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 7 180 SH   SOLE 0 0 0 7
JONES LANG LASALLE INC COM 48020Q107 136 1,222 SH   SOLE 0 0 0 136
ENTEGRIS INC COM 29362U104 44 1,873 SH   SOLE 0 0 0 44
AMEREN CORP COM 023608102 2 38 SH   SOLE 0 0 0 2
SANOFI SPONSORED ADR 80105N105 13 278 SH   SOLE 0 0 0 13
MEDTRONIC PLC SHS G5960L103 50 615 SH   SOLE 0 0 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100 371 SH   SOLE 0 0 0 100
AUTOZONE INC COM 053332102 43 59 SH   SOLE 0 0 0 43
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 122 SH   SOLE 0 0 0 1
IDEXX LABS INC COM 45168D104 55 353 SH   SOLE 0 0 0 55
UNITED STATES CELLULAR CORP COM 911684108 2 50 SH   SOLE 0 0 0 2
SOUTHWESTERN ENERGY CO COM 845467109 7 871 SH   SOLE 0 0 0 7
LUMENTUM HLDGS INC COM 55024U109 3 60 SH   SOLE 0 0 0 3
EASTMAN CHEM CO COM 277432100 28 344 SH   SOLE 0 0 0 28
EQUIFAX INC COM 294429105 153 1,119 SH   SOLE 0 0 0 153
KAYNE ANDERSON MLP INVT CO COM 486606106 417 19,848 SH   SOLE 0 417 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 281 3,380 SH   SOLE 0 0 0 281
FERRARI N V COM N3167Y103 13 172 SH   SOLE 0 0 0 13
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 313 SH   SOLE 0 0 0 12
CIENA CORP COM NEW 171779309 5 199 SH   SOLE 0 0 0 5
ANADARKO PETE CORP COM 032511107 16 253 SH   SOLE 0 0 0 16
MATTEL INC COM 577081102 3 134 SH   SOLE 0 0 0 3
SMUCKER J M CO COM NEW 832696405 3 21 SH   SOLE 0 0 0 3
TRACTOR SUPPLY CO COM 892356106 8 113 SH   SOLE 0 0 0 8
OCCIDENTAL PETE CORP DEL COM 674599105 26 408 SH   SOLE 0 0 0 26
SCHLUMBERGER LTD COM 806857108 176 2,256 SH   SOLE 0 0 0 176
FREEPORT-MCMORAN INC CL B 35671D857 18 1,383 SH   SOLE 0 0 0 18
IHS MARKIT LTD SHS G47567105 23 553 SH   SOLE 0 0 0 23
F M C CORP COM NEW 302491303 3 42 SH   SOLE 0 0 0 3
CERNER CORP COM 156782104 8 134 SH   SOLE 0 0 0 8
DARDEN RESTAURANTS INC COM 237194105 7 89 SH   SOLE 0 0 0 7
WYNN RESORTS LTD COM 983134107 19 168 SH   SOLE 0 0 0 19
HOME DEPOT INC COM 437076102 336 2,285 SH   SOLE 0 0 0 336
PULTE GROUP INC COM 745867101 3 114 SH   SOLE 0 0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 209 2,040 SH   SOLE 0 0 0 209
AMERICAN EXPRESS CO COM 025816109 111 1,407 SH   SOLE 0 0 0 111
FITBIT INC CL A 33812L102 21 3,495 SH   SOLE 0 0 0 21
FLUOR CORP NEW COM 343412102 113 2,156 SH   SOLE 0 0 0 113
HALLIBURTON CO COM 406216101 32 659 SH   SOLE 0 0 0 32
INCYTE CORP COM 45337C102 99 739 SH   SOLE 0 0 0 99
CHEMOURS CO COM 163851108 19 500 SH   SOLE 0 0 0 19
NOVO-NORDISK A S ADR 670100205 9 267 SH   SOLE 0 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 97 422 SH   SOLE 0 0 0 97
LOEWS CORP COM 540424108 34 732 SH   SOLE 0 0 0 34
HUNTINGTON BANCSHARES INC COM 446150104 10 776 SH   SOLE 0 0 0 10
IDEX CORP COM 45167R104 8 85 SH   SOLE 0 0 0 8
YANDEX N V SHS CLASS A N97284108 140 6,378 SH   SOLE 0 0 0 140
TE CONNECTIVITY LTD REG SHS h84989104 27 366 SH   SOLE 0 0 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 110 2,205 SH   SOLE 0 0 0 110
KNOWLES CORP COM 49926D109 1 58 SH   SOLE 0 0 0 1
WPP PLC NEW ADR 92937A102 17 159 SH   SOLE 0 0 0 17
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29 462 SH   SOLE 0 0 0 29
NOW INC COM 67011P100 1 32 SH   SOLE 0 0 0 1
KT CORP SPONSORED ADR 48268K101 71 4,225 SH   SOLE 0 0 0 71
LAM RESEARCH CORP COM 512807108 70 548 SH   SOLE 0 0 0 70
CARMAX INC COM 143130102 147 2,490 SH   SOLE 0 0 0 147
LAS VEGAS SANDS CORP COM 517834107 14 244 SH   SOLE 0 0 0 14
OLD DOMINION FGHT LINES INC COM 679580100 44 517 SH   SOLE 0 0 0 44
CEMEX SAB DE CV SPON ADR NEW 151290889 57 6,308 SH   SOLE 0 0 0 57
TABLEAU SOFTWARE INC CL A 87336U105 12 250 SH   SOLE 0 0 0 12
KINDER MORGAN INC DEL COM 49456b101 33 1,529 SH   SOLE 0 0 0 33
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 11 SH   SOLE 0 0 0 1
LEIDOS HLDGS INC COM 525327102 34 671 SH   SOLE 0 0 0 34
WILLIAMS COS INC DEL COM 969457100 18 618 SH   SOLE 0 0 0 18
VALE S A ADR 91912E105 3 336 SH   SOLE 0 0 0 3
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 760 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 15 743 SH   SOLE 0 0 0 15
SEALED AIR CORP NEW COM 81211K100 1 23 SH   SOLE 0 0 0 1
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 200 4,069 SH   SOLE 0 0 0 200
LANDSTAR SYS INC COM 515098101 8 99 SH   SOLE 0 0 0 8
ZOETIS INC CL A 98978V103 45 838 SH   SOLE 0 0 0 45
BANK AMER CORP COM 060505104 183 7,746 SH   SOLE 0 0 0 183
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 1,031 SH   SOLE 0 0 0 32
VARIAN MED SYS INC COM 92220P105 2 24 SH   SOLE 0 0 0 2
KANSAS CITY SOUTHERN COM NEW 485170302 181 2,112 SH   SOLE 0 0 0 181
ARISTA NETWORKS INC COM 040413106 67 504 SH   SOLE 0 0 0 67
NEWELL BRANDS INC COM 651229106 33 701 SH   SOLE 0 0 0 33
