 0 0 0 103
COMERICA INC COM 200340107 22 324 SH   SOLE 0 0 0 22
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 29 1,743 SH   SOLE 0 0 0 29
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 2,101 SH   SOLE 0 0 0 18
CONAGRA BRANDS INC COM 205887102 11 274 SH   SOLE 0 0 0 11
CONCHO RES INC COM 20605P101 9 68 SH   SOLE 0 0 0 9
CONOCOPHILLIPS COM 20825C104 186 3,715 SH   SOLE 0 0 0 186
CONSOL ENERGY INC COM 20854P109 2 131 SH   SOLE 0 0 0 2
CONSOLIDATED EDISON INC COM 209115104 68 919 SH   SOLE 0 0 0 68
CONSTELLATION BRANDS INC CL A 21036P108 14 93 SH   SOLE 0 0 0 14
CONTINENTAL RESOURCES INC COM 212015101 4 76 SH   SOLE 0 0 0 4
CONVERGYS CORP COM 212485106 1 24 SH   SOLE 0 0 0 1
COOPER COS INC COM NEW 216648402 2 14 SH   SOLE 0 0 0 2
COPART INC COM 217204106 1 11 SH   SOLE 0 0 0 1
CORE LABORATORIES N V COM N22717107 224 1,867 SH   SOLE 0 0 0 224
CORNING INC COM 219350105 60 2,463 SH   SOLE 0 0 0 60
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 21 SH   SOLE 0 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 348 2,172 SH   SOLE 0 0 0 348
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE 0 0 0 2
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 240 SH   SOLE 0 0 0 3
CRH PLC ADR 12626K203 5 157 SH   SOLE 0 0 0 5
CRITEO S A SPONS ADS 226718104 1 15 SH   SOLE 0 0 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 259 2,981 SH   SOLE 0 0 0 259
CROWN HOLDINGS INC COM 228368106 7 124 SH   SOLE 0 0 0 7
CSRA INC COM 12650T104 31 983 SH   SOLE 0 0 0 31
CSX CORP COM 126408103 69 1,918 SH   SOLE 0 0 0 69
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 163 4,069 SH   SOLE 0 0 0 163
CUMMINS INC COM 231021106 179 1,312 SH   SOLE 0 0 0 179
CVS HEALTH CORP COM 126650100 160 2,024 SH   SOLE 0 0 0 160
CYRUSONE INC COM 23283R100 3 75 SH   SOLE 0 0 0 3
D R HORTON INC COM 23331A109 3 104 SH   SOLE 0 0 0 3
DANAHER CORP DEL COM 235851102 101 1,303 SH   SOLE 0 0 0 101
DARDEN RESTAURANTS INC COM 237194105 6 89 SH   SOLE 0 0 0 6
DAVE AND BUSTERS ENTMT INC COM 238337109 34 597 SH   SOLE 0 0 0 34
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
DEERE AND CO COM 244199105 134 1,303 SH   SOLE 0 0 0 134
DELL TECHNOLOGIES INC COM CL V 24703L103 7 132 SH   SOLE 0 0 0 7
DELPHI AUTOMOTIVE PLC SHS G27823106 26 379 SH   SOLE 0 0 0 26
DELTA AIR LINES INC DEL COM NEW 247361702 6 132 SH   SOLE 0 0 0 6
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
DENBURY RES INC COM NEW 247916208 1 243 SH   SOLE 0 0 0 1
DEUTSCHE BANK AG NAMEN AKT D18190898 3 140 SH   SOLE 0 0 0 3
DEVON ENERGY CORP NEW COM 25179M103 22 476 SH   SOLE 0 0 0 22
DEXCOM INC COM 252131107 31 524 SH   SOLE 0 0 0 31
DIAGEO P L C SPON ADR NEW 25243Q205 24 232 SH   SOLE 0 0 0 24
DIAMONDBACK ENERGY INC COM 25278X109 35 347 SH   SOLE 0 0 0 35
DIANA SHIPPING INC COM Y2066G104 1 425 SH   SOLE 0 0 0 1
DIGITAL RLTY TR INC COM 253868103 24 247 SH   SOLE 0 0 0 24
DISCOVER FINL SVCS COM 254709108 51 714 SH   SOLE 0 0 0 51
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 411 SH   SOLE 0 0 0 11
DISNEY WALT CO COM DISNEY 254687106 566 5,428 SH   SOLE 0 0 0 566
DOLBY LABORATORIES INC COM 25659T107 28 615 SH   SOLE 0 0 0 28
DOLLAR GEN CORP NEW COM 256677105 34 455 SH   SOLE 0 0 0 34
DOLLAR TREE INC COM 256746108 131 1,695 SH   SOLE 0 0 0 131
DOMINION RES INC VA NEW COM 25746U109 123 1,611 SH   SOLE 0 0 0 123
DOUGLAS EMMETT INC COM 25960P109 7 202 SH   SOLE 0 0 0 7
DOVER CORP COM 260003108 37 488 SH   SOLE 0 0 0 37
DOW CHEM CO COM 260543103 182 3,176 SH   SOLE 0 0 0 182
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 413 SH   SOLE 0 0 0 37
DR REDDYS LABS LTD ADR 256135203 41 909 SH   SOLE 0 0 0 41
DTE ENERGY CO COM 233331107 2 25 SH   SOLE 0 0 0 2
DU PONT E I DE NEMOURS AND CO COM 263534109 269 3,669 SH   SOLE 0 0 0 269
DUKE REALTY CORP COM NEW 264411505 9 331 SH   SOLE 0 0 0 9
DUNKIN BRANDS GROUP INC COM 265504100 38 727 SH   SOLE 0 0 0 38
EAGLE MATERIALS INC COM 26969P108 26 260 SH   SOLE 0 0 0 26
EASTMAN CHEM CO COM 277432100 26 344 SH   SOLE 0 0 0 26
EATON CORP PLC SHS G29183103 55 821 SH   SOLE 0 0 0 55
EBAY INC COM 278642103 9 293 SH   SOLE 0 0 0 9
ECOLAB INC COM 278865100 205 1,746 SH   SOLE 0 0 0 205
ECOPETROL S A SPONSORED ADS 279158109 1 92 SH   SOLE 0 0 0 1
EDGEWELL PERS CARE CO COM 28035Q102 107 1,465 SH   SOLE 0 0 0 107
EDISON INTL COM 281020107 141 1,953 SH   SOLE 0 0 0 141
EDWARDS LIFESCIENCES CORP COM 28176E108 82 873 SH   SOLE 0 0 0 82
ELECTRONIC ARTS INC COM 285512109 12 148 SH   SOLE 0 0 0 12
EMBRAER S A SP ADR REP 4 COM 29082A107 1 68 SH   SOLE 0 0 0 1
EMCOR GROUP INC COM 29084Q100 29 415 SH   SOLE 0 0 0 29
EMERSON ELEC CO COM 291011104 91 1,628 SH   SOLE 0 0 0 91
EMPIRE ST RLTY TR INC CL A 292104106 7 327 SH   SOLE 0 0 0 7
ENBRIDGE INC COM 29250N105 3 60 SH   SOLE 0 0 0 3
ENDO INTL PLC SHS G30401106 2 105 SH   SOLE 0 0 0 2
ENEL AMERICAS S A SPONSORED ADR 29274F104 46 5,633 SH   SOLE 0 0 0 46
ENI S P A SPONSORED ADR 26874R108 6 171 SH   SOLE 0 0 0 6
ENSCO PLC SHS CLASS A G3157S106 8 826 SH   SOLE 0 0 0 8
ENTEGRIS INC COM 29362U104 34 1,873 SH   SOLE 0 0 0 34
ENTERGY CORP NEW COM 29364G103 6 82 SH   SOLE 0 0 0 6
EOG RES INC COM 26875P101 40 397 SH   SOLE 0 0 0 40
EQT CORP COM 26884L109 8 125 SH   SOLE 0 0 0 8
EQUIFAX INC COM 294429105 132 1,119 SH   SOLE 0 0 0 132
EQUINIX INC COM PAR $0.001 29444U700 35 99 SH   SOLE 0 0 0 35
EQUITY RESIDENTIAL SH BEN INT 29476L107 104 1,619 SH   SOLE 0 0 0 104
ERICSSON ADR B SEK 10 294821608 1 95 SH   SOLE 0 0 0 1
ESSEX PPTY TR INC COM 297178105 20 88 SH   SOLE 0 0 0 20
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   SOLE 0 0 0 2
