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 8 180 SH   SOLE 0 0 0 8
ENTEGRIS INC COM 29362U104 41 1,873 SH   SOLE 0 0 0 41
JONES LANG LASALLE INC COM 48020Q107 1 7 SH   SOLE 0 0 0 1
AMEREN CORP COM 023608102 2 38 SH   SOLE 0 0 0 2
SANOFI SPONSORED ADR 80105N105 15 312 SH   SOLE 0 0 0 15
MEDTRONIC PLC SHS G5960L103 55 615 SH   SOLE 0 0 0 55
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 349 SH   SOLE 0 0 0 76
AUTOZONE INC COM 053332102 22 39 SH   SOLE 0 0 0 22
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 122 SH   SOLE 0 0 0 1
IDEXX LABS INC COM 45168D104 2 10 SH   SOLE 0 0 0 2
UNITED STATES CELLULAR CORP COM 911684108 2 50 SH   SOLE 0 0 0 2
LUMENTUM HLDGS INC COM 55024U109 3 60 SH   SOLE 0 0 0 3
EASTMAN CHEM CO COM 277432100 29 344 SH   SOLE 0 0 0 29
EQUIFAX INC COM 294429105 154 1,119 SH   SOLE 0 0 0 154
KAYNE ANDERSON MLP INVT CO COM 486606106 762 40,412 SH   SOLE 0 762 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 301 3,578 SH   SOLE 0 0 0 301
FERRARI N V COM N3167Y103 17 196 SH   SOLE 0 0 0 17
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 313 SH   SOLE 0 0 0 13
CIENA CORP COM NEW 171779309 5 199 SH   SOLE 0 0 0 5
ANADARKO PETE CORP COM 032511107 7 156 SH   SOLE 0 0 0 7
MATTEL INC COM 577081102 1 44 SH   SOLE 0 0 0 1
SMUCKER J M CO COM NEW 832696405 2 21 SH   SOLE 0 0 0 2
TRACTOR SUPPLY CO COM 892356106 26 488 SH   SOLE 0 0 0 26
OCCIDENTAL PETE CORP DEL COM 674599105 24 404 SH   SOLE 0 0 0 24
SCHLUMBERGER LTD COM 806857108 82 1,248 SH   SOLE 0 0 0 82
FREEPORT-MCMORAN INC CL B 35671D857 16 1,334 SH   SOLE 0 0 0 16
IHS MARKIT LTD SHS G47567105 25 559 SH   SOLE 0 0 0 25
F M C CORP COM NEW 302491303 3 42 SH   SOLE 0 0 0 3
CERNER CORP COM 156782104 9 134 SH   SOLE 0 0 0 9
DARDEN RESTAURANTS INC COM 237194105 8 89 SH   SOLE 0 0 0 8
WYNN RESORTS LTD COM 983134107 21 160 SH   SOLE 0 0 0 21
HOME DEPOT INC COM 437076102 351 2,285 SH   SOLE 0 0 0 351
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 2,040 SH   SOLE 0 0 0 223
PULTE GROUP INC COM 745867101 43 1,767 SH   SOLE 0 0 0 43
AMERICAN EXPRESS CO COM 025816109 119 1,407 SH   SOLE 0 0 0 119
FLUOR CORP NEW COM 343412102 96 2,102 SH   SOLE 0 0 0 96
HALLIBURTON CO COM 406216101 28 659 SH   SOLE 0 0 0 28
INCYTE CORP COM 45337C102 111 884 SH   SOLE 0 0 0 111
CHEMOURS CO COM 163851108 19 500 SH   SOLE 0 0 0 19
NOVO-NORDISK A S ADR 670100205 151 3,525 SH   SOLE 0 0 0 151
YY INC ADS REPCOM CLA 98426T106 1 10 SH   SOLE 0 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 88 397 SH   SOLE 0 0 0 88
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 10 85 SH   SOLE 0 0 0 10
YANDEX N V SHS CLASS A N97284108 167 6,378 SH   SOLE 0 0 0 167
TE CONNECTIVITY LTD REG SHS h84989104 29 366 SH   SOLE 0 0 0 29
TORONTO DOMINION BK ONT COM NEW 891160509 117 2,319 SH   SOLE 0 0 0 117
ISHARES TR EAFE GRWTH ETF 464288885 5 67 SH   SOLE 0 0 0 5
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 47 577 SH   SOLE 0 0 0 47
NOW INC COM 67011P100 1 32 SH   SOLE 0 0 0 1
KT CORP SPONSORED ADR 48268K101 62 3,730 SH   SOLE 0 0 0 62
LAM RESEARCH CORP COM 512807108 77 545 SH   SOLE 0 0 0 77
CARMAX INC COM 143130102 157 2,490 SH   SOLE 0 0 0 157
LAS VEGAS SANDS CORP COM 517834107 16 244 SH   SOLE 0 0 0 16
OLD DOMINION FGHT LINES INC COM 679580100 49 517 SH   SOLE 0 0 0 49
CEMEX SAB DE CV SPON ADR NEW 151290889 62 6,560 SH   SOLE 0 0 0 62
CENOVUS ENERGY INC COM 15135U109 2 265 SH   SOLE 0 0 0 2
KINDER MORGAN INC DEL COM 49456b101 29 1,529 SH   SOLE 0 0 0 29
ICU MED INC COM 44930G107 23 133 SH   SOLE 0 0 0 23
LEIDOS HLDGS INC COM 525327102 35 671 SH   SOLE 0 0 0 35
WILLIAMS COS INC DEL COM 969457100 18 603 SH   SOLE 0 0 0 18
VALE S A ADR 91912E105 3 336 SH   SOLE 0 0 0 3
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 64 SH   SOLE 0 0 0 3
RELX PLC SPONSORED ADR 759530108 16 743 SH   SOLE 0 0 0 16
SEALED AIR CORP NEW COM 81211K100 1 23 SH   SOLE 0 0 0 1
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 219 4,069 SH   SOLE 0 0 0 219
LANDSTAR SYS INC COM 515098101 8 99 SH   SOLE 0 0 0 8
VERMILION ENERGY INC COM 923725105 2 58 SH   SOLE 0 0 0 2
ZOETIS INC CL A 98978V103 52 838 SH   SOLE 0 0 0 52
BANK AMER CORP COM 060505104 190 7,850 SH   SOLE 0 0 0 190
SUPERNUS PHARMACEUTICALS INC COM 868459108 44 1,031 SH   SOLE 0 0 0 44
VARIAN MED SYS INC COM 92220P105 2 24 SH   SOLE 0 0 0 2
KANSAS CITY SOUTHERN COM NEW 485170302 198 1,892 SH   SOLE 0 0 0 198
ARISTA NETWORKS INC COM 040413106 75 504 SH   SOLE 0 0 0 75