NETAPP INC COM 64110D104 2 41 SH   SOLE 0 0 0 2
DIGITAL RLTY TR INC COM 253868103 26 247 SH   SOLE 0 0 0 26
NATIONAL GRID PLC SPON ADR NEW 636274300 151 2,375 SH   SOLE 0 0 0 151
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 126 SH   SOLE 0 0 0 3
PENTAIR PLC SHS G7S00T104 27 426 SH   SOLE 0 0 0 27
PERKINELMER INC COM 714046109 21 354 SH   SOLE 0 0 0 21
LEGGETT AND PLATT INC COM 524660107 4 89 SH   SOLE 0 0 0 4
CINCINNATI FINL CORP COM 172062101 5 76 SH   SOLE 0 0 0 5
HARLEY DAVIDSON INC COM 412822108 4 58 SH   SOLE 0 0 0 4
FISERV INC COM 337738108 43 373 SH   SOLE 0 0 0 43
DU PONT E I DE NEMOURS AND CO COM 263534109 295 3,669 SH   SOLE 0 0 0 295
ASML HOLDING N V N Y REGISTRY SHS n07059210 149 1,124 SH   SOLE 0 0 0 149
PINNACLE WEST CAP CORP COM 723484101 32 381 SH   SOLE 0 0 0 32
NORDSTROM INC COM 655664100 35 759 SH   SOLE 0 0 0 35
MASCO CORP COM 574599106 28 815 SH   SOLE 0 0 0 28
FRANKLIN RES INC COM 354613101 51 1,201 SH   SOLE 0 0 0 51
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 28 SH   SOLE 0 0 0 6
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 143 1,177 SH   SOLE 0 0 0 143
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
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 31 SH   SOLE 0 0 0 2
AMETEK INC NEW COM 031100100 30 548 SH   SOLE 0 0 0 30
JPMORGAN CHASE AND CO COM 46625H100 1,040 11,835 SH   SOLE 0 0 0 1,040
TD AMERITRADE HLDG CORP COM 87236Y108 26 663 SH   SOLE 0 0 0 26
RAYMOND JAMES FINANCIAL INC COM 754730109 34 448 SH   SOLE 0 0 0 34
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58 1,047 SH   SOLE 0 0 0 58
HANESBRANDS INC COM 410345102 10 472 SH   SOLE 0 0 0 10
TRANSCANADA CORP COM 89353D107 3 60 SH   SOLE 0 0 0 3
SYNGENTA AG SPONSORED ADR 87160A100 5 59 SH   SOLE 0 0 0 5
MONDELEZ INTL INC CL A 609207105 302 7,010 SH   SOLE 0 0 0 302
PACCAR INC COM 693718108 54 809 SH   SOLE 0 0 0 54
INTERPUBLIC GROUP COS INC COM 460690100 127 5,159 SH   SOLE 0 0 0 127
AVNET INC COM 053807103 6 125 SH   SOLE 0 0 0 6
GRAINGER W W INC COM 384802104 170 732 SH   SOLE 0 0 0 170
DELPHI AUTOMOTIVE PLC SHS G27823106 31 379 SH   SOLE 0 0 0 31
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 8 255 SH   SOLE 0 0 0 8
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 131 SH   SOLE 0 0 0 1
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 240 SH   SOLE 0 0 0 4
DOVER CORP COM 260003108 39 488 SH   SOLE 0 0 0 39
IMAX CORP COM 45245E109 25 724 SH   SOLE 0 0 0 25
JUNIPER NETWORKS INC COM 48203R104 15 524 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 97 SH   SOLE 0 0 0 4
VECTREN CORP COM 92240G101 8 133 SH   SOLE 0 0 0 8
INGEVITY CORP COM 45688C107 1 15 SH   SOLE 0 0 0 1
MID AMER APT CMNTYS INC COM 59522J103 8 77 SH   SOLE 0 0 0 8
MOLSON COORS BREWING CO CL B 60871R209 5 53 SH   SOLE 0 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2,229 SH   SOLE 0 0 0 240
PPL CORP COM 69351T106 23 613 SH   SOLE 0 0 0 23
CONSTELLATION BRANDS INC CL A 21036P108 15 93 SH   SOLE 0 0 0 15
BAKER HUGHES INC COM 057224107 28 461 SH   SOLE 0 0 0 28
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 5 85 SH   SOLE 0 0 0 5
ALBEMARLE CORP COM 012653101 146 1,381 SH   SOLE 0 0 0 146
STARBUCKS CORP COM 855244109 171 2,922 SH   SOLE 0 0 0 171
CIT GROUP INC COM NEW 125581801 27 636 SH   SOLE 0 0 0 27
COMERICA INC COM 200340107 22 317 SH   SOLE 0 0 0 22
WYNDHAM WORLDWIDE CORP COM 98310W108 43 510 SH   SOLE 0 0 0 43
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40 413 SH   SOLE 0 0 0 40
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 60 SH   SOLE 0 0 0 1
WADDELL AND REED FINL INC CL A 930059100 2 115 SH   SOLE 0 0 0 2
MERCADOLIBRE INC COM 58733R102 83 392 SH   SOLE 0 0 0 83
NUANCE COMMUNICATIONS INC COM 67020y100 3 178 SH   SOLE 0 0 0 3
BANK N S HALIFAX COM 064149107 85 1,444 SH   SOLE 0 0 0 85
LOWES COS INC COM 548661107 390 4,747 SH   SOLE 0 0 0 390
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 40 SH   SOLE 0 0 0 1
UNILEVER N V N Y SHS NEW 904784709 19 388 SH   SOLE 0 0 0 19
SPDR SANDP 500 ETF TR TR UNIT 78462F103 8,325 35,315 SH   SOLE 0 0 0 8,325
OWENS CORNING NEW COM 690742101 22 364 SH   SOLE 0 0 0 22
TOTAL SYS SVCS INC COM 891906109 51 948 SH   SOLE 0 0 0 51
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,424 SH   SOLE 0 0 0 3
TESLA INC COM 88160R101 109 393 SH   SOLE 0 0 0 109
ROGERS COMMUNICATIONS INC CL B 775109200 46 1,034 SH   SOLE 0 0 0 46
SERVICENOW INC COM 81762P102 73 840 SH   SOLE 0 0 0 73
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,379 10,345 SH   SOLE 0 0 0 1,379
VMWARE INC CL A COM 928563402 3 31 SH   SOLE 0 0 0 3
ISHARES TR GLB INFRASTR ETF 464288372 92 2,170 SH   SOLE 0 0 0 92
BROWN FORMAN CORP CL B 115637209 10 222 SH   SOLE 0 0 0 10