EVERSOURCE ENERGY COM 30040W108 25 459 SH   SOLE 0 0 0 25
EXELON CORP COM 30161N101 6 182 SH   SOLE 0 0 0 6
EXPEDIA INC DEL COM NEW 30212P303 42 374 SH   SOLE 0 0 0 42
EXPEDITORS INTL WASH INC COM 302130109 3 48 SH   SOLE 0 0 0 3
EXPRESS SCRIPTS HLDG CO COM 30219G108 242 3,521 SH   SOLE 0 0 0 242
EXXON MOBIL CORP COM 30231G102 577 6,397 SH   SOLE 0 0 0 577
F M C CORP COM NEW 302491303 2 42 SH   SOLE 0 0 0 2
FACEBOOK INC CL A 30303M102 595 5,171 SH   SOLE 0 0 0 595
FASTENAL CO COM 311900104 35 752 SH   SOLE 0 0 0 35
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 25 SH   SOLE 0 0 0 4
FEDEX CORP COM 31428X106 119 641 SH   SOLE 0 0 0 119
FERRARI N V COM N3167Y103 10 172 SH   SOLE 0 0 0 10
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1,600 SH   SOLE 0 0 0 15
FIBROGEN INC COM 31572Q808 2 100 SH   SOLE 0 0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106 15 194 SH   SOLE 0 0 0 15
FIFTH THIRD BANCORP COM 316773100 196 7,269 SH   SOLE 0 0 0 196
FIRST REP BK SAN FRANCISCO C COM 33616C100 281 3,049 SH   SOLE 0 0 0 281
FIRST SOLAR INC COM 336433107 62 1,939 SH   SOLE 0 0 0 62
FIRSTENERGY CORP COM 337932107 5 160 SH   SOLE 0 0 0 5
FISERV INC COM 337738108 40 373 SH   SOLE 0 0 0 40
FITBIT INC CL A 33812L102 26 3,495 SH   SOLE 0 0 0 26
FLEETCOR TECHNOLOGIES INC COM 339041105 4 27 SH   SOLE 0 0 0 4
FLIR SYS INC COM 302445101 1 28 SH   SOLE 0 0 0 1
FLOWERS FOODS INC COM 343498101 8 390 SH   SOLE 0 0 0 8
FLOWSERVE CORP COM 34354P105 21 433 SH   SOLE 0 0 0 21
FLUOR CORP NEW COM 343412102 113 2,156 SH   SOLE 0 0 0 113
FLY LEASING LTD SPONSORED ADR 34407D109 1 100 SH   SOLE 0 0 0 1
FMC TECHNOLOGIES INC COM 30249U101 1 34 SH   SOLE 0 0 0 1
FOOT LOCKER INC COM 344849104 86 1,209 SH   SOLE 0 0 0 86
FORD MTR CO DEL COM PAR $0.01 345370860 83 6,842 SH   SOLE 0 0 0 83
FORTINET INC COM 34959e109 33 1,096 SH   SOLE 0 0 0 33
FORTIVE CORP COM 34959J108 7 132 SH   SOLE 0 0 0 7
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 18 342 SH   SOLE 0 0 0 18
FRANKLIN RES INC COM 354613101 48 1,201 SH   SOLE 0 0 0 48
FREEPORT-MCMORAN INC CL B 35671D857 15 1,124 SH   SOLE 0 0 0 15
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 2 49 SH   SOLE 0 0 0 2
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1,143 SH   SOLE 0 0 0 4
FULLER H B CO COM 359694106 1 17 SH   SOLE 0 0 0 1
GAMING AND LEISURE PPTYS INC COM 36467J108 7 220 SH   SOLE 0 0 0 7
GANNETT CO INC COM 36473H104 3 326 SH   SOLE 0 0 0 3
GAP INC DEL COM 364760108 17 767 SH   SOLE 0 0 0 17
GARMIN LTD SHS H2906T109 2 48 SH   SOLE 0 0 0 2
GARTNER INC COM 366651107 31 310 SH   SOLE 0 0 0 31
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 104 SH   SOLE 0 0 0 3
GENERAL DYNAMICS CORP COM 369550108 145 839 SH   SOLE 0 0 0 145
GENERAL ELECTRIC CO COM 369604103 822 25,998 SH   SOLE 0 0 0 822
GENERAL GROWTH PPTYS INC NEW COM 370023103 7 265 SH   SOLE 0 0 0 7
GENERAL MLS INC COM 370334104 65 1,050 SH   SOLE 0 0 0 65
GENERAL MTRS CO COM 37045V100 16 466 SH   SOLE 0 0 0 16
GENPACT LIMITED SHS G3922B107 20 838 SH   SOLE 0 0 0 20
GENUINE PARTS CO COM 372460105 13 138 SH   SOLE 0 0 0 13
GILDAN ACTIVEWEAR INC COM 375916103 23 926 SH   SOLE 0 0 0 23
GILEAD SCIENCES INC COM 375558103 369 5,156 SH   SOLE 0 0 0 369
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 96 SH   SOLE 0 0 0 4
GLOBAL PMTS INC COM 37940X102 36 518 SH   SOLE 0 0 0 36
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 284 SH   SOLE 0 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 105 438 SH   SOLE 0 0 0 105
GOODYEAR TIRE AND RUBR CO COM 382550101 11 352 SH   SOLE 0 0 0 11
GRACE W R AND CO DEL NEW COM 38388F108 7 104 SH   SOLE 0 0 0 7
GRAINGER W W INC COM 384802104 170 732 SH   SOLE 0 0 0 170
GROUPE CGI INC CL A SUB VTG 39945C109 42 879 SH   SOLE 0 0 0 42
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 15 SH   SOLE 0 0 0 1
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46 320 SH   SOLE 0 0 0 46
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 154 SH   SOLE 0 0 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100 12 238 SH   SOLE 0 0 0 12
H AND E EQUIPMENT SERVICES INC COM 404030108 1 23 SH   SOLE 0 0 0 1
HABIT RESTAURANTS INC COM CL A 40449J103 43 2,472 SH   SOLE 0 0 0 43
HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH   SOLE 0 0 0 1
HALLIBURTON CO COM 406216101 36 659 SH   SOLE 0 0 0 36
HANESBRANDS INC COM 410345102 21 954 SH   SOLE 0 0 0 21
HANNON ARMSTRONG SUST INFR C COM 41068X100 104 5,455 SH   SOLE 0 0 0 104
HARLEY DAVIDSON INC COM 412822108 3 58 SH   SOLE 0 0 0 3
HARMAN INTL INDS INC COM 413086109 3 27 SH   SOLE 0 0 0 3
HARMONIC INC COM 413160102 4 700 SH   SOLE 0 0 0 4
HARRIS CORP DEL COM 413875105 12 120 SH   SOLE 0 0 0 12
HARTFORD FINL SVCS GROUP INC COM 416515104 42 874 SH   SOLE 0 0 0 42
HASBRO INC COM 418056107 335 4,310 SH   SOLE 0 0 0 335
HAWAIIAN HOLDINGS INC COM 419879101 38 671 SH   SOLE 0 0 0 38
HCA HOLDINGS INC COM 40412c101 9 127 SH   SOLE 0 0 0 9
HCP INC COM 40414L109 6 205 SH   SOLE 0 0 0 6
HD SUPPLY HLDGS INC COM 40416M105 46 1,075 SH   SOLE 0 0 0 46
HDFC BANK LTD ADR REPS 3 SHS 40415F101 165 2,722 SH   SOLE 0 0 0 165
HELMERICH AND PAYNE INC COM 423452101 7 86 SH   SOLE 0 0 0 7
HERSHEY CO COM 427866108 19 185 SH   SOLE 0 0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109 73 3,170 SH   SOLE 0 0 0 73
HEXCEL CORP NEW COM 428291108 7 145 SH   SOLE 0 0 0 7
HNI CORP COM 404251100 1 9 SH   SOLE 0 0 0 1
HOLOGIC INC COM 436440101 22 559 SH   SOLE 0 0 0 22
HOME DEPOT INC COM 437076102 307 2,289 SH   SOLE 0 0 0 307
HONDA MOTOR LTD AMERN SHS 438128308 6 221 SH   SOLE 0 0 0 6