TENARIS S A SPONSORED ADR 88031M109 8 257 SH   SOLE 0 0 0 8
NEWELL BRANDS INC COM 651229106 39 727 SH   SOLE 0 0 0 39
NETAPP INC COM 64110D104 2 41 SH   SOLE 0 0 0 2
DIGITAL RLTY TR INC COM 253868103 5 45 SH   SOLE 0 0 0 5
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 126 SH   SOLE 0 0 0 4
PERKINELMER INC COM 714046109 24 354 SH   SOLE 0 0 0 24
PENTAIR PLC SHS G7S00T104 28 426 SH   SOLE 0 0 0 28
LEGGETT AND PLATT INC COM 524660107 5 89 SH   SOLE 0 0 0 5
CINCINNATI FINL CORP COM 172062101 6 76 SH   SOLE 0 0 0 6
HARLEY DAVIDSON INC COM 412822108 4 69 SH   SOLE 0 0 0 4
DU PONT E I DE NEMOURS AND CO COM 263534109 296 3,669 SH   SOLE 0 0 0 296
FISERV INC COM 337738108 46 373 SH   SOLE 0 0 0 46
GRUBHUB INC COM 400110102 35 808 SH   SOLE 0 0 0 35
ASML HOLDING N V N Y REGISTRY SHS n07059210 143 1,094 SH   SOLE 0 0 0 143
PINNACLE WEST CAP CORP COM 723484101 32 381 SH   SOLE 0 0 0 32
NORDSTROM INC COM 655664100 34 709 SH   SOLE 0 0 0 34
MASCO CORP COM 574599106 31 815 SH   SOLE 0 0 0 31
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 28 SH   SOLE 0 0 0 6
FRANKLIN RES INC COM 354613101 54 1,199 SH   SOLE 0 0 0 54
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 220 1,809 SH   SOLE 0 0 0 220
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 33 548 SH   SOLE 0 0 0 33
JPMORGAN CHASE AND CO COM 46625H100 1,082 11,835 SH   SOLE 0 0 0 1,082
RAYMOND JAMES FINANCIAL INC COM 754730109 36 448 SH   SOLE 0 0 0 36
TD AMERITRADE HLDG CORP COM 87236Y108 29 673 SH   SOLE 0 0 0 29
HANESBRANDS INC COM 410345102 11 472 SH   SOLE 0 0 0 11
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 60 1,127 SH   SOLE 0 0 0 60
TRANSCANADA CORP COM 89353D107 5 109 SH   SOLE 0 0 0 5
SYNGENTA AG SPONSORED ADR 87160A100 2 25 SH   SOLE 0 0 0 2
MONDELEZ INTL INC CL A 609207105 303 7,010 SH   SOLE 0 0 0 303
PACCAR INC COM 693718108 53 809 SH   SOLE 0 0 0 53
INTERPUBLIC GROUP COS INC COM 460690100 127 5,159 SH   SOLE 0 0 0 127
AVNET INC COM 053807103 5 125 SH   SOLE 0 0 0 5
GRAINGER W W INC COM 384802104 18 97 SH   SOLE 0 0 0 18
DELPHI AUTOMOTIVE PLC SHS G27823106 33 379 SH   SOLE 0 0 0 33
HELMERICH AND PAYNE INC COM 423452101 10 188 SH   SOLE 0 0 0 10
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
IMAX CORP COM 45245E109 16 724 SH   SOLE 0 0 0 16
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
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 17 157 SH   SOLE 0 0 0 17
MOLSON COORS BREWING CO CL B 60871R209 5 53 SH   SOLE 0 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 2,259 SH   SOLE 0 0 0 318
CONSTELLATION BRANDS INC CL A 21036P108 18 93 SH   SOLE 0 0 0 18
PPL CORP COM 69351T106 24 613 SH   SOLE 0 0 0 24
BAKER HUGHES INC COM 057224107 26 485 SH   SOLE 0 0 0 26
PAYCHEX INC COM 704326107 2 34 SH   SOLE 0 0 0 2
FULLER H B CO COM 359694106 1 17 SH   SOLE 0 0 0 1
TARGA RES CORP COM 87612G101 4 85 SH   SOLE 0 0 0 4
ALBEMARLE CORP COM 012653101 185 1,751 SH   SOLE 0 0 0 185
STARBUCKS CORP COM 855244109 237 4,072 SH   SOLE 0 0 0 237
CIT GROUP INC COM NEW 125581801 31 636 SH   SOLE 0 0 0 31
COMERICA INC COM 200340107 23 317 SH   SOLE 0 0 0 23
WYNDHAM WORLDWIDE CORP COM 98310W108 51 510 SH   SOLE 0 0 0 51
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 416 SH   SOLE 0 0 0 38
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 98 392 SH   SOLE 0 0 0 98
NUANCE COMMUNICATIONS INC COM 67020y100 3 178 SH   SOLE 0 0 0 3
BANK N S HALIFAX COM 064149107 87 1,444 SH   SOLE 0 0 0 87
LOWES COS INC COM 548661107 361 4,661 SH   SOLE 0 0 0 361
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 40 SH   SOLE 0 0 0 1
SPDR SANDP 500 ETF TR TR UNIT 78462F103 8,513 35,205 SH   SOLE 0 0 0 8,513
UNILEVER N V N Y SHS NEW 904784709 5 88 SH   SOLE 0 0 0 5
OWENS CORNING NEW COM 690742101 24 364 SH   SOLE 0 0 0 24
TOTAL SYS SVCS INC COM 891906109 55 948 SH   SOLE 0 0 0 55
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 56 23,076 SH   SOLE 0 0 0 56
TESLA INC COM 88160R101 145 402 SH   SOLE 0 0 0 145
ROGERS COMMUNICATIONS INC CL B 775109200 49 1,034 SH   SOLE 0 0 0 49
SERVICENOW INC COM 81762P102 115 1,085 SH   SOLE 0 0 0 115
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,402 10,345 SH   SOLE 0 0 0 1,402
VMWARE INC CL A COM 928563402 3 31 SH   SOLE 0 0 0 3
ISHARES TR GLB INFRASTR ETF 464288372 59 1,331 SH   SOLE 0 0 0 59
BROWN FORMAN CORP CL B 115637209 11 222 SH   SOLE 0 0 0 11
QUEST DIAGNOSTICS INC COM 74834L100 29 265 SH   SOLE 0 0 0 29
COCA COLA EUROPEAN PARTNERS SHS G25839104 23 571 SH   SOLE 0 0 0 23