QUEST DIAGNOSTICS INC COM 74834L100 26 265 SH   SOLE 0 0 0 26
COCA COLA EUROPEAN PARTNERS SHS G25839104 22 571 SH   SOLE 0 0 0 22
SOUTHERN CO COM 842587107 40 803 SH   SOLE 0 0 0 40
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 413 SH   SOLE 0 0 0 38
YUM BRANDS INC COM 988498101 1,609 25,180 SH   SOLE 0 0 0 1,609
NASDAQ INC COM 631103108 5 72 SH   SOLE 0 0 0 5
ACI WORLDWIDE INC COM 004498101 25 1,178 SH   SOLE 0 0 0 25
PRINCIPAL FINL GROUP INC COM 74251V102 33 520 SH   SOLE 0 0 0 33
ZIMMER BIOMET HLDGS INC COM 98956P102 363 2,970 SH   SOLE 0 0 0 363
TEXTRON INC COM 883203101 2 40 SH   SOLE 0 0 0 2
AMBEV SA SPONSORED ADR 02319V103 169 29,300 SH   SOLE 0 0 0 169
CRH PLC ADR 12626K203 6 157 SH   SOLE 0 0 0 6
BORGWARNER INC COM 099724106 51 1,215 SH   SOLE 0 0 0 51
PITNEY BOWES INC COM 724479100 1 90 SH   SOLE 0 0 0 1
OMNICOM GROUP INC COM 681919106 12 136 SH   SOLE 0 0 0 12
APPLE INC COM 037833100 2,066 14,383 SH   SOLE 0 0 0 2,066
AMERICAN AIRLS GROUP INC COM 02376R102 8 190 SH   SOLE 0 0 0 8
ISHARES TR CORE SANDP MCP ETF 464287507 1,526 8,914 SH   SOLE 0 0 0 1,526
LITHIA MTRS INC CL A 536797103 23 263 SH   SOLE 0 0 0 23
FORTIVE CORP COM 34959J108 8 132 SH   SOLE 0 0 0 8
ABBVIE INC COM 00287Y109 182 2,793 SH   SOLE 0 0 0 182
CENTERPOINT ENERGY INC COM 15189T107 26 942 SH   SOLE 0 0 0 26
RELX NV SPONSORED ADR 75955B102 8 411 SH   SOLE 0 0 0 8
INFOSYS LTD SPONSORED ADR 456788108 70 4,408 SH   SOLE 0 0 0 70
COSTCO WHSL CORP NEW COM 22160K105 363 2,167 SH   SOLE 0 0 0 363
RADIUS HEALTH INC COM NEW 750469207 14 370 SH   SOLE 0 0 0 14
KIRBY CORP COM 497266106 5 77 SH   SOLE 0 0 0 5
ENEL AMERICAS S A SPONSORED ADR 29274F104 59 5,633 SH   SOLE 0 0 0 59
ADVANCED ENERGY INDS COM 007973100 34 492 SH   SOLE 0 0 0 34
JOHNSON CTLS INTL PLC SHS G51502105 7 166 SH   SOLE 0 0 0 7
NVIDIA CORP COM 67066G104 256 2,351 SH   SOLE 0 0 0 256
HONEYWELL INTL INC COM 438516106 23 184 SH   SOLE 0 0 0 23
HESS CORP COM 42809H107 1 14 SH   SOLE 0 0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 437 8,032 SH   SOLE 0 0 0 437
ONEOK INC NEW COM 682680103 18 317 SH   SOLE 0 0 0 18
CIMAREX ENERGY CO COM 171798101 4 32 SH   SOLE 0 0 0 4
ROYAL BK CDA MONTREAL QUE COM 780087102 1 12 SH   SOLE 0 0 0 1
D R HORTON INC COM 23331A109 3 104 SH   SOLE 0 0 0 3
CENTURYLINK INC COM 156700106 15 630 SH   SOLE 0 0 0 15
WESTPAC BKG CORP SPONSORED ADR 961214301 14 532 SH   SOLE 0 0 0 14
GROUPE CGI INC CL A SUB VTG 39945C109 42 879 SH   SOLE 0 0 0 42
AGRIUM INC COM 008916108 22 233 SH   SOLE 0 0 0 22
CVS HEALTH CORP COM 126650100 153 1,952 SH   SOLE 0 0 0 153
HASBRO INC COM 418056107 430 4,310 SH   SOLE 0 0 0 430
ROCKWELL AUTOMATION INC COM 773903109 29 189 SH   SOLE 0 0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 5,622 SH   SOLE 0 0 0 674
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 166 SH   SOLE 0 0 0 8
ENTERGY CORP NEW COM 29364G103 6 82 SH   SOLE 0 0 0 6
CORE LABORATORIES N V COM N22717107 191 1,652 SH   SOLE 0 0 0 191
MORGAN STANLEY COM NEW 617446448 213 4,965 SH   SOLE 0 0 0 213
SIRIUS XM HLDGS INC COM 82968B103 3 487 SH   SOLE 0 0 0 3
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 78 SH   SOLE 0 0 0 5
VULCAN MATLS CO COM 929160109 6 47 SH   SOLE 0 0 0 6
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 764 SH   SOLE 0 0 0 3
ING GROEP N V SPONSORED ADR 456837103 37 2,477 SH   SOLE 0 0 0 37
APARTMENT INVT AND MGMT CO CL A 03748R101 3 71 SH   SOLE 0 0 0 3
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 846 SH   SOLE 0 0 0 6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 338 SH   SOLE 0 0 0 3
SUNTRUST BKS INC COM 867914103 24 435 SH   SOLE 0 0 0 24
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 33 1,743 SH   SOLE 0 0 0 33
BEMIS INC COM 081437105 13,550 277,332 SH   SOLE 0 0 0 13,550
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 104 SH   SOLE 0 0 0 3
AFLAC INC COM 001055102 77 1,062 SH   SOLE 0 0 0 77
PRUDENTIAL FINL INC COM 744320102 70 653 SH   SOLE 0 0 0 70
MARATHON PETE CORP COM 56585A102 161 3,190 SH   SOLE 0 0 0 161
TRIMBLE INC COM 896239100 48 1,489 SH   SOLE 0 0 0 48
TWENTY FIRST CENTY FOX INC CL A 90130A101 27 822 SH   SOLE 0 0 0 27
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
PROGRESSIVE CORP OHIO COM 743315103 128 3,271 SH   SOLE 0 0 0 128
UNIFI INC COM NEW 904677200 3 116 SH   SOLE 0 0 0 3
BROADCOM LTD SHS Y09827109 68 309 SH   SOLE 0 0 0 68
ISHARES TR MSCI ACWI EX US 464288240 20 464 SH   SOLE 0 0 0 20
TYSON FOODS INC CL A 902494103 7 116 SH   SOLE 0 0 0 7
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 70 10,733 SH   SOLE 0 0 0 70
TEXAS INSTRS INC COM 882508104 406 5,040 SH   SOLE 0 0 0 406
RAYTHEON CO COM NEW 755111507 67 437 SH   SOLE 0 0 0 67