HONEYWELL INTL INC COM 438516106 21 184 SH   SOLE 0 0 0 21
HORIZON PHARMA PLC SHS G4617B105 14 847 SH   SOLE 0 0 0 14
HORMEL FOODS CORP COM 440452100 21 590 SH   SOLE 0 0 0 21
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 259 SH   SOLE 0 0 0 8
HOST HOTELS AND RESORTS INC COM 44107P104 53 2,810 SH   SOLE 0 0 0 53
HP INC COM 40434L105 62 4,163 SH   SOLE 0 0 0 62
HSBC HLDGS PLC SPON ADR NEW 404280406 17 412 SH   SOLE 0 0 0 17
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 126 SH   SOLE 0 0 0 3
HUMANA INC COM 444859102 47 229 SH   SOLE 0 0 0 47
HUNTINGTON BANCSHARES INC COM 446150104 10 776 SH   SOLE 0 0 0 10
IAC INTERACTIVECORP COM 44919P508 36 551 SH   SOLE 0 0 0 36
ICICI BK LTD ADR 45104G104 55 7,395 SH   SOLE 0 0 0 55
ICON PLC SHS G4705A100 163 2,163 SH   SOLE 0 0 0 163
IDEX CORP COM 45167R104 8 85 SH   SOLE 0 0 0 8
IDEXX LABS INC COM 45168D104 41 353 SH   SOLE 0 0 0 41
IHS MARKIT LTD SHS G47567105 20 553 SH   SOLE 0 0 0 20
II VI INC COM 902104108 20 660 SH   SOLE 0 0 0 20
ILLINOIS TOOL WKS INC COM 452308109 66 535 SH   SOLE 0 0 0 66
ILLUMINA INC COM 452327109 70 545 SH   SOLE 0 0 0 70
IMAX CORP COM 45245E109 23 724 SH   SOLE 0 0 0 23
INCYTE CORP COM 45337C102 62 614 SH   SOLE 0 0 0 62
INFOSYS LTD SPONSORED ADR 456788108 40 2,697 SH   SOLE 0 0 0 40
ING GROEP N V SPONSORED ADR 456837103 35 2,477 SH   SOLE 0 0 0 35
INGERSOLL-RAND PLC SHS g47791101 40 532 SH   SOLE 0 0 0 40
INGEVITY CORP COM 45688C107 1 15 SH   SOLE 0 0 0 1
INTEL CORP COM 458140100 347 9,566 SH   SOLE 0 0 0 347
INTERACTIVE BROKERS GROUP IN COM 45841N107 17 459 SH   SOLE 0 0 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 980 SH   SOLE 0 0 0 55
INTERNATIONAL BANCSHARES COR COM 459044103 1 17 SH   SOLE 0 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 299 1,803 SH   SOLE 0 0 0 299
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 96 811 SH   SOLE 0 0 0 96
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH   SOLE 0 0 0 2
INTERPUBLIC GROUP COS INC COM 460690100 121 5,159 SH   SOLE 0 0 0 121
INTERXION HOLDING N.V SHS N47279109 10 275 SH   SOLE 0 0 0 10
INTL PAPER CO COM 460146103 41 777 SH   SOLE 0 0 0 41
INTUIT COM 461202103 48 421 SH   SOLE 0 0 0 48
INTUITIVE SURGICAL INC COM NEW 46120E602 17 27 SH   SOLE 0 0 0 17
INVESCO LTD SHS G491BT108 24 783 SH   SOLE 0 0 0 24
IONIS PHARMACEUTICALS INC COM 462222100 44 910 SH   SOLE 0 0 0 44
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 350 SH   SOLE 0 0 0 3
IRON MTN INC NEW COM 46284v101 2 68 SH   SOLE 0 0 0 2
ISHARES MSCI BRZ CAP ETF 464286400 2 62 SH   SOLE 0 0 0 2
ISHARES MSCI STH KOR ETF 464286772 5 101 SH   SOLE 0 0 0 5
ISHARES MSCI MEX CAP ETF 464286822 1 19 SH   SOLE 0 0 0 1
ISHARES GOLD TRUST ISHARES 464285105 27 2,405 SH   SOLE 0 0 0 27
ISHARES INC MSCI TAIWAN ETF 46434G772 68 2,317 SH   SOLE 0 0 0 68
ISHARES INC MSCI MLY ETF NEW 46434G814 1 27 SH   SOLE 0 0 0 1
ISHARES TR CORE SANDP500 ETF 464287200 297 1,318 SH   SOLE 0 0 0 297
ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH   SOLE 0 0 0 2
ISHARES TR MSCI EAFE ETF 464287465 244 4,226 SH   SOLE 0 0 0 244
ISHARES TR RUS MDCP VAL ETF 464287473 316 3,930 SH   SOLE 0 0 0 316
ISHARES TR CORE SANDP MCP ETF 464287507 138 834 SH   SOLE 0 0 0 138
ISHARES TR RUS 1000 VAL ETF 464287598 6 58 SH   SOLE 0 0 0 6
ISHARES TR SANDP MC 400GR ETF 464287606 39 215 SH   SOLE 0 0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 8 72 SH   SOLE 0 0 0 8
ISHARES TR RUS 1000 ETF 464287622 1,183 9,506 SH   SOLE 0 1,183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 108 SH   SOLE 0 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 1,043 7,733 SH   SOLE 0 1,043 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 254 1,912 SH   SOLE 0 254 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12 215 SH   SOLE 0 0 0 12
ISHARES TR MSCI ACWI EX US 464288240 19 464 SH   SOLE 0 0 0 19
ISHARES TR MSCI ACWI ETF 464288257 7,057 119,265 SH   SOLE 0 0 0 7,057
ISHARES TR JP MOR EM MK ETF 464288281 58 522 SH   SOLE 0 0 0 58
ISHARES TR GLB INFRASTR ETF 464288372 85 2,170 SH   SOLE 0 0 0 85
ISHARES TR GLOB INDSTRL ETF 464288729 95 1,265 SH   SOLE 0 0 0 95
ISHARES TR MICRO-CAP ETF 464288869 20 237 SH   SOLE 0 0 0 20
ISHARES TR MSCI INDONIA ETF 46429B309 1 22 SH   SOLE 0 0 0 1
ISHARES TR MSCI INDIA ETF 46429B598 6 213 SH   SOLE 0 0 0 6
ISHARES TR CORE ST USDB ETF 46432F859 4 80 SH   SOLE 0 0 0 4
ISHARES TR 0-5YR INVT GR CP 46434V100 2 45 SH   SOLE 0 0 0 2
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 2,437 SH   SOLE 0 0 0 25
JACOBS ENGR GROUP INC DEL COM 469814107 9 159 SH   SOLE 0 0 0 9
JANUS CAP GROUP INC COM 47102X105 4 300 SH   SOLE 0 0 0 4
JD COM INC SPON ADR CL A 47215P106 2 88 SH   SOLE 0 0 0 2
JOHNSON AND JOHNSON COM 478160104 1,451 12,598 SH   SOLE 0 0 0 1,451
JOHNSON CTLS INTL PLC SHS G51502105 57 1,389 SH   SOLE 0 0 0 57
JONES LANG LASALLE INC COM 48020Q107 168 1,663 SH   SOLE 0 0 0 168
JPMORGAN CHASE AND CO COM 46625H100 1,039 12,038 SH   SOLE 0 0 0 1,039
JUNIPER NETWORKS INC COM 48203R104 15 524 SH   SOLE 0 0 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 110 1,292 SH   SOLE 0 0 0 110
KAPSTONE PAPER AND PACKAGING C COM 48562P103 26 1,157 SH   SOLE 0 0 0 26
KAYNE ANDERSON MLP INVT CO COM 486606106 357 18,255 SH   SOLE 0 357 0 0
KELLOGG CO COM 487836108 30 411 SH   SOLE 0 0 0 30
KEYCORP NEW COM 493267108 38 2,093 SH   SOLE 0 0 0 38
KIMBERLY CLARK CORP COM 494368103 135 1,184 SH   SOLE 0 0 0 135
KIMCO RLTY CORP COM 49446R109 17 668 SH   SOLE 0 0 0 17
KINDER MORGAN INC DEL COM 49456b101 32 1,529 SH   SOLE 0 0 0 32
KIRBY CORP COM 497266106 5 77 SH   SOLE 0 0 0 5