SOUTHERN CO COM 842587107 50 1,046 SH   SOLE 0 0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 413 SH   SOLE 0 0 0 35
YUM BRANDS INC COM 988498101 1,131 15,340 SH   SOLE 0 0 0 1,131
NASDAQ INC COM 631103108 5 72 SH   SOLE 0 0 0 5
ACI WORLDWIDE INC COM 004498101 26 1,178 SH   SOLE 0 0 0 26
ZIMMER BIOMET HLDGS INC COM 98956P102 257 2,000 SH   SOLE 0 0 0 257
PRINCIPAL FINL GROUP INC COM 74251V102 33 520 SH   SOLE 0 0 0 33
TEXTRON INC COM 883203101 2 40 SH   SOLE 0 0 0 2
AMBEV SA SPONSORED ADR 02319V103 1 220 SH   SOLE 0 0 0 1
CRH PLC ADR 12626K203 6 157 SH   SOLE 0 0 0 6
AGNICO EAGLE MINES LTD COM 008474108 51 1,141 SH   SOLE 0 0 0 51
BORGWARNER INC COM 099724106 51 1,215 SH   SOLE 0 0 0 51
OMNICOM GROUP INC COM 681919106 11 136 SH   SOLE 0 0 0 11
APPLE INC COM 037833100 1,976 13,718 SH   SOLE 0 0 0 1,976
AMERICAN AIRLS GROUP INC COM 02376R102 10 190 SH   SOLE 0 0 0 10
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 690 SH   SOLE 0 0 0 6
ISHARES TR CORE SANDP MCP ETF 464287507 1,551 8,914 SH   SOLE 0 0 0 1,551
LITHIA MTRS INC CL A 536797103 25 263 SH   SOLE 0 0 0 25
FORTIVE CORP COM 34959J108 8 132 SH   SOLE 0 0 0 8
ABBVIE INC COM 00287Y109 203 2,793 SH   SOLE 0 0 0 203
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 80 5,326 SH   SOLE 0 0 0 80
COSTCO WHSL CORP NEW COM 22160K105 360 2,254 SH   SOLE 0 0 0 360
RADIUS HEALTH INC COM NEW 750469207 17 370 SH   SOLE 0 0 0 17
KIRBY CORP COM 497266106 5 77 SH   SOLE 0 0 0 5
ENEL AMERICAS S A SPONSORED ADR 29274F104 53 5,633 SH   SOLE 0 0 0 53
ADVANCED ENERGY INDS COM 007973100 32 492 SH   SOLE 0 0 0 32
JOHNSON CTLS INTL PLC SHS G51502105 73 1,694 SH   SOLE 0 0 0 73
NVIDIA CORP COM 67066G104 204 1,410 SH   SOLE 0 0 0 204
HONEYWELL INTL INC COM 438516106 25 184 SH   SOLE 0 0 0 25
HESS CORP COM 42809H107 5 111 SH   SOLE 0 0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 420 7,546 SH   SOLE 0 0 0 420
ONEOK INC NEW COM 682680103 17 317 SH   SOLE 0 0 0 17
CIMAREX ENERGY CO COM 171798101 3 32 SH   SOLE 0 0 0 3
ROYAL BK CDA MONTREAL QUE COM 780087102 1 12 SH   SOLE 0 0 0 1
D R HORTON INC COM 23331A109 4 104 SH   SOLE 0 0 0 4
COSTAR GROUP INC COM 22160N109 38 145 SH   SOLE 0 0 0 38
STAPLES INC COM 855030102 22 2,198 SH   SOLE 0 0 0 22
ALKERMES PLC SHS G01767105 42 732 SH   SOLE 0 0 0 42
CENTURYLINK INC COM 156700106 34 1,414 SH   SOLE 0 0 0 34
WESTPAC BKG CORP SPONSORED ADR 961214301 12 532 SH   SOLE 0 0 0 12
GROUPE CGI INC CL A SUB VTG 39945C109 49 961 SH   SOLE 0 0 0 49
AGRIUM INC COM 008916108 21 233 SH   SOLE 0 0 0 21
CVS HEALTH CORP COM 126650100 122 1,522 SH   SOLE 0 0 0 122
HASBRO INC COM 418056107 454 4,072 SH   SOLE 0 0 0 454
ROCKWELL AUTOMATION INC COM 773903109 31 189 SH   SOLE 0 0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695 5,622 SH   SOLE 0 0 0 695
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 166 SH   SOLE 0 0 0 6
ENTERGY CORP NEW COM 29364G103 6 82 SH   SOLE 0 0 0 6
CORE LABORATORIES N V COM N22717107 167 1,647 SH   SOLE 0 0 0 167
MORGAN STANLEY COM NEW 617446448 221 4,965 SH   SOLE 0 0 0 221
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 8 2,046 SH   SOLE 0 0 0 8
ING GROEP N V SPONSORED ADR 456837103 43 2,477 SH   SOLE 0 0 0 43
APARTMENT INVT AND MGMT CO CL A 03748R101 3 71 SH   SOLE 0 0 0 3
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 846 SH   SOLE 0 0 0 7
SUNTRUST BKS INC COM 867914103 5 94 SH   SOLE 0 0 0 5
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 34 1,743 SH   SOLE 0 0 0 34
BEMIS INC COM 081437105 12,827 277,332 SH   SOLE 0 0 0 12,827
AFLAC INC COM 001055102 72 926 SH   SOLE 0 0 0 72
PRUDENTIAL FINL INC COM 744320102 71 653 SH   SOLE 0 0 0 71
MARATHON PETE CORP COM 56585A102 167 3,194 SH   SOLE 0 0 0 167
TRIMBLE INC COM 896239100 71 1,985 SH   SOLE 0 0 0 71
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 630 SH   SOLE 0 0 0 18
CRESCENT PT ENERGY CORP COM 22576C101 3 444 SH   SOLE 0 0 0 3
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
PROGRESSIVE CORP OHIO COM 743315103 150 3,404 SH   SOLE 0 0 0 150
UNIFI INC COM NEW 904677200 4 116 SH   SOLE 0 0 0 4
BROADCOM LTD SHS Y09827109 71 303 SH   SOLE 0 0 0 71
ISHARES TR MSCI ACWI EX US 464288240 21 464 SH   SOLE 0 0 0 21
TYSON FOODS INC CL A 902494103 3 52 SH   SOLE 0 0 0 3
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 68 10,733 SH   SOLE 0 0 0 68
RAYTHEON CO COM NEW 755111507 71 437 SH   SOLE 0 0 0 71
TEXAS INSTRS INC COM 882508104 378 4,910 SH   SOLE 0 0 0 378