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 107 811 SH   SOLE 0 0 0 107
AMERIPRISE FINL INC COM 03076C106 41 314 SH   SOLE 0 0 0 41
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 21 SH   SOLE 0 0 0 1
NOBLE ENERGY INC COM 655044105 9 276 SH   SOLE 0 0 0 9
TRIPADVISOR INC COM 896945201 2 49 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 40 1,148 SH   SOLE 0 0 0 40
FORD MTR CO DEL COM PAR $0.01 345370860 80 6,842 SH   SOLE 0 0 0 80
KIMBERLY CLARK CORP COM 494368103 290 2,206 SH   SOLE 0 0 0 290
EVERSOURCE ENERGY COM 30040W108 27 459 SH   SOLE 0 0 0 27
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 178 SH   SOLE 0 0 0 20
TELEPHONE AND DATA SYS INC COM NEW 879433829 4 150 SH   SOLE 0 0 0 4
NEXTERA ENERGY INC COM 65339F101 213 1,658 SH   SOLE 0 0 0 213
TEGNA INC COM 87901J105 17 655 SH   SOLE 0 0 0 17
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 106 4,520 SH   SOLE 0 0 0 106
PPG INDS INC COM 693506107 169 1,606 SH   SOLE 0 0 0 169
BOSTON PROPERTIES INC COM 101121101 28 211 SH   SOLE 0 0 0 28
AVALONBAY CMNTYS INC COM 053484101 100 544 SH   SOLE 0 0 0 100
CBRE GROUP INC CL A 12504L109 80 2,293 SH   SOLE 0 0 0 80
TRI CONTL CORP COM 895436103 19 823 SH   SOLE 0 0 0 19
EAGLE MATERIALS INC COM 26969P108 37 383 SH   SOLE 0 0 0 37
RYDER SYS INC COM 783549108 6 73 SH   SOLE 0 0 0 6
DELL TECHNOLOGIES INC COM CL V 24703L103 8 132 SH   SOLE 0 0 0 8
CIGNA CORPORATION COM 125509109 69 471 SH   SOLE 0 0 0 69
SUN CMNTYS INC COM 866674104 15 192 SH   SOLE 0 0 0 15
TESORO CORP COM 881609101 7 91 SH   SOLE 0 0 0 7
POLARIS INDS INC COM 731068102 1 12 SH   SOLE 0 0 0 1
AON PLC SHS CL A G0408V102 163 1,371 SH   SOLE 0 0 0 163
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 96 SH   SOLE 0 0 0 4
MURPHY OIL CORP COM 626717102 2 82 SH   SOLE 0 0 0 2
CINEMARK HOLDINGS INC COM 17243V102 20 441 SH   SOLE 0 0 0 20
MICROCHIP TECHNOLOGY INC COM 595017104 191 2,584 SH   SOLE 0 0 0 191
ALLIANT ENERGY CORP COM 018802108 30 768 SH   SOLE 0 0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 279 1,699 SH   SOLE 0 0 0 279
ICON PLC SHS G4705A100 172 2,163 SH   SOLE 0 0 0 172
HORIZON PHARMA PLC SHS G4617B105 13 847 SH   SOLE 0 0 0 13
PRESTIGE BRANDS HLDGS INC COM 74112D101 23 415 SH   SOLE 0 0 0 23
NXP SEMICONDUCTORS N V COM N6596X109 27 260 SH   SOLE 0 0 0 27
CHEVRON CORP NEW COM 166764100 451 4,200 SH   SOLE 0 0 0 451
PIONEER NAT RES CO COM 723787107 22 118 SH   SOLE 0 0 0 22
GILEAD SCIENCES INC COM 375558103 169 2,494 SH   SOLE 0 0 0 169
FOOT LOCKER INC COM 344849104 90 1,209 SH   SOLE 0 0 0 90
BARRICK GOLD CORP COM 067901108 6 313 SH   SOLE 0 0 0 6
M AND T BK CORP COM 55261F104 34 217 SH   SOLE 0 0 0 34
BOSTON SCIENTIFIC CORP COM 101137107 49 1,953 SH   SOLE 0 0 0 49
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 164 SH   SOLE 0 0 0 5
WESCO INTL INC COM 95082P105 5 75 SH   SOLE 0 0 0 5
DEVON ENERGY CORP NEW COM 25179M103 20 476 SH   SOLE 0 0 0 20
WESTERN UN CO COM 959802109 5 260 SH   SOLE 0 0 0 5
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 275 SH   SOLE 0 0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104 42 874 SH   SOLE 0 0 0 42
KAPSTONE PAPER AND PACKAGING C COM 48562P103 27 1,157 SH   SOLE 0 0 0 27
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
BERRY PLASTICS GROUP INC COM 08579W103 39 810 SH   SOLE 0 0 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 23 299 SH   SOLE 0 0 0 23
L BRANDS INC COM 501797104 2 47 SH   SOLE 0 0 0 2
ISHARES TR RUS 1000 ETF 464287622 1,248 9,512 SH   SOLE 0 1,248 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,529 192,121 SH   SOLE 0 0 0 19,529
QUALCOMM INC COM 747525103 44 764 SH   SOLE 0 0 0 44
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,622 SH   SOLE 0 0 0 216
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 20 3,267 SH   SOLE 0 0 0 20
MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1,263 SH   SOLE 0 0 0 17
UNITED TECHNOLOGIES CORP COM 913017109 228 2,032 SH   SOLE 0 0 0 228
SHERWIN WILLIAMS CO COM 824348106 44 143 SH   SOLE 0 0 0 44
FLOWSERVE CORP COM 34354P105 21 433 SH   SOLE 0 0 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 456 SH   SOLE 0 0 0 203
REYNOLDS AMERICAN INC COM 761713106 27 424 SH   SOLE 0 0 0 27
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 664 4,671 SH   SOLE 0 0 0 664
WELLS FARGO AND CO NEW COM 949746101 553 9,943 SH   SOLE 0 0 0 553
GLOBAL PMTS INC COM 37940X102 42 518 SH   SOLE 0 0 0 42
INFINITY PHARMACEUTICALS INC COM 45665G303 1 225 SH   SOLE 0 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 336 10,236 SH   SOLE 0 0 0 336
REALOGY HLDGS CORP COM 75605Y106 3 88 SH   SOLE 0 0 0 3
CSRA INC COM 12650T104 29 983 SH   SOLE 0 0 0 29
SOTHEBYS COM 835898107 5 110 SH   SOLE 0 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 14 164 SH   SOLE 0 0 0 14