KLA-TENCOR CORP COM 482480100 26 332 SH   SOLE 0 0 0 26
KNOWLES CORP COM 49926D109 1 58 SH   SOLE 0 0 0 1
KOHLS CORP COM 500255104 41 821 SH   SOLE 0 0 0 41
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 80 SH   SOLE 0 0 0 2
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 144 SH   SOLE 0 0 0 3
KRAFT HEINZ CO COM 500754106 112 1,282 SH   SOLE 0 0 0 112
KROGER CO COM 501044101 31 906 SH   SOLE 0 0 0 31
KT CORP SPONSORED ADR 48268K101 60 4,225 SH   SOLE 0 0 0 60
L BRANDS INC COM 501797104 8 126 SH   SOLE 0 0 0 8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 12 SH   SOLE 0 0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 204 SH   SOLE 0 0 0 26
LAM RESEARCH CORP COM 512807108 58 548 SH   SOLE 0 0 0 58
LAMB WESTON HLDGS INC COM 513272104 3 75 SH   SOLE 0 0 0 3
LANDSTAR SYS INC COM 515098101 8 99 SH   SOLE 0 0 0 8
LAS VEGAS SANDS CORP COM 517834107 13 244 SH   SOLE 0 0 0 13
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 151 SH   SOLE 0 0 0 1
LAUDER ESTEE COS INC CL A 518439104 148 1,934 SH   SOLE 0 0 0 148
LAZARD LTD SHS A G54050102 140 3,404 SH   SOLE 0 0 0 140
LEGG MASON INC COM 524901105 2 59 SH   SOLE 0 0 0 2
LEGGETT AND PLATT INC COM 524660107 4 89 SH   SOLE 0 0 0 4
LEIDOS HLDGS INC COM 525327102 35 681 SH   SOLE 0 0 0 35
LENDINGCLUB CORP COM 52603A109 22 4,240 SH   SOLE 0 0 0 22
LENNAR CORP CL A 526057104 6 135 SH   SOLE 0 0 0 6
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 136 2,411 SH   SOLE 0 0 0 136
LG DISPLAY CO LTD SPONS ADR REP 50186V102 24 1,881 SH   SOLE 0 0 0 24
LIBERTY BROADBAND CORP COM SER A 530307107 5 70 SH   SOLE 0 0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   SOLE 0 0 0 2
LIBERTY GLOBAL PLC SHS CL A G5480U104 58 1,894 SH   SOLE 0 0 0 58
LIBERTY GLOBAL PLC SHS CL C G5480U120 70 2,371 SH   SOLE 0 0 0 70
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 455 SH   SOLE 0 0 0 9
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 97 SH   SOLE 0 0 0 3
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 313 SH   SOLE 0 0 0 11
LILLY ELI AND CO COM 532457108 126 1,717 SH   SOLE 0 0 0 126
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   SOLE 0 0 0 1
LINCOLN NATL CORP IND COM 534187109 53 803 SH   SOLE 0 0 0 53
LINEAR TECHNOLOGY CORP COM 535678106 10 159 SH   SOLE 0 0 0 10
LKQ CORP COM 501889208 18 574 SH   SOLE 0 0 0 18
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 5,209 SH   SOLE 0 0 0 16
LOCKHEED MARTIN CORP COM 539830109 18 73 SH   SOLE 0 0 0 18
LOEWS CORP COM 540424108 34 732 SH   SOLE 0 0 0 34
LOGITECH INTL S A SHS H50430232 1 30 SH   SOLE 0 0 0 1
LOWES COS INC COM 548661107 393 5,532 SH   SOLE 0 0 0 393
LUMENTUM HLDGS INC COM 55024U109 2 60 SH   SOLE 0 0 0 2
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 119 2,216 SH   SOLE 0 0 0 119
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 422 SH   SOLE 0 0 0 36
M AND T BK CORP COM 55261F104 34 217 SH   SOLE 0 0 0 34
MACERICH CO COM 554382101 1 21 SH   SOLE 0 0 0 1
MACROGENICS INC COM 556099109 2 100 SH   SOLE 0 0 0 2
MACYS INC COM 55616P104 11 304 SH   SOLE 0 0 0 11
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 28 SH   SOLE 0 0 0 5
MAGNA INTL INC COM 559222401 23 524 SH   SOLE 0 0 0 23
MALLINCKRODT PUB LTD CO SHS G5785G107 2 42 SH   SOLE 0 0 0 2
MANHATTAN ASSOCS INC COM 562750109 21 389 SH   SOLE 0 0 0 21
MARATHON OIL CORP COM 565849106 87 5,011 SH   SOLE 0 0 0 87
MARATHON PETE CORP COM 56585A102 161 3,190 SH   SOLE 0 0 0 161
MARINE HARVEST ASA SPONSORED ADR 56824R205 2 121 SH   SOLE 0 0 0 2
MARKETAXESS HLDGS INC COM 57060D108 24 163 SH   SOLE 0 0 0 24
MARRIOTT INTL INC NEW CL A 571903202 60 728 SH   SOLE 0 0 0 60
MARSH AND MCLENNAN COS INC COM 571748102 58 860 SH   SOLE 0 0 0 58
MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH   SOLE 0 0 0 4
MASCO CORP COM 574599106 26 815 SH   SOLE 0 0 0 26
MASTERCARD INCORPORATED CL A 57636Q104 225 2,181 SH   SOLE 0 0 0 225
MATCH GROUP INC COM 57665R106 2 139 SH   SOLE 0 0 0 2
MATTEL INC COM 577081102 21 779 SH   SOLE 0 0 0 21
MCCORMICK AND CO INC COM NON VTG 579780206 24 253 SH   SOLE 0 0 0 24
MCDONALDS CORP COM 580135101 487 4,002 SH   SOLE 0 0 0 487
MCKESSON CORP COM 58155Q103 3 20 SH   SOLE 0 0 0 3
MEAD JOHNSON NUTRITION CO COM 582839106 19 274 SH   SOLE 0 0 0 19
MEDIDATA SOLUTIONS INC COM 58471A105 30 602 SH   SOLE 0 0 0 30
MEDTRONIC PLC SHS G5960L103 51 723 SH   SOLE 0 0 0 51
MELCO CROWN ENTMT LTD ADR 585464100 1 60 SH   SOLE 0 0 0 1
MERCADOLIBRE INC COM 58733R102 61 392 SH   SOLE 0 0 0 61
MERCK AND CO INC COM 58933Y105 787 13,372 SH   SOLE 0 0 0 787
MERITOR INC COM 59001K100 1 59 SH   SOLE 0 0 0 1
METLIFE INC COM 59156R108 9 176 SH   SOLE 0 0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105 1 3 SH   SOLE 0 0 0 1
MFA FINL INC COM 55272X102 7 935 SH   SOLE 0 0 0 7
MICHAEL KORS HLDGS LTD SHS G60754101 4 99 SH   SOLE 0 0 0 4
MICHAELS COS INC COM 59408Q106 31 1,494 SH   SOLE 0 0 0 31
MICROCHIP TECHNOLOGY INC COM 595017104 166 2,584 SH   SOLE 0 0 0 166
MICRON TECHNOLOGY INC COM 595112103 17 783 SH   SOLE 0 0 0 17
MICROSOFT CORP COM 594918104 2,086 33,575 SH   SOLE 0 0 0 2,086
MID AMER APT CMNTYS INC COM 59522J103 8 85 SH   SOLE 0 0 0 8
MIDDLEBY CORP COM 596278101 46 354 SH   SOLE 0 0 0 46
MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH   SOLE 0 0 0 1
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1,461 SH   SOLE 0 0 0 9
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 764 SH   SOLE 0 0 0 3
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 131 SH   SOLE 0 0 0 1
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 46 1,215 SH   SOLE 0 0 0 46