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 143 1,056 SH   SOLE 0 0 0 143
AMERIPRISE FINL INC COM 03076C106 40 314 SH   SOLE 0 0 0 40
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 21 SH   SOLE 0 0 0 1
NOBLE ENERGY INC COM 655044105 5 194 SH   SOLE 0 0 0 5
BIO TECHNE CORP COM 09073M104 1 5 SH   SOLE 0 0 0 1
CITIZENS FINL GROUP INC COM 174610105 41 1,148 SH   SOLE 0 0 0 41
KIMBERLY CLARK CORP COM 494368103 221 1,713 SH   SOLE 0 0 0 221
FORD MTR CO DEL COM PAR $0.01 345370860 46 4,093 SH   SOLE 0 0 0 46
EVERSOURCE ENERGY COM 30040W108 28 459 SH   SOLE 0 0 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 178 SH   SOLE 0 0 0 21
TELEPHONE AND DATA SYS INC COM NEW 879433829 4 150 SH   SOLE 0 0 0 4
NEXTERA ENERGY INC COM 65339F101 232 1,658 SH   SOLE 0 0 0 232
TEGNA INC COM 87901J105 9 655 SH   SOLE 0 0 0 9
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 102 4,520 SH   SOLE 0 0 0 102
PPG INDS INC COM 693506107 208 1,891 SH   SOLE 0 0 0 208
BOSTON PROPERTIES INC COM 101121101 8 66 SH   SOLE 0 0 0 8
AVALONBAY CMNTYS INC COM 053484101 83 433 SH   SOLE 0 0 0 83
CBRE GROUP INC CL A 12504L109 83 2,293 SH   SOLE 0 0 0 83
TRI CONTL CORP COM 895436103 20 823 SH   SOLE 0 0 0 20
EAGLE MATERIALS INC COM 26969P108 35 383 SH   SOLE 0 0 0 35
RYDER SYS INC COM 783549108 5 73 SH   SOLE 0 0 0 5
DELL TECHNOLOGIES INC COM CL V 24703L103 9 140 SH   SOLE 0 0 0 9
CIGNA CORPORATION COM 125509109 79 471 SH   SOLE 0 0 0 79
TESORO CORP COM 881609101 9 91 SH   SOLE 0 0 0 9
AON PLC SHS CL A G0408V102 182 1,371 SH   SOLE 0 0 0 182
POLARIS INDS INC COM 731068102 1 12 SH   SOLE 0 0 0 1
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 295 SH   SOLE 0 0 0 13
MURPHY OIL CORP COM 626717102 2 82 SH   SOLE 0 0 0 2
TESARO INC COM 881569107 26 188 SH   SOLE 0 0 0 26
CINEMARK HOLDINGS INC COM 17243V102 17 441 SH   SOLE 0 0 0 17
MICROCHIP TECHNOLOGY INC COM 595017104 199 2,584 SH   SOLE 0 0 0 199
ALLIANT ENERGY CORP COM 018802108 31 768 SH   SOLE 0 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 298 1,607 SH   SOLE 0 0 0 298
ICON PLC SHS G4705A100 212 2,163 SH   SOLE 0 0 0 212
HORIZON PHARMA PLC SHS G4617B105 10 847 SH   SOLE 0 0 0 10
PRESTIGE BRANDS HLDGS INC COM 74112D101 22 415 SH   SOLE 0 0 0 22
NXP SEMICONDUCTORS N V COM N6596X109 3 25 SH   SOLE 0 0 0 3
CHEVRON CORP NEW COM 166764100 438 4,200 SH   SOLE 0 0 0 438
PIONEER NAT RES CO COM 723787107 19 118 SH   SOLE 0 0 0 19
GILEAD SCIENCES INC COM 375558103 333 4,703 SH   SOLE 0 0 0 333
FOOT LOCKER INC COM 344849104 60 1,209 SH   SOLE 0 0 0 60
BARRICK GOLD CORP COM 067901108 5 313 SH   SOLE 0 0 0 5
M AND T BK CORP COM 55261F104 35 217 SH   SOLE 0 0 0 35
BOSTON SCIENTIFIC CORP COM 101137107 32 1,151 SH   SOLE 0 0 0 32
WESCO INTL INC COM 95082P105 4 75 SH   SOLE 0 0 0 4
DEVON ENERGY CORP NEW COM 25179M103 15 483 SH   SOLE 0 0 0 15
WESTERN UN CO COM 959802109 6 294 SH   SOLE 0 0 0 6
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 275 SH   SOLE 0 0 0 9
HARTFORD FINL SVCS GROUP INC COM 416515104 46 874 SH   SOLE 0 0 0 46
CYRUSONE INC COM 23283R100 4 75 SH   SOLE 0 0 0 4
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 105 1,344 SH   SOLE 0 0 0 105
L BRANDS INC COM 501797104 7 137 SH   SOLE 0 0 0 7
BERRY GLOBAL GROUP INC COM 08579W103 46 810 SH   SOLE 0 0 0 46
ISHARES TR RUS 1000 ETF 464287622 1,287 9,512 SH   SOLE 0 1,287 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,522 191,923 SH   SOLE 0 0 0 19,522
QUALCOMM INC COM 747525103 30 550 SH   SOLE 0 0 0 30
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 241 3,633 SH   SOLE 0 0 0 241
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 18 SH   SOLE 0 0 0 1
SUN LIFE FINL INC COM 866796105 7 188 SH   SOLE 0 0 0 7
AQUA AMERICA INC COM 03836W103 7 216 SH   SOLE 0 0 0 7
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 3,608 SH   SOLE 0 0 0 22
UNITED TECHNOLOGIES CORP COM 913017109 248 2,032 SH   SOLE 0 0 0 248
MOMENTA PHARMACEUTICALS INC COM 60877T100 21 1,263 SH   SOLE 0 0 0 21
SHERWIN WILLIAMS CO COM 824348106 50 143 SH   SOLE 0 0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105 172 414 SH   SOLE 0 0 0 172
FLOWSERVE CORP COM 34354P105 20 433 SH   SOLE 0 0 0 20
REYNOLDS AMERICAN INC COM 761713106 28 424 SH   SOLE 0 0 0 28
MAGNA INTL INC COM 559222401 26 570 SH   SOLE 0 0 0 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 592 SH   SOLE 0 0 0 45
FACEBOOK INC CL A 30303M102 706 4,677 SH   SOLE 0 0 0 706
GLOBAL PMTS INC COM 37940X102 47 518 SH   SOLE 0 0 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 359 10,266 SH   SOLE 0 0 0 359