DISNEY WALT CO COM DISNEY 254687106 615 5,421 SH   SOLE 0 0 0 615
GANNETT CO INC COM 36473H104 3 326 SH   SOLE 0 0 0 3
ALLERGAN PLC SHS G0177J108 82 344 SH   SOLE 0 0 0 82
VANTIV INC CL A 92210H105 3 48 SH   SOLE 0 0 0 3
AMBARELLA INC SHS G037AX101 4 75 SH   SOLE 0 0 0 4
PGANDE CORP COM 69331C108 13 202 SH   SOLE 0 0 0 13
BED BATH AND BEYOND INC COM 075896100 38 957 SH   SOLE 0 0 0 38
BANK OF THE OZARKS INC COM 063904106 28 538 SH   SOLE 0 0 0 28
VANGUARD INDEX FDS GROWTH ETF 922908736 389 3,200 SH   SOLE 0 0 0 389
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109 20 73 SH   SOLE 0 0 0 20
PALO ALTO NETWORKS INC COM 697435105 67 592 SH   SOLE 0 0 0 67
POTASH CORP SASK INC COM 73755L107 113 6,627 SH   SOLE 0 0 0 113
QORVO INC COM 74736K101 24 354 SH   SOLE 0 0 0 24
ADVANCE AUTO PARTS INC COM 00751Y106 119 801 SH   SOLE 0 0 0 119
KROGER CO COM 501044101 27 906 SH   SOLE 0 0 0 27
XEROX CORP COM 984121103 1 188 SH   SOLE 0 0 0 1
DR REDDYS LABS LTD ADR 256135203 2 58 SH   SOLE 0 0 0 2
XCEL ENERGY INC COM 98389B100 39 872 SH   SOLE 0 0 0 39
INTUIT COM 461202103 49 421 SH   SOLE 0 0 0 49
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE 0 0 0 1
EATON CORP PLC SHS G29183103 62 837 SH   SOLE 0 0 0 62
GILDAN ACTIVEWEAR INC COM 375916103 25 926 SH   SOLE 0 0 0 25
EBAY INC COM 278642103 10 293 SH   SOLE 0 0 0 10
SIGNET JEWELERS LIMITED SHS G81276100 1 14 SH   SOLE 0 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 36 347 SH   SOLE 0 0 0 36
BANCO DE CHILE SPONSORED ADR 059520106 2 25 SH   SOLE 0 0 0 2
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 14 447 SH   SOLE 0 0 0 14
INTEL CORP COM 458140100 344 9,530 SH   SOLE 0 0 0 344
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 1,600 SH   SOLE 0 0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 607 5,006 SH   SOLE 0 0 0 607
VERIZON COMMUNICATIONS INC COM 92343V104 867 17,791 SH   SOLE 0 0 0 867
STRYKER CORP COM 863667101 44 337 SH   SOLE 0 0 0 44
HCA HOLDINGS INC COM 40412c101 11 127 SH   SOLE 0 0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 12 256 SH   SOLE 0 0 0 12
AUTOLIV INC COM 052800109 34 333 SH   SOLE 0 0 0 34
PAREXEL INTL CORP COM 699462107 1 11 SH   SOLE 0 0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74 3,130 SH   SOLE 0 0 0 74
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 36 818 SH   SOLE 0 0 0 36
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 25 SH   SOLE 0 0 0 3
CROWN HOLDINGS INC COM 228368106 7 124 SH   SOLE 0 0 0 7
ECOPETROL S A SPONSORED ADS 279158109 1 92 SH   SOLE 0 0 0 1
SNAP ON INC COM 833034101 138 819 SH   SOLE 0 0 0 138
CINTAS CORP COM 172908105 13 104 SH   SOLE 0 0 0 13
PEOPLES UNITED FINANCIAL INC COM 712704105 5 255 SH   SOLE 0 0 0 5
JD COM INC SPON ADR CL A 47215P106 3 88 SH   SOLE 0 0 0 3
AIR PRODS AND CHEMS INC COM 009158106 59 433 SH   SOLE 0 0 0 59
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 125 SH   SOLE 0 0 0 3
CORNING INC COM 219350105 66 2,461 SH   SOLE 0 0 0 66
WIPRO LTD SPON ADR 1 SH 97651M109 69 6,751 SH   SOLE 0 0 0 69
GRACE W R AND CO DEL NEW COM 38388F108 7 104 SH   SOLE 0 0 0 7
BIOVERATIV INC COM 09075E100 9 174 SH   SOLE 0 0 0 9
SCANA CORP NEW COM 80589M102 2 31 SH   SOLE 0 0 0 2
AEGON N V NY REGISTRY SH 007924103 1 240 SH   SOLE 0 0 0 1
ENI S P A SPONSORED ADR 26874R108 6 171 SH   SOLE 0 0 0 6
APTARGROUP INC COM 038336103 112 1,450 SH   SOLE 0 0 0 112
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 520 SH   SOLE 0 0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300 148 2,511 SH   SOLE 0 0 0 148
MICROSOFT CORP COM 594918104 2,137 32,451 SH   SOLE 0 0 0 2,137
PEARSON PLC SPONSORED ADR 705015105 1 90 SH   SOLE 0 0 0 1
SUPERIOR ENERGY SVCS INC COM 868157108 16 1,115 SH   SOLE 0 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 314 1,803 SH   SOLE 0 0 0 314
PERRIGO CO PLC SHS G97822103 7 103 SH   SOLE 0 0 0 7
CMS ENERGY CORP COM 125896100 32 710 SH   SOLE 0 0 0 32
LIBERTY GLOBAL PLC SHS CL A G5480U104 68 1,894 SH   SOLE 0 0 0 68
GENERAL ELECTRIC CO COM 369604103 741 24,856 SH   SOLE 0 0 0 741
COCA COLA CO COM 191216100 656 15,455 SH   SOLE 0 0 0 656
TARGET CORP COM 87612E106 170 3,087 SH   SOLE 0 0 0 170
SYSCO CORP COM 871829107 17 332 SH   SOLE 0 0 0 17
CAMDEN PPTY TR SH BEN INT 133131102 2 29 SH   SOLE 0 0 0 2
SLM CORP COM 78442P106 2 190 SH   SOLE 0 0 0 2
BHP BILLITON LTD SPONSORED ADR 088606108 14 393 SH   SOLE 0 0 0 14
GENUINE PARTS CO COM 372460105 13 138 SH   SOLE 0 0 0 13
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH   SOLE 0 0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 374 SH   SOLE 0 0 0 31
EMERSON ELEC CO COM 291011104 97 1,628 SH   SOLE 0 0 0 97