MOHAWK INDS INC COM 608190104 135 676 SH   SOLE 0 0 0 135
MOLSON COORS BREWING CO CL B 60871R209 5 53 SH   SOLE 0 0 0 5
MOMENTA PHARMACEUTICALS INC COM 60877T100 19 1,263 SH   SOLE 0 0 0 19
MONDELEZ INTL INC CL A 609207105 275 6,195 SH   SOLE 0 0 0 275
MONSANTO CO NEW COM 61166W101 18 169 SH   SOLE 0 0 0 18
MONSTER BEVERAGE CORP NEW COM 61174X109 81 1,818 SH   SOLE 0 0 0 81
MOODYS CORP COM 615369105 10 105 SH   SOLE 0 0 0 10
MORGAN STANLEY COM NEW 617446448 282 6,685 SH   SOLE 0 0 0 282
MOSAIC CO NEW COM 61945c103 70 2,377 SH   SOLE 0 0 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 380 SH   SOLE 0 0 0 31
MSG NETWORK INC CL A 553573106 2 87 SH   SOLE 0 0 0 2
MURPHY OIL CORP COM 626717102 3 82 SH   SOLE 0 0 0 3
MYLAN N V SHS EURO N59465109 13 346 SH   SOLE 0 0 0 13
MYRIAD GENETICS INC COM 62855j104 2 140 SH   SOLE 0 0 0 2
NASDAQ INC COM 631103108 5 72 SH   SOLE 0 0 0 5
NATIONAL GRID PLC SPON ADR NEW 636274300 139 2,375 SH   SOLE 0 0 0 139
NATIONAL OILWELL VARCO INC COM 637071101 6 167 SH   SOLE 0 0 0 6
NAVIENT CORP COM 63938C108 44 2,687 SH   SOLE 0 0 0 44
NAVIGANT CONSULTING INC COM 63935N107 1 26 SH   SOLE 0 0 0 1
NETAPP INC COM 64110D104 1 41 SH   SOLE 0 0 0 1
NETEASE INC SPONSORED ADR 64110W102 1 6 SH   SOLE 0 0 0 1
NETFLIX INC COM 64110L106 216 1,741 SH   SOLE 0 0 0 216
NEWELL BRANDS INC COM 651229106 31 701 SH   SOLE 0 0 0 31
NEWFIELD EXPL CO COM 651290108 2 53 SH   SOLE 0 0 0 2
NEWMARKET CORP COM 651587107 101 239 SH   SOLE 0 0 0 101
NEWMONT MINING CORP COM 651639106 23 681 SH   SOLE 0 0 0 23
NEXTERA ENERGY INC COM 65339F101 199 1,664 SH   SOLE 0 0 0 199
NICE LTD SPONSORED ADR 653656108 1 15 SH   SOLE 0 0 0 1
NIELSEN HLDGS PLC SHS EUR G6518L108 103 2,453 SH   SOLE 0 0 0 103
NIKE INC CL B 654106103 236 4,638 SH   SOLE 0 0 0 236
NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 19 449 SH   SOLE 0 0 0 19
NISOURCE INC COM 65473P105 33 1,500 SH   SOLE 0 0 0 33
NOBLE ENERGY INC COM 655044105 11 276 SH   SOLE 0 0 0 11
NOKIA CORP SPONSORED ADR 654902204 2 514 SH   SOLE 0 0 0 2
NOMURA HLDGS INC SPONSORED ADR 65535H208 19 3,267 SH   SOLE 0 0 0 19
NORDSON CORP COM 655663102 46 407 SH   SOLE 0 0 0 46
NORDSTROM INC COM 655664100 55 1,145 SH   SOLE 0 0 0 55
NORFOLK SOUTHERN CORP COM 655844108 146 1,354 SH   SOLE 0 0 0 146
NORTHERN TR CORP COM 665859104 192 2,159 SH   SOLE 0 0 0 192
NORTHROP GRUMMAN CORP COM 666807102 26 111 SH   SOLE 0 0 0 26
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 59 SH   SOLE 0 0 0 1
NOVARTIS A G SPONSORED ADR 66987V109 7 96 SH   SOLE 0 0 0 7
NOVO-NORDISK A S ADR 670100205 10 282 SH   SOLE 0 0 0 10
NOW INC COM 67011P100 1 32 SH   SOLE 0 0 0 1
NRG ENERGY INC COM NEW 629377508 8 613 SH   SOLE 0 0 0 8
NTT DOCOMO INC SPONS ADR 62942M201 4 197 SH   SOLE 0 0 0 4
NUANCE COMMUNICATIONS INC COM 67020y100 3 178 SH   SOLE 0 0 0 3
NUCOR CORP COM 670346105 22 367 SH   SOLE 0 0 0 22
NVIDIA CORP COM 67066G104 251 2,348 SH   SOLE 0 0 0 251
NXP SEMICONDUCTORS N V COM N6596X109 25 260 SH   SOLE 0 0 0 25
O REILLY AUTOMOTIVE INC NEW COM 67103H107 103 371 SH   SOLE 0 0 0 103
OCCIDENTAL PETE CORP DEL COM 674599105 19 263 SH   SOLE 0 0 0 19
OLD DOMINION FGHT LINES INC COM 679580100 44 517 SH   SOLE 0 0 0 44
OMNICOM GROUP INC COM 681919106 12 136 SH   SOLE 0 0 0 12
ONEOK INC NEW COM 682680103 18 317 SH   SOLE 0 0 0 18
OPHTHOTECH CORP COM 683745103 4 750 SH   SOLE 0 0 0 4
ORACLE CORP COM 68389X105 582 15,124 SH   SOLE 0 0 0 582
ORANGE SPONSORED ADR 684060106 39 2,598 SH   SOLE 0 0 0 39
ORIX CORP SPONSORED ADR 686330101 17 214 SH   SOLE 0 0 0 17
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   SOLE 0 0 0 1
OWENS CORNING NEW COM 690742101 19 364 SH   SOLE 0 0 0 19
OWENS ILL INC COM NEW 690768403 2 131 SH   SOLE 0 0 0 2
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 572 SH   SOLE 0 0 0 17
PACCAR INC COM 693718108 52 809 SH   SOLE 0 0 0 52
PACKAGING CORP AMER COM 695156109 36 423 SH   SOLE 0 0 0 36
PALO ALTO NETWORKS INC COM 697435105 75 598 SH   SOLE 0 0 0 75
PAREXEL INTL CORP COM 699462107 1 11 SH   SOLE 0 0 0 1
PARKER HANNIFIN CORP COM 701094104 145 1,034 SH   SOLE 0 0 0 145
PAYCHEX INC COM 704326107 2 34 SH   SOLE 0 0 0 2
PAYPAL HLDGS INC COM 70450Y103 83 2,114 SH   SOLE 0 0 0 83
PEARSON PLC SPONSORED ADR 705015105 1 90 SH   SOLE 0 0 0 1
PEMBINA PIPELINE CORP COM 706327103 2 59 SH   SOLE 0 0 0 2
PENTAIR PLC SHS G7S00T104 24 426 SH   SOLE 0 0 0 24
PEOPLES UNITED FINANCIAL INC COM 712704105 5 255 SH   SOLE 0 0 0 5
PEPSICO INC COM 713448108 3,705 35,414 SH   SOLE 0 0 0 3,705
PERKINELMER INC COM 714046109 18 354 SH   SOLE 0 0 0 18
PERRIGO CO PLC SHS G97822103 12 147 SH   SOLE 0 0 0 12
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH   SOLE 0 0 0 2
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 5 520 SH   SOLE 0 0 0 5
PFIZER INC COM 717081103 148 4,558 SH   SOLE 0 0 0 148
PGANDE CORP COM 69331C108 12 202 SH   SOLE 0 0 0 12
PHILIP MORRIS INTL INC COM 718172109 264 2,888 SH   SOLE 0 0 0 264
PHILLIPS 66 COM 718546104 111 1,286 SH   SOLE 0 0 0 111
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 325 SH   SOLE 0 0 0 7
PIER 1 IMPORTS INC COM 720279108 1 76 SH   SOLE 0 0 0 1
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,874 196,132 SH   SOLE 0 0 0 19,874
PINNACLE WEST CAP CORP COM 723484101 30 381 SH   SOLE 0 0 0 30
PIONEER NAT RES CO COM 723787107 21 118 SH   SOLE 0 0 0 21
PITNEY BOWES INC COM 724479100 1 90 SH   SOLE 0 0 0 1
PLANTRONICS INC NEW COM 727493108 1 16 SH   SOLE 0 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 264 2,261 SH   SOLE 0 0 0 264