REALOGY HLDGS CORP COM 75605Y106 3 88 SH   SOLE 0 0 0 3
CSRA INC COM 12650T104 31 983 SH   SOLE 0 0 0 31
SOTHEBYS COM 835898107 6 110 SH   SOLE 0 0 0 6
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 141 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 545 5,128 SH   SOLE 0 0 0 545
GANNETT CO INC COM 36473H104 3 326 SH   SOLE 0 0 0 3
ALLERGAN PLC SHS G0177J108 67 276 SH   SOLE 0 0 0 67
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
ENCANA CORP COM 292505104 2 210 SH   SOLE 0 0 0 2
CARS COM INC COM 14575E105 6 218 SH   SOLE 0 0 0 6
BED BATH AND BEYOND INC COM 075896100 4 124 SH   SOLE 0 0 0 4
BANK OF THE OZARKS INC COM 063904106 25 538 SH   SOLE 0 0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736 407 3,200 SH   SOLE 0 0 0 407
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109 21 76 SH   SOLE 0 0 0 21
PALO ALTO NETWORKS INC COM 697435105 79 592 SH   SOLE 0 0 0 79
POTASH CORP SASK INC COM 73755L107 110 6,749 SH   SOLE 0 0 0 110
QORVO INC COM 74736K101 22 354 SH   SOLE 0 0 0 22
ADVANCE AUTO PARTS INC COM 00751Y106 93 801 SH   SOLE 0 0 0 93
KROGER CO COM 501044101 12 500 SH   SOLE 0 0 0 12
DR REDDYS LABS LTD ADR 256135203 79 1,873 SH   SOLE 0 0 0 79
XCEL ENERGY INC COM 98389B100 40 872 SH   SOLE 0 0 0 40
INTUIT COM 461202103 57 430 SH   SOLE 0 0 0 57
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE 0 0 0 1
EATON CORP PLC SHS G29183103 65 837 SH   SOLE 0 0 0 65
GILDAN ACTIVEWEAR INC COM 375916103 28 926 SH   SOLE 0 0 0 28
EBAY INC COM 278642103 10 293 SH   SOLE 0 0 0 10
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 60 SH   SOLE 0 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 31 347 SH   SOLE 0 0 0 31
BANCO DE CHILE SPONSORED ADR 059520106 2 25 SH   SOLE 0 0 0 2
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 16 447 SH   SOLE 0 0 0 16
INTEL CORP COM 458140100 309 9,153 SH   SOLE 0 0 0 309
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1,975 SH   SOLE 0 0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 618 4,965 SH   SOLE 0 0 0 618
VERIZON COMMUNICATIONS INC COM 92343V104 777 17,395 SH   SOLE 0 0 0 777
STRYKER CORP COM 863667101 47 337 SH   SOLE 0 0 0 47
ARCHER DANIELS MIDLAND CO COM 039483102 8 192 SH   SOLE 0 0 0 8
AUTOLIV INC COM 052800109 37 333 SH   SOLE 0 0 0 37
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,125 SH   SOLE 0 0 0 52
PAREXEL INTL CORP COM 699462107 1 11 SH   SOLE 0 0 0 1
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35 818 SH   SOLE 0 0 0 35
CROWN HOLDINGS INC COM 228368106 7 124 SH   SOLE 0 0 0 7
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 25 SH   SOLE 0 0 0 3
ECOPETROL S A SPONSORED ADS 279158109 1 92 SH   SOLE 0 0 0 1
PTC THERAPEUTICS INC COM 69366J200 1 50 SH   SOLE 0 0 0 1
SNAP ON INC COM 833034101 129 819 SH   SOLE 0 0 0 129
CINTAS CORP COM 172908105 13 104 SH   SOLE 0 0 0 13
PEOPLES UNITED FINANCIAL INC COM 712704105 46 2,585 SH   SOLE 0 0 0 46
JD COM INC SPON ADR CL A 47215P106 3 88 SH   SOLE 0 0 0 3
AIR PRODS AND CHEMS INC COM 009158106 62 433 SH   SOLE 0 0 0 62
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 125 SH   SOLE 0 0 0 3
CORNING INC COM 219350105 74 2,459 SH   SOLE 0 0 0 74
WIPRO LTD SPON ADR 1 SH 97651M109 78 15,093 SH   SOLE 0 0 0 78
BIOVERATIV INC COM 09075E100 3 48 SH   SOLE 0 0 0 3
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 12 410 SH   SOLE 0 0 0 12
APTARGROUP INC COM 038336103 126 1,450 SH   SOLE 0 0 0 126
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 700 SH   SOLE 0 0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300 165 2,511 SH   SOLE 0 0 0 165
SUPERIOR ENERGY SVCS INC COM 868157108 12 1,115 SH   SOLE 0 0 0 12
PEARSON PLC SPONSORED ADR 705015105 1 90 SH   SOLE 0 0 0 1
MICROSOFT CORP COM 594918104 1,914 27,764 SH   SOLE 0 0 0 1,914
INTERNATIONAL BUSINESS MACHS COM 459200101 261 1,696 SH   SOLE 0 0 0 261
PERRIGO CO PLC SHS G97822103 8 106 SH   SOLE 0 0 0 8
CMS ENERGY CORP COM 125896100 33 710 SH   SOLE 0 0 0 33
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 1,894 SH   SOLE 0 0 0 61
GENERAL ELECTRIC CO COM 369604103 599 22,190 SH   SOLE 0 0 0 599
COCA COLA CO COM 191216100 671 14,972 SH   SOLE 0 0 0 671
TARGET CORP COM 87612E106 160 3,055 SH   SOLE 0 0 0 160
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
SONY CORP SPONSORED ADR 835699307 28 730 SH   SOLE 0 0 0 28
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH   SOLE 0 0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 374 SH   SOLE 0 0 0 29