KOHLS CORP COM 500255104 33 821 SH   SOLE 0 0 0 33
MICRON TECHNOLOGY INC COM 595112103 23 783 SH   SOLE 0 0 0 23
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 15 SH   SOLE 0 0 0 1
VCA INC COM 918194101 9 93 SH   SOLE 0 0 0 9
VEDANTA LTD SPONSORED ADR 92242Y100 2 142 SH   SOLE 0 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 243 2,164 SH   SOLE 0 0 0 243
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 255 SH   SOLE 0 0 0 5
LOGMEIN INC COM 54142L109 8 81 SH   SOLE 0 0 0 8
BEST BUY INC COM 086516101 29 587 SH   SOLE 0 0 0 29
APPLIED MATLS INC COM 038222105 72 1,856 SH   SOLE 0 0 0 72
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE 0 0 0 2
ADOBE SYS INC COM 00724F101 195 1,501 SH   SOLE 0 0 0 195
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 250 SH   SOLE 0 0 0 6
MACERICH CO COM 554382101 1 21 SH   SOLE 0 0 0 1
BERKLEY W R CORP COM 084423102 6 78 SH   SOLE 0 0 0 6
GENERAL MTRS CO COM 37045V100 16 466 SH   SOLE 0 0 0 16
ANALOG DEVICES INC COM 032654105 40 486 SH   SOLE 0 0 0 40
UNITED RENTALS INC COM 911363109 68 545 SH   SOLE 0 0 0 68
ATANDT INC COM 00206R102 301 7,254 SH   SOLE 0 0 0 301
PHILIP MORRIS INTL INC COM 718172109 343 3,035 SH   SOLE 0 0 0 343
SL GREEN RLTY CORP COM 78440X101 23 217 SH   SOLE 0 0 0 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 980 SH   SOLE 0 0 0 59
MARSH AND MCLENNAN COS INC COM 571748102 64 860 SH   SOLE 0 0 0 64
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 154 SH   SOLE 0 0 0 1
SALLY BEAUTY HLDGS INC COM 79546E104 7 352 SH   SOLE 0 0 0 7
DEXCOM INC COM 252131107 44 524 SH   SOLE 0 0 0 44
STILLWATER MNG CO COM 86074q102 3 175 SH   SOLE 0 0 0 3
CAMECO CORP COM 13321L108 4 375 SH   SOLE 0 0 0 4
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 176 SH   SOLE 0 0 0 2
IRON MTN INC NEW COM 46284v101 2 68 SH   SOLE 0 0 0 2
MEDIDATA SOLUTIONS INC COM 58471A105 35 602 SH   SOLE 0 0 0 35
JACOBS ENGR GROUP INC DEL COM 469814107 9 159 SH   SOLE 0 0 0 9
LIBERTY GLOBAL PLC SHS CL C G5480U120 83 2,371 SH   SOLE 0 0 0 83
CSX CORP COM 126408103 89 1,914 SH   SOLE 0 0 0 89
VENTAS INC COM 92276F100 7 100 SH   SOLE 0 0 0 7
WHOLE FOODS MKT INC COM 966837106 22 736 SH   SOLE 0 0 0 22
ALLEGHANY CORP DEL COM 017175100 120 196 SH   SOLE 0 0 0 120
BCE INC COM NEW 05534B760 2 50 SH   SOLE 0 0 0 2
COLGATE PALMOLIVE CO COM 194162103 303 4,140 SH   SOLE 0 0 0 303
QUALITY CARE PPTYS INC COM 747545101 2 122 SH   SOLE 0 0 0 2
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   SOLE 0 0 0 2
BOSTON BEER INC CL A 100557107 19 133 SH   SOLE 0 0 0 19
QIWI PLC SPON ADR REP B 74735M108 1 72 SH   SOLE 0 0 0 1
WESTROCK CO COM 96145D105 35 672 SH   SOLE 0 0 0 35
TORO CO COM 891092108 9 138 SH   SOLE 0 0 0 9
SNAP INC CL A 83304A106 37 1,630 SH   SOLE 0 0 0 37
MICHAELS COS INC COM 59408Q106 33 1,494 SH   SOLE 0 0 0 33
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122 2,216 SH   SOLE 0 0 0 122
HONDA MOTOR LTD AMERN SHS 438128308 7 221 SH   SOLE 0 0 0 7
CONCHO RES INC COM 20605P101 9 68 SH   SOLE 0 0 0 9
BANCO SANTANDER SA ADR 05964H105 8 1,245 SH   SOLE 0 0 0 8
HARRIS CORP DEL COM 413875105 13 120 SH   SOLE 0 0 0 13
XYLEM INC COM 98419M100 31 612 SH   SOLE 0 0 0 31
HDFC BANK LTD ADR REPS 3 SHS 40415F101 205 2,722 SH   SOLE 0 0 0 205
MCDONALDS CORP COM 580135101 619 4,774 SH   SOLE 0 0 0 619
VANGUARD INDEX FDS LARGE CAP ETF 922908637 173 1,597 SH   SOLE 0 0 0 173
SOUTHERN COPPER CORP COM 84265V105 5 131 SH   SOLE 0 0 0 5
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 63 7,734 SH   SOLE 0 0 0 63
GENERAL DYNAMICS CORP COM 369550108 157 839 SH   SOLE 0 0 0 157
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 12,000 SH   SOLE 0 0 0 472
HSN INC COM 404303109 1 19 SH   SOLE 0 0 0 1
SMITH A O COM 831865209 22 438 SH   SOLE 0 0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784 156 2,494 SH   SOLE 0 0 0 156
INTL PAPER CO COM 460146103 39 777 SH   SOLE 0 0 0 39
SEI INVESTMENTS CO COM 784117103 26 515 SH   SOLE 0 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 3,562 SH   SOLE 0 0 0 594
STANLEY BLACK AND DECKER INC COM 854502101 47 357 SH   SOLE 0 0 0 47
ESSEX PPTY TR INC COM 297178105 20 88 SH   SOLE 0 0 0 20
ADIENT PLC ORD SHS G0084W101 9 123 SH   SOLE 0 0 0 9
TWITTER INC COM 90184L102 1 55 SH   SOLE 0 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 111 1,783 SH   SOLE 0 0 0 111
DEUTSCHE BANK AG NAMEN AKT D18190898 2 140 SH   SOLE 0 0 0 2
MFA FINL INC COM 55272X102 8 935 SH   SOLE 0 0 0 8
GENERAL MLS INC COM 370334104 62 1,050 SH   SOLE 0 0 0 62
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   SOLE 0 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 18 367 SH   SOLE 0 0 0 18
LENNAR CORP CL A 526057104 7 135 SH   SOLE 0 0 0 7