POLARIS INDS INC COM 731068102 1 12 SH   SOLE 0 0 0 1
POOL CORPORATION COM 73278L105 1 6 SH   SOLE 0 0 0 1
POSCO SPONSORED ADR 693483109 6 118 SH   SOLE 0 0 0 6
POTASH CORP SASK INC COM 73755L107 60 3,322 SH   SOLE 0 0 0 60
POWER INTEGRATIONS INC COM 739276103 31 455 SH   SOLE 0 0 0 31
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 134 1,160 SH   SOLE 0 0 0 134
PPG INDS INC COM 693506107 97 1,019 SH   SOLE 0 0 0 97
PPL CORP COM 69351T106 21 613 SH   SOLE 0 0 0 21
PRAXAIR INC COM 74005P104 119 1,012 SH   SOLE 0 0 0 119
PRESTIGE BRANDS HLDGS INC COM 74112D101 22 415 SH   SOLE 0 0 0 22
PRICE T ROWE GROUP INC COM 74144t108 26 341 SH   SOLE 0 0 0 26
PRICELINE GRP INC COM NEW 741503403 387 264 SH   SOLE 0 0 0 387
PRINCIPAL FINL GROUP INC COM 74251V102 30 520 SH   SOLE 0 0 0 30
PROCTER AND GAMBLE CO COM 742718109 915 10,887 SH   SOLE 0 0 0 915
PROGRESSIVE CORP OHIO COM 743315103 116 3,271 SH   SOLE 0 0 0 116
PROLOGIS INC COM 74340W103 47 885 SH   SOLE 0 0 0 47
PROTHENA CORP PLC SHS G72800108 3 65 SH   SOLE 0 0 0 3
PROTO LABS INC COM 743713109 19 370 SH   SOLE 0 0 0 19
PRUDENTIAL FINL INC COM 744320102 68 653 SH   SOLE 0 0 0 68
PRUDENTIAL PLC ADR 74435K204 24 602 SH   SOLE 0 0 0 24
PTC THERAPEUTICS INC COM 69366J200 1 50 SH   SOLE 0 0 0 1
PUBLIC STORAGE COM 74460D109 15 67 SH   SOLE 0 0 0 15
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 696 SH   SOLE 0 0 0 31
PULTE GROUP INC COM 745867101 4 232 SH   SOLE 0 0 0 4
PVH CORP COM 693656100 22 246 SH   SOLE 0 0 0 22
QIAGEN NV REG SHS N72482107 3 98 SH   SOLE 0 0 0 3
QIWI PLC SPON ADR REP B 74735M108 1 72 SH   SOLE 0 0 0 1
QORVO INC COM 74736K101 19 354 SH   SOLE 0 0 0 19
QUALCOMM INC COM 747525103 50 764 SH   SOLE 0 0 0 50
QUALITY CARE PPTYS INC COM 747545101 2 122 SH   SOLE 0 0 0 2
QUANTA SVCS INC COM 74762E102 6 158 SH   SOLE 0 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 24 265 SH   SOLE 0 0 0 24
RADIUS HEALTH INC COM NEW 750469207 14 370 SH   SOLE 0 0 0 14
RALPH LAUREN CORP CL A 751212101 3 35 SH   SOLE 0 0 0 3
RANGE RES CORP COM 75281A109 10 305 SH   SOLE 0 0 0 10
RAYMOND JAMES FINANCIAL INC COM 754730109 31 448 SH   SOLE 0 0 0 31
RAYTHEON CO COM NEW 755111507 62 437 SH   SOLE 0 0 0 62
REALOGY HLDGS CORP COM 75605Y106 1 50 SH   SOLE 0 0 0 1
REALTY INCOME CORP COM 756109104 2 37 SH   SOLE 0 0 0 2
RED HAT INC COM 756577102 8 108 SH   SOLE 0 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107 245 668 SH   SOLE 0 0 0 245
REGIONS FINL CORP NEW COM 7591EP100 53 3,682 SH   SOLE 0 0 0 53
RELX NV SPONSORED ADR 75955B102 7 411 SH   SOLE 0 0 0 7
RELX PLC SPONSORED ADR 759530108 13 743 SH   SOLE 0 0 0 13
REPUBLIC SVCS INC COM 760759100 3 46 SH   SOLE 0 0 0 3
RESMED INC COM 761152107 19 313 SH   SOLE 0 0 0 19
REYNOLDS AMERICAN INC COM 761713106 24 424 SH   SOLE 0 0 0 24
RIO TINTO PLC SPONSORED ADR 767204100 7 180 SH   SOLE 0 0 0 7
ROBERT HALF INTL INC COM 770323103 4 75 SH   SOLE 0 0 0 4
ROCKWELL AUTOMATION INC COM 773903109 25 189 SH   SOLE 0 0 0 25
ROCKWELL COLLINS INC COM 774341101 23 253 SH   SOLE 0 0 0 23
ROGERS COMMUNICATIONS INC CL B 775109200 40 1,034 SH   SOLE 0 0 0 40
ROPER TECHNOLOGIES INC COM 776696106 28 154 SH   SOLE 0 0 0 28
ROSS STORES INC COM 778296103 32 495 SH   SOLE 0 0 0 32
ROWAN COMPANIES PLC SHS CL A G7665A101 2 125 SH   SOLE 0 0 0 2
ROYAL BK CDA MONTREAL QUE COM 780087102 1 12 SH   SOLE 0 0 0 1
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 116 SH   SOLE 0 0 0 7
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 495 SH   SOLE 0 0 0 27
RSP PERMIAN INC COM 74978Q105 28 618 SH   SOLE 0 0 0 28
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 75 SH   SOLE 0 0 0 6
RYDER SYS INC COM 783549108 5 73 SH   SOLE 0 0 0 5
SANDP GLOBAL INC COM 78409V104 49 456 SH   SOLE 0 0 0 49
SABRE CORP COM 78573M104 40 1,614 SH   SOLE 0 0 0 40
SALESFORCE COM INC COM 79466L302 275 4,023 SH   SOLE 0 0 0 275
SANOFI SPONSORED ADR 80105N105 12 295 SH   SOLE 0 0 0 12
SAP SE SPON ADR 803054204 11 128 SH   SOLE 0 0 0 11
SASOL LTD SPONSORED ADR 803866300 2 55 SH   SOLE 0 0 0 2
SBA COMMUNICATIONS CORP COM 78388j106 1 10 SH   SOLE 0 0 0 1
SCANA CORP NEW COM 80589M102 2 31 SH   SOLE 0 0 0 2
SCHEIN HENRY INC COM 806407102 21 140 SH   SOLE 0 0 0 21
SCHLUMBERGER LTD COM 806857108 191 2,278 SH   SOLE 0 0 0 191
SCHOLASTIC CORP COM 807066105 1 13 SH   SOLE 0 0 0 1
SCHWAB CHARLES CORP NEW COM 808513105 184 4,651 SH   SOLE 0 0 0 184
SCIENCE APPLICATNS INTL CP N COM 808625107 3 34 SH   SOLE 0 0 0 3
SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH   SOLE 0 0 0 2
SEACHANGE INTL INC COM 811699107 1 400 SH   SOLE 0 0 0 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 166 SH   SOLE 0 0 0 6
SEALED AIR CORP NEW COM 81211K100 1 23 SH   SOLE 0 0 0 1
SEATTLE GENETICS INC COM 812578102 8 150 SH   SOLE 0 0 0 8
SEI INVESTMENTS CO COM 784117103 25 515 SH   SOLE 0 0 0 25
SELECT MED HLDGS CORP COM 81619Q105 1 41 SH   SOLE 0 0 0 1
SEMPRA ENERGY COM 816851109 45 451 SH   SOLE 0 0 0 45
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 32 818 SH   SOLE 0 0 0 32
SERVICENOW INC COM 81762P102 45 610 SH   SOLE 0 0 0 45
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 1,006 SH   SOLE 0 0 0 20
SHERWIN WILLIAMS CO COM 824348106 38 143 SH   SOLE 0 0 0 38
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 68 1,813 SH   SOLE 0 0 0 68
SHIRE PLC SPONSORED ADR 82481R106 18 106 SH   SOLE 0 0 0 18
SIGNET JEWELERS LIMITED SHS G81276100 1 14 SH   SOLE 0 0 0 1
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 56 7,734 SH   SOLE 0 0 0 56
SIMON PPTY GROUP INC NEW COM 828806109 172 969 SH   SOLE 0 0 0 172