EMERSON ELEC CO COM 291011104 97 1,628 SH   SOLE 0 0 0 97
KOHLS CORP COM 500255104 9 240 SH   SOLE 0 0 0 9
WESTERN ALLIANCE BANCORP COM 957638109 28 577 SH   SOLE 0 0 0 28
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 263 2,164 SH   SOLE 0 0 0 263
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 255 SH   SOLE 0 0 0 6
LOGMEIN INC COM 54142L109 8 81 SH   SOLE 0 0 0 8
BEST BUY INC COM 086516101 34 587 SH   SOLE 0 0 0 34
APPLIED MATLS INC COM 038222105 157 3,806 SH   SOLE 0 0 0 157
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE 0 0 0 2
ADOBE SYS INC COM 00724F101 195 1,379 SH   SOLE 0 0 0 195
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 250 SH   SOLE 0 0 0 5
MACERICH CO COM 554382101 1 21 SH   SOLE 0 0 0 1
BERKLEY W R CORP COM 084423102 5 78 SH   SOLE 0 0 0 5
GENERAL MTRS CO COM 37045V100 19 532 SH   SOLE 0 0 0 19
ANALOG DEVICES INC COM 032654105 36 466 SH   SOLE 0 0 0 36
UNITED RENTALS INC COM 911363109 62 551 SH   SOLE 0 0 0 62
ATANDT INC COM 00206R102 244 6,458 SH   SOLE 0 0 0 244
PHILIP MORRIS INTL INC COM 718172109 359 3,053 SH   SOLE 0 0 0 359
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 980 SH   SOLE 0 0 0 65
MARSH AND MCLENNAN COS INC COM 571748102 67 860 SH   SOLE 0 0 0 67
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 38 524 SH   SOLE 0 0 0 38
CAMECO CORP COM 13321L108 3 375 SH   SOLE 0 0 0 3
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 546 SH   SOLE 0 0 0 5
IRON MTN INC NEW COM 46284v101 2 68 SH   SOLE 0 0 0 2
MEDIDATA SOLUTIONS INC COM 58471A105 47 602 SH   SOLE 0 0 0 47
JACOBS ENGR GROUP INC DEL COM 469814107 9 159 SH   SOLE 0 0 0 9
LIBERTY GLOBAL PLC SHS CL C G5480U120 75 2,398 SH   SOLE 0 0 0 75
CSX CORP COM 126408103 104 1,911 SH   SOLE 0 0 0 104
VENTAS INC COM 92276F100 13 191 SH   SOLE 0 0 0 13
WHOLE FOODS MKT INC COM 966837106 31 736 SH   SOLE 0 0 0 31
ALLEGHANY CORP DEL COM 017175100 117 196 SH   SOLE 0 0 0 117
BCE INC COM NEW 05534B760 2 50 SH   SOLE 0 0 0 2
COLGATE PALMOLIVE CO COM 194162103 350 4,722 SH   SOLE 0 0 0 350
QUALITY CARE PPTYS INC COM 747545101 2 122 SH   SOLE 0 0 0 2
EVEREST RE GROUP LTD COM G3223R108 3 10 SH   SOLE 0 0 0 3
BOSTON BEER INC CL A 100557107 18 133 SH   SOLE 0 0 0 18
QIWI PLC SPON ADR REP B 74735M108 2 72 SH   SOLE 0 0 0 2
WESTROCK CO COM 96145D105 38 679 SH   SOLE 0 0 0 38
SNAP INC CL A 83304A106 45 2,555 SH   SOLE 0 0 0 45
TORO CO COM 891092108 9 131 SH   SOLE 0 0 0 9
MICHAELS COS INC COM 59408Q106 28 1,494 SH   SOLE 0 0 0 28
HONDA MOTOR LTD AMERN SHS 438128308 11 384 SH   SOLE 0 0 0 11
CONCHO RES INC COM 20605P101 8 68 SH   SOLE 0 0 0 8
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 2,670 SH   SOLE 0 0 0 20
BANCO SANTANDER SA ADR 05964H105 13 1,999 SH   SOLE 0 0 0 13
HARRIS CORP DEL COM 413875105 13 120 SH   SOLE 0 0 0 13
XYLEM INC COM 98419M100 34 612 SH   SOLE 0 0 0 34
HDFC BANK LTD ADR REPS 3 SHS 40415F101 237 2,722 SH   SOLE 0 0 0 237
MCDONALDS CORP COM 580135101 618 4,036 SH   SOLE 0 0 0 618
VANGUARD INDEX FDS LARGE CAP ETF 922908637 177 1,597 SH   SOLE 0 0 0 177
SOUTHERN COPPER CORP COM 84265V105 5 131 SH   SOLE 0 0 0 5
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 62 7,734 SH   SOLE 0 0 0 62
GENERAL DYNAMICS CORP COM 369550108 166 839 SH   SOLE 0 0 0 166
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 496 12,000 SH   SOLE 0 0 0 496
SMITH A O COM 831865209 25 438 SH   SOLE 0 0 0 25
AMERICAN INTL GROUP INC COM NEW 026874784 156 2,494 SH   SOLE 0 0 0 156
INTL PAPER CO COM 460146103 44 777 SH   SOLE 0 0 0 44
SEI INVESTMENTS CO COM 784117103 28 515 SH   SOLE 0 0 0 28
EVERCORE PARTNERS INC CLASS A 29977A105 25 350 SH   SOLE 0 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 3,464 SH   SOLE 0 0 0 587
STANLEY BLACK AND DECKER INC COM 854502101 50 357 SH   SOLE 0 0 0 50
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 432 SH   SOLE 0 0 0 10
ESSEX PPTY TR INC COM 297178105 9 36 SH   SOLE 0 0 0 9
ADIENT PLC ORD SHS G0084W101 8 123 SH   SOLE 0 0 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107 97 1,477 SH   SOLE 0 0 0 97
DEUTSCHE BANK AG NAMEN AKT D18190898 4 217 SH   SOLE 0 0 0 4
MFA FINL INC COM 55272X102 8 935 SH   SOLE 0 0 0 8
GENERAL MLS INC COM 370334104 41 736 SH   SOLE 0 0 0 41
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   SOLE 0 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 21 367 SH   SOLE 0 0 0 21
LENNAR CORP CL A 526057104 7 135 SH   SOLE 0 0 0 7