PROCTER AND GAMBLE CO COM 742718109 914 10,172 SH   SOLE 0 0 0 914
SEATTLE GENETICS INC COM 812578102 9 150 SH   SOLE 0 0 0 9
NORTHERN TR CORP COM 665859104 159 1,834 SH   SOLE 0 0 0 159
CARTER INC COM 146229109 40 442 SH   SOLE 0 0 0 40
CAMPBELL SOUP CO COM 134429109 27 471 SH   SOLE 0 0 0 27
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   SOLE 0 0 0 1
EMBRAER S A SP ADR REP 4 COM 29082A107 2 68 SH   SOLE 0 0 0 2
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 23 SH   SOLE 0 0 0 1
US BANCORP DEL COM NEW 902973304 425 8,257 SH   SOLE 0 0 0 425
NOKIA CORP SPONSORED ADR 654902204 3 514 SH   SOLE 0 0 0 3
BBANDT CORP COM 054937107 36 816 SH   SOLE 0 0 0 36
CBS CORP NEW CL B 124857202 24 340 SH   SOLE 0 0 0 24
SEACHANGE INTL INC COM 811699107 1 400 SH   SOLE 0 0 0 1
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 45 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 182 1,777 SH   SOLE 0 0 0 182
POWERSHARES ACTIVE MNG ETF T SANDP500 DWNHDGE 73935B805 47,404 1,882,593 SH   SOLE 0 0 0 47,404
MELCO CROWN ENTMT LTD ADR 585464100 1 60 SH   SOLE 0 0 0 1
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 138 2,411 SH   SOLE 0 0 0 138
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 2,891 SH   SOLE 0 0 0 25
CDN IMPERIAL BK COMM TORONTO COM 136069101 34 397 SH   SOLE 0 0 0 34
RSP PERMIAN INC COM 74978Q105 26 618 SH   SOLE 0 0 0 26
NORTHROP GRUMMAN CORP COM 666807102 26 111 SH   SOLE 0 0 0 26
LINCOLN NATL CORP IND COM 534187109 53 803 SH   SOLE 0 0 0 53
VIACOM INC NEW CL B 92553P201 3 70 SH   SOLE 0 0 0 3
DENBURY RES INC COM NEW 247916208 1 243 SH   SOLE 0 0 0 1
DOW CHEM CO COM 260543103 202 3,176 SH   SOLE 0 0 0 202
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 21 342 SH   SOLE 0 0 0 21
RED HAT INC COM 756577102 9 108 SH   SOLE 0 0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100 108 984 SH   SOLE 0 0 0 108
OWENS ILL INC COM NEW 690768403 3 131 SH   SOLE 0 0 0 3
INGERSOLL-RAND PLC SHS g47791101 43 532 SH   SOLE 0 0 0 43
PROLOGIS INC COM 74340W103 46 885 SH   SOLE 0 0 0 46
DEERE AND CO COM 244199105 141 1,292 SH   SOLE 0 0 0 141
FIRSTENERGY CORP COM 337932107 9 278 SH   SOLE 0 0 0 9
QUANTA SVCS INC COM 74762E102 6 154 SH   SOLE 0 0 0 6
NIELSEN HLDGS PLC SHS EUR G6518L108 143 3,473 SH   SOLE 0 0 0 143
WORKDAY INC CL A 98138H101 6 73 SH   SOLE 0 0 0 6
UNILEVER PLC SPON ADR NEW 904767704 5 101 SH   SOLE 0 0 0 5
ALLSTATE CORP COM 020002101 36 446 SH   SOLE 0 0 0 36
DOUGLAS EMMETT INC COM 25960P109 8 202 SH   SOLE 0 0 0 8
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   SOLE 0 0 0 1
ALTRIA GROUP INC COM 02209S103 584 8,174 SH   SOLE 0 0 0 584
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 147 1,587 SH   SOLE 0 0 0 147
PRICE T ROWE GROUP INC COM 74144t108 23 341 SH   SOLE 0 0 0 23
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 91 6,740 SH   SOLE 0 0 0 91
INTUITIVE SURGICAL INC COM NEW 46120E602 21 27 SH   SOLE 0 0 0 21
CITIGROUP INC COM NEW 172967424 103 1,722 SH   SOLE 0 0 0 103
CANON INC SPONSORED ADR 138006309 9 288 SH   SOLE 0 0 0 9
YUM CHINA HLDGS INC COM 98850P109 685 25,180 SH   SOLE 0 0 0 685
CHUBB LIMITED COM H1467J104 571 4,188 SH   SOLE 0 0 0 571
TOLL BROTHERS INC COM 889478103 6 178 SH   SOLE 0 0 0 6
CANADIAN PAC RY LTD COM 13645t100 240 1,635 SH   SOLE 0 0 0 240
VERSUM MATLS INC COM 92532W103 6 196 SH   SOLE 0 0 0 6
CHESAPEAKE ENERGY CORP COM 165167107 19 3,200 SH   SOLE 0 0 0 19
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 2 49 SH   SOLE 0 0 0 2
EOG RES INC COM 26875P101 39 397 SH   SOLE 0 0 0 39
SABRE CORP COM 78573M104 34 1,614 SH   SOLE 0 0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 96 626 SH   SOLE 0 0 0 96
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH   SOLE 0 0 0 4
KLA-TENCOR CORP COM 482480100 32 332 SH   SOLE 0 0 0 32
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 380 SH   SOLE 0 0 0 33
BANK NEW YORK MELLON CORP COM 064058100 349 7,383 SH   SOLE 0 0 0 349
DTE ENERGY CO COM 233331107 3 25 SH   SOLE 0 0 0 3
BARD C R INC COM 067383109 8 31 SH   SOLE 0 0 0 8
FLY LEASING LTD SPONSORED ADR 34407D109 1 100 SH   SOLE 0 0 0 1
MYRIAD GENETICS INC COM 62855j104 3 140 SH   SOLE 0 0 0 3
MANPOWERGROUP INC COM 56418H100 1 5 SH   SOLE 0 0 0 1
CONTINENTAL RESOURCES INC COM 212015101 3 76 SH   SOLE 0 0 0 3
ISHARES TR MSCI EAFE ETF 464287465 2,321 37,262 SH   SOLE 0 0 0 2,321
AFFILIATED MANAGERS GROUP COM 008252108 7 44 SH   SOLE 0 0 0 7
MACYS INC COM 55616P104 14 468 SH   SOLE 0 0 0 14
ZIONS BANCORPORATION COM 989701107 14 337 SH   SOLE 0 0 0 14
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 411 SH   SOLE 0 0 0 12
NTT DOCOMO INC SPONS ADR 62942M201 5 197 SH   SOLE 0 0 0 5
FIFTH THIRD BANCORP COM 316773100 151 5,964 SH   SOLE 0 0 0 151