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 275 SH   SOLE 0 0 0 9
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 18 SH   SOLE 0 0 0 1
SIRIUS XM HLDGS INC COM 82968B103 2 487 SH   SOLE 0 0 0 2
SK TELECOM LTD SPONSORED ADR 78440P108 63 3,002 SH   SOLE 0 0 0 63
SKYWORKS SOLUTIONS INC COM 83088M102 27 357 SH   SOLE 0 0 0 27
SL GREEN RLTY CORP COM 78440X101 23 217 SH   SOLE 0 0 0 23
SLM CORP COM 78442P106 2 190 SH   SOLE 0 0 0 2
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 13 447 SH   SOLE 0 0 0 13
SMITH A O COM 831865209 21 438 SH   SOLE 0 0 0 21
SMUCKER J M CO COM NEW 832696405 3 21 SH   SOLE 0 0 0 3
SNAP ON INC COM 833034101 209 1,219 SH   SOLE 0 0 0 209
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 811 SH   SOLE 0 0 0 23
SONY CORP ADR NEW 835699307 20 730 SH   SOLE 0 0 0 20
SOTHEBYS COM 835898107 4 110 SH   SOLE 0 0 0 4
SOUTHERN CO COM 842587107 39 803 SH   SOLE 0 0 0 39
SOUTHERN COPPER CORP COM 84265V105 4 131 SH   SOLE 0 0 0 4
SOUTHWEST AIRLS CO COM 844741108 114 2,280 SH   SOLE 0 0 0 114
SOUTHWESTERN ENERGY CO COM 845467109 7 675 SH   SOLE 0 0 0 7
SPDR INDEX SHS FDS SANDP CHINA ETF 78463X400 8 105 SH   SOLE 0 0 0 8
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 67 2,136 SH   SOLE 0 0 0 67
SPDR SANDP 500 ETF TR TR UNIT 78462F103 1,077 4,817 SH   SOLE 0 0 0 1,077
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3 100 SH   SOLE 0 0 0 3
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2 72 SH   SOLE 0 0 0 2
SPECTRA ENERGY CORP COM 847560109 38 936 SH   SOLE 0 0 0 38
SPLUNK INC COM 848637104 108 2,103 SH   SOLE 0 0 0 108
SPRINT CORP COM SER 1 85207u105 3 412 SH   SOLE 0 0 0 3
ST JUDE MED INC COM 790849103 15 192 SH   SOLE 0 0 0 15
STANLEY BLACK AND DECKER INC COM 854502101 41 357 SH   SOLE 0 0 0 41
STARBUCKS CORP COM 855244109 163 2,937 SH   SOLE 0 0 0 163
STATE STR CORP COM 857477103 78 1,001 SH   SOLE 0 0 0 78
STERICYCLE INC COM 858912108 1 14 SH   SOLE 0 0 0 1
STILLWATER MNG CO COM 86074q102 3 175 SH   SOLE 0 0 0 3
STMICROELECTRONICS N V NY REGISTRY 861012102 1 105 SH   SOLE 0 0 0 1
STRYKER CORP COM 863667101 41 343 SH   SOLE 0 0 0 41
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 846 SH   SOLE 0 0 0 6
SUN CMNTYS INC COM 866674104 15 192 SH   SOLE 0 0 0 15
SUNTRUST BKS INC COM 867914103 24 435 SH   SOLE 0 0 0 24
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
SUPERIOR ENERGY SVCS INC COM 868157108 19 1,115 SH   SOLE 0 0 0 19
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 1,031 SH   SOLE 0 0 0 26
SYMANTEC CORP COM 871503108 23 981 SH   SOLE 0 0 0 23
SYNCHRONY FINL COM 87165B103 6 176 SH   SOLE 0 0 0 6
SYNGENTA AG SPONSORED ADR 87160A100 5 59 SH   SOLE 0 0 0 5
SYNOPSYS INC COM 871607107 5 80 SH   SOLE 0 0 0 5
SYSCO CORP COM 871829107 18 332 SH   SOLE 0 0 0 18
T MOBILE US INC COM 872590104 10 174 SH   SOLE 0 0 0 10
TABLEAU SOFTWARE INC CL A 87336U105 33 788 SH   SOLE 0 0 0 33
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 348 12,116 SH   SOLE 0 0 0 348
TANGER FACTORY OUTLET CTRS I COM 875465106 7 183 SH   SOLE 0 0 0 7
TARGA RES CORP COM 87612G101 5 85 SH   SOLE 0 0 0 5
TARGET CORP COM 87612E106 230 3,191 SH   SOLE 0 0 0 230
TCF FINL CORP COM 872275102 9 458 SH   SOLE 0 0 0 9
TD AMERITRADE HLDG CORP COM 87236Y108 29 663 SH   SOLE 0 0 0 29
TE CONNECTIVITY LTD REG SHS h84989104 25 366 SH   SOLE 0 0 0 25
TEGNA INC COM 87901J105 14 655 SH   SOLE 0 0 0 14
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 1,006 SH   SOLE 0 0 0 9
TELEPHONE AND DATA SYS INC COM NEW 879433829 4 150 SH   SOLE 0 0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407 1 64 SH   SOLE 0 0 0 1
TERADATA CORP DEL COM 88076W103 29 1,066 SH   SOLE 0 0 0 29
TESLA MTRS INC COM 88160R101 84 393 SH   SOLE 0 0 0 84
TESORO CORP COM 881609101 8 91 SH   SOLE 0 0 0 8
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 164 SH   SOLE 0 0 0 6
TEXAS INSTRS INC COM 882508104 368 5,040 SH   SOLE 0 0 0 368
TEXTRON INC COM 883203101 2 40 SH   SOLE 0 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 93 660 SH   SOLE 0 0 0 93
TIFFANY AND CO NEW COM 886547108 22 287 SH   SOLE 0 0 0 22
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 60 SH   SOLE 0 0 0 1
TIME WARNER INC COM NEW 887317303 157 1,630 SH   SOLE 0 0 0 157
TJX COS INC NEW COM 872540109 30 399 SH   SOLE 0 0 0 30
TOLL BROTHERS INC COM 889478103 6 178 SH   SOLE 0 0 0 6
TORCHMARK CORP COM 891027104 5 71 SH   SOLE 0 0 0 5
TORO CO COM 891092108 8 138 SH   SOLE 0 0 0 8
TORONTO DOMINION BK ONT COM NEW 891160509 109 2,205 SH   SOLE 0 0 0 109
TOTAL S A SPONSORED ADR 89151E109 9 173 SH   SOLE 0 0 0 9
TOTAL SYS SVCS INC COM 891906109 46 948 SH   SOLE 0 0 0 46
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 575 SH   SOLE 0 0 0 67
TRACTOR SUPPLY CO COM 892356106 9 113 SH   SOLE 0 0 0 9
TRANSDIGM GROUP INC COM 893641100 2 8 SH   SOLE 0 0 0 2
TRANSOCEAN LTD REG SHS H8817H100 5 367 SH   SOLE 0 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 203 1,657 SH   SOLE 0 0 0 203
TRI CONTL CORP COM 895436103 18 823 SH   SOLE 0 0 0 18
TRIMBLE INC COM 896239100 45 1,489 SH   SOLE 0 0 0 45
TWENTY FIRST CENTY FOX INC CL A 90130A101 23 822 SH   SOLE 0 0 0 23
TWITTER INC COM 90184L102 4 260 SH   SOLE 0 0 0 4
TYSON FOODS INC CL A 902494103 7 116 SH   SOLE 0 0 0 7
UDR INC COM 902653104 3 93 SH   SOLE 0 0 0 3
ULTA SALON COSMETCS AND FRAG I COM 90384S303 25 98 SH   SOLE 0 0 0 25
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 125 SH   SOLE 0 0 0 3
UNDER ARMOUR INC CL A 904311107 29 983 SH   SOLE 0 0 0 29
UNIFI INC COM NEW 904677200 4 116 SH   SOLE 0 0 0 4