PROCTER AND GAMBLE CO COM 742718109 801 9,191 SH   SOLE 0 0 0 801
NORTHERN TR CORP COM 665859104 178 1,834 SH   SOLE 0 0 0 178
SEATTLE GENETICS INC COM 812578102 8 150 SH   SOLE 0 0 0 8
CARTER INC COM 146229109 39 442 SH   SOLE 0 0 0 39
CAMPBELL SOUP CO COM 134429109 25 471 SH   SOLE 0 0 0 25
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   SOLE 0 0 0 1
EMBRAER S A SP ADR REP 4 COM 29082A107 1 68 SH   SOLE 0 0 0 1
COPART INC COM 217204106 1 22 SH   SOLE 0 0 0 1
MSG NETWORK INC CL A 553573106 2 87 SH   SOLE 0 0 0 2
US BANCORP DEL COM NEW 902973304 429 8,257 SH   SOLE 0 0 0 429
NOKIA CORP SPONSORED ADR 654902204 3 514 SH   SOLE 0 0 0 3
BBANDT CORP COM 054937107 37 816 SH   SOLE 0 0 0 37
CBS CORP NEW CL B 124857202 22 340 SH   SOLE 0 0 0 22
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 131 1,277 SH   SOLE 0 0 0 131
POWERSHARES ACTIVE MNG ETF T SANDP500 DWNHDGE 73935B805 42,707 1,686,693 SH   SOLE 0 0 0 42,707
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 143 2,411 SH   SOLE 0 0 0 143
CDN IMPERIAL BK COMM TORONTO COM 136069101 32 397 SH   SOLE 0 0 0 32
RSP PERMIAN INC COM 74978Q105 20 618 SH   SOLE 0 0 0 20
NORTHROP GRUMMAN CORP COM 666807102 28 111 SH   SOLE 0 0 0 28
LINCOLN NATL CORP IND COM 534187109 54 803 SH   SOLE 0 0 0 54
DOW CHEM CO COM 260543103 200 3,176 SH   SOLE 0 0 0 200
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 22 342 SH   SOLE 0 0 0 22
RED HAT INC COM 756577102 10 108 SH   SOLE 0 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 106 825 SH   SOLE 0 0 0 106
OWENS ILL INC COM NEW 690768403 3 131 SH   SOLE 0 0 0 3
INGERSOLL-RAND PLC SHS g47791101 49 532 SH   SOLE 0 0 0 49
PROLOGIS INC COM 74340W103 52 885 SH   SOLE 0 0 0 52
DEERE AND CO COM 244199105 159 1,288 SH   SOLE 0 0 0 159
FIRSTENERGY CORP COM 337932107 5 171 SH   SOLE 0 0 0 5
QUANTA SVCS INC COM 74762E102 5 154 SH   SOLE 0 0 0 5
NIELSEN HLDGS PLC SHS EUR G6518L108 134 3,473 SH   SOLE 0 0 0 134
CHANGYOU COM LTD ADS REP CL A 15911m107 1 15 SH   SOLE 0 0 0 1
WORKDAY INC CL A 98138H101 7 73 SH   SOLE 0 0 0 7
UNILEVER PLC SPON ADR NEW 904767704 5 101 SH   SOLE 0 0 0 5
ALLSTATE CORP COM 020002101 39 446 SH   SOLE 0 0 0 39
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 609 8,174 SH   SOLE 0 0 0 609
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 170 1,582 SH   SOLE 0 0 0 170
PRICE T ROWE GROUP INC COM 74144t108 25 341 SH   SOLE 0 0 0 25
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 152 10,065 SH   SOLE 0 0 0 152
INTUITIVE SURGICAL INC COM NEW 46120E602 25 27 SH   SOLE 0 0 0 25
CITIGROUP INC COM NEW 172967424 115 1,722 SH   SOLE 0 0 0 115
CANON INC SPONSORED ADR 138006309 10 288 SH   SOLE 0 0 0 10
YUM CHINA HLDGS INC COM 98850P109 549 13,925 SH   SOLE 0 0 0 549
CHUBB LIMITED COM H1467J104 609 4,191 SH   SOLE 0 0 0 609
TOLL BROTHERS INC COM 889478103 7 178 SH   SOLE 0 0 0 7
CANADIAN PAC RY LTD COM 13645t100 263 1,635 SH   SOLE 0 0 0 263
VERSUM MATLS INC COM 92532W103 6 196 SH   SOLE 0 0 0 6
CHESAPEAKE ENERGY CORP COM 165167107 16 3,200 SH   SOLE 0 0 0 16
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 2 49 SH   SOLE 0 0 0 2
EOG RES INC COM 26875P101 36 397 SH   SOLE 0 0 0 36
SABRE CORP COM 78573M104 35 1,614 SH   SOLE 0 0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 31 178 SH   SOLE 0 0 0 31
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH   SOLE 0 0 0 4
KLA-TENCOR CORP COM 482480100 30 332 SH   SOLE 0 0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 380 SH   SOLE 0 0 0 33
BANK NEW YORK MELLON CORP COM 064058100 377 7,383 SH   SOLE 0 0 0 377
DTE ENERGY CO COM 233331107 3 25 SH   SOLE 0 0 0 3
BARD C R INC COM 067383109 10 31 SH   SOLE 0 0 0 10
FLY LEASING LTD SPONSORED ADR 34407D109 1 100 SH   SOLE 0 0 0 1
MANPOWERGROUP INC COM 56418H100 1 5 SH   SOLE 0 0 0 1
MYRIAD GENETICS INC COM 62855j104 4 140 SH   SOLE 0 0 0 4
CONTINENTAL RESOURCES INC COM 212015101 2 76 SH   SOLE 0 0 0 2
ISHARES TR MSCI EAFE ETF 464287465 2,429 37,262 SH   SOLE 0 0 0 2,429
AFFILIATED MANAGERS GROUP COM 008252108 7 44 SH   SOLE 0 0 0 7
MACYS INC COM 55616P104 9 402 SH   SOLE 0 0 0 9
ZIONS BANCORPORATION COM 989701107 15 337 SH   SOLE 0 0 0 15
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 411 SH   SOLE 0 0 0 10
NTT DOCOMO INC SPONS ADR 62942M201 5 230 SH   SOLE 0 0 0 5
FIFTH THIRD BANCORP COM 316773100 177 6,811 SH   SOLE 0 0 0 177
PACKAGING CORP AMER COM 695156109 47 423 SH   SOLE 0 0 0 47
TCF FINL CORP COM 872275102 7 458 SH   SOLE 0 0 0 7
HCA HEALTHCARE INC COM 40412c101 11 130 SH   SOLE 0 0 0 11