PACKAGING CORP AMER COM 695156109 39 423 SH   SOLE 0 0 0 39
TCF FINL CORP COM 872275102 8 458 SH   SOLE 0 0 0 8
COGNEX CORP COM 192422103 15 175 SH   SOLE 0 0 0 15
BP PLC SPONSORED ADR 055622104 11 332 SH   SOLE 0 0 0 11
SPLUNK INC COM 848637104 131 2,103 SH   SOLE 0 0 0 131
FASTENAL CO COM 311900104 39 752 SH   SOLE 0 0 0 39
ISHARES TR JP MOR EM MK ETF 464288281 160 1,405 SH   SOLE 0 0 0 160
CLOROX CO DEL COM 189054109 116 859 SH   SOLE 0 0 0 116
CUMMINS INC COM 231021106 97 642 SH   SOLE 0 0 0 97
ASTRAZENECA PLC SPONSORED ADR 046353108 6 178 SH   SOLE 0 0 0 6
TRAVELERS COMPANIES INC COM 89417E109 200 1,657 SH   SOLE 0 0 0 200
MERCK AND CO INC COM 58933Y105 850 13,372 SH   SOLE 0 0 0 850
PEPSICO INC COM 713448108 3,961 35,407 SH   SOLE 0 0 0 3,961
DOLBY LABORATORIES INC COM 25659T107 32 615 SH   SOLE 0 0 0 32
IONIS PHARMACEUTICALS INC COM 462222100 37 910 SH   SOLE 0 0 0 37
TORCHMARK CORP COM 891027104 5 71 SH   SOLE 0 0 0 5
AMGEN INC COM 031162100 100 611 SH   SOLE 0 0 0 100
RALPH LAUREN CORP CL A 751212101 12 146 SH   SOLE 0 0 0 12
GARTNER INC COM 366651107 33 310 SH   SOLE 0 0 0 33
VALERO ENERGY CORP NEW COM 91913Y100 12 178 SH   SOLE 0 0 0 12
WATERS CORP COM 941848103 7 43 SH   SOLE 0 0 0 7
JOHNSON AND JOHNSON COM 478160104 1,569 12,598 SH   SOLE 0 0 0 1,569
CANADIAN NAT RES LTD COM 136385101 3 92 SH   SOLE 0 0 0 3
BHP BILLITON PLC SPONSORED ADR 05545E209 3 105 SH   SOLE 0 0 0 3
AES CORP COM 00130H105 10 909 SH   SOLE 0 0 0 10
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 100 SH   SOLE 0 0 0 1
LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 1,881 SH   SOLE 0 0 0 26
ABBOTT LABS COM 002824100 19 430 SH   SOLE 0 0 0 19
NORDSON CORP COM 655663102 50 407 SH   SOLE 0 0 0 50
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 70 SH   SOLE 0 0 0 1
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 75 SH   SOLE 0 0 0 6
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 575 SH   SOLE 0 0 0 62
CARDINAL HEALTH INC COM 14149Y108 45 555 SH   SOLE 0 0 0 45
CONOCOPHILLIPS COM 20825C104 185 3,718 SH   SOLE 0 0 0 185
BALL CORP COM 058498106 10 134 SH   SOLE 0 0 0 10
VISA INC COM CL A 92826C839 759 8,545 SH   SOLE 0 0 0 759
ICICI BK LTD ADR 45104G104 64 7,395 SH   SOLE 0 0 0 64
ILLINOIS TOOL WKS INC COM 452308109 71 535 SH   SOLE 0 0 0 71
EMCOR GROUP INC COM 29084Q100 26 415 SH   SOLE 0 0 0 26
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 495 SH   SOLE 0 0 0 26
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH   SOLE 0 0 0 2
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 80 SH   SOLE 0 0 0 3
PUBLIC STORAGE COM 74460D109 15 67 SH   SOLE 0 0 0 15
DOLLAR GEN CORP NEW COM 256677105 32 455 SH   SOLE 0 0 0 32
GUIDEWIRE SOFTWARE INC COM 40171V100 13 238 SH   SOLE 0 0 0 13
ECOLAB INC COM 278865100 219 1,746 SH   SOLE 0 0 0 219
AMC NETWORKS INC CL A 00164V103 4 75 SH   SOLE 0 0 0 4
APACHE CORP COM 037411105 72 1,395 SH   SOLE 0 0 0 72
EXPEDITORS INTL WASH INC COM 302130109 3 48 SH   SOLE 0 0 0 3
JANUS CAP GROUP INC COM 47102X105 4 300 SH   SOLE 0 0 0 4
AVANGRID INC COM 05351W103 176 4,115 SH   SOLE 0 0 0 176
MOSAIC CO NEW COM 61945c103 43 1,463 SH   SOLE 0 0 0 43
ANNALY CAP MGMT INC COM 035710409 21 1,907 SH   SOLE 0 0 0 21
EXPEDIA INC DEL COM NEW 30212P303 47 374 SH   SOLE 0 0 0 47
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 2,101 SH   SOLE 0 0 0 22
SCHWAB CHARLES CORP NEW COM 808513105 190 4,651 SH   SOLE 0 0 0 190
ENBRIDGE INC COM 29250N105 35 840 SH   SOLE 0 0 0 35
AMAZON COM INC COM 023135106 584 659 SH   SOLE 0 0 0 584
NEWMONT MINING CORP COM 651639106 20 617 SH   SOLE 0 0 0 20
ROCKWELL COLLINS INC COM 774341101 25 253 SH   SOLE 0 0 0 25
ALPHABET INC CAP STK CL C 02079K107 1,300 1,567 SH   SOLE 0 0 0 1,300
SK TELECOM LTD SPONSORED ADR 78440P108 76 3,002 SH   SOLE 0 0 0 76
CONSOL ENERGY INC COM 20854P109 2 131 SH   SOLE 0 0 0 2
HCP INC COM 40414L109 6 205 SH   SOLE 0 0 0 6
ALCOA CORP COM 013872106 6 173 SH   SOLE 0 0 0 6
SHIRE PLC SPONSORED ADR 82481R106 18 106 SH   SOLE 0 0 0 18
LAUDER ESTEE COS INC CL A 518439104 164 1,934 SH   SOLE 0 0 0 164
CROWN CASTLE INTL CORP NEW COM 22822V101 302 3,196 SH   SOLE 0 0 0 302
ARRAY BIOPHARMA INC COM 04269X105 5 525 SH   SOLE 0 0 0 5
NOVARTIS A G SPONSORED ADR 66987V109 7 96 SH   SOLE 0 0 0 7
LILLY ELI AND CO COM 532457108 143 1,700 SH   SOLE 0 0 0 143
MACROGENICS INC COM 556099109 2 100 SH   SOLE 0 0 0 2
ORACLE CORP COM 68389X105 707 15,858 SH   SOLE 0 0 0 707
EDISON INTL COM 281020107 155 1,953 SH   SOLE 0 0 0 155
ROBERT HALF INTL INC COM 770323103 4 75 SH   SOLE 0 0 0 4
NORFOLK SOUTHERN CORP COM 655844108 150 1,343 SH   SOLE 0 0 0 150
AMERICAN ELEC PWR INC COM 025537101 19 283 SH   SOLE 0 0 0 19
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