UNILEVER N V N Y SHS NEW 904784709 16 388 SH   SOLE 0 0 0 16
UNILEVER PLC SPON ADR NEW 904767704 4 101 SH   SOLE 0 0 0 4
UNION PAC CORP COM 907818108 198 1,906 SH   SOLE 0 0 0 198
UNITED CONTL HLDGS INC COM 910047109 16 225 SH   SOLE 0 0 0 16
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1,424 SH   SOLE 0 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 123 1,073 SH   SOLE 0 0 0 123
UNITED RENTALS INC COM 911363109 58 545 SH   SOLE 0 0 0 58
UNITED STATES CELLULAR CORP COM 911684108 2 50 SH   SOLE 0 0 0 2
UNITED TECHNOLOGIES CORP COM 913017109 223 2,032 SH   SOLE 0 0 0 223
UNITEDHEALTH GROUP INC COM 91324P102 275 1,718 SH   SOLE 0 0 0 275
UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH   SOLE 0 0 0 1
UNUM GROUP COM 91529y106 2 47 SH   SOLE 0 0 0 2
US BANCORP DEL COM NEW 902973304 425 8,274 SH   SOLE 0 0 0 425
V F CORP COM 918204108 32 596 SH   SOLE 0 0 0 32
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE 0 0 0 1
VALE S A ADR 91912E105 3 336 SH   SOLE 0 0 0 3
VALERO ENERGY CORP NEW COM 91913Y100 13 191 SH   SOLE 0 0 0 13
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 88 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 38 290 SH   SOLE 0 0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637 163 1,597 SH   SOLE 0 0 0 163
VANGUARD INDEX FDS GROWTH ETF 922908736 357 3,200 SH   SOLE 0 0 0 357
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,334 10,345 SH   SOLE 0 0 0 1,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 429 3,717 SH   SOLE 0 0 0 429
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,632 27,996 SH   SOLE 0 0 0 2,632
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,092 30,519 SH   SOLE 0 0 0 1,092
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 30 SH   SOLE 0 0 0 3
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 438 12,000 SH   SOLE 0 0 0 438
VANTIV INC CL A 92210H105 3 48 SH   SOLE 0 0 0 3
VARIAN MED SYS INC COM 92220P105 2 24 SH   SOLE 0 0 0 2
VCA INC COM 918194101 6 93 SH   SOLE 0 0 0 6
VECTREN CORP COM 92240G101 7 133 SH   SOLE 0 0 0 7
VEDANTA LTD SPONSORED ADR 92242Y100 2 142 SH   SOLE 0 0 0 2
VEEVA SYS INC CL A COM 922475108 18 450 SH   SOLE 0 0 0 18
VENTAS INC COM 92276F100 6 100 SH   SOLE 0 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 951 17,807 SH   SOLE 0 0 0 951
VERSUM MATLS INC COM 92532W103 6 196 SH   SOLE 0 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 72 984 SH   SOLE 0 0 0 72
VIACOM INC NEW CL B 92553P201 2 70 SH   SOLE 0 0 0 2
VIAVI SOLUTIONS INC COM 925550105 2 300 SH   SOLE 0 0 0 2
VISA INC COM CL A 92826C839 669 8,573 SH   SOLE 0 0 0 669
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH   SOLE 0 0 0 4
VMWARE INC CL A COM 928563402 2 31 SH   SOLE 0 0 0 2
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 80 SH   SOLE 0 0 0 2
VORNADO RLTY TR SH BEN INT 929042109 24 228 SH   SOLE 0 0 0 24
VOYA FINL INC COM 929089100 34 860 SH   SOLE 0 0 0 34
VULCAN MATLS CO COM 929160109 6 47 SH   SOLE 0 0 0 6
WABCO HLDGS INC COM 92927K102 24 228 SH   SOLE 0 0 0 24
WABTEC CORP COM 929740108 36 434 SH   SOLE 0 0 0 36
WADDELL AND REED FINL INC CL A 930059100 2 115 SH   SOLE 0 0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 374 SH   SOLE 0 0 0 31
WAL-MART STORES INC COM 931142103 41 586 SH   SOLE 0 0 0 41
WASHINGTON FED INC COM 938824109 9 255 SH   SOLE 0 0 0 9
WASTE MGMT INC DEL COM 94106L109 61 860 SH   SOLE 0 0 0 61
WATERS CORP COM 941848103 6 43 SH   SOLE 0 0 0 6
WEC ENERGY GROUP INC COM 92939U106 24 402 SH   SOLE 0 0 0 24
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 180 SH   SOLE 0 0 0 6
WELLS FARGO AND CO NEW COM 949746101 549 9,956 SH   SOLE 0 0 0 549
WELLTOWER INC COM 95040Q104 19 282 SH   SOLE 0 0 0 19
WESCO INTL INC COM 95082P105 5 75 SH   SOLE 0 0 0 5
WESTAR ENERGY INC COM 95709T100 8 147 SH   SOLE 0 0 0 8
WESTERN DIGITAL CORP COM 958102105 155 2,276 SH   SOLE 0 0 0 155
WESTERN UN CO COM 959802109 6 260 SH   SOLE 0 0 0 6
WESTPAC BKG CORP SPONSORED ADR 961214301 12 532 SH   SOLE 0 0 0 12
WESTROCK CO COM 96145D105 34 672 SH   SOLE 0 0 0 34
WEYERHAEUSER CO COM 962166104 32 1,075 SH   SOLE 0 0 0 32
WGL HLDGS INC COM 92924F106 1 7 SH   SOLE 0 0 0 1
WHIRLPOOL CORP COM 963320106 31 168 SH   SOLE 0 0 0 31
WHITEWAVE FOODS CO COM 966244105 20 366 SH   SOLE 0 0 0 20
WHOLE FOODS MKT INC COM 966837106 23 736 SH   SOLE 0 0 0 23
WILLIAMS COS INC DEL COM 969457100 16 528 SH   SOLE 0 0 0 16
WILLIAMS SONOMA INC COM 969904101 35 721 SH   SOLE 0 0 0 35
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 199 SH   SOLE 0 0 0 24
WIPRO LTD SPON ADR 1 SH 97651M109 65 6,751 SH   SOLE 0 0 0 65
WORKDAY INC CL A 98138H101 5 73 SH   SOLE 0 0 0 5
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 250 SH   SOLE 0 0 0 5
WPP PLC NEW ADR 92937A102 18 159 SH   SOLE 0 0 0 18
WYNDHAM WORLDWIDE CORP COM 98310W108 39 510 SH   SOLE 0 0 0 39
WYNN RESORTS LTD COM 983134107 15 168 SH   SOLE 0 0 0 15
XCEL ENERGY INC COM 98389B100 35 872 SH   SOLE 0 0 0 35
XEROX CORP COM 984121103 2 185 SH   SOLE 0 0 0 2
XILINX INC COM 983919101 4 69 SH   SOLE 0 0 0 4
XYLEM INC COM 98419M100 49 995 SH   SOLE 0 0 0 49
YAHOO INC COM 984332106 126 3,269 SH   SOLE 0 0 0 126
YANDEX N V SHS CLASS A N97284108 128 6,378 SH   SOLE 0 0 0 128
YUM BRANDS INC COM 988498101 1,595 25,180 SH   SOLE 0 0 0 1,595
YUM CHINA HLDGS INC COM 98850P109 658 25,180 SH   SOLE 0 0 0 658
ZILLOW GROUP INC CL C CAP STK 98954m200 73 2,000 SH   SOLE 0 0 0 73
ZIMMER BIOMET HLDGS INC COM 98956P102 307 2,970 SH   SOLE 0 0 0 307
ZIONS BANCORPORATION COM 989701107 15 358 SH   SOLE 0 0 0 15
ZOETIS INC CL A 98978V103 45 838 SH   SOLE 0 0 0 45