COGNEX CORP COM 192422103 15 175 SH   SOLE 0 0 0 15
BP PLC SPONSORED ADR 055622104 15 446 SH   SOLE 0 0 0 15
SPLUNK INC COM 848637104 120 2,103 SH   SOLE 0 0 0 120
ISHARES TR JP MOR EM MK ETF 464288281 161 1,405 SH   SOLE 0 0 0 161
FASTENAL CO COM 311900104 31 711 SH   SOLE 0 0 0 31
CLOROX CO DEL COM 189054109 102 765 SH   SOLE 0 0 0 102
CUMMINS INC COM 231021106 104 642 SH   SOLE 0 0 0 104
ASTRAZENECA PLC SPONSORED ADR 046353108 12 365 SH   SOLE 0 0 0 12
TRAVELERS COMPANIES INC COM 89417E109 216 1,709 SH   SOLE 0 0 0 216
MERCK AND CO INC COM 58933Y105 887 13,847 SH   SOLE 0 0 0 887
PEPSICO INC COM 713448108 3,830 33,162 SH   SOLE 0 0 0 3,830
DOLBY LABORATORIES INC COM 25659T107 30 615 SH   SOLE 0 0 0 30
IONIS PHARMACEUTICALS INC COM 462222100 46 910 SH   SOLE 0 0 0 46
TORCHMARK CORP COM 891027104 5 71 SH   SOLE 0 0 0 5
AMGEN INC COM 031162100 71 413 SH   SOLE 0 0 0 71
GARTNER INC COM 366651107 38 310 SH   SOLE 0 0 0 38
VALERO ENERGY CORP NEW COM 91913Y100 19 279 SH   SOLE 0 0 0 19
WATERS CORP COM 941848103 8 43 SH   SOLE 0 0 0 8
JOHNSON AND JOHNSON COM 478160104 1,667 12,598 SH   SOLE 0 0 0 1,667
CANADIAN NAT RES LTD COM 136385101 7 244 SH   SOLE 0 0 0 7
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 33 2,057 SH   SOLE 0 0 0 33
ABBOTT LABS COM 002824100 21 430 SH   SOLE 0 0 0 21
NORDSON CORP COM 655663102 49 407 SH   SOLE 0 0 0 49
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 70 SH   SOLE 0 0 0 1
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 75 SH   SOLE 0 0 0 8
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 539 SH   SOLE 0 0 0 57
CARDINAL HEALTH INC COM 14149Y108 14 182 SH   SOLE 0 0 0 14
CONOCOPHILLIPS COM 20825C104 165 3,755 SH   SOLE 0 0 0 165
BALL CORP COM 058498106 11 268 SH   SOLE 0 0 0 11
EXTRA SPACE STORAGE INC COM 30225T102 25 321 SH   SOLE 0 0 0 25
VISA INC COM CL A 92826C839 745 7,940 SH   SOLE 0 0 0 745
ICICI BK LTD ADR 45104G104 70 7,759 SH   SOLE 0 0 0 70
SUNCOR ENERGY INC NEW COM 867224107 2 79 SH   SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 76 533 SH   SOLE 0 0 0 76
EMCOR GROUP INC COM 29084Q100 27 415 SH   SOLE 0 0 0 27
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 565 SH   SOLE 0 0 0 30
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 32 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 39 189 SH   SOLE 0 0 0 39
GUIDEWIRE SOFTWARE INC COM 40171V100 33 477 SH   SOLE 0 0 0 33
DOLLAR GEN CORP NEW COM 256677105 33 455 SH   SOLE 0 0 0 33
ECOLAB INC COM 278865100 232 1,746 SH   SOLE 0 0 0 232
AMC NETWORKS INC CL A 00164V103 4 75 SH   SOLE 0 0 0 4
APACHE CORP COM 037411105 21 445 SH   SOLE 0 0 0 21
EXPEDITORS INTL WASH INC COM 302130109 3 48 SH   SOLE 0 0 0 3
AVANGRID INC COM 05351W103 182 4,115 SH   SOLE 0 0 0 182
MOSAIC CO NEW COM 61945c103 31 1,345 SH   SOLE 0 0 0 31
ANNALY CAP MGMT INC COM 035710409 23 1,907 SH   SOLE 0 0 0 23
EXPEDIA INC DEL COM NEW 30212P303 56 374 SH   SOLE 0 0 0 56
SCHWAB CHARLES CORP NEW COM 808513105 187 4,357 SH   SOLE 0 0 0 187
ENBRIDGE INC COM 29250N105 30 759 SH   SOLE 0 0 0 30
AMAZON COM INC COM 023135106 544 562 SH   SOLE 0 0 0 544
NEWMONT MINING CORP COM 651639106 46 1,429 SH   SOLE 0 0 0 46
ROCKWELL COLLINS INC COM 774341101 12 118 SH   SOLE 0 0 0 12
ALPHABET INC CAP STK CL C 02079K107 1,379 1,517 SH   SOLE 0 0 0 1,379
SK TELECOM LTD SPONSORED ADR 78440P108 79 3,064 SH   SOLE 0 0 0 79
HCP INC COM 40414L109 7 205 SH   SOLE 0 0 0 7
CONSOL ENERGY INC COM 20854P109 2 131 SH   SOLE 0 0 0 2
ALCOA CORP COM 013872106 6 173 SH   SOLE 0 0 0 6
SHIRE PLC SPONSORED ADR 82481R106 18 110 SH   SOLE 0 0 0 18
LAUDER ESTEE COS INC CL A 518439104 186 1,934 SH   SOLE 0 0 0 186
CROWN CASTLE INTL CORP NEW COM 22822V101 258 2,576 SH   SOLE 0 0 0 258
ARRAY BIOPHARMA INC COM 04269X105 4 525 SH   SOLE 0 0 0 4
NOVARTIS A G SPONSORED ADR 66987V109 19 229 SH   SOLE 0 0 0 19
MACROGENICS INC COM 556099109 2 100 SH   SOLE 0 0 0 2
LILLY ELI AND CO COM 532457108 166 2,013 SH   SOLE 0 0 0 166
ORACLE CORP COM 68389X105 844 16,827 SH   SOLE 0 0 0 844
VERISIGN INC COM 92343E102 1 11 SH   SOLE 0 0 0 1
EDISON INTL COM 281020107 153 1,953 SH   SOLE 0 0 0 153
ROBERT HALF INTL INC COM 770323103 4 75 SH   SOLE 0 0 0 4
NORFOLK SOUTHERN CORP COM 655844108 163 1,343 SH   SOLE 0 0 0 163
AMERICAN ELEC PWR INC COM 025537101 20 283 SH   SOLE 0 0 0 20
LENDINGCLUB CORP COM 52603A109 23 4,240 SH   SOLE 0 0 0 23
PRUDENTIAL PLC ADR 74435K204 28 602 SH   SOLE 0 0 0 28
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